Select Sector Spdr Trust

Orion Porfolio Solutions, LLC XLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

41,299

Value ($000)

6,393

Weight

0.0%

2013 Q3 - 2025 Q4 (26 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	2/12/2026	6,393	0.0%	41,299	12/31/2025
2025 Q3	11/12/2025	5,972	0.0%	42,909	9/30/2025
2025 Q2	8/27/2025	5,886	0.1%	43,666	6/30/2025
2025 Q1	8/1/2025	6,278	0.1%	42,997	3/31/2025
2024 Q4	8/1/2025	5,657	0.1%	41,121	12/31/2024
2024 Q3	7/31/2025	7,195	0.1%	46,715	9/30/2024
2024 Q2	7/31/2025	7,493	0.1%	51,409	6/30/2024
2024 Q1	7/31/2025	9,205	0.1%	62,308	3/31/2024
2023 Q4	7/31/2025	6,942	0.1%	49,460	12/31/2023
2023 Q3	7/31/2025	8,296	0.1%	64,438	9/30/2023
2023 Q2	7/31/2025	8,206	0.1%	61,827	6/30/2023
2023 Q1	7/31/2025	6,819	0.1%	52,671	3/31/2023
2022 Q4	2/6/2023	760	0.0%	5,593	12/31/2022
2022 Q3	11/1/2022	676	0.0%	5,583	9/30/2022
2022 Q2	7/18/2022	818	0.0%	6,375	6/30/2022
2022 Q1	5/16/2022	888	0.0%	6,481	3/31/2022
2021 Q4	2/8/2022	862	0.0%	6,117	12/31/2021
2021 Q3	11/8/2021	685	0.0%	5,442	9/30/2021
2021 Q2	8/3/2021	685	0.0%	5,442	6/30/2021
2021 Q1	5/12/2021	601	0.0%	5,146	3/31/2021
2020 Q4	2/16/2021	447	0.0%	3,944	12/31/2020
2020 Q3	12/3/2020	551	0.0%	5,228	9/30/2020
2019 Q4	2/6/2020	14	0.0%	138	12/31/2019
2014 Q1	5/13/2014	22,121	0.9%	378,211	3/31/2014
2013 Q4	2/14/2014	21,101	0.8%	380,601	12/31/2013
2013 Q3	2/18/2014	19,268	0.8%	380,859	9/30/2013