Select Sector Spdr Trust

ASSETMARK, INC XLY

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

159,326

Value ($000)

19,025

Weight

0.0%

2013 Q3 - 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	1/23/2026	19,025	0.0%	159,326	12/31/2025
2025 Q3	11/6/2025	35,139	0.1%	146,633	9/30/2025
2025 Q2	8/4/2025	30,419	0.1%	139,967	6/30/2025
2025 Q1	5/6/2025	30,313	0.1%	153,514	3/31/2025
2024 Q4	2/6/2025	47,412	0.1%	211,329	12/31/2024
2024 Q3	11/1/2024	27,840	0.1%	138,944	9/30/2024
2024 Q2	8/13/2024	25,293	0.1%	138,668	6/30/2024
2024 Q1	5/7/2024	25,056	0.1%	136,253	3/31/2024
2023 Q4	2/9/2024	23,778	0.1%	132,981	12/31/2023
2023 Q3	10/27/2023	37,359	0.1%	232,069	9/30/2023
2023 Q2	8/11/2023	40,924	0.2%	240,998	6/30/2023
2023 Q1	5/5/2023	21,461	0.1%	143,514	3/31/2023
2022 Q4	2/10/2023	15,374	0.1%	119,029	12/31/2022
2022 Q3	11/1/2022	100,358	0.5%	704,505	9/30/2022
2022 Q2	8/3/2022	16,013	0.1%	116,472	6/30/2022
2022 Q1	5/13/2022	22,168	0.1%	119,828	3/31/2022
2021 Q4	2/14/2022	50,315	0.2%	246,109	12/31/2021
2021 Q3	11/12/2021	28,464	0.1%	158,616	9/30/2021
2021 Q2	8/16/2021	26,440	0.1%	148,082	6/30/2021
2021 Q1	5/14/2021	22,349	0.1%	132,972	3/31/2021
2020 Q4	2/10/2021	121,429	0.7%	755,252	12/31/2020
2020 Q3	11/13/2020	92,181	0.6%	627,166	9/30/2020
2020 Q2	8/11/2020	16,949	0.1%	132,712	6/30/2020
2020 Q1	5/12/2020	6,379	0.1%	65,036	3/31/2020
2019 Q4	2/11/2020	9,450	0.1%	75,344	12/31/2019
2014 Q1	5/6/2014	6,955	0.2%	107,468	3/31/2014
2013 Q4	2/11/2014	64,789	1.5%	969,454	12/31/2013
2013 Q3	2/11/2014	47,693	1.2%	786,628	9/30/2013