SELECT SECTOR SPDR TR

CUSIP: 81369y506 Class: ENERGY

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

BERKSHIRE ASSET MANAGEMENT LLC/PA
Value ($000) $535 Shares 11,958

Increased Positions (15)

FORBES J M & CO LLP
Value ($000) $34,265 (+1.1%) Shares 766,392 (+102.0%)
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
Value ($000) $2,512 (-3.4%) Shares 56,180 (+93.1%)
DUMONT & BLAKE INVESTMENT ADVISORS LLC
Value ($000) $3 (-99.9%) Shares 75,827 (+109.2%)
BOSTON RESEARCH & MANAGEMENT INC
Value ($000) $3 (-11.3%) Shares 75,677 (+77.2%)
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Value ($000) $19,137 (-0.7%) Shares 428,018 (+98.5%)
MONETARY MANAGEMENT GROUP INC
Value ($000) $1,530 (-0.8%) Shares 34,214 (+98.3%)
Sequent Asset Management, LLC
Value ($000) $443 (-19.0%) Shares 9,902 (+61.7%)
MAGNOLIA CAPITAL MANAGEMENT LTD
Value ($000) $0 (+0.4%) Shares 5,070 (+100.0%)
COZAD ASSET MANAGEMENT INC
Value ($000) $572 (-21.0%) Shares 12,794 (+57.8%)
Mengis Capital Management, Inc.
Value ($000) $205 (+0.2%) Shares 4,575 (+100.1%)
Sageworth Trust Co
Value ($000) $688 (+0.1%) Shares 15,384 (+100.0%)
GLOBALT Investments LLC / GA
Value ($000) $518 (-1.7%) Shares 11,587 (+96.5%)
SlateStone Wealth, LLC
Value ($000) $0 (-0.3%) Shares 8,704 (+99.5%)
VAUGHAN DAVID INVESTMENTS LLC/IL
Value ($000) $1 (-10.6%) Shares 30,708 (+78.6%)
EVERETT HARRIS & CO /CA/
Value ($000) $346 (+22.8%) Shares 7,728 (+145.3%)

Exited Positions (3)

ELCO Management Co., LLC
Value ($000) $237 Shares 2,650
Pinnacle Holdings, LLC
Value ($000) $39 Shares 432
SONATA CAPITAL GROUP INC
Value ($000) $0 Shares 3,474