Select Sector Spdr Trust

US BANCORP \DE\ XLU

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

976,342

Value ($000)

41,680

Weight

0.0%

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	41,680	0.0%	976,342	12/31/2025
2025 Q3	11/12/2025	41,830	0.0%	479,643	9/30/2025
2025 Q2	7/24/2025	38,440	0.0%	470,736	6/30/2025
2025 Q1	5/8/2025	36,479	0.0%	462,639	3/31/2025
2024 Q4	2/5/2025	30,781	0.0%	406,667	12/31/2024
2024 Q3	10/28/2024	33,540	0.0%	415,206	9/30/2024
2024 Q2	8/7/2024	28,668	0.0%	420,728	6/30/2024
2024 Q1	5/8/2024	28,063	0.0%	427,458	3/31/2024
2023 Q4	2/9/2024	26,567	0.0%	419,502	12/31/2023
2023 Q3	11/3/2023	28,036	0.0%	475,746	9/30/2023
2023 Q2	8/10/2023	34,217	0.1%	522,878	6/30/2023
2023 Q1	5/9/2023	36,527	0.1%	539,620	3/31/2023
2022 Q4	2/13/2023	40,033	0.1%	567,837	12/31/2022
2022 Q3	10/27/2022	31,649	0.1%	483,124	9/30/2022
2022 Q2	8/1/2022	33,146	0.1%	472,646	6/30/2022
2022 Q1	5/11/2022	34,541	0.1%	463,878	3/31/2022
2021 Q4	2/11/2022	35,083	0.1%	490,114	12/31/2021
2021 Q3	11/10/2021	32,201	0.1%	504,082	9/30/2021
2021 Q2	8/5/2021	34,719	0.1%	549,098	6/30/2021
2021 Q1	4/28/2021	34,939	0.1%	545,578	3/31/2021
2020 Q4	2/4/2021	36,028	0.1%	574,605	12/31/2020
2020 Q3	11/10/2020	31,770	0.1%	535,030	9/30/2020
2020 Q2	8/7/2020	25,822	0.1%	457,586	6/30/2020
2020 Q1	5/13/2020	25,243	0.1%	455,560	3/31/2020
2019 Q4	2/4/2020	31,256	0.1%	483,685	12/31/2019
2014 Q1	5/14/2014	36,626	0.2%	883,405	3/31/2014
2013 Q4	2/13/2014	34,214	0.1%	901,074	12/31/2013