Vault-13

GLOBAL X FDS XYLD

S&P 500 COVERED · ETP · CUSIP 37954Y475

274 institutional holders +1 vs Q1 2026
30,891,16930.9m shares reported held*
$1.3bnreported value*
20 new 119 added 92 reduced 21 sold out net bought ≈ $64.9m (+1.6m 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. Holder counts are more reliable. Implied quarter-end price ≈ $40.79. Options: 4 managers hold calls ($2.9m notional), 2 hold puts ($799.5k).

Trends to Q2 2026

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: 257Q3 25: 261Q4 25: 281Q1 26: 273Q2 26: 274274Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 2025261
Q4 2025281
Q1 2026273
Q2 2026274

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q3 25: 128 bought or addedQ3 25: 128 cut or sold outQ4 25: 123 bought or addedQ4 25: 130 cut or sold outQ4 25Q1 26: 142 bought or addedQ1 26: 121 cut or sold outQ2 26: 139 bought or addedQ2 26: 113 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024117103
Q4 202414086
Q1 202516299
Q2 2025147111
Q3 2025128128
Q4 2025123130
Q1 2026142121
Q2 2026139113

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 25 calls: $565.3kQ3 25 puts: $1.3mQ3 25P/C 2.31Q4 25 calls: $1.8mQ4 25 puts: $1.1mQ4 25P/C 0.63Q1 26 calls: $1.3mQ1 26 puts: $817.8kQ1 26P/C 0.62Q2 26 calls: $2.9mQ2 26 puts: $799.5kQ2 26P/C 0.28
Numbers
QuarterCallsPutsP/C
Q3 2025$565.3k$1.3m2.31
Q4 2025$1.8m$1.1m0.63
Q1 2026$1.3m$817.8k0.62
Q2 2026$2.9m$799.5k0.28

Biggest buyers

Proficio Capital Partners LLC Added +623,900+623.9k
Waterway Wealth Management, LLC New +291,116+291.1k
Cambridge Investment Research Advisors, Inc. Added +209,155+209.2k
BANK OF AMERICA CORP /DE/ Added +206,932+206.9k
OSAIC HOLDINGS, INC. Added +196,173+196.2k
MML INVESTORS SERVICES, LLC Added +143,287+143.3k
MORGAN STANLEY Added +96,747+96.7k
LPL Financial LLC Added +87,159+87.2k
Cetera Investment Advisers Added +82,921+82.9k
AMERIPRISE FINANCIAL INC Added +75,651+75.7k

Biggest sellers

Baker Avenue Asset Management, LP Reduced -139,114-139.1k
OLD MISSION CAPITAL LLC Sold out -132,019-132.0k
Independent Advisor Alliance Reduced -118,527-118.5k
Quadrature Capital Ltd Sold out -98,641-98.6k
Brookstone Capital Management Reduced -60,303-60.3k
Flaharty Asset Management, LLC Sold out -58,269-58.3k
San Luis Wealth Advisors LLC Sold out -52,728-52.7k
ROYAL BANK OF CANADA Reduced -51,254-51.3k
UBS Group AG Reduced -45,044-45.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -37,500-37.5k

Biggest calls

JANE STREET GROUP, LLC Added $1.5m37.5k shares
CITADEL ADVISORS LLC Added $983.0k24.1k shares
HighTower Advisors, LLC Added $362.7k889.3k shares
Single Point Partners, LLC New $9.0k22.1k shares

