Select Sector Spdr Trust

US BANCORP \DE\ XLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

422,040

Value ($000)

65,332

Weight

0.1%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	65,332	0.1%	422,040	12/31/2025
2025 Q3	11/12/2025	59,633	0.1%	428,488	9/30/2025
2025 Q2	7/24/2025	56,807	0.1%	421,450	6/30/2025
2025 Q1	5/8/2025	65,623	0.1%	449,440	3/31/2025
2024 Q4	2/5/2025	65,022	0.1%	472,648	12/31/2024
2024 Q3	10/28/2024	80,245	0.1%	521,007	9/30/2024
2024 Q2	8/7/2024	80,042	0.1%	549,174	6/30/2024
2024 Q1	5/8/2024	82,266	0.1%	556,870	3/31/2024
2023 Q4	2/9/2024	76,859	0.1%	563,567	12/31/2023
2023 Q3	11/3/2023	75,753	0.1%	588,420	9/30/2023
2023 Q2	8/10/2023	81,663	0.1%	615,254	6/30/2023
2023 Q1	5/9/2023	79,829	0.1%	616,628	3/31/2023
2022 Q4	2/13/2023	82,641	0.1%	608,328	12/31/2022
2022 Q3	10/27/2022	71,228	0.1%	588,126	9/30/2022
2022 Q2	8/1/2022	75,133	0.1%	585,874	6/30/2022
2022 Q1	5/11/2022	81,378	0.1%	594,040	3/31/2022
2021 Q4	2/11/2022	84,879	0.1%	602,451	12/31/2021
2021 Q3	11/10/2021	77,619	0.1%	609,729	9/30/2021
2021 Q2	8/5/2021	77,094	0.1%	612,101	6/30/2021
2021 Q1	4/28/2021	72,061	0.1%	617,278	3/31/2021
2020 Q4	2/4/2021	70,072	0.2%	617,697	12/31/2020
2020 Q3	11/10/2020	64,793	0.2%	614,273	9/30/2020
2020 Q2	8/7/2020	61,687	0.2%	616,441	6/30/2020
2020 Q1	5/13/2020	53,875	0.2%	608,219	3/31/2020
2019 Q4	2/4/2020	62,699	0.2%	615,543	12/31/2019
2014 Q1	5/14/2014	18,318	0.1%	313,182	3/31/2014
2013 Q4	2/13/2014	16,236	0.1%	292,854	12/31/2013