Select Sector Spdr Trust

BROWN ADVISORY INC XLU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

149,124

Value ($000)

6,366

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	6,366	0.0%	149,124	12/31/2025
2025 Q3	11/14/2025	7,088	0.0%	81,270	9/30/2025
2025 Q2	8/13/2025	7,341	0.0%	89,902	6/30/2025
2025 Q1	4/30/2025	6,680	0.0%	84,715	3/31/2025
2024 Q4	2/14/2025	1,150	0.0%	15,194	12/31/2024
2024 Q3	11/13/2024	936	0.0%	11,588	9/30/2024
2024 Q2	8/14/2024	1,044	0.0%	15,321	6/30/2024
2024 Q1	4/24/2024	769	0.0%	11,721	3/31/2024
2023 Q4	2/8/2024	891	0.0%	14,067	12/31/2023
2023 Q3	10/25/2023	736	0.0%	12,483	9/30/2023
2023 Q2	7/31/2023	390	0.0%	5,958	6/30/2023
2023 Q1	5/8/2023	457	0.0%	6,744	3/31/2023
2022 Q4	2/13/2023	465	0.0%	6,601	12/31/2022
2022 Q2	11/14/2022	2,501	0.0%	35,666	6/30/2022
2022 Q1	11/14/2022	2,655	0.0%	35,665	3/31/2022
2021 Q4	1/27/2022	421	0.0%	5,893	12/31/2021
2021 Q3	11/12/2021	401	0.0%	6,281	9/30/2021
2021 Q2	7/29/2021	380	0.0%	6,006	6/30/2021
2021 Q1	5/14/2021	384	0.0%	6,006	3/31/2021
2020 Q4	2/12/2021	365	0.0%	5,833	12/31/2020
2020 Q3	11/16/2020	327	0.0%	5,506	9/30/2020
2020 Q2	8/14/2020	368	0.0%	6,527	6/30/2020
2020 Q1	5/15/2020	350	0.0%	6,305	3/31/2020
2019 Q4	2/14/2020	769	0.0%	11,891	12/31/2019
2014 Q2	8/8/2014	1,252	0.0%	28,300	6/30/2014
2014 Q1	5/13/2014	1,161	0.0%	28,005	3/31/2014
2013 Q4	2/11/2014	1,357	0.0%	35,750	12/31/2013