Select Sector Spdr Trust

Waverly Advisors, LLC XLF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

187,672

Value ($000)

10,279

Weight

0.1%

2013 Q4 - 2025 Q4 (27 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	10,279	0.1%	187,672	12/31/2025
2025 Q3	11/14/2025	5,331	0.1%	98,966	9/30/2025
2025 Q2	8/14/2025	4,343	0.0%	82,929	6/30/2025
2025 Q1	5/15/2025	2,769	0.0%	55,588	3/31/2025
2024 Q4	2/14/2025	2,733	0.0%	56,550	12/31/2024
2024 Q3	11/14/2024	891	0.0%	19,669	9/30/2024
2024 Q2	8/14/2024	932	0.0%	22,682	6/30/2024
2024 Q1	5/15/2024	774	0.0%	18,386	3/31/2024
2023 Q4	2/14/2024	521	0.0%	13,852	12/31/2023
2023 Q3	11/14/2023	465	0.0%	14,015	9/30/2023
2023 Q2	8/15/2023	427	0.0%	12,658	6/30/2023
2023 Q1	5/16/2023	335	0.0%	10,416	3/31/2023
2022 Q4	2/15/2023	336	0.0%	9,813	12/31/2022
2022 Q3	11/15/2022	292	0.0%	9,628	9/30/2022
2022 Q2	8/15/2022	272	0.0%	8,638	6/30/2022
2022 Q1	5/17/2022	376	0.0%	9,811	3/31/2022
2021 Q4	2/15/2022	413	0.0%	10,309	12/31/2021
2021 Q3	11/15/2021	381	0.0%	9,517	9/30/2021
2021 Q2	8/17/2021	367	0.0%	9,517	6/30/2021
2021 Q1	5/24/2021	369	0.0%	9,923	3/31/2021
2020 Q4	2/16/2021	280	0.0%	8,982	12/31/2020
2020 Q3	11/2/2020	249	0.0%	10,435	9/30/2020
2020 Q2	8/17/2020	311	0.0%	12,393	6/30/2020
2020 Q1	5/14/2020	216	0.0%	10,393	3/31/2020
2019 Q4	2/7/2020	322	0.0%	10,393	12/31/2019
2014 Q2	7/29/2014	15	0.0%	638	6/30/2014
2013 Q4	1/27/2014	33	0.0%	1,497	12/31/2013