Global X S&P 500 Collar 95-1XCLRETF

13F holders, Q3 2025 (September 30)
4holders
1new positions
1sold out
$29.91avg. 13F price*

At the end of Q3 2025, 4 institutions reported holding Global X S&P 500 Collar 95-1 (XCLR) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($969K), Envestnet Asset Management Inc. ($699K) and Osaic Holdings, Inc. ($10K).

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 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$42
Exits1$10K

All 13F filers, Q2 2025 → Q3 2025: 1,091 shares bought and 7,850 shares sold, net −6,759 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Susquehanna International Group, LLP 0.00% Reduce -7.1% 32,399 $969K
Envestnet Asset Management Inc. 0.00% Add +4.9% 23,376 $699K
Osaic Holdings, Inc. 0.00% Reduce -93.8% 331 $10K
Morgan Stanley 0.00% New 1 $42

"% 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.