Form 13-F position report

SELECT SECTOR SPDR TR

Reported by HERBST GROUP LLC

ETF profile Manager portfolio Source filing
XLV CUSIP 81369Y209 Manager CIK 0001909319
Latest reported change

Reported 34,414 shares, up 3,746 (12.2%) from the prior quarter.

Reported value 24.8%; share count 12.2% vs. the prior quarter.

Added
% of reported 13F value 3.13% This manager · Q4 2025
Shares 34,414 Quarter-end amount reported
Reported value $5,327,218 Fair value at quarter end
Consecutive quarters held 17 Through Q4 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 32,770 -817 (-2.4%) 3.14% $5,519,115 2026-10-20
Q2 2026 Added 33,587 +2 (0.0%) 2.9% $5,328,881 2026-07-09
Q1 2026 Reduced 33,585 -829 (-2.4%) 3.04% $4,923,867 2026-04-09
Q4 2025 Added 34,414 +3,746 (12.2%) 3.13% $5,327,218 2026-01-16
Q3 2025 Added 30,668 +11,331 (58.6%) 2.65% $4,268,004 2025-11-14
Q2 2025 Reduced 19,337 -2,326 (-10.7%) 1.56% $2,606,374 2025-07-15
Q1 2025 Reduced 21,663 -197 (-0.9%) 2.24% $3,162,950 2025-04-11
Q4 2024 Reduced 21,860 -880 (-3.9%) 1.87% $3,007,219 2025-01-15
Q3 2024 Added 22,740 +187 (0.8%) 2.17% $3,502,346 2024-10-07
Q2 2024 Reduced 22,553 -1,180 (-5.0%) 2.0% $3,287,126 2024-07-22
Q1 2024 Added 23,733 +203 (0.9%) 2.17% $3,506,044 2024-04-22
Q4 2023 Added 23,530 +1,283 (5.8%) 2.06% $3,209,079 2024-01-12
Q3 2023 Added 22,247 +342 (1.6%) 2.04% $2,864,133 2023-10-16
Q2 2023 Added 21,905 +339 (1.6%) 2.01% $2,907,507 2023-07-12
Q1 2023 Added 21,566 +226 (1.1%) 1.97% $2,791,989 2023-05-01
Q4 2022 Added 21,340 +1,566 (7.9%) 2.34% $2,899,097 2023-02-02
Q3 2022 Added 19,774 +861 (4.6%) 1.97% $2,395,000 2022-11-14
Q2 2022 Added 18,913 +18 (0.1%) 1.94% $2,453,000 2022-08-11
Q1 2022 Added 18,895 +1,662 (9.6%) 1.69% $2,588,000 2022-05-16
Q4 2021 New 17,233 +17,233 (0.0%) 1.5% $2,428,000 2022-02-14
Institutional context

Who else reported the position

1945 managers reported SELECT SECTOR SPDR TR for Q4 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 27,761,602 -539,525 0.31% $4,297,496,056 51 qtrs
JPMorgan Chase & Co Added 16,768,323 +2,957,648 0.16% $2,595,736,802 51 qtrs
MORGAN STANLEY Added 11,486,551 +886,109 0.11% $1,778,118,332 51 qtrs
The Goldman Sachs Group Inc Reduced 6,775,392 -443,214 0.13% $1,048,830,738 51 qtrs
LPL Financial LLC Added 6,563,313 +127,872 0.28% $1,016,000,826 51 qtrs
WELLS FARGO & COMPANY MN Added 6,359,820 +373,020 0.18% $984,500,101 51 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 5,140,335 +398,980 0.24% $795,723,894 51 qtrs
RAYMOND JAMES FINANCIAL INC Added 4,974,099 +81,347 0.24% $769,990,587 5 qtrs
UBS Group AG Added 4,721,744 +977,786 0.12% $730,925,971 45 qtrs
Harel Insurance Investments & Financial Services Ltd Added 4,224,401 +1,076,023 5.66% $653,925,000 41 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2025
Filed
January 16, 2026
Filing type
13F-HR
Position type
STATE STREET HEA

Voting authority reported

Sole
0
Shared
0
None
34,414

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.