Global X S&P 500 Cove Call EXYLDETF
13F holders, Q3 2025 (September 30)260holders +6
33new positions
28sold out
$39.24avg. 13F price*
At the end of Q3 2025, 260 institutions reported holding Global X S&P 500 Cove Call E (XYLD) in their 13F filings, up 6 from Q2 2025. 33 opened new positions and 28 sold out. The largest holders were Morgan Stanley ($153.6M), LPL Financial LLC ($130.5M) and Bank of America Corp. ($85.2M).
- Company
- Global X S&P 500 Cove Call E
- CUSIP
- 37954Y475
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $93.7M |
| Exits | 28 | $22.9M |
All 13F filers, Q2 2025 → Q3 2025: 3,739,648 shares bought and 10,695,443 shares sold, net −6,955,795 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 260 holders
| Morgan Stanley | 0.01% | Reduce -11.7% | 3,911,235 | $153.6M |
| LPL Financial LLC | 0.04% | Reduce -0.1% | 3,323,189 | $130.5M |
| Bank of America Corp. | 0.01% | Reduce -11.7% | 2,170,717 | $85.2M |
| Sumitomo Life Insurance Co. | 2.08% | New | 1,710,000 | $67.1M |
| Ameriprise Financial Inc. | 0.02% | Add +15.7% | 1,692,576 | $66.5M |
| Nissay Asset Management Corp. /Japan | 0.36% | No change | 1,652,108 | $64.9M |
| Raymond James Financial Inc. | 0.02% | Reduce -8.0% | 1,243,663 | $48.8M |
| UBS Group AG | 0.01% | Reduce -7.0% | 1,146,789 | $45.0M |
| Osaic Holdings, Inc. | 0.06% | Add +38.2% | 1,012,284 | $39.5M |
| Global X Japan Co., Ltd. | 3.36% | Add +17.8% | 990,048 | $38.9M |
| Wells Fargo & Company | 0.01% | Add +1.4% | 969,521 | $38.1M |
| Brookstone Capital Management | 0.38% | Reduce -1.6% | 809,658 | $31.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -17.6% | 515,375 | $20.2M |
| Cetera Investment Advisers | 0.02% | Add +44.1% | 490,396 | $19.3M |
| Royal Bank of Canada | 0.00% | Reduce -19.0% | 467,201 | $18.3M |
| HUB Investment Partners, LLC | 0.65% | Reduce -15.5% | 447,518 | $17.6M |
| Principal Securities, Inc. | 0.28% | Add +2.4% | 428,043 | $16.8M |
| Sims Investment Management, LLC | 5.78% | Add +12.5% | 406,616 | $16.0M |
| Baird Financial Group, Inc. | 0.02% | Add +7.3% | 356,916 | $14.0M |
| Caerus Investment Advisors, LLC | 5.13% | Add +0.0% | 319,279 | $12.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.03% | Add +3.4% | 302,559 | $11.9M |
| First Foundation Advisors | 0.38% | Add +24.8% | 260,958 | $10.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +40.0% | 215,058 | $8.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -14.4% | 206,084 | $8.1M |
| Private Advisor Group, LLC | 0.04% | Reduce -5.5% | 199,201 | $7.8M |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.43% | New | 178,000 | $7.0M |
| Stifel Financial Corp. | 0.01% | Add +3.1% | 177,812 | $7.0M |
| J.W. Cole Advisors, Inc. | 0.13% | Reduce -6.1% | 174,440 | $6.8M |
| Juncture Wealth Strategies, LLC | 2.11% | Add +3.5% | 160,497 | $6.3M |
| Old Mission Capital LLC | 0.21% | Add +54.0% | 151,224 | $5.9M |
| Thrive Capital Management, LLC | 1.52% | Add +3.4% | 150,219 | $5.9M |
| IMC-Chicago, LLC | 0.10% | New | 148,898 | $5.8M |
| Susquehanna International Group, LLP | 0.01% | New | 148,207 | $5.8M |
| NFSG Corp | 0.86% | Reduce -15.7% | 147,391 | $5.8M |
| Prevail Innovative Wealth Advisors, LLC | 1.05% | Add +14.1% | 137,386 | $5.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -41.6% | 134,023 | $5.3M |
| RiverFront Investment Group, LLC | 0.09% | Reduce -0.3% | 131,614 | $5.2M |
| Compass Financial Services Inc | 2.25% | Reduce -1.6% | 129,647 | $5.1M |
| XML Financial, LLC | 0.36% | Add +4.1% | 113,649 | $4.5M |
| Kestra Advisory Services, LLC | 0.02% | Add +52.0% | 96,295 | $3.8M |
| CreativeOne Wealth, LLC | 0.09% | Add +5.8% | 92,906 | $3.6M |
| Avantax Planning Partners, Inc. | 0.10% | Reduce -4.6% | 90,609 | $3.6M |
| PFG Investments, LLC | 0.18% | Add +6.9% | 89,420 | $3.5M |
| Wedbush Securities Inc. | 0.11% | Reduce -8.0% | 84,243 | $3.3M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +6.6% | 79,603 | $3.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.1% | 78,147 | $3.1M |
