Select Sector Spdr Trust

Chevy Chase Trust Holdings, LLC XLP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

9,672

Value ($000)

751

Weight

0.0%

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	2/13/2026	751	0.0%	9,672	12/31/2025
2025 Q3	11/14/2025	704	0.0%	8,984	9/30/2025
2025 Q2	7/29/2025	757	0.0%	9,347	6/30/2025
2025 Q1	4/23/2025	962	0.0%	11,777	3/31/2025
2024 Q4	1/30/2025	1,803	0.0%	22,936	12/31/2024
2024 Q3	11/14/2024	1,082	0.0%	13,035	9/30/2024
2024 Q2	7/22/2024	738	0.0%	9,639	6/30/2024
2024 Q1	5/3/2024	904	0.0%	11,844	3/31/2024
2023 Q4	1/24/2024	744	0.0%	10,324	12/31/2023
2023 Q3	10/23/2023	714	0.0%	10,376	9/30/2023
2023 Q2	7/25/2023	770	0.0%	10,376	6/30/2023
2023 Q1	5/17/2023	803	0.0%	10,751	3/31/2023
2022 Q4	2/9/2023	2,180	0.0%	29,247	12/31/2022
2022 Q3	11/4/2022	588	0.0%	8,809	9/30/2022
2022 Q2	8/10/2022	557	0.0%	7,724	6/30/2022
2022 Q1	4/27/2022	457	0.0%	6,023	3/31/2022
2021 Q4	1/31/2022	312	0.0%	4,048	12/31/2021
2021 Q3	10/20/2021	405	0.0%	5,884	9/30/2021
2021 Q2	7/20/2021	382	0.0%	5,459	6/30/2021
2021 Q1	4/22/2021	364	0.0%	5,324	3/31/2021
2020 Q4	2/12/2021	342	0.0%	5,074	12/31/2020
2020 Q3	11/6/2020	325	0.0%	5,074	9/30/2020
2020 Q2	8/14/2020	304	0.0%	5,184	6/30/2020
2020 Q1	5/13/2020	276	0.0%	5,074	3/31/2020
2019 Q4	2/12/2020	348	0.0%	5,529	12/31/2019