Select Sector Spdr Trust

STIFEL FINANCIAL CORP XLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

690,726

Value ($000)

106,930

Weight

0.1%

2014 Q1 - 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	2/13/2026	106,930	0.1%	690,726	12/31/2025
2025 Q3	11/12/2025	93,167	0.1%	669,405	9/30/2025
2025 Q2	8/14/2025	100,652	0.1%	746,701	6/30/2025
2025 Q1	5/14/2025	108,493	0.1%	743,024	3/31/2025
2024 Q4	2/13/2025	116,551	0.1%	847,196	12/31/2024
2024 Q3	11/14/2024	132,496	0.1%	860,233	9/30/2024
2024 Q2	8/13/2024	118,657	0.1%	814,100	6/30/2024
2024 Q1	5/14/2024	125,971	0.1%	852,694	3/31/2024
2023 Q4	2/12/2024	116,368	0.1%	853,246	12/31/2023
2023 Q3	11/13/2023	97,804	0.1%	759,691	9/30/2023
2023 Q2	8/14/2023	104,267	0.1%	785,537	6/30/2023
2023 Q1	5/12/2023	97,040	0.1%	749,548	3/31/2023
2022 Q4	2/13/2023	111,736	0.2%	822,475	12/31/2022
2022 Q3	11/14/2022	105,285	0.2%	869,317	9/30/2022
2022 Q2	8/15/2022	90,320	0.1%	704,277	6/30/2022
2022 Q1	5/13/2022	90,348	0.1%	659,505	3/31/2022
2021 Q4	2/14/2022	79,305	0.1%	562,884	12/31/2021
2021 Q3	11/15/2021	67,156	0.1%	527,524	9/30/2021
2021 Q2	8/13/2021	65,656	0.1%	521,260	6/30/2021
2021 Q1	5/14/2021	59,150	0.1%	506,661	3/31/2021
2020 Q4	2/12/2021	58,339	0.1%	514,258	12/31/2020
2020 Q3	11/16/2020	51,585	0.1%	489,021	9/30/2020
2020 Q2	8/14/2020	44,582	0.1%	445,495	6/30/2020
2020 Q1	5/14/2020	34,698	0.1%	391,728	3/31/2020
2019 Q4	2/13/2020	38,816	0.1%	380,749	12/31/2019
2014 Q1	5/15/2014	1,194	0.0%	20,404	3/31/2014