Select Sector Spdr Trust

PNC FINANCIAL SERVICES GROUP, INC. XLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

212,392

Value ($000)

32,878

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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	2/6/2026	32,878	0.0%	212,392	12/31/2025
2025 Q3	11/7/2025	30,346	0.0%	218,051	9/30/2025
2025 Q2	8/8/2025	34,985	0.0%	259,554	6/30/2025
2025 Q1	5/9/2025	38,920	0.0%	266,554	3/31/2025
2024 Q4	2/7/2025	38,787	0.0%	281,944	12/31/2024
2024 Q3	11/8/2024	43,446	0.0%	282,083	9/30/2024
2024 Q2	8/9/2024	45,547	0.0%	312,503	6/30/2024
2024 Q1	5/10/2024	53,050	0.0%	359,098	3/31/2024
2023 Q4	3/22/2024	48,069	0.0%	352,461	12/31/2023
2023 Q3	11/13/2023	46,203	0.0%	358,885	9/30/2023
2023 Q2	8/11/2023	49,862	0.0%	375,668	6/30/2023
2023 Q1	5/15/2023	47,493	0.0%	366,857	3/31/2023
2022 Q4	2/10/2023	54,170	0.1%	398,747	12/31/2022
2022 Q3	11/10/2022	46,589	0.0%	384,686	9/30/2022
2022 Q2	8/12/2022	50,096	0.0%	390,647	6/30/2022
2022 Q1	5/12/2022	49,744	0.0%	363,120	3/31/2022
2021 Q4	2/11/2022	47,537	0.0%	337,400	12/31/2021
2021 Q3	11/5/2021	43,506	0.0%	341,756	9/30/2021
2021 Q2	8/6/2021	22,963	0.0%	182,312	6/30/2021
2021 Q1	5/7/2021	21,369	0.0%	183,031	3/31/2021
2020 Q4	2/12/2021	23,641	0.0%	208,406	12/31/2020
2020 Q3	11/6/2020	27,172	0.0%	257,602	9/30/2020
2020 Q2	8/28/2020	35,443	0.0%	354,187	6/30/2020
2020 Q1	5/8/2020	26,173	0.0%	295,468	3/31/2020
2019 Q4	2/7/2020	31,338	0.0%	307,654	12/31/2019
2014 Q2	8/8/2014	7,142	0.0%	117,395	6/30/2014
2014 Q1	5/9/2014	80,138	0.1%	1,370,126	3/31/2014
2013 Q4	2/7/2014	64,216	0.1%	1,158,325	12/31/2013