Global X S&P 500 Collar 95-1XCLRETF

13F holders, Q3 2024 (September 30)
3holders −1
0new positions
0sold out
$32.17avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Global X S&P 500 Collar 95-1 (XCLR) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($378K), Osaic Holdings, Inc. ($161K) and UBS Group AG ($1K).

Company
Global X S&P 500 Collar 95-1
CUSIP
37960A305
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 3Q1 2024Q2 2024: 4Q2 2024Q3 2024: 3Q3 2024Q4 2024: 5Q4 2024Q1 2025: 5Q1 2025Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025Q4 2025: 6Q4 2025Q1 2026: 2Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 6,327 shares sold, net −6,327 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Susquehanna International Group, LLP 0.00% Reduce -35.0% 11,739 $378K
Osaic Holdings, Inc. 0.00% No change 5,000 $161K
UBS Group AG 0.00% Reduce -5.6% 34 $1K

"% of holder's portfolio" is XCLR's weight in each manager's 13F, not the share of Global X S&P 500 Collar 95-1 the manager owns.