Global X S&P 500 Collar 95-1XCLRETF

13F holders, Q4 2025 (December 31)
6holders +2
2new positions
0sold out
$26.97avg. 13F price*

At the end of Q4 2025, 6 institutions reported holding Global X S&P 500 Collar 95-1 (XCLR) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($927K), Envestnet Asset Management Inc. ($498K) and Old Mission Capital LLC ($327K).

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$327K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 14,101 shares bought and 5,207 shares sold, net +8,894 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Susquehanna International Group, LLP 0.00% Add +6.1% 34,370 $927K
Envestnet Asset Management Inc. 0.00% Reduce -21.0% 18,475 $498K
Old Mission Capital LLC 0.01% New 12,123 $327K
Osaic Holdings, Inc. 0.00% Reduce -92.5% 25 $674
UBS Group AG 0.00% New 7 $189
Morgan Stanley 0.00% No change 1 $38

"% 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.