Global X Funds - Global X S&P 500 Covered Call ETF
US ˙ ARCA ˙ US37954Y4750

SecurityXYLD / Global X Funds - Global X S&P 500 Covered Call ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership836,521 shares
Latest Disclosed Value $ 32,733,414
Advisor Group Holdings, Inc. reports 10.84% decrease in ownership of XYLD / Global X Funds - Global X S&P 500 Covered Call ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 836,521 shares of Global X Funds - Global X S&P 500 Covered Call ETF (US:XYLD) valued at $32,733,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 938,194 shares of Global X Funds - Global X S&P 500 Covered Call ETF. This represents a change in shares of -10.84% during the quarter. The current value of the position is $33,820,544 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 836,521 -101,673 -10.84 32,733 -14.13 0.0279
2026-02-17 2025-12-31 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 938,194 -74,090 -7.32 38,120 -3.54 0.0557
2025-11-14 2025-09-30 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 1,012,284 280,018 38.24 39,518 38.59 0.0553
2025-09-04 2025-06-30 13F/A-1 LOBAL X FDS S&P 500 COVERED 37954Y475 732,266 132,573 22.11 28,515 20.41 0.0508
2025-08-13 2025-06-30 13F LOBAL X FDS S&P 500 COVERED 37954Y475 425,465 -174,228 17,637 0.0204
2025-05-12 2025-03-31 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 599,693 223,651 59.48 23,683 50.30 0.0528
2025-06-06 2024-12-31 13F/A-1 GLOBAL X FDS S&P 500 COVERED 37954Y475 376,042 15,557 4.32 15,757 5.32 0.0354
2025-02-07 2024-12-31 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 268,372 -92,113 11,144 0.0284
2024-11-13 2024-09-30 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 360,485 -40,269 -10.05 14,961 -7.67 0.0337
2024-08-13 2024-06-30 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 400,754 -69,616 -14.80 16,203 -15.56 0.0383
2024-05-10 2024-03-31 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 470,370 -3,257 -0.69 19,188 2.71 0.0429
2024-02-12 2023-12-31 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 473,627 -127,014 -21.15 18,683 -20.03 0.0327
2023-11-13 2023-09-30 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 600,641 108,701 22.10 23,361 15.70 0.0345
2023-08-21 2023-06-30 13F/A-1 GLOBAL X FDS S&P 500 COVERED 37954Y475 491,940 84,481 20.73 20,192 22.31 0.0363
2023-08-10 2023-06-30 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 491,940 84,481 20,192 0.0055
2023-05-12 2023-03-31 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 407,459 96,735 31.13 16,508 34.94 0.0311
2023-02-10 2022-12-31 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 310,724 108,728 53.83 12,235 58.92 0.0248
2022-11-14 2022-09-30 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 201,996 10,144 5.29 7,698 -6.02 0.0176
2022-08-10 2022-06-30 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 191,852 18,091 10.41 8,191 -4.23 0.0181
2022-05-04 2022-03-31 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 173,761 -18,592 -9.67 8,553 -11.97 0.0166
2022-02-03 2021-12-31 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 192,353 50,920 36.00 9,716 41.57 0.0184
2021-11-05 2021-09-30 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 141,433 73,588 108.46 6,863 106.28 0.0143
2021-08-02 2021-06-30 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 67,845 17,830 35.65 3,327 39.15 0.0072
2021-05-13 2021-03-31 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 50,015 24,305 94.54 2,391 100.25 0.0058
2021-02-10 2020-12-31 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 25,710 1,764 7.37 1,194 11.69 0.0032
2020-11-12 2020-09-30 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 23,946 702 3.02 1,069 8.20 0.0032
2020-08-14 2020-06-30 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 23,244 -5,106 -18.01 988 -9.19 0.0033
2020-05-18 2020-03-31 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 28,350 28,350 1,088 0.0045
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.