Select Sector Spdr Trust

FRANKLIN RESOURCES INC XLU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

29,255

Value ($000)

1,249

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/11/2026	1,249	0.0%	29,255	12/31/2025
2025 Q3	11/13/2025	737	0.0%	8,453	9/30/2025
2025 Q2	8/12/2025	695	0.0%	8,516	6/30/2025
2025 Q1	5/13/2025	633	0.0%	8,031	3/31/2025
2024 Q4	2/12/2025	423	0.0%	5,589	12/31/2024
2024 Q3	11/27/2024	448	0.0%	5,585	9/30/2024
2024 Q2	8/14/2024	383	0.0%	5,626	6/30/2024
2024 Q1	5/13/2024	353	0.0%	5,377	3/31/2024
2023 Q4	2/9/2024	181	0.0%	2,863	12/31/2023
2023 Q3	11/13/2023	169	0.0%	2,863	9/30/2023
2023 Q2	8/11/2023	209	0.0%	3,197	6/30/2023
2023 Q1	5/12/2023	223	0.0%	3,297	3/31/2023
2022 Q4	2/10/2023	232	0.0%	3,297	12/31/2022
2022 Q3	11/14/2022	224	0.0%	3,422	9/30/2022
2022 Q2	8/11/2022	229	0.0%	3,263	6/30/2022
2022 Q1	5/13/2022	241	0.0%	3,225	3/31/2022
2021 Q4	2/11/2022	254	0.0%	3,551	12/31/2021
2021 Q3	11/12/2021	227	0.0%	3,551	9/30/2021
2021 Q2	8/13/2021	225	0.0%	3,551	6/30/2021
2021 Q1	5/13/2021	234	0.0%	3,666	3/31/2021
2020 Q4	2/10/2021	230	0.0%	3,666	12/31/2020
2020 Q3	11/12/2020	181	0.0%	3,041	9/30/2020
2020 Q2	8/13/2020	184	0.0%	3,041	6/30/2020
2020 Q1	5/13/2020	246	0.0%	4,441	3/31/2020
2019 Q4	3/11/2020	388	0.0%	6,000	12/31/2019