SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 473,330 Value ($000) $25,924 Avg Close — Range —
Q3 2025
Shares 922,731 Value ($000) $49,708 Avg Close — Range —
Q2 2025
Shares 1,302,361 Value ($000) $68,205 Avg Close — Range —
Q1 2025
Shares 1,448,891 Value ($000) $71,300 Avg Close — Range —
Q2 2022
Shares 57,305 Value ($000) $1,803 Avg Close — Range —
Q1 2022
Shares 63,295 Value ($000) $2,426 Avg Close — Range —
Q4 2021
Shares 71,782 Value ($000) $2,803 Avg Close — Range —
Q3 2021
Shares 33,260 Value ($000) $1,248 Avg Close — Range —
Q2 2021
Shares 67,388 Value ($000) $2,472 Avg Close — Range —
Q1 2021
Shares 126,118 Value ($000) $4,294 Avg Close — Range —
Q4 2020
Shares 86,022 Value ($000) $2,536 Avg Close — Range —
Q3 2020
Shares 77,822 Value ($000) $1,873 Avg Close — Range —
Q2 2020
Shares 110,991 Value ($000) $2,568 Avg Close — Range —
Q3 2017
Shares 46,098 Value ($000) $1,192 Avg Close — Range —
Q2 2017
Shares 11,483 Value ($000) $283 Avg Close — Range —