BNP PARIBAS FINANCIAL MARKETS

Holdings History for SELECT SECTOR SPDR TR - FINANCIAL (XLF)

Symbol: XLF
Investment type: Equity / FINANCIAL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.04%	0%	$70,871,613	1,293,986	0		$54.77	Q4 2025
31 Dec 2025	call		0%	$125,094,680	22,840	0		$5477.00 ^*	Q4 2025
31 Dec 2025	put		0%	$208,010,983	37,979	0		$5477.00 ^*	Q4 2025
30 Sep 2025		0.03%	0%	$32,230,852	598,308	0		$53.87	Q3 2025
30 Sep 2025	call		0%	$348,775,928	64,744	0		$5387.00 ^*	Q3 2025
30 Sep 2025	put		0%	$155,619,656	28,888	0		$5387.00 ^*	Q3 2025
30 Jun 2025		0.34%	0%	$436,107,037	8,327,421	0		$52.37	Q2 2025
30 Jun 2025	call		0%	$87,719,750	16,750	0		$5237.00 ^*	Q2 2025
30 Jun 2025	put		0%	$256,125,959	48,907	0		$5237.00 ^*	Q2 2025
31 Mar 2025		0.51%	0%	$672,248,063	13,496,247	0		$49.81	Q1 2025
31 Mar 2025	call		0%	$112,570,600	22,600	0		$4981.00 ^*	Q1 2025
31 Mar 2025	put		0%	$300,080,345	60,245	0		$4981.00 ^*	Q1 2025
31 Dec 2024		0.42%	0%	$542,081,749	11,216,258	0		$48.33	Q4 2024
31 Dec 2024	call		0%	$144,265,050	29,850	0		$4833.00 ^*	Q4 2024
31 Dec 2024	put		0%	$431,079,435	89,195	0		$4833.00 ^*	Q4 2024
30 Sep 2024		0.19%	0%	$198,584,808	4,381,836	0		$45.32	Q3 2024
30 Sep 2024	call		0%	$425,328,200	93,850	0		$4532.00 ^*	Q3 2024
30 Sep 2024	put		0%	$394,034,740	86,945	0		$4532.00 ^*	Q3 2024
30 Jun 2024		0.23%	0%	$216,028,857	5,254,898	0		$41.11	Q2 2024
30 Jun 2024	call		0%	$232,822,374	56,634	0		$4111.00 ^*	Q2 2024
30 Jun 2024	put		0%	$307,831,680	74,880	0		$4111.00 ^*	Q2 2024
31 Mar 2024		0.37%	0%	$300,797,032	7,141,430	0		$42.12	Q1 2024
31 Mar 2024	call		0%	$132,993,900	31,575	0		$4212.00 ^*	Q1 2024
31 Mar 2024	put		0%	$206,935,560	49,130	0		$4212.00 ^*	Q1 2024
31 Dec 2023		0.21%	0%	$113,524,364	3,019,265	0		$37.60	Q4 2023
31 Dec 2023	call		0%	$94,496,320	25,132	0		$3760.00 ^*	Q4 2023
31 Dec 2023	put		0%	$261,812,560	69,631	0		$3760.00 ^*	Q4 2023
30 Sep 2023		0.11%	0%	$50,149,225	1,511,885	0		$33.17	Q3 2023
30 Sep 2023	call		0%	$129,419,389	39,017	0		$3317.00 ^*	Q3 2023
30 Sep 2023	put		0%	$235,520,268	71,004	0		$3317.00 ^*	Q3 2023
30 Jun 2023		0.2%	0%	$102,358,527	3,036,444	0		$33.71	Q2 2023
30 Jun 2023	call		0%	$195,234,836	57,916	0		$3371.00 ^*	Q2 2023
30 Jun 2023	put		0%	$262,442,463	77,853	0		$3371.00 ^*	Q2 2023
31 Mar 2023		0.13%	0%	$61,864,959	1,924,260	0		$32.15	Q1 2023
31 Mar 2023	call		0%	$86,711,765	26,971	0		$3215.00 ^*	Q1 2023
31 Mar 2023	put		0%	$177,966,325	55,355	0		$3215.00 ^*	Q1 2023
31 Dec 2022		0.12%	0%	$49,569,480	1,449,400	0		$34.20	Q4 2022
31 Dec 2022	call		0%	$125,110,440	36,582	0		$3420.00 ^*	Q4 2022
31 Dec 2022	put		0%	$283,018,680	82,754	0		$3420.00 ^*	Q4 2022
30 Sep 2022		0.63%	0%	$235,306,789	7,750,553	0		$30.36	Q3 2022
30 Sep 2022	call		0%	$131,328,252	43,257	0		$3036.00 ^*	Q3 2022
