Select Sector Spdr Trust

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC XLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

366,040

Value ($000)

56,663

Weight

1.1%

2019 Q1 - 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	2/6/2026	56,663	1.1%	366,040	12/31/2025
2025 Q3	11/5/2025	49,986	1.1%	359,176	9/30/2025
2025 Q2	7/29/2025	46,839	1.1%	347,495	6/30/2025
2025 Q1	5/16/2025	53,290	1.4%	364,977	3/31/2025
2024 Q4	2/11/2025	5,177	0.1%	37,634	12/31/2024
2024 Q3	11/6/2024	48,216	1.1%	313,052	9/30/2024
2024 Q2	7/26/2024	59,079	1.5%	405,346	6/30/2024
2024 Q1	5/13/2024	87,615	2.5%	593,073	3/31/2024
2023 Q4	1/29/2024	79,647	2.3%	584,011	12/31/2023
2023 Q3	10/26/2023	74,010	2.5%	574,879	9/30/2023
2023 Q2	7/20/2023	73,139	2.4%	551,038	6/30/2023
2023 Q1	5/3/2023	69,462	2.4%	536,557	3/31/2023
2022 Q4	1/11/2023	71,003	2.6%	522,653	12/31/2022
2022 Q3	10/20/2022	64,665	3.0%	533,934	9/30/2022
2022 Q2	7/13/2022	68,786	3.5%	536,390	6/30/2022
2022 Q1	4/19/2022	76,377	3.5%	557,539	3/31/2022
2021 Q4	1/20/2022	77,723	3.5%	551,659	12/31/2021
2021 Q3	10/12/2021	68,052	3.3%	534,577	9/30/2021
2021 Q2	7/16/2021	69,048	3.1%	548,214	6/30/2021
2021 Q1	4/15/2021	62,013	3.0%	531,208	3/31/2021
2020 Q4	1/13/2021	57,014	3.1%	502,590	12/31/2020
2020 Q3	10/13/2020	51,922	3.2%	492,246	9/30/2020
2020 Q2	7/21/2020	49,032	3.5%	489,982	6/30/2020
2020 Q1	5/7/2020	43,992	3.5%	496,636	3/31/2020
2019 Q4	10/9/2020	51,565	3.2%	506,230	12/31/2019
2019 Q3	10/9/2020	62,054	4.1%	688,490	9/30/2019
2019 Q2	10/9/2020	45,109	3.2%	486,925	6/30/2019
2019 Q1	10/13/2020	43,097	3.2%	469,721	3/31/2019