SELECT SECTOR SPDR TR

CUSIP: 81369y886 Class: COM

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) $333 Shares 7,800

Increased Positions (16)

GLOBALT Investments LLC / GA
Value ($000) $71,546 (+94.5%) Shares 1,675,946 (+297.4%)
Corundum Group, Inc.
Value ($000) $1,822 (-8.5%) Shares 42,691 (+87.0%)
FORBES J M & CO LLP
Value ($000) $3,645 (-2.1%) Shares 85,378 (+100.0%)
American Assets Investment Management, LLC
Value ($000) $2,903 (-2.1%) Shares 68,000 (+100.0%)
DUMONT & BLAKE INVESTMENT ADVISORS LLC
Value ($000) $1 (-99.9%) Shares 18,618 (+96.0%)
Sequent Asset Management, LLC
Value ($000) $451 (+8.0%) Shares 10,578 (+120.9%)
MONETARY MANAGEMENT GROUP INC
Value ($000) $837 (+5.4%) Shares 19,604 (+115.4%)
JOHN G ULLMAN & ASSOCIATES INC
Value ($000) $893 (+45.1%) Shares 20,914 (+196.4%)
FRANKLIN STREET ADVISORS INC /NC
Value ($000) $1,943 (-2.1%) Shares 45,508 (+100.0%)
MAGNOLIA CAPITAL MANAGEMENT LTD
Value ($000) $0 (-1.9%) Shares 7,440 (+100.0%)
Broadleaf Partners, LLC
Value ($000) $309 (-2.1%) Shares 7,238 (+100.0%)
COZAD ASSET MANAGEMENT INC
Value ($000) $263 (+6.5%) Shares 6,170 (+117.6%)
SVB WEALTH LLC
Value ($000) $276 (-27.4%) Shares 6,476 (+48.2%)
Ancora Advisors LLC
Value ($000) $371 (-2.1%) Shares 8,688 (+100.0%)
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Value ($000) $260 (-2.2%) Shares 6,094 (+99.9%)
VESTOR CAPITAL, LLC
Value ($000) $0 (-2.4%) Shares 687 (+41.6%)

Exited Positions (3)

Councilmark Asset Management, LLC
Value ($000) $203 Shares 2,330
Corundum Trust Company, INC
Value ($000) $41 Shares 473
L & S Advisors Inc
Value ($000) $304 Shares 3,489