Select Sector Spdr Trust

Fisher Asset Management, LLC XLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

129,942

Value ($000)

20,115

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	2/9/2026	20,115	0.0%	129,942	12/31/2025
2025 Q3	11/12/2025	15,655	0.0%	112,488	9/30/2025
2025 Q2	8/13/2025	12,437	0.0%	92,267	6/30/2025
2025 Q1	5/14/2025	6,933	0.0%	47,484	3/31/2025
2024 Q4	2/5/2025	2,300	0.0%	16,721	12/31/2024
2024 Q3	11/12/2024	1,660	0.0%	10,779	9/30/2024
2024 Q2	8/14/2024	1,921	0.0%	13,179	6/30/2024
2024 Q1	5/9/2024	2,287	0.0%	15,480	3/31/2024
2023 Q4	3/5/2024	2,220	0.0%	16,276	12/31/2023
2023 Q3	11/13/2023	1,770	0.0%	13,751	9/30/2023
2023 Q2	12/12/2023	2,321	0.0%	17,485	6/30/2023
2023 Q1	12/12/2023	2,656	0.0%	20,514	3/31/2023
2022 Q4	2/3/2023	118,078	0.1%	869,182	12/31/2022
2022 Q3	11/8/2022	96,687	0.1%	798,341	9/30/2022
2022 Q2	8/9/2022	94,362	0.1%	735,820	6/30/2022
2022 Q1	5/5/2022	91,308	0.1%	666,532	3/31/2022
2021 Q4	2/2/2022	86,325	0.0%	612,713	12/31/2021
2021 Q3	10/26/2021	73,172	0.0%	574,801	9/30/2021
2021 Q2	7/27/2021	67,936	0.0%	539,390	6/30/2021
2021 Q1	4/27/2021	57,333	0.0%	491,117	3/31/2021
2020 Q4	1/29/2021	51,748	0.0%	456,173	12/31/2020
2020 Q3	11/12/2020	44,114	0.0%	418,220	9/30/2020
2020 Q2	8/7/2020	40,851	0.0%	408,224	6/30/2020
2020 Q1	4/28/2020	66,905	0.1%	755,302	3/31/2020
2019 Q4	2/12/2020	71,775	0.1%	704,646	12/31/2019
2014 Q2	7/25/2014	13,773	0.0%	226,412	6/30/2014
2014 Q1	4/22/2014	9,856	0.0%	168,513	3/31/2014
2013 Q4	1/16/2014	8,791	0.0%	158,564	12/31/2013