Select Sector Spdr Trust

Quantitative Investment Management, LLC XLB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

1,126,646

Value ($000)

51,093

Weight

5.0%

2013 Q4 - 2025 Q4 (2 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	2/17/2026	51,093	5.0%	1,126,646	12/31/2025
2013 Q4	2/12/2014	4,159	0.4%	90,000	12/31/2013