Current Market Value 49,729,291,173
Current Holdings 75
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by XLF - The Financial Select Sector SPDR Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 75 49,729,291
2025-05-28 2025-03-31 NPORT-P 75 51,760,961
2025-02-27 2024-12-31 NPORT-P 75 48,202,078
2024-11-23 2024-09-30 NPORT-P 74 42,100,478
2024-08-28 2024-06-30 NPORT-P 73 38,782,760
2024-05-28 2024-03-31 NPORT-P 73 38,449,682
2024-02-27 2023-12-31 NPORT-P 74 34,023,802
2023-11-27 2023-09-30 NPORT-P 74 30,746,550
2023-08-28 2023-06-30 NPORT-P 74 33,240,894
2023-05-30 2023-03-31 NPORT-P 75 30,049,122
2023-02-28 2022-12-31 NPORT-P 69 31,413,898
2022-11-28 2022-09-30 NPORT-P 68 27,257,813
2022-08-26 2022-06-30 NPORT-P 68 29,305,542
2022-05-27 2022-03-31 NPORT-P 69 46,170,776
2022-02-25 2021-12-31 NPORT-P 69 44,717,215
2021-11-24 2021-09-30 NPORT-P 67 40,873,917
2021-08-27 2021-06-30 NPORT-P 67 40,783,870
2021-05-28 2021-03-31 NPORT-P 67 38,162,479
2021-02-26 2020-12-31 NPORT-P 67 24,734,040
2020-11-19 2020-09-30 NPORT-P 68 16,675,988
2020-08-27 2020-06-30 NPORT-P 68 16,120,749
2020-05-29 2020-03-31 NPORT-P 68 14,927,253
2020-02-28 2019-12-31 NPORT-P 68 24,409,398
2019-11-18 2019-09-30 NPORT-P 69 22,707,333