Select Sector Spdr Trust

JENNISON ASSOCIATES LLC XLE

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

41,750

Value ($000)

1,867

Weight

0.0%

2014 Q2 - 2025 Q4 (26 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	1,867	0.0%	41,750	12/31/2025
2025 Q3	10/30/2025	5,163	0.0%	57,794	9/30/2025
2025 Q2	8/1/2025	6,051	0.0%	71,346	6/30/2025
2025 Q1	5/5/2025	5,335	0.0%	57,090	3/31/2025
2024 Q4	1/24/2025	4,166	0.0%	48,629	12/31/2024
2024 Q3	11/8/2024	3,194	0.0%	36,379	9/30/2024
2024 Q2	8/5/2024	3,356	0.0%	36,824	6/30/2024
2024 Q1	5/2/2024	2,518	0.0%	26,673	3/31/2024
2023 Q4	2/1/2024	1,699	0.0%	20,259	12/31/2023
2023 Q3	10/31/2023	1,963	0.0%	21,720	9/30/2023
2023 Q2	8/3/2023	1,744	0.0%	21,483	6/30/2023
2023 Q1	4/26/2023	2,208	0.0%	26,653	3/31/2023
2022 Q4	2/9/2023	2,283	0.0%	26,104	12/31/2022
2022 Q3	11/1/2022	1,842	0.0%	25,583	9/30/2022
2022 Q2	8/2/2022	1,813	0.0%	25,348	6/30/2022
2022 Q1	5/11/2022	2,325	0.0%	30,411	3/31/2022
2021 Q4	2/8/2022	1,279	0.0%	23,043	12/31/2021
2021 Q3	11/9/2021	754	0.0%	14,483	9/30/2021
2021 Q2	8/12/2021	693	0.0%	12,866	6/30/2021
2021 Q1	5/11/2021	574	0.0%	11,710	3/31/2021
2020 Q4	2/5/2021	331	0.0%	8,741	12/31/2020
2020 Q3	11/4/2020	254	0.0%	8,486	9/30/2020
2020 Q2	8/6/2020	304	0.0%	8,031	6/30/2020
2020 Q1	5/6/2020	235	0.0%	8,088	3/31/2020
2019 Q4	2/7/2020	414	0.0%	6,901	12/31/2019
2014 Q2	8/8/2014	657	0.0%	6,566	6/30/2014