Biggest puts

JANE STREET GROUP, LLC Added $416.1k10.2k shares
CITADEL ADVISORS LLC Reduced $383.4k9.4k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,095,3244.1m $167.0m $167.0m 0.01% Added +96.7k +96,747
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 3,504,4453.5m $142.9m $142.9m 0.03% Added +87.2k +87,159
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,355,9832.4m $96.1m $96.1m 0.01% Added +206.9k +206,932
4 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,975,5842.0m $80.6m $80.6m 0.02% Added +75.7k +75,651
5 SUMITOMO LIFE INSURANCE CO 1.14% of their portfolio TOKYO, M0 1,710,0001.7m $69.8m $69.8m 1.14% Unchanged
6 Global X Japan Co., Ltd. 1.78% of their portfolio CHIYODA-KU, TOKYO, M0 1,187,3411.2m $48.4m $48.4m 1.78% Added +15.5k +15,476
7 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 1,032,6941.0m $42.1m $42.1m 0.05% Added +196.2k +196,173
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 949,131949.1k $38.7m $38.7m 0.01% Added +56.8k +56,762
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 863,278863.3k $35.2m $35.2m 0.01% Reduced -45.0k -45,044
10 Brookstone Capital Management 0.33% of their portfolio WHEATON, IL 815,836815.8k $33.3m $33.3m 0.33% Reduced -60.3k -60,303
11 Proficio Capital Partners LLC 0.97% of their portfolio NEWTON, MA 663,735663.7k $27.1m $27.1m 0.97% Added +623.9k +623,900
12 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 646,091646.1k $26.4m $26.4m 0.01% Added +53.1k +53,056
13 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 559,469559.5k $22.8m $22.8m 0.02% Added +82.9k +82,921
14 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 503,980504.0k $20.6m $20.6m 0.01% Reduced -10.3k -10,289
15 PRINCIPAL SECURITIES, INC. 0.22% of their portfolio DES MOINES, IA 453,929453.9k $18.5m $18.5m 0.22% Added +6.2k +6,166
16 HUB Investment Partners, LLC 0.33% of their portfolio AUSTIN, TX 443,829443.8k $18.1m $18.1m 0.33% Added +16.0k +15,976
17 SIMS INVESTMENT MANAGEMENT, LLC 5.53% of their portfolio CINCINNATI, OH 438,538438.5k $17.9m $17.9m 5.53% Added +11.6k +11,556
18 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 407,028407.0k $16.6m $16.6m 0.02% Added +209.2k +209,155
19 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 325,828325.8k $13.3m $13.3m 0.02% Added +7.7k +7,748
20 Caerus Investment Advisors, LLC 4.21% of their portfolio WEST LAKE HILLS, TX 306,229306.2k $12.5m $12.5m 4.21% Added +37.5k +37,542
21 FIRST FOUNDATION ADVISORS 0.44% of their portfolio Irvine, CA 302,148302.1k $12.3m $12.3m 0.44% Reduced -811 -811
22 Waterway Wealth Management, LLC 2.42% of their portfolio THE WOODLANDS, TX 291,116291.1k $11.9m $11.9m 2.42% New
23 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 237,712237.7k $9.7m $9.7m 0.01% Added +768 +768
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 234,241234.2k $9.6m $9.6m 0.00% Reduced -51.3k -51,254
25 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 226,694226.7k $9.2m $9.2m 0.02% Added +143.3k +143,287
26 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 186,252186.3k $7.6m $7.6m 0.01% Added +5.3k +5,269
27 Thrive Capital Management, LLC 1.43% of their portfolio FORT WASHINGTON, PA 185,849185.8k $7.6m $7.6m 1.43% Added +40.8k +40,828
28 J.W. COLE ADVISORS, INC. 0.13% of their portfolio TAMPA, FL 180,083180.1k $7.3m $7.3m 0.13% Reduced -1.2k -1,247
29 FUKOKU MUTUAL LIFE INSURANCE Co 0.42% of their portfolio TOKYO, M0 178,000178.0k $7.3m $7.3m 0.42% Unchanged
30 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.02% of their portfolio LOS ANGELES, CA 163,826163.8k $6.7m $6.7m 0.02% Reduced -19.5k -19,455
31 JUNCTURE WEALTH STRATEGIES, LLC 1.69% of their portfolio SCOTTSDALE, AZ 159,001159.0k $6.5m $6.5m 1.69% Reduced -14.6k -14,561
32 XML Financial, LLC 0.45% of their portfolio BETHESDA, MD 152,505152.5k $6.2m $6.2m 0.45% Added +14.3k +14,281
