Vault-13

GLOBAL X FDS XYLD

S&P 500 COVERED · ETP · CUSIP 37954Y475

257 institutional holders -4 vs Q1 2025
39,434,57539.4m shares reported held*
$1.2bnreported value*
31 new 116 added 75 reduced 36 sold out net sold ≈ $15.3m (+7.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($339.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.15. Options: 5 managers hold calls ($1.7m notional), 4 hold puts ($1.7m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 155Q4 22: 176Q1 23: 185Q2 23: 199Q3 23: 205Q4 23: 227Q1 24: 223Q2 24: 231Q3 24: 226Q4 24: 257Q1 25: 261Q2 25: 257257Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022155
Q4 2022176
Q1 2023185
Q2 2023199
Q3 2023205
Q4 2023227
Q1 2024223
Q2 2024231
Q3 2024226
Q4 2024257
Q1 2025261
Q2 2025257

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 23: 128 bought or addedQ3 23: 73 cut or sold outQ4 23: 113 bought or addedQ4 23: 84 cut or sold outQ4 23Q1 24: 111 bought or addedQ1 24: 108 cut or sold outQ2 24: 122 bought or addedQ2 24: 96 cut or sold outQ2 24Q3 24: 117 bought or addedQ3 24: 103 cut or sold outQ4 24: 140 bought or addedQ4 24: 86 cut or sold outQ4 24Q1 25: 162 bought or addedQ1 25: 99 cut or sold outQ2 25: 147 bought or addedQ2 25: 111 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202312873
Q4 202311384
Q1 2024111108
Q2 202412296
Q3 2024117103
Q4 202414086
Q1 202516299
Q2 2025147111

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ3 24 calls: $1.2mQ3 24 puts: $618.4kQ3 24P/C 0.51Q4 24 calls: $1.9mQ4 24 puts: $813.2kQ4 24P/C 0.42Q1 25 calls: $999.3kQ1 25 puts: $739.3kQ1 25P/C 0.74Q2 25 calls: $1.7mQ2 25 puts: $1.7mQ2 25P/C 0.99
Numbers
QuarterCallsPutsP/C
Q3 2024$1.2m$618.4k0.51
Q4 2024$1.9m$813.2k0.42
Q1 2025$999.3k$739.3k0.74
Q2 2025$1.7m$1.7m0.99

Biggest buyers

Proficio Capital Partners LLC Added +8,027,486+8.0m
ROYAL BANK OF CANADA Added +562,452+562.5k
FIRST FOUNDATION ADVISORS Added +188,155+188.2k
AMERIPRISE FINANCIAL INC Added +183,859+183.9k
J.W. COLE ADVISORS, INC. Added +180,418+180.4k
Thrive Capital Management, LLC New +145,338+145.3k
Baird Financial Group, Inc. Added +143,052+143.1k
OSAIC HOLDINGS, INC. Added +132,573+132.6k
Global X Japan Co., Ltd. Added +131,160+131.2k
JANE STREET GROUP, LLC Added +130,726+130.7k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -948,359-948.4k
MORGAN STANLEY Reduced -492,698-492.7k
LPL Financial LLC Reduced -350,496-350.5k
Quadrature Capital Ltd Reduced -233,037-233.0k
One Capital Management, LLC Sold out -207,847-207.8k
IHT Wealth Management, LLC Reduced -188,672-188.7k
Advisor Resource Council Sold out -186,193-186.2k
Private Advisor Group, LLC Reduced -155,693-155.7k
RAYMOND JAMES FINANCIAL INC Reduced -127,253-127.3k
WJ Wealth Management, LLC Sold out -116,875-116.9k

Biggest calls

CITADEL ADVISORS LLC Added $965.7k24.8k shares
JANE STREET GROUP, LLC New $264.8k6.8k shares
Belvedere Trading LLC New $194.7k5.0k shares
HighTower Advisors, LLC Added $160.0k410.9k shares
ECLECTIC ASSOCIATES INC /ADV New $122.3k314.1k shares

