Current Market Value 24,307,865,148
Current Holdings 26
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by XLC - The Communication Services Select Sector SPDR Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 26 24,307,865
2025-05-28 2025-03-31 NPORT-P 26 20,343,988
2025-02-27 2024-12-31 NPORT-P 23 20,059,777
2024-11-23 2024-09-30 NPORT-P 23 18,643,107
2024-08-28 2024-06-30 NPORT-P 24 18,964,901
2024-05-28 2024-03-31 NPORT-P 24 18,251,260
2024-02-27 2023-12-31 NPORT-P 24 16,392,023
2023-11-27 2023-09-30 NPORT-P 24 13,089,228
2023-08-28 2023-06-30 NPORT-P 24 13,084,316
2023-05-30 2023-03-31 NPORT-P 26 9,819,479
2023-02-28 2022-12-31 NPORT-P 27 7,897,540
2022-11-28 2022-09-30 NPORT-P 28 7,616,711
2022-08-26 2022-06-30 NPORT-P 28 9,334,995
2022-05-27 2022-03-31 NPORT-P 29 12,070,179
2022-02-25 2021-12-31 NPORT-P 29 14,326,286
2021-11-24 2021-09-30 NPORT-P 29 15,215,854
2021-08-27 2021-06-30 NPORT-P 28 14,101,314
2021-05-28 2021-03-31 NPORT-P 28 12,673,016
2021-02-26 2020-12-31 NPORT-P 28 12,231,603
2020-11-19 2020-09-30 NPORT-P 28 10,131,888
2020-08-27 2020-06-30 NPORT-P 29 9,213,984
2020-05-29 2020-03-31 NPORT-P 28 6,600,553
2020-02-28 2019-12-31 NPORT-P 28 6,819,894
2019-11-18 2019-09-30 NPORT-P 29 5,880,045