Select Sector Spdr Trust

O'SHAUGHNESSY ASSET MANAGEMENT, LLC XLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

35,298

Value ($000)

5,464

Weight

0.0%

2020 Q2 - 2025 Q4 (22 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	2/11/2026	5,464	0.0%	35,298	12/31/2025
2025 Q3	11/13/2025	13,298	0.1%	95,555	9/30/2025
2025 Q1	5/13/2025	2,818	0.0%	19,301	3/31/2025
2024 Q4	2/12/2025	1,961	0.0%	14,253	12/31/2024
2024 Q3	11/12/2024	1,950	0.0%	12,601	9/30/2024
2024 Q2	8/14/2024	1,703	0.0%	11,685	6/30/2024
2024 Q1	5/13/2024	1,157	0.0%	7,833	3/31/2024
2023 Q4	2/9/2024	1,081	0.0%	7,930	12/31/2023
2023 Q3	11/13/2023	1,112	0.0%	8,634	9/30/2023
2023 Q2	8/11/2023	551	0.0%	4,152	6/30/2023
2023 Q1	5/12/2023	506	0.0%	3,907	3/31/2023
2022 Q4	2/10/2023	530	0.0%	3,902	12/31/2022
2022 Q3	11/14/2022	729	0.0%	6,019	9/30/2022
2022 Q2	8/11/2022	300	0.0%	2,340	6/30/2022
2022 Q1	5/13/2022	319	0.0%	2,325	3/31/2022
2021 Q4	2/11/2022	152	0.0%	1,078	12/31/2021
2021 Q3	11/10/2021	191	0.0%	1,503	9/30/2021
2021 Q2	8/9/2021	331	0.0%	2,630	6/30/2021
2021 Q1	5/14/2021	337	0.0%	2,885	3/31/2021
2020 Q4	2/11/2021	316	0.0%	2,788	12/31/2020
2020 Q3	11/12/2020	263	0.0%	2,492	9/30/2020
2020 Q2	8/13/2020	265	0.0%	2,650	6/30/2020