Security record · archived quarter
XYLD
Global X - S&P 500 Covered Call ETF · Financial Services · Asset Management - Income
47Tracked holders
+3Δ holders
17.58MShares held
$714.38MReported value
+3New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +6.8% ·
share flow +1.0% ·
net new positions +6.4%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 50.65K | $2.12M | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 4 | -1 | 3.92M | $153.90M | n/a | −1 |
| Q2 2025 | 3 | 0 | 49.06K | $1.91M | n/a | n/a |
| Q1 2025 | 1 | -1 | 38.10K | $1.50M | n/a | −1 |
| Q4 2024 | 2 | 0 | 88.31K | $3.70M | +1 | −1 |
| Q3 2024 | 2 | 0 | 135.34K | $5.62M | +1 | −1 |
| Q2 2024 | 2 | n/a | 127.46K | $5.15M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.99M | +2.0% | $162.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | LPL Financial LLC | 3.25M | n/a | $132.08M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 2.11M | n/a | $85.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Ameriprise Financial Inc | 1.62M | n/a | $65.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | UBS Group AG | 1.01M | n/a | $40.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Wells Fargo & Company/Mn | 948.87K | n/a | $38.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Osaic Holdings, Inc. | 938.19K | n/a | $38.12M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | Raymond James Financial Inc | 540.57K | n/a | $21.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Envestnet Asset Management Inc | 538.46K | n/a | $21.88M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Cetera Investment Advisers | 469.18K | n/a | $19.06M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Baird Financial Group, Inc. | 345.87K | n/a | $14.05M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 289.80K | n/a | $11.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 216.67K | n/a | $8.83M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Kayne Anderson Rudnick Investment… | 185.75K | n/a | $7.55M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Stifel Financial Corp | 182.11K | n/a | $7.40M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | IMC-Chicago, LLC | 125.35K | n/a | $5.09M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 118.31K | n/a | $4.81M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 76.93K | n/a | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 70.49K | New | $2.86M | 0.0% | New | 1 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 65.93K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 65.23K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 62.61K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 59.34K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mariner, LLC | 43.64K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Wealthfront Advisers LLC | 37.55K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | 1832 Asset Management L.P. | 37.20K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 28.97K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Lido Advisors, LLC | 28.88K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Susquehanna International Group, Llp | 20.52K | n/a | $833,809 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Corient Private Wealth LP | 20.02K | n/a | $813,494 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Renaissance Technologies ✦ | 13.70K | New | $556,631 | 0.0% | New | 1 | SEC ↗ |
| 32 | Truist Financial Corp | 12.37K | n/a | $502,438 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Hrt Financial Lp | 11.69K | n/a | $474,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Blair William & Co/Il | 11.14K | n/a | $452,663 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cwm, Llc | 9.21K | n/a | $374,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Creative Planning | 8.54K | n/a | $347,135 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 7.29K | New | $296,111 | 0.0% | New | 1 | SEC ↗ |
| 38 | BlackRock ✦ (passive) | 6.95K | -3.4% | $282,378 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Fifth Third Bancorp | 4.54K | n/a | $184,541 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | National Bank Of Canada /Fi/ | 2.44K | n/a | $99,364 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 1.97K | n/a | $79,919 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | TD Waterhouse Canada Inc. | 1.60K | n/a | $64,983 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 1.49K | +67.0% | $60,324 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Us Bancorp \De\ | 689 | n/a | $27,994 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Group One Trading Llc | 595 | n/a | $24,175 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 480 | -37.8% | $19,502 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Simplex Trading, Llc | 257 | n/a | $10,441 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $2.86M | 0.0% |
| Renaissance Technologies | $556,631 | 0.0% |
| AQR Capital Management | $296,111 | 0.0% |
Exited
| No tracked exits this quarter. |
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: Q4 2025 ·
Methodology ·
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