Select Sector Spdr Trust

TOCQUEVILLE ASSET MANAGEMENT L.P. XLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

70,097

Value ($000)

10,851

Weight

0.2%

2014 Q2 - 2025 Q4 (25 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	2/12/2026	10,851	0.2%	70,097	12/31/2025
2025 Q3	11/13/2025	9,398	0.1%	67,532	9/30/2025
2025 Q2	8/12/2025	9,200	0.1%	68,252	6/30/2025
2025 Q1	5/13/2025	10,548	0.2%	72,241	3/31/2025
2024 Q4	2/10/2025	10,103	0.2%	73,441	12/31/2024
2024 Q3	11/8/2024	11,325	0.2%	73,531	9/30/2024
2024 Q2	8/12/2024	10,727	0.2%	73,601	6/30/2024
2024 Q1	5/9/2024	10,873	0.2%	73,601	3/31/2024
2023 Q4	2/12/2024	10,038	0.2%	73,601	12/31/2023
2023 Q3	11/9/2023	9,475	0.2%	73,601	9/30/2023
2023 Q2	8/11/2023	9,816	0.2%	73,954	6/30/2023
2023 Q1	5/10/2023	9,528	0.2%	73,601	3/31/2023
2022 Q4	2/9/2023	10,181	0.2%	74,943	12/31/2022
2022 Q2	8/12/2022	9,629	0.2%	75,083	6/30/2022
2022 Q1	5/16/2022	11,930	0.2%	87,083	3/31/2022
2021 Q4	2/14/2022	17,423	0.2%	123,663	12/31/2021
2021 Q3	11/15/2021	9,033	0.1%	70,958	9/30/2021
2021 Q2	8/16/2021	9,224	0.1%	73,238	6/30/2021
2021 Q1	5/17/2021	9,974	0.2%	85,438	3/31/2021
2020 Q4	2/16/2021	17,914	0.3%	157,912	12/31/2020
2020 Q3	11/16/2020	20,846	0.4%	197,627	9/30/2020
2020 Q2	8/12/2020	19,809	0.4%	197,952	6/30/2020
2020 Q1	5/15/2020	17,526	0.4%	197,852	3/31/2020
2019 Q4	1/14/2020	20,153	0.3%	197,852	12/31/2019
2014 Q2	7/30/2014	933	0.0%	15,331	6/30/2014