Global X Funds - Global X SuperIncome Preferred ETF
US ˙ ARCA ˙ US37950E3339

SecuritySPFF / Global X Funds - Global X SuperIncome Preferred ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership27,567 shares
Latest Disclosed Value $ 245,066
Advisory Services Network, LLC ownership in SPFF / Global X Funds - Global X SuperIncome Preferred ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 27,567 shares of Global X Funds - Global X SuperIncome Preferred ETF (US:SPFF) valued at $245,071 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,567 shares of Global X Funds - Global X SuperIncome Preferred ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $267,427 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 SUPERINCOME PREFERRED ETF ETF 37950E333 27,567 0 0.00 245 -4.30 0.0023
2026-02-17 2025-12-31 13F GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333 27,567 9,883 55.89 257 57.06 0.0036
2025-11-18 2025-09-30 13F GLOBAL X FDS ETF 37950E333 17,684 0 0.00 163 1.24 0.0024
2025-08-19 2025-06-30 13F GLOBAL X FDS ETF 37950E333 17,684 0 0.00 162 1.90 0.0026
2025-05-15 2025-03-31 13F GLOBAL X FDS ETF 37950E333 17,684 0 0.00 159 -3.07 0.0030
2025-02-13 2024-12-31 13F GLOBAL X FDS ETF 37950E333 17,684 -996 -5.33 164 -5.23 0.0031
2024-11-14 2024-09-30 13F GLOBAL X FDS ETF 37950E333 18,680 0 0.00 172 0.00 0.0036
2024-08-13 2024-06-30 13F GLOBAL X FDS ETF 37950E333 18,680 9 0.05 172 -2.27 0.0036
2024-05-06 2024-03-31 13F GLOBAL X FDS ETF 37950E333 18,671 -97,477 -83.92 177 -83.30 0.0039
2024-02-09 2023-12-31 13F GLOBAL X FDS ETF 37950E333 116,148 1,704 1.49 1,055 4.98 0.0258
2023-11-14 2023-09-30 13F GLOBAL X FDS ETF 37950E333 114,444 102,776 880.84 1,005 856.19 0.0270
2023-08-09 2023-06-30 13F GLOBAL X FDS ETF 37950E333 11,668 11,112 1,998.56 105 2,000.00 0.0028
2023-05-17 2023-03-31 13F GLOBAL X FDS ETF 37950E333 556 9 1.65 5 0.00 0.0001
2023-02-13 2022-12-31 13F GLOBAL X FDS ETF 37950E333 547 547 5 0.0002
2018-07-27 2018-06-30 13F GLOBAL X FDS ETF 37950E333 0 -828 -100.00 0 -100.00
2018-04-23 2018-03-31 13F GLOBAL X FDS ETF 37950E333 828 -3,750 -81.91 10 -82.14 0.0008
2018-02-08 2017-12-31 13F GLOBAL X FDS ETF 37950E333 4,578 3,580 358.72 56 330.77 0.0049
2017-10-12 2017-09-30 13F GLOBAL X FDS ETF 37950E333 998 0 0.00 13 0.00 0.0015
2017-08-17 2017-06-30 13F GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333 998 0 0.00 13 0.00 0.0017
2017-04-28 2017-03-31 13F GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333 998 -19,324 -95.09 13 -95.26 0.0019
2016-10-07 2016-09-30 13F GLOBAL X FDS ETF 37950E333 20,322 -3,017 -12.93 274 -13.29 0.0515
2016-07-27 2016-06-30 13F GLOBAL X FDS ETF 37950E333 23,339 20,902 857.69 316 887.50 0.0718
2016-04-21 2016-03-31 13F GLOBAL X FDS ETF 37950E333 2,437 0 0.00 32 0.00 0.0087
2016-01-27 2015-12-31 13F GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333 2,437 2,437 32 0.0103
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.