Select Sector Spdr Trust

Steward Partners Investment Advisory, LLC XLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

253,314

Value ($000)

39,213

Weight

0.2%

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	2/12/2026	39,213	0.2%	253,314	12/31/2025
2025 Q3	11/12/2025	14,161	0.1%	101,753	9/30/2025
2025 Q2	8/12/2025	13,607	0.1%	100,947	6/30/2025
2025 Q1	5/13/2025	22,201	0.2%	152,051	3/31/2025
2024 Q4	2/6/2025	14,799	0.1%	107,571	12/31/2024
2024 Q3	11/14/2024	24,318	0.2%	157,888	9/30/2024
2024 Q2	8/8/2024	11,347	0.1%	77,854	6/30/2024
2024 Q1	5/15/2024	11,976	0.1%	81,067	3/31/2024
2023 Q4	2/12/2024	10,220	0.1%	74,939	12/31/2023
2023 Q3	11/13/2023	8,356	0.1%	64,906	9/30/2023
2023 Q2	8/14/2023	10,015	0.2%	75,451	6/30/2023
2023 Q1	5/15/2023	15,326	0.2%	118,380	3/31/2023
2022 Q4	2/15/2023	20,370	0.3%	149,941	12/31/2022
2022 Q3	11/10/2022	13,429	0.3%	110,887	9/30/2022
2022 Q2	8/4/2022	14,790	0.3%	115,333	6/30/2022
2022 Q1	5/2/2022	12,353	0.2%	90,175	3/31/2022
2021 Q4	2/8/2022	8,753	0.1%	62,130	12/31/2021
2021 Q3	11/12/2021	7,471	0.1%	58,687	9/30/2021
2021 Q2	8/13/2021	6,625	0.1%	52,600	6/30/2021
2021 Q1	5/14/2021	5,964	0.1%	51,091	3/31/2021
2020 Q4	2/11/2021	6,570	0.1%	57,917	12/31/2020
2020 Q3	10/30/2020	5,854	0.1%	55,495	9/30/2020
2020 Q2	8/6/2020	5,807	0.2%	58,030	6/30/2020
2020 Q1	4/29/2020	5,049	0.2%	57,009	3/31/2020
2019 Q4	1/17/2020	5,838	0.2%	57,321	12/31/2019