Select Sector Spdr Trust

State of Tennessee, Department of Treasury XLK

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/15/2026

Shares

106,453

Value ($000)

14,148

Weight

0.0%

2013 Q3 - 2026 Q1 (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
2026 Q1	5/15/2026	14,148	0.0%	106,453	3/31/2026
2025 Q3	11/14/2025	9,566	0.0%	33,938	9/30/2025
2024 Q4	2/13/2025	9,164	0.0%	39,413	12/31/2024
2024 Q3	11/14/2024	34,152	0.1%	151,275	9/30/2024
2024 Q2	8/13/2024	16,848	0.1%	74,471	6/30/2024
2024 Q1	5/14/2024	15,842	0.1%	76,066	3/31/2024
2023 Q4	2/14/2024	48,575	0.2%	252,362	12/31/2023
2023 Q3	11/14/2023	36,201	0.1%	220,833	9/30/2023
2023 Q2	8/15/2023	32,510	0.1%	186,990	6/30/2023
2023 Q1	5/12/2023	47,243	0.2%	312,848	3/31/2023
2022 Q4	2/15/2023	37,715	0.2%	303,074	12/31/2022
2022 Q3	1/26/2023	35,999	0.2%	303,074	9/30/2022
2022 Q2	8/15/2022	330,506	1.5%	2,599,955	6/30/2022
2022 Q1	5/11/2022	475,530	1.8%	2,992,072	3/31/2022
2021 Q4	2/15/2022	523,849	1.9%	3,012,879	12/31/2021
2021 Q3	11/12/2021	482,682	1.9%	3,232,523	9/30/2021
2021 Q2	8/11/2021	511,658	2.0%	3,465,112	6/30/2021
2021 Q1	5/10/2021	460,201	1.9%	3,465,112	3/31/2021
2020 Q4	2/9/2021	453,784	1.9%	3,490,112	12/31/2020
2020 Q3	11/16/2020	418,942	1.9%	3,589,898	9/30/2020
2020 Q2	8/13/2020	404,223	2.0%	3,868,535	6/30/2020
2020 Q1	5/28/2020	331,004	1.9%	4,118,505	3/31/2020
2019 Q4	2/6/2020	390,355	1.7%	4,258,265	12/31/2019
2013 Q4	5/14/2014	52,423	0.3%	1,466,801	12/31/2013
2013 Q3	5/14/2014	49,262	0.3%	1,537,501	9/30/2013