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

CUSIP: 37954Y475

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / S&P 500 COVERED
Total 13F shares
18,025,704
Share change
+2,833,215
Total reported value
$710,606,026
Put/Call ratio
68%
Price per share
$39.37
Number of holders
171
Value change
+$111,814,050
Number of buys
100
Number of sells
62

Quarterly Holders Quick Answers

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

Need full ownership history?
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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 Q4 2022

As of 31 Dec 2022, GLOBAL X FDS - S&P 500 COVERED (XYLD) was held by 171 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,025,704 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV, UBS Group AG, Royal Bank of Canada, Brookstone Capital Management, AMERIPRISE FINANCIAL INC, and Hamilton Wealth, LLC. This page lists 171 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
149
Q4 2022 holders
171
Holder diff
22
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 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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