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

SecuritySPFF / Global X Funds - Global X SuperIncome Preferred ETF
InstitutionSei Investments Co
Latest Disclosed Ownership39,534 shares
Latest Disclosed Value $ 368,430
Sei Investments Co reports 13.84% increase in ownership of SPFF / Global X Funds - Global X SuperIncome Preferred ETF

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 39,534 shares of Global X Funds - Global X SuperIncome Preferred ETF (US:SPFF) valued at $368,457 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 34,728 shares of Global X Funds - Global X SuperIncome Preferred ETF. This represents a change in shares of 13.84% during the quarter. The current value of the position is $383,677 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F GLOBAL X FDS GLBX SUPRINC ETF 37950E333 39,534 4,806 13.84 368 15.00 0.0004
2025-11-13 2025-09-30 13F GLOBAL X FDS GLBX SUPRINC ETF 37950E333 34,728 10,548 43.62 321 48.15 0.0003
2025-08-14 2025-06-30 13F GLOBAL X FDS GLBX SUPRINC ETF 37950E333 24,180 4,123 20.56 217 20.67 0.0003
2025-05-14 2025-03-31 13F/A-1 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 20,057 2,559 14.62 180 10.49 0.0002
2025-05-13 2025-03-31 13F GLOBAL X FDS GLBX SUPRINC ETF 37950E333 20,057 2,559 180 0.0002
2025-02-11 2024-12-31 13F GLOBAL X FDS GLBX SUPRINC ETF 37950E333 17,498 17,498 162 0.0002
2018-02-08 2017-12-31 13F GLOBAL X FDS GLBX SUPRINC ETF 37950E333 0 -1,500 -100.00 0 -100.00
2017-11-06 2017-09-30 13F GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,500 0 0.00 19 0.00 0.0001
2017-07-31 2017-06-30 13F GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,500 1,500 19 0.0001
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.