Global X S&P 500 Tail Risk EXTRETF
13F holders, Q4 2025 (December 31)4holders
1new positions
1sold out
$26.43avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding Global X S&P 500 Tail Risk E (XTR) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Old Mission Capital LLC ($307K), Cwm, LLC ($4K) and Osaic Holdings, Inc. ($661).
- Company
- Global X S&P 500 Tail Risk E
- CUSIP
- 37960A107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 1 | $400K |
All 13F filers, Q3 2025 → Q4 2025: 160 shares bought and 14,590 shares sold, net −14,430 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Old Mission Capital LLC | 0.01% | Reduce -11.0% | 11,615 | $307K |
| Cwm, LLC | 0.00% | New | 160 | $4K |
| Osaic Holdings, Inc. | 0.00% | No change | 25 | $661 |
| Morgan Stanley | 0.00% | No change | 1 | $30 |
"% of holder's portfolio" is XTR's weight in each manager's 13F, not the share of Global X S&P 500 Tail Risk E the manager owns.