Select Sector Spdr Trust

JONES FINANCIAL COMPANIES LLLP XLI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

216,356

Value ($000)

33,561

Weight

0.0%

2019 Q4 - 2025 Q4 (22 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	2/17/2026	33,561	0.0%	216,356	12/31/2025
2025 Q3	11/4/2025	28,628	0.0%	187,586	9/30/2025
2025 Q2	8/13/2025	23,600	0.0%	160,757	6/30/2025
2025 Q1	5/28/2025	17,250	0.0%	132,531	3/31/2025
2024 Q4	2/6/2025	9,433	0.0%	71,590	12/31/2024
2024 Q3	11/12/2024	3,986	0.0%	29,545	9/30/2024
2024 Q2	8/14/2024	1,395	0.0%	11,444	6/30/2024
2024 Q1	5/14/2024	478	0.0%	3,791	3/31/2024
2023 Q4	2/13/2024	202	0.0%	1,775	12/31/2023
2023 Q3	11/14/2023	271	0.0%	2,669	9/30/2023
2023 Q2	8/9/2023	287	0.0%	2,670	6/30/2023
2023 Q1	5/11/2023	355	0.0%	3,507	3/31/2023
2022 Q4	2/13/2023	354	0.0%	3,612	12/31/2022
2022 Q3	11/3/2022	239	0.0%	2,885	9/30/2022
2022 Q2	8/8/2022	194	0.0%	2,222	6/30/2022
2022 Q1	5/2/2022	231	0.0%	2,246	3/31/2022
2021 Q4	2/11/2022	238	0.0%	2,246	12/31/2021
2021 Q3	11/12/2021	220	0.0%	2,246	9/30/2021
2021 Q2	8/12/2021	230	0.0%	2,246	6/30/2021
2021 Q1	4/30/2021	311	0.0%	3,154	3/31/2021
2020 Q4	2/8/2021	229	0.0%	2,588	12/31/2020
2019 Q4	1/21/2020	838	0.0%	10,281	12/31/2019