30 Sep 2022	put		0%	$182,736,840	60,190	0		$3036.00 ^*	Q3 2022
30 Jun 2022		0.58%	0%	$256,014,511	8,140,366	0		$31.45	Q2 2022
30 Jun 2022	call		0%	$111,839,345	35,561	0		$3145.00 ^*	Q2 2022
30 Jun 2022	put		0%	$179,560,630	57,094	0		$3145.00 ^*	Q2 2022
31 Mar 2022		0.37%	0%	$184,554,715	4,816,146	0		$38.32	Q1 2022
31 Mar 2022	call		0%	$97,217,840	25,370	0		$3832.00 ^*	Q1 2022
31 Mar 2022	put		0%	$186,376,984	48,637	0		$3832.00 ^*	Q1 2022
31 Dec 2021		0.15%	0%	$63,421,964	1,624,122	0		$39.05	Q4 2021
31 Dec 2021	call		0%	$68,770,955	17,611	0		$3905.00 ^*	Q4 2021
31 Dec 2021	put		0%	$142,309,915	36,443	0		$3905.00 ^*	Q4 2021
30 Sep 2021		0.31%	0%	$129,420,178	3,448,446	0		$37.53	Q3 2021
30 Sep 2021	call		0%	$179,836,254	47,918	0		$3753.00 ^*	Q3 2021
30 Sep 2021	put		0%	$140,921,397	37,549	0		$3753.00 ^*	Q3 2021
30 Jun 2021		0.09%	0%	$45,787,689	1,247,961	0		$36.69	Q2 2021
30 Jun 2021	call		0%	$93,287,994	25,426	0		$3669.00 ^*	Q2 2021
30 Jun 2021	put		0%	$142,305,834	38,786	0		$3669.00 ^*	Q2 2021
31 Mar 2021		0.19%	0%	$86,137,817	2,529,745	0		$34.05	Q1 2021
31 Mar 2021	call		0%	$82,554,225	24,245	0		$3405.00 ^*	Q1 2021
31 Mar 2021	put		0%	$151,290,960	44,432	0		$3405.00 ^*	Q1 2021
31 Dec 2020		0.13%	0%	$34,263,513	1,162,263	0		$29.48	Q4 2020
31 Dec 2020	call		0%	$31,151,516	10,567	0		$2948.00 ^*	Q4 2020
31 Dec 2020	put		0%	$91,865,576	31,162	0		$2948.00 ^*	Q4 2020
30 Sep 2020		0.28%	0%	$135,790,087	5,641,466	0		$24.07	Q3 2020
30 Sep 2020	call		0%	$16,150,970	6,710	0		$2407.00 ^*	Q3 2020
30 Sep 2020	put		0%	$83,429,027	34,661	0		$2407.00 ^*	Q3 2020
30 Jun 2020		1.1%	0%	$420,327,456	18,164,540	0		$23.14	Q2 2020
30 Jun 2020	call		0%	$3,956,940	1,710	0		$2314.00 ^*	Q2 2020
30 Jun 2020	put		0%	$44,653,258	19,297	0		$2314.00 ^*	Q2 2020
31 Mar 2020		0.2%	0%	$64,402,444	3,093,297	0		$20.82	Q1 2020
31 Mar 2020	call		0%	$3,560,220	1,710	0		$2082.00 ^*	Q1 2020
31 Mar 2020	put		0%	$27,028,524	12,982	0		$2082.00 ^*	Q1 2020
31 Dec 2019		0.11%	0%	$29,319,335	952,545	0		$30.78	Q4 2019
31 Dec 2019	call		0%	$10,677,582	3,469	0		$3078.00 ^*	Q4 2019
31 Dec 2019	put		0%	$127,204,506	41,327	0		$3078.00 ^*	Q4 2019
30 Sep 2019		0.24%	0%	$78,088,192	2,788,864	0		$28.00	Q3 2019
30 Sep 2019	call		0%	$10,413,200	3,719	0		$2800.00 ^*	Q3 2019
30 Sep 2019	put		0%	$107,696,400	38,463	0		$2800.00 ^*	Q3 2019
30 Jun 2019		0.44%	0%	$130,855,133	4,741,128	0		$27.60	Q2 2019
30 Jun 2019	call		0%	$4,719,600	1,710	0		$2760.00 ^*	Q2 2019
30 Jun 2019	put		0%	$66,861,000	24,225	0		$2760.00 ^*	Q2 2019
31 Mar 2019		0.35%	0%	$98,071,258	3,814,518	0		$25.71	Q1 2019
31 Mar 2019	call		0%	$22,619,658	8,798	0		$2571.00 ^*	Q1 2019
31 Mar 2019	put		0%	$65,771,322	25,582	0		$2571.00 ^*	Q1 2019
31 Dec 2018		0.11%	0%	$21,628,346	907,991	0		$23.82	Q4 2018
31 Dec 2018	call		0%	$89,436,954	37,547	0		$2382.00 ^*	Q4 2018