Biggest puts

CITADEL ADVISORS LLC Added $813.8k20.9k shares
Astra Wealth Partners LLC Added $455.6k11.7k shares
JANE STREET GROUP, LLC New $303.7k7.8k shares
Belvedere Trading LLC New $116.8k3.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Proficio Capital Partners LLC 1.11% of their portfolio NEWTON, MA 8,351,1268.4m $17.9m $17.9m 1.11% Added +8.0m +8,027,486
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,428,3314.4m $172.4m $172.4m 0.01% Reduced -492.7k -492,698
3 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 3,326,7203.3m $129.5m $129.5m 0.04% Reduced -350.5k -350,496
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,457,8012.5m $95.7m $95.7m 0.01% Reduced -948.4k -948,359
5 NISSAY ASSET MANAGEMENT CORP /JAPAN 0.38% of their portfolio Tokyo, M0 1,652,1081.7m $64.3m $64.3m 0.38% Unchanged
6 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,463,5721.5m $57.0m $57.0m 0.01% Added +183.9k +183,859
7 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,351,8021.4m $52.6m $52.6m 0.02% Reduced -127.3k -127,253
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,233,5901.2m $48.0m $48.0m 0.01% Added +102.7k +102,697
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,154,0901.2m $44.9m $44.9m 0.00% Added +562.5k +562,452
10 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 956,228956.2k $37.2m $37.2m 0.01% Added +84.7k +84,703
11 Global X Japan Co., Ltd. 3.32% of their portfolio CHIYODA-KU, TOKYO, M0 840,761840.8k $32.7m $32.7m 3.32% Added +131.2k +131,160
12 Brookstone Capital Management 0.42% of their portfolio WHEATON, IL 822,531822.5k $32.0m $32.0m 0.42% Added +39.8k +39,828
13 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 732,266732.3k $28.5m $28.5m 0.05% Added +132.6k +132,573
14 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 625,045625.0k $24.3m $24.3m 0.01% Added +44.8k +44,832
15 HUB Investment Partners, LLC 0.72% of their portfolio AUSTIN, TX 529,454529.5k $20.6m $20.6m 0.72% Reduced -9.6k -9,576
16 PRINCIPAL SECURITIES, INC. 0.31% of their portfolio DES MOINES, IA 417,860417.9k $16.3m $16.3m 0.31% Added +2.3k +2,270
17 SIMS INVESTMENT MANAGEMENT, LLC 5.66% of their portfolio CINCINNATI, OH 361,559361.6k $14.1m $14.1m 5.66% Added +14.1k +14,101
18 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 340,230340.2k $13.2m $13.2m 0.02% Added +17.9k +17,857
19 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 332,473332.5k $12.9m $12.9m 0.02% Added +143.1k +143,052
20 Caerus Investment Advisors, LLC 11.85% of their portfolio WEST LAKE HILLS, TX 319,267319.3k $12.4m $12.4m 11.85% Reduced -41.4k -41,356
21 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.03% of their portfolio LOS ANGELES, CA 292,599292.6k $11.4m $11.4m 0.03% Added +34.4k +34,384
22 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 240,634240.6k $9.4m $9.4m 0.03% Added +9.1k +9,131
23 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 229,677229.7k $8.9m $8.9m 0.01% Added +17.1k +17,057
24 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 226,859226.9k $8.8m $8.8m 0.01% Added +130.7k +130,726
25 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 210,883210.9k $8.2m $8.2m 0.04% Reduced -155.7k -155,693
26 FIRST FOUNDATION ADVISORS 0.30% of their portfolio Irvine, CA 209,125209.1k $8.1m $8.1m 0.30% Added +188.2k +188,155
27 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 186,782186.8k $7.3m $7.3m 0.04% Added +44.6k +44,563
28 J.W. COLE ADVISORS, INC. 0.15% of their portfolio TAMPA, FL 185,702185.7k $7.2m $7.2m 0.15% Added +180.4k +180,418
29 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 185,188185.2k $7.2m $7.2m 0.01% Added +80.7k +80,678
30 NFSG Corp 1.10% of their portfolio BOCA RATON, FL 174,770174.8k $6.8m $6.8m 1.10% Reduced -46.9k -46,857
31 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 172,530172.5k $6.7m $6.7m 0.01% Added +20.7k +20,733
32 JUNCTURE WEALTH STRATEGIES, LLC 2.14% of their portfolio SCOTTSDALE, AZ 155,018155.0k $6.0m $6.0m 2.14% Added +4.9k +4,880
