Form 13-F position report

SELECT SECTOR SPDR TR

Reported by BRAVE ASSET MANAGEMENT INC

ETF profile Manager portfolio Source filing
XLP CUSIP 81369Y308 Manager CIK 0001085867
Latest reported change

Reported 80,143 shares, up 3,810 (5.0%) from the prior quarter.

Reported value 6.4%; share count 5.0% vs. the prior quarter.

Added
% of reported 13F value 1.42% This manager · Q2 2026
Shares 80,143 Quarter-end amount reported
Reported value $6,657,479 Fair value at quarter end
Consecutive quarters held 33 Through Q2 2026

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
Q2 2026 Added 80,143 +3,810 (5.0%) 1.42% $6,657,479 2026-07-08
Q1 2026 Added 76,333 +737 (1.0%) 1.47% $6,257,779 2026-04-17
Q4 2025 Added 75,596 +1,930 (2.6%) 1.38% $5,872,297 2026-01-08
Q3 2025 Added 73,666 +2,737 (3.9%) 1.4% $5,772,264 2025-10-21
Q2 2025 Reduced 70,929 -327 (-0.5%) 1.55% $5,751,704 2025-07-16
Q1 2025 Added 71,256 +1,049 (1.5%) 1.81% $5,819,478 2025-04-10
Q4 2024 Reduced 70,207 -164 (-0.2%) 1.75% $5,518,972 2025-01-14
Q3 2024 Added 70,371 +1,108 (1.6%) 1.42% $5,840,793 2024-10-10
Q2 2024 Reduced 69,263 -623 (-0.9%) 1.35% $5,304,161 2024-07-15
Q1 2024 Added 69,886 +1,861 (2.7%) 1.39% $5,336,495 2024-04-30
Q4 2023 Added 68,025 +278 (0.4%) 1.38% $4,899,841 2024-01-18
Q3 2023 Added 67,747 +2,195 (3.3%) 1.42% $4,661,671 2023-10-13
Q2 2023 Added 65,552 +798 (1.2%) 1.43% $4,861,992 2023-07-24
Q1 2023 Added 64,754 +2,617 (4.2%) 1.53% $4,837,771 2023-04-12
Q4 2022 Added 62,137 +4,598 (8.0%) 1.57% $4,632,313 2023-01-20
Q3 2022 Added 57,539 +2,738 (5.0%) 1.95% $3,840,000 2022-10-13
Q2 2022 Reduced 54,801 -2,278 (-4.0%) 1.77% $3,956,000 2022-07-15
Q1 2022 Added 57,079 +2,811 (5.2%) 1.49% $4,332,000 2022-04-22
Q4 2021 Added 54,268 +1,615 (3.1%) 1.15% $4,185,000 2022-01-21
Q3 2021 Added 52,653 +611 (1.2%) 1.05% $3,625,000 2021-11-02
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Institutional context

Who else reported the position

1384 managers reported SELECT SECTOR SPDR TR for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
PeakShares LLC Added 37,444 +1,240 2.31% $3,110,473,000 3 qtrs
Bank of America Corporation Reduced 18,350,213 -6,352,243 0.1% $1,524,352,231 53 qtrs
MORGAN STANLEY Reduced 9,702,454 -622,338 0.04% $805,983,043 53 qtrs
JPMorgan Chase & Co Reduced 9,410,198 -244,258 0.04% $793,938,644 53 qtrs
The Goldman Sachs Group Inc Reduced 8,139,947 -642,730 0.06% $676,185,432 53 qtrs
Citigroup Inc Added 6,867,681 +1,821,009 0.19% $570,498,230 53 qtrs
Barclays PLC Added 6,481,381 +3,046,855 0.1% $538,408,318 53 qtrs
BNP PARIBAS FINANCIAL MARKETS Added 5,838,299 +4,041,811 0.17% $484,987,498 53 qtrs
UBS Group AG Reduced 5,648,440 -39,505 0.06% $469,215,910 47 qtrs
LPL Financial LLC Reduced 3,577,959 -767,218 0.07% $297,221,016 53 qtrs
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
July 08, 2026
Filing type
13F-HR
Position type
ST STR STAPL ETF

Voting authority reported

Sole
80,143
Shared
0
None
0

“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.