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

CUSIP: 37954Y475

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / S&P 500 COVERED
Total 13F shares
3,835,308
Share change
+1,285,127
Total reported value
$186,527,933
Price per share
$48.53
Number of holders
71
Value change
+$62,419,803
Number of buys
59
Number of sells
10

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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Open the full security ownership history page.

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 Q3 2021

As of 30 Sep 2021, GLOBAL X FDS - S&P 500 COVERED (XYLD) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,835,308 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, UBS Group AG, ROYAL BANK OF CANADA, Brookstone Capital Management, BANK OF AMERICA CORP /DE/, ADVISOR GROUP HOLDINGS, INC., Castle Rock Wealth Management, LLC, Mirae Asset Global Investments Co., Ltd., and Iron Horse Wealth Management, LLC. This page lists 71 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
58
Q3 2021 holders
71
Holder diff
13
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.
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