33 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 153,576153.6k $6.0m $6.0m 0.01% Added +27.6k +27,606
34 Thrive Capital Management, LLC 1.77% of their portfolio FORT WASHINGTON, PA 145,338145.3k $5.7m $5.7m 1.77% New
35 RiverFront Investment Group, LLC 0.10% of their portfolio RICHMOND, VA 131,972132.0k $5.1m $5.1m 0.10% Added +4.2k +4,155
36 Compass Financial Services Inc 2.48% of their portfolio WEST DES MOINES, IA 131,729131.7k $5.1m $5.1m 2.48% Added +31.9k +31,908
37 Good Life Advisors, LLC 0.30% of their portfolio READING, PA 125,197125.2k $4.9m $4.9m 0.30% Added +4.1k +4,147
38 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 1.05% of their portfolio LEAWOOD, KS 120,406120.4k $4.7m $4.7m 1.05% Added +4.4k +4,414
39 Beta Wealth Group, Inc. 1.67% of their portfolio SAN DIEGO, CA 116,929116.9k $4.6m $4.6m 1.67% Added +90.9k +90,853
40 XML Financial, LLC 0.37% of their portfolio BETHESDA, MD 109,129109.1k $4.2m $4.2m 0.37% New
41 OLD MISSION CAPITAL LLC 0.10% of their portfolio CHICAGO, IL 98,20798.2k $3.8m $3.8m 0.10% Added +14.6k +14,569
42 Avantax Planning Partners, Inc. 0.12% of their portfolio DUBUQUE, IA 94,96895.0k $3.7m $3.7m 0.12% Added +26.3k +26,336
43 WEDBUSH SECURITIES INC 0.12% of their portfolio PASADENA, CA 91,53191.5k $3.6m $3.6m 0.12% Added +5.1k +5,055
44 CreativeOne Wealth, LLC 0.09% of their portfolio OVERLAND PARK, KS 87,77187.8k $3.4m $3.4m 0.09% Added +12.9k +12,852
45 PFG Investments, LLC 0.19% of their portfolio WOODBURY, NY 83,62783.6k $3.3m $3.3m 0.19% Added +10.1k +10,054
46 NWF Advisory Services Inc. 0.38% of their portfolio Los Angeles, CA 81,91281.9k $3.2m $3.2m 0.38% Added +9.4k +9,353
47 Concurrent Investment Advisors, LLC 0.06% of their portfolio Tampa, FL 81,80081.8k $3.2m $3.2m 0.06% Reduced -2.0k -1,997
48 IHT Wealth Management, LLC 0.09% of their portfolio Chicago, IL 79,99580.0k $3.1m $3.1m 0.09% Reduced -188.7k -188,672
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 79,82879.8k $3.1m $3.1m 0.00% Reduced -3.5k -3,451
50 Investment Partners Asset Management, Inc. 2.06% of their portfolio METUCHEN, NJ 75,90575.9k $3.0m $3.0m 2.06% Reduced -3.2k -3,184
51 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 74,64374.6k $2.9m $2.9m 0.04% Added +55.3k +55,283
52 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.22% of their portfolio ORLANDO, FL 69,45869.5k $2.7m $2.7m 0.22% Added +21.0k +20,969
53 San Luis Wealth Advisors LLC 0.56% of their portfolio SAN LUIS OBISPO, CA 66,37966.4k $2.6m $2.6m 0.56% Added +2.6k +2,622
54 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 66,02466.0k $2.6m $2.6m 0.01% Added +11.3k +11,279
55 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 64,71664.7k $2.5m $2.5m 0.02% Added +21.1k +21,066
56 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 64,34764.3k $2.5m $2.5m 0.04% Added +10.9k +10,884
57 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 63,35863.4k $2.5m $2.5m 0.01% Added +6.9k +6,914
58 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 60,82460.8k $2.4m $2.4m 0.01% Added +15.9k +15,900
59 SBI Securities Co., Ltd. 0.07% of their portfolio TOKYO, M0 59,96660.0k $2.3m $2.3m 0.07% Added +11 +11
60 ELCO Management Co., LLC 1.19% of their portfolio New York, NY 58,20058.2k $2.3m $2.3m 1.19% Reduced -400 -400
61 Ameritas Advisory Services, LLC 0.12% of their portfolio Lincoln, NE 57,77357.8k $2.2m $2.2m 0.12% Reduced -6.7k -6,689
62 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 57,53557.5k $2.2m $2.2m 0.01% Added +1.8k +1,782
63 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 57,16557.2k $2.2m $2.2m 0.00% Added +13.5k +13,490
64 Uniplan Investment Counsel, Inc. 0.22% of their portfolio MILWAUKEE, WI 56,81156.8k $2.2m $2.2m 0.22% Reduced -6.0k -5,983
65 HBW ADVISORY SERVICES LLC 0.27% of their portfolio SIMI VALLEY, CA 56,36656.4k $2.2m $2.2m 0.27% Added +8.8k +8,822
66 LITTLEJOHN FINANCIAL SERVICES, INC. 1.61% of their portfolio ROSEBURG, OR 53,49053.5k $2.1m $2.1m 1.61% Reduced -5.5k -5,485
