Select Sector Spdr Trust

State of Tennessee, Department of Treasury XLU

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/14/2026

Shares

67,155

Value ($000)

3,045

Weight

0.0%

2013 Q3 - 2026 Q2 (14 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 Q2	8/14/2026	3,045	0.0%	67,155	6/30/2026
2024 Q4	2/13/2025	8,388	0.0%	110,814	12/31/2024
2024 Q3	11/14/2024	10,318	0.0%	127,725	9/30/2024
2024 Q2	8/13/2024	4,307	0.0%	63,205	6/30/2024
2023 Q3	11/14/2023	21,301	0.1%	361,471	9/30/2023
2023 Q2	8/15/2023	38,677	0.2%	591,031	6/30/2023
2023 Q1	5/12/2023	26,318	0.1%	388,807	3/31/2023
2021 Q3	11/12/2021	31,006	0.1%	485,374	9/30/2021
2021 Q2	8/11/2021	5,606	0.0%	88,668	6/30/2021
2020 Q3	11/16/2020	6,449	0.0%	108,598	9/30/2020
2020 Q2	8/13/2020	16,753	0.1%	296,882	6/30/2020
2020 Q1	5/28/2020	16,400	0.1%	295,983	3/31/2020
2013 Q4	5/14/2014	8,517	0.0%	224,304	12/31/2013
2013 Q3	5/14/2014	8,737	0.1%	233,804	9/30/2013