Select Sector Spdr Trust

Chevy Chase Trust Holdings, LLC XLI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

67,200

Value ($000)

10,424

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	10,424	0.0%	67,200	12/31/2025
2025 Q3	11/14/2025	6,753	0.0%	43,787	9/30/2025
2025 Q2	7/29/2025	9,135	0.0%	61,921	6/30/2025
2025 Q1	4/23/2025	8,513	0.0%	64,952	3/31/2025
2024 Q4	1/30/2025	9,154	0.0%	69,476	12/31/2024
2024 Q3	11/14/2024	10,140	0.0%	74,867	9/30/2024
2024 Q2	7/22/2024	7,985	0.0%	65,521	6/30/2024
2024 Q1	5/3/2024	9,286	0.0%	73,721	3/31/2024
2023 Q4	1/24/2024	10,915	0.0%	95,751	12/31/2023
2023 Q3	10/23/2023	2,428	0.0%	23,954	9/30/2023
2023 Q2	7/25/2023	2,571	0.0%	23,954	6/30/2023
2023 Q1	5/17/2023	4,501	0.0%	44,483	3/31/2023
2022 Q4	2/9/2023	5,692	0.0%	57,956	12/31/2022
2022 Q3	11/4/2022	1,929	0.0%	23,280	9/30/2022
2022 Q2	8/10/2022	2,023	0.0%	23,170	6/30/2022
2022 Q1	4/27/2022	2,437	0.0%	23,670	3/31/2022
2021 Q4	1/31/2022	2,694	0.0%	25,467	12/31/2021
2021 Q3	10/20/2021	2,459	0.0%	25,133	9/30/2021
2021 Q2	7/20/2021	2,581	0.0%	25,203	6/30/2021
2021 Q1	4/22/2021	2,441	0.0%	24,800	3/31/2021
2020 Q4	2/12/2021	1,742	0.0%	19,675	12/31/2020
2020 Q3	11/6/2020	1,515	0.0%	19,675	9/30/2020
2020 Q2	8/14/2020	1,352	0.0%	19,675	6/30/2020
2020 Q1	5/13/2020	1,161	0.0%	19,675	3/31/2020
2019 Q4	2/12/2020	1,579	0.0%	19,385	12/31/2019