Security record
XYLD
Global X - S&P 500 Covered Call ETF · Financial Services · Asset Management - Income
43Tracked holders
-3Δ holders
18.57MShares held
$757.28MReported value
+1New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -6.5% ·
share flow +4.8% ·
net new positions -7.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | -3 | 18.57M | $757.28M | +1 | −4 |
| Q1 2026 | 47 | 0 | 17.72M | $693.17M | +4 | −4 |
| Q4 2025 | 47 | +3 | 17.58M | $714.38M | +3 | — |
| Q3 2025 | 4 | -1 | 3.92M | $153.90M | — | −1 |
| Q2 2025 | 3 | 0 | 49.06K | $1.91M | — | — |
| Q1 2025 | 1 | -1 | 38.10K | $1.50M | — | −1 |
| Q4 2024 | 2 | 0 | 88.31K | $3.70M | +1 | −1 |
| Q3 2024 | 2 | 0 | 135.34K | $5.62M | +1 | −1 |
| Q2 2024 | 2 | — | 127.46K | $5.15M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.10M | +2.4% | $167.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.10M | +2.4% | $167.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.10M | +2.4% | $167.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.10M | +2.4% | $167.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | LPL Financial LLC | 3.50M | +2.5% | $142.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 2.36M | +9.6% | $96.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 2.36M | +9.6% | $96.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 2.36M | +9.6% | $96.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 1.98M | +4.0% | $80.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 1.98M | +4.0% | $80.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 1.98M | +4.0% | $80.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 1.03M | +23.4% | $42.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 1.03M | +23.4% | $42.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 1.03M | +23.4% | $42.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 949.13K | +6.4% | $38.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 949.13K | +6.4% | $38.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 863.28K | -5.0% | $35.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | UBS Group AG | 863.28K | -5.0% | $35.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 646.09K | +8.9% | $26.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Cetera Investment Advisers | 559.47K | +17.4% | $22.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 503.98K | -2.0% | $20.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Raymond James Financial Inc | 503.98K | -2.0% | $20.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Raymond James Financial Inc | 503.98K | -2.0% | $20.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Baird Financial Group, Inc. | 325.83K | +2.4% | $13.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 237.71K | +0.3% | $9.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 234.24K | -17.9% | $9.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 234.24K | -17.9% | $9.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 234.24K | -17.9% | $9.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 226.69K | +171.8% | $9.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Stifel Financial Corp | 186.25K | +2.9% | $7.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Stifel Financial Corp | 186.25K | +2.9% | $7.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Kayne Anderson Rudnick Investment… | 163.83K | -10.6% | $6.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Commonwealth Equity Services, Llc | 105.35K | -10.4% | $4.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Lido Advisors, LLC | 73.51K | +271.8% | $3.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Lido Advisors, LLC | 73.51K | +271.8% | $3.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 70.39K | +15.5% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 64.53K | -2.8% | $2.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 52.98K | -6.0% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Wealthfront Advisers LLC | 42.77K | +2.5% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 38.05K | +116.1% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | 1832 Asset Management L.P. | 37.20K | 0.0% | $1.52M | 0.0% | Held | 3 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 35.32K | -49.5% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Mariner, LLC | 29.06K | -39.2% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 28.71K | -0.2% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 28.71K | -0.2% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 28.71K | -0.2% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 28.71K | -0.2% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 23.45K | -61.5% | $956,322 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Fifth Third Bancorp | 21.60K | +0.3% | $881,069 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Corient Private Wealth LP | 14.38K | +50.2% | $586,385 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Creative Planning | 13.39K | +65.3% | $546,173 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Blair William & Co/Il | 11.68K | +0.4% | $476,330 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Truist Financial Corp | 11.18K | -3.2% | $456,060 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Jane Street Group, Llc | 10.74K | +40.9% | $438,044 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | BlackRock ✦ (passive) | 6.01K | -13.5% | $245,148 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | Renaissance Technologies ✦ | 5.80K | New | $236,582 | 0.0% | New | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 3.11K | +306.0% | $126,428 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 3.11K | +306.0% | $126,428 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 1.99K | -6.7% | $81,250 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Us Bancorp \De\ | 1.80K | -2.1% | $73,422 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | TD Waterhouse Canada Inc. | 1.04K | -35.7% | $42,565 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 610 | +24.0% | $24,882 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 421 | -34.5% | $17,177 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 19 | -5.0% | $775 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $236,582 | 0.0% |
Exited
| Hrt Financial Lp | $781,000 | was 0.0% |
| AQR Capital Management | $285,179 | was 0.0% |
| Jones Financial Companies Lllp | $1,918 | was 0.0% |
| Citigroup Inc | $587 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 264 holders, 28.82M shares, $1.11B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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