67 Flaharty Asset Management, LLC 0.28% of their portfolio CLEARWATER, FL 52,56152.6k $2.0m $2.0m 0.28% Added +2.0k +1,982
68 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 52,03752.0k $2.0m $2.0m 0.05% Reduced -23.9k -23,917
69 Quadrature Capital Ltd 0.03% of their portfolio LONDON, X0 49,63949.6k $1.9m $1.9m 0.03% Reduced -233.0k -233,037
70 Aventura Private Wealth, LLC 0.81% of their portfolio AVENTURA, FL 48,28348.3k $1.9m $1.9m 0.81% New
71 Garner Asset Management Corp 0.86% of their portfolio PLANO, TX 47,85347.9k $1.9m $1.9m 0.86% Added +1.7k +1,658
72 Institute for Wealth Management, LLC. 0.20% of their portfolio DENVER, CO 46,93746.9k $1.8m $1.8m 0.20% Reduced -883 -883
73 Belpointe Asset Management LLC 0.08% of their portfolio RENO, NV 46,73446.7k $1.8m $1.8m 0.08% Reduced -98.9k -98,876
74 ARMSTRONG ADVISORY GROUP, INC 0.13% of their portfolio NEEDHAM, MA 45,73945.7k $1.8m $1.8m 0.13% Added +8.5k +8,499
75 BEAM WEALTH ADVISORS, INC. 0.51% of their portfolio COVINGTON, LA 44,34144.3k $1.7m $1.7m 0.51% Reduced -274 -274
76 Mariner, LLC 0.00% of their portfolio Overland Park, KS 44,27044.3k $1.7m $1.7m 0.00% Added +2.0k +2,036
77 VERUS CAPITAL PARTNERS, LLC 0.14% of their portfolio SCOTTSDALE, AZ 39,26639.3k $1.5m $1.5m 0.14% Added +4.1k +4,123
78 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 37,23637.2k $1.4m $1.4m 0.04% Reduced -52.7k -52,684
79 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 37,07837.1k $1.4m $1.4m 0.00% Unchanged
80 Kaizen Financial Strategies 0.71% of their portfolio CAMPBELL, CA 36,01736.0k $1.4m $1.4m 0.71% Reduced -6.2k -6,190
81 Madison Wealth Partners, Inc 0.29% of their portfolio MADISON, WI 34,63334.6k $1.3m $1.3m 0.29% Added +856 +856
82 OVERSEA-CHINESE BANKING Corp Ltd 0.04% of their portfolio SINGAPORE, U0 33,96134.0k $1.3m $1.3m 0.04% Added +3.2k +3,243
83 Bangor Savings Bank 0.12% of their portfolio BANGOR, ME 33,04633.0k $1.3m $1.3m 0.12% Reduced -9.5k -9,516
84 AlphaStar Capital Management, LLC 0.09% of their portfolio CORNELIUS, NC 31,09031.1k $1.2m $1.2m 0.09% Added +9.8k +9,810
85 Regal Investment Advisors LLC 0.09% of their portfolio KENTWOOD, MI 30,57330.6k $1.2m $1.2m 0.09% Added +2.0k +1,999
86 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 30,42430.4k $1.2m $1.2m 0.01% Reduced -2.1k -2,100
87 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 29,77829.8k $1.2m $1.2m 0.00% Added +5.5k +5,507
88 Blue Chip Partners, LLC 0.09% of their portfolio FARMINGTON HILLS, MI 29,20929.2k $1.1m $1.1m 0.09% Added +409 +409
89 Castle Rock Wealth Management, LLC 0.26% of their portfolio WALNUT CREEK, CA 28,77128.8k $1.1m $1.1m 0.26% Reduced -5.0k -5,009
90 McAdam, LLC 0.06% of their portfolio Philadelphia, PA 28,04328.0k $1.1m $1.1m 0.06% Added +2.9k +2,865
91 Newport Capital Group, LLC 0.73% of their portfolio RED BANK, NJ 27,50027.5k $1.1m $1.1m 0.73% New
92 1900 WEALTH MANAGEMENT LLC 0.08% of their portfolio SAN ANTONIO, TX 26,93626.9k $1.0m $1.0m 0.08% Reduced -1.0k -1,045
93 COMERICA BANK 0.00% of their portfolio DALLAS, TX 26,46226.5k $1.0m $1.0m 0.00% Reduced -795 -795
94 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 26,31526.3k $1.0m $1.0m 0.02% Added +761 +761
95 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 26,00026.0k $1.0m $1.0m 0.00% Reduced -12.1k -12,100
96 Berger Financial Group, Inc 0.06% of their portfolio PLYMOUTH, MN 25,28625.3k $984.6k $984.6k 0.06% Reduced -560 -560
97 PIN OAK INVESTMENT ADVISORS INC 0.82% of their portfolio HOUSTON, TX 24,55024.6k $969.0k $969.0k 0.82% Unchanged
98 Ausdal Financial Partners, Inc. 0.06% of their portfolio Davenport, IA 23,48623.5k $914.5k $914.5k 0.06% Added +5.5k +5,464
99 Curtis Advisory Group, LLC 0.23% of their portfolio SANTA BARBARA, CA 23,24723.2k $905.2k $905.2k 0.23% Reduced -767 -767
100 Baker Avenue Asset Management, LP 0.02% of their portfolio SAN FRANCISCO, CA 21,69021.7k $844.6k $844.6k 0.02% Added +116 +116