TBH Global Asset Management, LLC - SELECT SECTOR SPDR TR ownership

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SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,105 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.

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Quarter-by-quarter ownership
TBH Global Asset Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$666,903
-9.9%
11,317
+0.0%
0.13%
-11.7%
Q2 2023$740,388
-26.9%
11,314
-24.4%
0.14%
-32.9%
Q1 2023$1,013,001
+8.6%
14,965
+13.1%
0.22%
-4.8%
Q4 2022$933,157
+7.8%
13,236
+0.1%
0.23%
+2.3%
Q3 2022$866,000
-6.5%
13,217
+0.1%
0.22%
+1.4%
Q2 2022$926,000
+30.8%
13,201
+38.8%
0.22%
+45.0%
Q1 2022$708,000
+4.0%
9,5100.0%0.15%
+7.1%
Q4 2021$681,000
+12.0%
9,5100.0%0.14%0.0%
Q3 2021$608,000
+1.2%
9,5100.0%0.14%
+1.4%
Q2 2021$601,000
-68.2%
9,510
-67.7%
0.14%
-71.7%
Q1 2021$1,887,000
-30.5%
29,469
-31.9%
0.49%
-41.2%
Q4 2020$2,715,000
-37.2%
43,304
-40.5%
0.84%
-44.3%
Q3 2020$4,324,000
+49.1%
72,812
+41.7%
1.50%
+30.3%
Q2 2020$2,900,000
+844.6%
51,393
+827.7%
1.15%
+784.6%
Q1 2020$307,000
-40.6%
5,540
-30.8%
0.13%
-16.1%
Q4 2019$517,000–8,002–0.16%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2022
NameSharesValueWeighting ↓
Saudi Central Bank 1,549,733$91,32523.36%
BW Gestao de Investimentos Ltda. 1,414,840$83,376,5219.78%
Briaud Financial Planning, Inc 136,048$8,0176.49%
Client First Capital LLC 131,695$7,760,7765.62%
PUBLIC INVESTMENT FUND 32,986,504$1,943,894,6815.33%
Capitol Family Office, Inc. 40,937$2,412,4444.54%
WestEnd Advisors, LLC 2,338,258$137,793,5214.14%
Biltmore Wealth Management, LLC 144,241$8,500,0934.10%
Valence8 US LP 106,197$6,258,1893.96%
OLIVER LAGORE VANVALIN INVESTMENT GROUP 148,391$8,744,6753.46%
View complete list of SELECT SECTOR SPDR TR shareholders