Select Sector Spdr Trust

RFG Advisory, LLC XLK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

175,241

Value ($000)

25,229

Weight

0.5%

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	2/3/2026	25,229	0.5%	175,241	12/31/2025
2025 Q3	11/6/2025	31,785	0.7%	112,769	9/30/2025
2025 Q2	7/28/2025	31,971	0.8%	126,253	6/30/2025
2025 Q1	4/9/2025	30,463	0.8%	147,535	3/31/2025
2024 Q4	1/21/2025	31,896	0.9%	137,175	12/31/2024
2024 Q3	10/17/2024	27,008	0.8%	119,630	9/30/2024
2024 Q2	7/15/2024	24,141	0.8%	106,712	6/30/2024
2024 Q1	4/11/2024	19,389	0.7%	93,096	3/31/2024
2023 Q4	1/25/2024	16,733	0.7%	86,933	12/31/2023
2023 Q3	10/16/2023	11,728	0.5%	71,541	9/30/2023
2023 Q2	8/3/2023	11,507	0.5%	66,183	6/30/2023
2023 Q1	5/9/2023	7,789	0.4%	51,580	3/31/2023
2022 Q4	2/15/2023	6,715	0.3%	47,363	12/31/2022
2022 Q3	11/10/2022	4,691	0.3%	37,769	9/30/2022
2022 Q2	8/9/2022	5,516	0.3%	37,519	6/30/2022
2022 Q1	5/11/2022	5,796	0.4%	36,466	3/31/2022
2021 Q4	2/2/2022	6,334	0.4%	36,427	12/31/2021
2021 Q3	10/19/2021	5,335	0.4%	35,727	9/30/2021
2021 Q2	7/29/2021	5,227	0.5%	35,397	6/30/2021
2021 Q1	4/19/2021	4,271	0.5%	32,158	3/31/2021
2020 Q4	2/2/2021	4,339	0.6%	33,186	12/31/2020
2020 Q3	10/13/2020	3,686	0.5%	31,589	9/30/2020
2020 Q2	8/3/2020	5,426	0.8%	51,925	6/30/2020
2020 Q1	4/17/2020	761	0.1%	9,471	3/31/2020
2019 Q4	1/22/2020	536	0.1%	5,852	12/31/2019