Select Sector Spdr Trust

CHARLES SCHWAB INVESTMENT MANAGEMENT INC XLK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

2,199,745

Value ($000)

316,697

Weight

0.0%

2021 Q2 - 2025 Q4 (19 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	316,697	0.0%	2,199,745	12/31/2025
2025 Q3	11/10/2025	329,833	0.1%	1,170,203	9/30/2025
2025 Q2	8/12/2025	270,827	0.0%	1,069,492	6/30/2025
2025 Q1	9/15/2025	229,241	0.0%	1,110,236	3/31/2025
2024 Q4	2/6/2025	435,022	0.1%	1,870,903	12/31/2024
2024 Q3	11/12/2024	443,319	0.1%	1,963,674	9/30/2024
2024 Q2	8/12/2024	459,343	0.1%	2,030,424	6/30/2024
2024 Q1	5/9/2024	549,101	0.1%	2,636,486	3/31/2024
2023 Q4	2/6/2024	487,696	0.1%	2,533,750	12/31/2023
2023 Q3	11/8/2023	438,643	0.1%	2,675,796	9/30/2023
2023 Q2	8/10/2023	354,116	0.1%	2,036,865	6/30/2023
2023 Q1	5/12/2023	16,562	0.0%	109,673	3/31/2023
2022 Q4	2/13/2023	14,211	0.0%	114,197	12/31/2022
2022 Q3	11/14/2022	13,276	0.0%	111,774	9/30/2022
2022 Q2	8/15/2022	14,321	0.0%	112,657	6/30/2022
2022 Q1	5/13/2022	163,773	0.0%	1,030,471	3/31/2022
2021 Q4	2/11/2022	291,158	0.1%	1,674,573	12/31/2021
2021 Q3	11/16/2021	253,407	0.1%	1,697,078	9/30/2021
2021 Q2	8/16/2021	140,472	0.0%	951,078	6/30/2021