증권 기록
XYLD
Global X - S&P 500 Covered Call ETF · Financial Services · Asset Management - Income
43추적 보유자
-3Δ 보유자
18.57M보유 주식 수
$757.28M보고 가치
+1신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -6.5% ·
주식 흐름 +4.8% ·
순 신규 포지션 -7.0%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (패시브) | 6.01K | -13.5% | $245,148 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | Renaissance Technologies ✦ | 5.80K | 신규 | $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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Renaissance Technologies | $236,582 | 0.0% |
청산됨
| Hrt Financial Lp | $781,000 | 이었음 0.0% |
| AQR Capital Management | $285,179 | 이었음 0.0% |
| Jones Financial Companies Lllp | $1,918 | 이었음 0.0% |
| Citigroup Inc | $587 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 264 보유 기관, 28.82M 주식, $1.11B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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