Select Sector Spdr Trust

O'SHAUGHNESSY ASSET MANAGEMENT, LLC XLK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

129,929

Value ($000)

18,706

Weight

0.1%

2019 Q4 - 2025 Q4 (24 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	18,706	0.1%	129,929	12/31/2025
2025 Q3	11/13/2025	12,376	0.1%	43,908	9/30/2025
2025 Q1	5/13/2025	5,324	0.0%	25,785	3/31/2025
2024 Q4	2/12/2025	5,764	0.0%	24,788	12/31/2024
2024 Q3	11/12/2024	4,384	0.0%	18,751	9/30/2024
2024 Q2	8/14/2024	3,028	0.0%	13,384	6/30/2024
2024 Q1	5/13/2024	2,677	0.0%	12,852	3/31/2024
2023 Q4	2/9/2024	2,310	0.0%	11,999	12/31/2023
2023 Q3	11/13/2023	2,007	0.0%	12,246	9/30/2023
2023 Q2	8/11/2023	1,301	0.0%	7,483	6/30/2023
2023 Q1	5/12/2023	1,035	0.0%	6,856	3/31/2023
2022 Q4	2/10/2023	782	0.0%	6,282	12/31/2022
2022 Q3	11/14/2022	903	0.0%	7,600	9/30/2022
2022 Q2	8/11/2022	820	0.0%	6,449	6/30/2022
2022 Q1	5/13/2022	1,150	0.0%	7,236	3/31/2022
2021 Q4	2/11/2022	1,128	0.0%	6,487	12/31/2021
2021 Q3	11/10/2021	994	0.0%	6,655	9/30/2021
2021 Q2	8/9/2021	983	0.0%	6,655	6/30/2021
2021 Q1	5/14/2021	699	0.0%	5,263	3/31/2021
2020 Q4	2/11/2021	680	0.0%	5,228	12/31/2020
2020 Q3	11/12/2020	685	0.0%	5,869	9/30/2020
2020 Q2	8/13/2020	540	0.0%	5,167	6/30/2020
2020 Q1	5/13/2020	22	0.0%	277	3/31/2020
2019 Q4	2/12/2020	25	0.0%	277	12/31/2019