33 Compass Financial Services Inc 2.24% of their portfolio WEST DES MOINES, IA 146,670146.7k $6.0m $6.0m 2.24% Added +5.5k +5,456
34 NFSG Corp 0.66% of their portfolio BOCA RATON, FL 130,376130.4k $5.3m $5.3m 0.66% Reduced -1.8k -1,825
35 CreativeOne Wealth, LLC 0.10% of their portfolio OVERLAND PARK, KS 109,728109.7k $4.5m $4.5m 0.10% Added +14.4k +14,415
36 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 109,404109.4k $4.5m $4.5m 0.01% Added +1.4k +1,427
37 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 105,350105.3k $4.3m $4.3m 0.01% Reduced -12.2k -12,229
38 RiverFront Investment Group, LLC 0.06% of their portfolio RICHMOND, VA 105,289105.3k $4.3m $4.3m 0.06% Added +6.3k +6,300
39 Avantax Planning Partners, Inc. 0.10% of their portfolio DUBUQUE, IA 101,920101.9k $4.2m $4.2m 0.10% Reduced -6.1k -6,102
40 Ocean Park Asset Management, LLC 0.19% of their portfolio SANTA MONICA, CA 95,50095.5k $3.9m $3.9m 0.19% Unchanged
41 PFG Investments, LLC 0.15% of their portfolio WOODBURY, NY 94,29094.3k $3.8m $3.8m 0.15% Added +3.0k +3,028
42 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.23% of their portfolio ORLANDO, FL 92,69592.7k $3.8m $3.8m 0.23% Added +28.1k +28,112
43 WEDBUSH SECURITIES INC 0.10% of their portfolio PASADENA, CA 90,40490.4k $3.7m $3.7m 0.10% Added +251 +251
44 Western Wealth Management, LLC 0.12% of their portfolio GOLDEN, CO 89,68289.7k $3.7m $3.7m 0.12% Added +2.8k +2,757
45 Belpointe Asset Management LLC 0.11% of their portfolio RENO, NV 84,99685.0k $3.5m $3.5m 0.11% Added +437 +437
46 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 79,48679.5k $3.2m $3.2m 0.01% Added +119 +119
47 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 78,46778.5k $3.2m $3.2m 0.01% Reduced -18.2k -18,184
48 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 73,51473.5k $3.0m $3.0m 0.01% Added +53.7k +53,743
49 Concurrent Investment Advisors, LLC 0.03% of their portfolio Tampa, FL 71,90171.9k $2.9m $2.9m 0.03% Reduced -5.8k -5,844
50 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 70,39570.4k $2.9m $2.9m 0.00% Added +9.4k +9,437
51 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 64,52664.5k $2.6m $2.6m 0.00% Reduced -1.8k -1,846
52 Garner Asset Management Corp 0.84% of their portfolio PLANO, TX 63,21363.2k $2.6m $2.6m 0.84% Added +7.6k +7,621
53 NWF Advisory Services Inc. 0.24% of their portfolio Los Angeles, CA 62,25762.3k $2.5m $2.5m 0.24% Added +136 +136
54 Ameritas Advisory Services, LLC 0.05% of their portfolio Lincoln, NE 60,77060.8k $2.5m $2.5m 0.05% Added +14.4k +14,399
55 SBI Securities Co., Ltd. 0.05% of their portfolio TOKYO, M0 58,14958.1k $2.4m $2.4m 0.05% Reduced -444 -444
56 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 56,96257.0k $2.3m $2.3m 0.00% Reduced -5.9k -5,875
57 ARMSTRONG ADVISORY GROUP, INC 0.14% of their portfolio NEEDHAM, MA 56,92356.9k $2.3m $2.3m 0.14% Added +2.9k +2,880
58 Modern Wealth Management, LLC 0.03% of their portfolio KANSAS CITY, MO 56,77156.8k $2.3m $2.3m 0.03% New
59 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 56,64856.6k $2.3m $2.3m 0.03% Reduced -1.0k -1,038
60 J. Team Financial, Inc. 2.20% of their portfolio ABILENE, TX 55,45555.5k $2.3m $2.3m 2.20% Added +11.0k +11,018
61 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 52,98153.0k $2.2m $2.2m 0.00% Reduced -3.4k -3,404
62 Uniplan Investment Counsel, Inc. 0.20% of their portfolio MILWAUKEE, WI 51,80751.8k $2.1m $2.1m 0.20% Reduced -961 -961
63 Apella Capital, LLC 0.03% of their portfolio WEST HARTFORD, CT 50,47350.5k $2.1m $2.1m 0.03% Reduced -875 -875
64 Blue Chip Partners, LLC 0.13% of their portfolio FARMINGTON HILLS, MI 49,97350.0k $2.0m $2.0m 0.13% Added +5.2k +5,173
65 BEAM WEALTH ADVISORS, INC. 0.45% of their portfolio COVINGTON, LA 49,67449.7k $2.0m $2.0m 0.45% Reduced -2.5k -2,544
66 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 44,50244.5k $1.8m $1.8m 0.04% Reduced -3.3k -3,294
