Select Sector Spdr Trust

TOCQUEVILLE ASSET MANAGEMENT L.P. XLF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

341,450

Value ($000)

18,701

Weight

0.3%

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	18,701	0.3%	341,450	12/31/2025
2025 Q3	11/13/2025	18,165	0.3%	337,205	9/30/2025
2025 Q2	8/12/2025	18,030	0.3%	344,285	6/30/2025
2025 Q1	5/13/2025	20,574	0.3%	413,050	3/31/2025
2024 Q4	2/10/2025	19,738	0.3%	408,395	12/31/2024
2024 Q3	11/8/2024	18,451	0.3%	407,125	9/30/2024
2024 Q2	8/12/2024	16,737	0.3%	407,125	6/30/2024
2024 Q1	5/9/2024	17,519	0.3%	415,926	3/31/2024
2023 Q4	2/12/2024	17,888	0.3%	475,739	12/31/2023
2023 Q3	11/9/2023	14,934	0.3%	450,235	9/30/2023
2023 Q2	8/11/2023	15,209	0.3%	451,170	6/30/2023
2023 Q1	5/10/2023	14,475	0.3%	450,235	3/31/2023
2022 Q4	2/9/2023	15,560	0.3%	454,976	12/31/2022
2022 Q2	8/12/2022	14,996	0.3%	476,814	6/30/2022
2022 Q1	5/16/2022	19,130	0.3%	499,214	3/31/2022
2021 Q4	2/14/2022	20,096	0.3%	514,634	12/31/2021
2021 Q3	11/15/2021	18,705	0.3%	498,414	9/30/2021
2021 Q2	8/16/2021	18,414	0.3%	501,872	6/30/2021
2021 Q1	5/17/2021	17,164	0.3%	504,072	3/31/2021
2020 Q4	2/16/2021	13,260	0.2%	449,787	12/31/2020
2020 Q3	11/16/2020	10,654	0.2%	442,629	9/30/2020
2020 Q2	8/12/2020	10,342	0.2%	446,944	6/30/2020
2020 Q1	5/15/2020	9,340	0.2%	448,614	3/31/2020
2019 Q4	1/14/2020	14,812	0.2%	481,209	12/31/2019
2014 Q2	7/30/2014	3,302	0.0%	145,198	6/30/2014