Select Sector Spdr Trust

ICONIQ Capital, LLC XLE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

6,051

Value ($000)

271

Weight

0.0%

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	2/13/2026	271	0.0%	6,051	12/31/2025
2025 Q3	11/14/2025	268	0.0%	3,000	9/30/2025
2025 Q2	8/14/2025	252	0.0%	2,975	6/30/2025
2025 Q1	5/14/2025	276	0.0%	2,950	3/31/2025
2024 Q4	2/14/2025	251	0.0%	2,928	12/31/2024
2024 Q3	11/13/2024	255	0.0%	2,904	9/30/2024
2024 Q2	8/14/2024	263	0.0%	2,880	6/30/2024
2024 Q1	5/15/2024	270	0.0%	2,858	3/31/2024
2023 Q4	2/14/2024	238	0.0%	2,835	12/31/2023
2023 Q3	11/14/2023	738	0.0%	8,161	9/30/2023
2023 Q2	8/11/2023	658	0.0%	8,101	6/30/2023
2023 Q1	5/15/2023	661	0.0%	7,980	3/31/2023
2022 Q4	2/13/2023	698	0.0%	7,980	12/31/2022
2022 Q3	11/14/2022	569	0.0%	7,901	9/30/2022
2022 Q2	8/15/2022	559	0.0%	7,816	6/30/2022
2022 Q1	5/16/2022	591	0.0%	7,728	3/31/2022
2021 Q4	2/14/2022	423	0.0%	7,629	12/31/2021
2021 Q3	11/15/2021	392	0.0%	7,533	9/30/2021
2021 Q2	8/13/2021	397	0.0%	7,372	6/30/2021
2021 Q1	5/14/2021	362	0.0%	7,372	3/31/2021
2020 Q4	2/12/2021	276	0.0%	7,296	12/31/2020
2020 Q3	11/16/2020	216	0.0%	7,198	9/30/2020
2020 Q2	8/14/2020	268	0.0%	7,075	6/30/2020
2020 Q1	5/15/2020	203	0.0%	6,982	3/31/2020
2019 Q4	5/15/2020	411	0.0%	6,649	12/31/2019
2014 Q1	5/15/2014	6,109	2.7%	68,595	3/31/2014
2013 Q4	2/14/2014	6,350	3.3%	71,740	12/31/2013