Select Sector Spdr Trust

Chevy Chase Trust Holdings, LLC XLF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

23,532

Value ($000)

1,289

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	1,289	0.0%	23,532	12/31/2025
2025 Q3	11/14/2025	1,388	0.0%	25,760	9/30/2025
2025 Q2	7/29/2025	1,429	0.0%	27,280	6/30/2025
2025 Q1	4/23/2025	1,331	0.0%	26,717	3/31/2025
2024 Q4	1/30/2025	1,293	0.0%	26,750	12/31/2024
2024 Q3	11/14/2024	1,197	0.0%	26,416	9/30/2024
2024 Q2	7/22/2024	866	0.0%	21,077	6/30/2024
2024 Q1	5/3/2024	891	0.0%	21,143	3/31/2024
2023 Q4	1/24/2024	2,843	0.0%	75,615	12/31/2023
2023 Q3	10/23/2023	638	0.0%	19,224	9/30/2023
2023 Q2	7/25/2023	648	0.0%	19,224	6/30/2023
2023 Q1	5/17/2023	755	0.0%	23,494	3/31/2023
2022 Q4	2/9/2023	5,408	0.0%	158,115	12/31/2022
2022 Q3	11/4/2022	593	0.0%	19,520	9/30/2022
2022 Q2	8/10/2022	576	0.0%	18,309	6/30/2022
2022 Q1	4/27/2022	728	0.0%	19,009	3/31/2022
2021 Q4	1/31/2022	1,443	0.0%	36,958	12/31/2021
2021 Q3	10/20/2021	733	0.0%	19,530	9/30/2021
2021 Q2	7/20/2021	691	0.0%	18,820	6/30/2021
2021 Q1	4/22/2021	590	0.0%	17,325	3/31/2021
2020 Q4	2/12/2021	467	0.0%	15,839	12/31/2020
2020 Q3	11/6/2020	382	0.0%	15,839	9/30/2020
2020 Q2	8/14/2020	382	0.0%	16,516	6/30/2020
2020 Q1	5/13/2020	330	0.0%	15,839	3/31/2020
2019 Q4	2/12/2020	453	0.0%	14,734	12/31/2019