Select Sector Spdr Trust

Valmark Advisers, Inc. XLE

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

198,661

Value ($000)

8,882

Weight

0.1%

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	1/26/2026	8,882	0.1%	198,661	12/31/2025
2025 Q3	10/24/2025	8,672	0.1%	97,071	9/30/2025
2025 Q2	7/23/2025	8,115	0.1%	95,679	6/30/2025
2025 Q1	4/23/2025	8,393	0.1%	89,810	3/31/2025
2024 Q4	1/30/2025	7,018	0.1%	81,932	12/31/2024
2024 Q3	10/25/2024	6,673	0.1%	76,004	9/30/2024
2024 Q2	8/1/2024	6,432	0.1%	70,569	6/30/2024
2024 Q1	5/6/2024	6,351	0.1%	67,273	3/31/2024
2023 Q4	2/2/2024	5,390	0.1%	64,290	12/31/2023
2023 Q3	11/8/2023	5,784	0.1%	63,984	9/30/2023
2023 Q2	8/3/2023	5,053	0.1%	62,254	6/30/2023
2023 Q1	5/2/2023	5,048	0.1%	60,945	3/31/2023
2022 Q4	2/7/2023	5,113	0.1%	58,455	12/31/2022
2022 Q3	11/3/2022	3,971	0.1%	55,141	9/30/2022
2022 Q2	8/1/2022	3,692	0.1%	51,636	6/30/2022
2022 Q1	5/10/2022	5,352	0.1%	70,012	3/31/2022
2021 Q4	2/2/2022	3,589	0.1%	64,666	12/31/2021
2021 Q3	11/9/2021	3,419	0.1%	65,640	9/30/2021
2021 Q2	8/6/2021	3,464	0.1%	64,300	6/30/2021
2021 Q1	5/4/2021	2,970	0.1%	60,534	3/31/2021
2020 Q4	2/3/2021	2,238	0.0%	59,042	12/31/2020
2020 Q3	11/9/2020	1,665	0.0%	55,596	9/30/2020
2020 Q2	7/31/2020	2,125	0.1%	56,153	6/30/2020
2020 Q1	5/1/2020	1,696	0.0%	58,368	3/31/2020
2019 Q4	1/31/2020	2,870	0.1%	47,800	12/31/2019