| Investment Partners Asset Management, Inc. | 1.94% | Reduce -1.4% | 74,807 | $2.9M |
| Concurrent Investment Advisors, LLC | 0.05% | Reduce -8.8% | 74,614 | $2.9M |
| San Luis Wealth Advisors LLC | 0.53% | Add +11.9% | 74,281 | $2.9M |
| NWF Advisory Services Inc. | 0.32% | Reduce -9.9% | 73,820 | $2.9M |
| NewEdge Advisors, LLC | 0.01% | Add +10.2% | 72,748 | $2.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +19.9% | 68,534 | $2.7M |
| MML Investors Services, LLC | 0.01% | Add +4.6% | 63,601 | $2.5M |
| IHT Wealth Management, LLC | 0.06% | Reduce -23.5% | 61,208 | $2.4M |
| Advisory Services Network, LLC | 0.04% | Reduce -5.6% | 60,762 | $2.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +3.9% | 59,757 | $2.3M |
| SBI Securities Co., Ltd. | 0.06% | Reduce -1.9% | 58,842 | $2.3M |
| Ameritas Advisory Services, LLC | 0.15% | Add +0.8% | 58,266 | $2.3M |
| Uniplan Investment Counsel, Inc. | 0.22% | Reduce -2.4% | 55,438 | $2.2M |
| Littlejohn Financial Services, Inc. | 1.56% | Add +1.7% | 54,417 | $2.1M |
| J. Team Financial, Inc. | 2.11% | — | 52,923 | $2.1M |
| ELCO Management Co., LLC | 1.08% | Reduce -9.1% | 52,900 | $2.1M |
| Flaharty Asset Management, LLC | 0.26% | Reduce -0.2% | 52,472 | $2.1M |
| Garner Asset Management Corp | 0.83% | Add +9.3% | 52,295 | $2.1M |
| Proficio Capital Partners LLC | 0.14% | Reduce -99.4% | 51,780 | $2.0M |
| International Assets Investment Management, LLC | 0.16% | Reduce -10.8% | 61,991 | $2.0M |
| Verus Capital Partners, LLC | 0.15% | Add +23.2% | 48,369 | $1.9M |
| Armstrong Advisory Group, Inc. | 0.13% | Add +1.7% | 46,504 | $1.8M |
| Mariner, LLC | 0.00% | Add +4.4% | 46,223 | $1.8M |
| Institute for Wealth Management, LLC. | 0.18% | Reduce -3.8% | 45,144 | $1.8M |
| Beam Wealth Advisors, Inc. | 0.48% | Add +0.2% | 44,418 | $1.7M |
| HBW Advisory Services LLC | 0.20% | Reduce -21.4% | 44,279 | $1.7M |
| Belpointe Asset Management LLC | 0.07% | Reduce -5.3% | 44,266 | $1.7M |
| AlphaStar Capital Management, LLC | 0.15% | Add +42.3% | 44,224 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -54.1% | 42,502 | $1.7M |
| PMG Family Office LLC | 1.69% | — | 38,614 | $1.5M |
| 1832 Asset Management L.P. | 0.00% | Add +0.3% | 37,195 | $1.5M |
| Blue Chip Partners, LLC | 0.11% | Add +25.8% | 36,758 | $1.4M |
| Aventura Private Wealth, LLC | 0.52% | Reduce -25.3% | 36,092 | $1.4M |
| Regal Investment Advisors LLC | 0.09% | Add +17.5% | 35,914 | $1.4M |
| Madison Wealth Partners, Inc | 0.28% | Add +2.7% | 35,558 | $1.4M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.03% | No change | 33,961 | $1.3M |
| Simplicity Wealth,LLC | 0.08% | New | 33,838 | $1.3M |
| Bangor Savings Bank | 0.11% | No change | 33,046 | $1.3M |
| McAdam, LLC | 0.06% | Add +9.4% | 30,687 | $1.2M |
| Lido Advisors, LLC | 0.00% | Reduce -5.1% | 28,878 | $1.1M |
| PSI Advisors, LLC | 0.29% | New | 28,789 | $1.1M |
| APS Management Group, Inc. | 1.00% | — | 28,653 | $1.1M |
| Wealthfront Advisers LLC | 0.00% | Reduce -4.4% | 28,475 | $1.1M |
| Newport Capital Group, LLC | 0.68% | No change | 27,500 | $1.1M |
| 1900 Wealth Management LLC | 0.07% | Reduce -1.0% | 26,666 | $1.0M |
| Ausdal Financial Partners, Inc. | 0.05% | Add +12.3% | 26,378 | $1.0M |
| Castle Rock Wealth Management, LLC | 0.23% | Reduce -9.4% | 26,071 | $1.0M |
| Comerica Bank | 0.00% | Reduce -3.8% | 25,457 | $999K |
| Berger Financial Group, Inc | 0.06% | Add +0.1% | 25,301 | $993K |
| Tactive Advisors, LLC | 0.28% | Add +74.2% | 24,790 | $973K |
| Kingswood Wealth Advisors, LLC | 0.06% | Add +71.1% | 24,782 | $973K |
| Independent Financial Group, LLC | 0.02% | Reduce -33.5% | 24,769 | $972K |
| Garden State Investment Advisory Services LLC | 0.24% | New | 24,416 | $959K |
| &partners | 0.01% | Reduce -62.9% | 24,044 | $944K |
"% of holder's portfolio" is XYLD's weight in each manager's 13F, not the share of Global X S&P 500 Cove Call E the manager owns.