سجل الورقة المالية
XYLD
Global X - S&P 500 Covered Call ETF · Financial Services · Asset Management - Income
43الحاملون المتتبعون
-3Δ المساهمون
18.57Mالأسهم المحتفظ بها
$757.28Mالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -6.5% ·
تدفق الأسهم +4.8% ·
المراكز الجديدة الصافية -7.0%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (سلبي) | 6.01K | -13.5% | $245,148 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | Renaissance Technologies ✦ | 5.80K | جديد | $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 ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Renaissance Technologies | $236,582 | 0.0% |
تم الخروج
| Hrt Financial Lp | $781,000 | كان 0.0% |
| AQR Capital Management | $285,179 | كان 0.0% |
| Jones Financial Companies Lllp | $1,918 | كان 0.0% |
| Citigroup Inc | $587 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 264 المالكون, 28.82M الأسهم, $1.11B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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