Select Sector Spdr Trust

Squarepoint Ops LLC XLP

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

380,470

Value ($000)

29,817

Weight

0.1%

2019 Q4 - 2025 Q3 (20 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 Q3	11/14/2025	29,817	0.1%	380,470	9/30/2025
2025 Q2	8/27/2025	54,797	0.1%	676,754	6/30/2025
2024 Q2	8/14/2024	2,809	0.0%	36,683	6/30/2024
2024 Q1	5/15/2024	24,101	0.1%	315,629	3/31/2024
2023 Q4	2/14/2024	154,910	0.6%	2,150,627	12/31/2023
2023 Q3	11/14/2023	22,852	0.1%	332,101	9/30/2023
2023 Q2	8/14/2023	11,366	0.1%	153,244	6/30/2023
2023 Q1	5/15/2023	7,812	0.1%	104,559	3/31/2023
2022 Q3	11/14/2022	2,993	0.0%	44,852	9/30/2022
2022 Q2	8/15/2022	2,962	0.0%	41,039	6/30/2022
2022 Q1	5/16/2022	22,010	0.2%	290,023	3/31/2022
2021 Q4	2/14/2022	12,701	0.1%	164,715	12/31/2021
2021 Q3	11/15/2021	32,514	0.2%	472,314	9/30/2021
2021 Q2	8/16/2021	57,212	0.4%	817,661	6/30/2021
2021 Q1	5/17/2021	58,524	0.5%	856,741	3/31/2021
2020 Q4	2/16/2021	25,868	0.2%	383,518	12/31/2020
2020 Q3	11/16/2020	8,246	0.1%	128,636	9/30/2020
2020 Q2	8/14/2020	6,390	0.1%	108,969	6/30/2020
2020 Q1	5/15/2020	4,809	0.1%	88,284	3/31/2020
2019 Q4	2/14/2020	12,913	0.1%	205,031	12/31/2019