Select Sector Spdr Trust

D.A. DAVIDSON & CO. XLRE

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

144,596

Value ($000)

5,834

Weight

0.0%

2019 Q4 - 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	1/29/2026	5,834	0.0%	144,596	12/31/2025
2025 Q3	10/22/2025	11,679	0.1%	277,213	9/30/2025
2025 Q2	7/30/2025	11,155	0.1%	269,306	6/30/2025
2025 Q1	4/28/2025	11,057	0.1%	264,207	3/31/2025
2024 Q4	1/31/2025	8,988	0.1%	220,998	12/31/2024
2024 Q3	11/13/2024	9,160	0.1%	205,063	9/30/2024
2024 Q2	8/1/2024	357	0.0%	9,283	6/30/2024
2024 Q1	5/13/2024	438	0.0%	11,068	3/31/2024
2023 Q4	2/9/2024	459	0.0%	11,446	12/31/2023
2023 Q3	11/8/2023	388	0.0%	11,387	9/30/2023
2023 Q2	8/11/2023	399	0.0%	10,599	6/30/2023
2023 Q1	4/25/2023	334	0.0%	8,940	3/31/2023
2022 Q4	2/3/2023	441	0.0%	11,943	12/31/2022
2022 Q3	11/7/2022	426	0.0%	11,839	9/30/2022
2022 Q2	7/28/2022	454	0.0%	11,109	6/30/2022
2022 Q1	5/12/2022	519	0.0%	10,742	3/31/2022
2021 Q4	1/31/2022	514	0.0%	9,923	12/31/2021
2021 Q3	11/15/2021	434	0.0%	9,762	9/30/2021
2021 Q2	8/10/2021	413	0.0%	9,306	6/30/2021
2021 Q1	5/7/2021	336	0.0%	8,513	3/31/2021
2020 Q4	2/10/2021	308	0.0%	8,420	12/31/2020
2020 Q3	11/2/2020	356	0.0%	10,100	9/30/2020
2020 Q2	8/10/2020	321	0.0%	9,224	6/30/2020
2020 Q1	5/5/2020	322	0.0%	10,368	3/31/2020
2019 Q4	2/14/2020	303	0.0%	7,830	12/31/2019