Global X S&P 500 Collar 95-1XCLRETF

13F holders, Q4 2024 (December 31)
5holders +2
2new positions
0sold out
$27.67avg. 13F price*

At the end of Q4 2024, 5 institutions reported holding Global X S&P 500 Collar 95-1 (XCLR) in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were Old Mission Capital LLC ($841K), Envestnet Asset Management Inc. ($487K) and Susquehanna International Group, LLP ($292K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$1.3M
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 48,394 shares bought and 1,174 shares sold, net +47,220 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Old Mission Capital LLC 0.02% New 30,413 $841K
Envestnet Asset Management Inc. 0.00% New 17,609 $487K
Susquehanna International Group, LLP 0.00% Reduce -10.0% 10,565 $292K
Osaic Holdings, Inc. 0.00% Add +6.1% 5,306 $147K
UBS Group AG 0.00% Add +194.1% 100 $3K

"% 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.