Select Sector Spdr Trust

Valmark Advisers, Inc. XLU

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

105,615

Value ($000)

4,509

Weight

0.1%

2013 Q4 - 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	1/26/2026	4,509	0.1%	105,615	12/31/2025
2025 Q3	10/24/2025	4,684	0.1%	53,704	9/30/2025
2025 Q2	7/23/2025	4,286	0.1%	52,485	6/30/2025
2025 Q1	4/23/2025	4,166	0.1%	52,840	3/31/2025
2024 Q4	1/30/2025	3,213	0.0%	42,451	12/31/2024
2024 Q3	10/25/2024	2,387	0.0%	29,544	9/30/2024
2024 Q2	8/1/2024	926	0.0%	13,591	6/30/2024
2024 Q1	5/6/2024	898	0.0%	13,672	3/31/2024
2023 Q4	2/2/2024	865	0.0%	13,652	12/31/2023
2023 Q3	11/8/2023	783	0.0%	13,294	9/30/2023
2023 Q2	8/3/2023	832	0.0%	12,711	6/30/2023
2023 Q1	5/2/2023	1,597	0.0%	23,593	3/31/2023
2022 Q4	2/7/2023	2,179	0.1%	30,911	12/31/2022
2022 Q3	11/3/2022	1,723	0.0%	26,296	9/30/2022
2022 Q2	8/1/2022	741	0.0%	10,559	6/30/2022
2022 Q1	5/10/2022	779	0.0%	10,456	3/31/2022
2021 Q4	2/2/2022	734	0.0%	10,250	12/31/2021
2021 Q3	11/9/2021	681	0.0%	10,658	9/30/2021
2021 Q2	8/6/2021	684	0.0%	10,820	6/30/2021
2021 Q1	5/4/2021	693	0.0%	10,823	3/31/2021
2020 Q4	2/3/2021	682	0.0%	10,873	12/31/2020
2020 Q3	11/9/2020	683	0.0%	11,510	9/30/2020
2020 Q2	7/31/2020	683	0.0%	12,112	6/30/2020
2020 Q1	5/1/2020	727	0.0%	13,122	3/31/2020
2019 Q4	1/31/2020	948	0.0%	14,677	12/31/2019
2014 Q2	7/28/2014	359	0.0%	8,117	6/30/2014
2014 Q1	4/4/2014	360	0.0%	8,675	3/31/2014
2013 Q4	1/31/2014	335	0.0%	8,834	12/31/2013