Select Sector Spdr Trust

CHARLES SCHWAB INVESTMENT MANAGEMENT INC XLP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

1,622,732

Value ($000)

126,054

Weight

0.0%

2020 Q1 - 2025 Q4 (16 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	126,054	0.0%	1,622,732	12/31/2025
2025 Q3	11/10/2025	126,944	0.0%	1,619,802	9/30/2025
2025 Q2	8/12/2025	132,825	0.0%	1,640,423	6/30/2025
2025 Q1	9/15/2025	137,306	0.0%	1,681,227	3/31/2025
2024 Q4	2/6/2025	135,520	0.0%	1,723,955	12/31/2024
2024 Q3	11/12/2024	148,730	0.0%	1,791,932	9/30/2024
2024 Q2	8/12/2024	141,523	0.0%	1,848,047	6/30/2024
2024 Q1	5/9/2024	145,668	0.0%	1,907,644	3/31/2024
2023 Q4	2/6/2024	147,215	0.0%	2,043,800	12/31/2023
2023 Q3	11/8/2023	146,192	0.0%	2,124,581	9/30/2023
2023 Q2	8/10/2023	84,275	0.0%	1,136,240	6/30/2023
2021 Q1	5/17/2021	81,931	0.0%	1,199,397	3/31/2021
2020 Q4	2/16/2021	81,835	0.0%	1,213,273	12/31/2020
2020 Q3	11/13/2020	80,758	0.0%	1,259,873	9/30/2020
2020 Q2	8/20/2020	77,931	0.0%	1,328,979	6/30/2020
2020 Q1	5/15/2020	79,498	0.0%	1,459,476	3/31/2020