67 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 42,77042.8k $1.7m $1.7m 0.00% Added +1.1k +1,058
68 ELCO Management Co., LLC 0.72% of their portfolio New York, NY 41,20041.2k $1.7m $1.7m 0.72% Reduced -6.2k -6,200
69 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 40,50040.5k $1.7m $1.7m 0.01% Added +13.1k +13,090
70 Institute for Wealth Management, LLC. 0.14% of their portfolio DENVER, CO 38,55038.5k $1.6m $1.6m 0.14% Reduced -1.2k -1,227
71 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 38,04938.0k $1.6m $1.6m 0.00% Added +20.4k +20,443
72 MONTCHANIN ASSET MANAGEMENT, LLC 1.57% of their portfolio MONTCHANIN, DE 37,76537.8k $1.5m $1.5m 1.57% Reduced -2.3k -2,300
73 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 37,19537.2k $1.5m $1.5m 0.00% Unchanged
74 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 36,29336.3k $1.5m $1.5m 0.01% Reduced -7.5k -7,465
75 PMG Family Office LLC 1.34% of their portfolio PLANO, TX 35,68935.7k $1.5m $1.5m 1.34% Added +991 +991
76 Bangor Savings Bank 0.11% of their portfolio BANGOR, ME 35,51135.5k $1.4m $1.4m 0.11% Added +2.5k +2,465
77 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 35,32235.3k $1.4m $1.4m 0.00% Reduced -34.6k -34,578
78 HBW ADVISORY SERVICES LLC 0.12% of their portfolio SIMI VALLEY, CA 32,32032.3k $1.3m $1.3m 0.12% Reduced -2.2k -2,164
79 PSI Advisors, LLC 0.30% of their portfolio TAMPA, FL 32,15432.2k $1.3m $1.3m 0.30% Reduced -2.1k -2,068
80 APS Management Group, Inc. 0.98% of their portfolio TORRANCE, CA 31,30531.3k $1.3m $1.3m 0.98% Added +214 +214
81 OVERSEA-CHINESE BANKING Corp Ltd 0.03% of their portfolio SINGAPORE, U0 30,76730.8k $1.3m $1.3m 0.03% Unchanged
82 Garden State Investment Advisory Services LLC 0.25% of their portfolio Red Bank, NJ 30,69830.7k $1.3m $1.3m 0.25% Reduced -2.9k -2,855
83 McAdam, LLC 0.05% of their portfolio Philadelphia, PA 29,87629.9k $1.2m $1.2m 0.05% Reduced -6.6k -6,556
84 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 29,52529.5k $1.2m $1.2m 0.01% Added +452 +452
85 Mariner, LLC 0.00% of their portfolio Overland Park, KS 29,06229.1k $1.2m $1.2m 0.00% Reduced -18.7k -18,721
86 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 28,71128.7k $1.2m $1.2m 0.00% Reduced -55 -55
87 KINGSWOOD WEALTH ADVISORS, LLC 0.05% of their portfolio SAN DIEGO, CA 28,30428.3k $1.2m $1.2m 0.05% Added +363 +363
88 Newport Capital Group, LLC 0.63% of their portfolio RED BANK, NJ 27,50027.5k $1.1m $1.1m 0.63% Unchanged
89 Founders Financial Alliance, LLC 0.14% of their portfolio RALEIGH, NC 26,56626.6k $1.1m $1.1m 0.14% Added +1.2k +1,229
90 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 26,48226.5k $1.1m $1.1m 0.00% New
91 INSIGNEO ADVISORY SERVICES, LLC 0.04% of their portfolio MIAMI, FL 25,09825.1k $1.0m $1.0m 0.04% Added +9.0k +9,037
92 1900 WEALTH MANAGEMENT LLC 0.06% of their portfolio SAN ANTONIO, TX 24,86024.9k $1.0m $1.0m 0.06% Unchanged
93 Advyzon Investment Management, LLC 0.07% of their portfolio LISLE, IL 24,27424.3k $990.2k $990.2k 0.07% Added +7.3k +7,284
94 Berger Financial Group, Inc 0.05% of their portfolio PLYMOUTH, MN 23,97124.0k $977.8k $977.8k 0.05% Reduced -307 -307
95 Triumph Capital Management 0.18% of their portfolio DENVER, CO 23,92523.9k $975.9k $975.9k 0.18% Added +2.3k +2,284
96 SageGuard Financial Group, LLC 0.14% of their portfolio GOODLETTSVILLE, TN 23,86723.9k $973.5k $973.5k 0.14% Reduced -7.4k -7,361
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,44523.4k $956.3k $956.3k 0.00% Reduced -37.5k -37,500
98 Curtis Advisory Group, LLC 0.18% of their portfolio SANTA BARBARA, CA 22,94622.9k $936.0k $936.0k 0.18% Unchanged
99 Anchor Bay Capital, Inc. 0.51% of their portfolio CARLSBAD, CA 22,84022.8k $949.7k $949.7k 0.51% First filing
100 Tactive Advisors, LLC 0.23% of their portfolio Jacksonville, FL 22,73922.7k $927.5k $927.5k 0.23% Added +512 +512