31 Dec 2018	put		0%	$84,968,322	35,671	0		$2382.00 ^*	Q4 2018
30 Sep 2018		0.29%	0%	$126,917,092	4,601,780	0		$27.58	Q3 2018
30 Sep 2018	call		0%	$10,739,652	3,894	0		$2758.00 ^*	Q3 2018
30 Sep 2018	put		0%	$36,229,088	13,136	0		$2758.00 ^*	Q3 2018
30 Jun 2018		0.14%	0%	$50,504,674	1,899,386	0		$26.59	Q2 2018
30 Jun 2018	call		0%	$4,185,266	1,574	0		$2659.00 ^*	Q2 2018
30 Jun 2018	put		0%	$17,982,817	6,763	0		$2659.00 ^*	Q2 2018
31 Mar 2018		0.62%	+0.43%	$198,405,162	7,196,415	+4,989,667	+226%	$27.57	Q1 2018
31 Mar 2018	put	0.03%	+0.03%	$7,402,545	268,500	+199,800	+291%	$27.57	Q1 2018
31 Dec 2017		0.25%	+0.1%	$61,590,337	2,206,748	+896,308	+68%	$27.91	Q4 2017
31 Dec 2017	put	0.01%	0%	$1,917,417	68,700	0		$27.91	Q4 2017
30 Sep 2017		0.09%	-0.03%	$33,888,083	1,310,440	-507,400	-28%	$25.86	Q3 2017
30 Sep 2017	put		0%	$7,557	687	0		$11.00 ^*	Q3 2017
30 Jun 2017		0.14%	-0.07%	$44,846,112	1,817,840	-875,528	-33%	$24.67	Q2 2017
30 Jun 2017	put		0%	$29,541	687	0		$43.00 ^*	Q2 2017
31 Mar 2017		0.18%	+0.05%	$63,913,692	2,693,368	+775,548	+40%	$23.73	Q1 2017
31 Mar 2017	put	0.32%	0%	$63,643	3,187	0		$19.97	Q1 2017
31 Dec 2016		0.23%	-0.03%	$44,589,222	1,917,820	-288,890	-13%	$23.25	Q4 2016
31 Dec 2016	call		0%	$229,500	1,500	0		$153.00 ^*	Q4 2016
31 Dec 2016	put		0%	$118,072	48,622	0		$2.43 ^*	Q4 2016
30 Sep 2016		0.18%	-0%	$42,589,444	2,206,710	-1,180	-0.05%	$19.30	Q3 2016
30 Jun 2016		0.23%	-0.54%	$50,472,275	2,207,890	-5,275,440	-70%	$22.86	Q2 2016
31 Mar 2016		0.71%	+0.29%	$168,374,881	7,483,330	+3,064,990	+69%	$22.50	Q1 2016
31 Dec 2015		0.52%	-2.9%	$105,289,018	4,418,340	-24,067,618	-84%	$23.83	Q4 2015
30 Sep 2015		1.6%	+0.8%	$645,491,323	28,485,958	+13,963,600	+96%	$22.66	Q3 2015
30 Jun 2015		1%	+0.29%	$354,055,921	14,522,358	+4,102,757	+39%	$24.38	Q2 2015
31 Mar 2015		0.73%	+0.53%	$251,215,386	10,419,601	+7,605,210	+270%	$24.11	Q1 2015
31 Dec 2014		0.25%	-0.39%	$69,599,788	2,814,391	-4,418,463	-61%	$24.73	Q4 2014
30 Sep 2014		0.31%	-0.07%	$167,585,146	7,232,854	-1,592,491	-18%	$23.17	Q3 2014
30 Sep 2014	call		0%	$1,835,890	12,421	0		$147.81 ^*	Q3 2014
30 Sep 2014	put		0%	$12,674,379	64,503	0		$196.49 ^*	Q3 2014
30 Jun 2014		0.68%	+0.18%	$200,688,226	8,825,345	+2,262,115	+34%	$22.74	Q2 2014
30 Jun 2014	call		0%	$2,687,003	39,058	0		$68.80 ^*	Q2 2014
30 Jun 2014	put		0%	$14,917,196	88,522	0		$168.51 ^*	Q2 2014
31 Mar 2014		0.45%	-0.04%	$144,129,000	6,563,230	-624,340	-8.7%	$21.96	Q1 2014
31 Mar 2014	call		0%	$409,891	5,421	0		$75.61 ^*	Q1 2014
31 Mar 2014	put		0%	$16,981,500	67,834	0		$250.34 ^*	Q1 2014
31 Dec 2013		0.51%	0%	$157,120,000	7,187,570	0		$21.86	Q4 2013
31 Dec 2013	call		0%	$18,428	221	0		$83.38 ^*	Q4 2013
31 Dec 2013	put		0%	$11,955,800	150,309	0		$79.54 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.