Select Sector Spdr Trust

Asset Advisors Investment Management, LLC XLK

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

293,484

Value ($000)

42,253

Weight

3.9%

2025 Q2 - 2025 Q4 (3 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	1/23/2026	42,253	3.9%	293,484	12/31/2025
2025 Q3	10/23/2025	39,604	3.7%	140,510	9/30/2025
2025 Q2	7/21/2025	35,089	3.5%	138,567	6/30/2025