GLOBAL X FDS - S&P 500 COVERED (XYLD)

CUSIP: 37954Y475

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / S&P 500 COVERED
Total 13F shares
996,464
Share change
-67,179
Total reported value
$42,323,240
Price per share
$42.48
Number of holders
46
Value change
-$2,477,480
Number of buys
26
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP 37954Y475?
CUSIP 37954Y475 identifies XYLD - GLOBAL X FDS - S&P 500 COVERED in SEC institutional holdings data.

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Top shareholders of XYLD - GLOBAL X FDS - S&P 500 COVERED (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of GLOBAL X FDS - S&P 500 COVERED (XYLD) as of Q2 2020

As of 30 Jun 2020, GLOBAL X FDS - S&P 500 COVERED (XYLD) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 996,464 shares. The largest 10 holders included LPL Financial LLC, McAdam, LLC, UBS Group AG, STIFEL FINANCIAL CORP, Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, ROYAL BANK OF CANADA, Janney Montgomery Scott LLC, AMERIPRISE FINANCIAL INC, and IFP Advisors, Inc. This page lists 46 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
44
Q2 2020 holders
46
Holder diff
2
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.