Global X S&P 500 Collar 95-1XCLRETF

13F holders, Q2 2025 (June 30)
4holders −1
0new positions
1sold out
$28.22avg. 13F price*

At the end of Q2 2025, 4 institutions reported holding Global X S&P 500 Collar 95-1 (XCLR) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($984K), Envestnet Asset Management Inc. ($629K) and Osaic Holdings, Inc. ($150K).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits1$396K

All 13F filers, Q1 2025 → Q2 2025: 25,512 shares bought and 15,101 shares sold, net +10,411 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Susquehanna International Group, LLP 0.00% Add +233.7% 34,883 $984K
Envestnet Asset Management Inc. 0.00% Add +5.1% 22,286 $629K
Osaic Holdings, Inc. 0.00% No change 5,331 $150K
UBS Group AG 0.00% Reduce -4.2% 366 $10K

"% 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.