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
InstitutionMorgan Stanley
Latest Disclosed Ownership3,998,577 shares
Latest Disclosed Value $ 156,464,355
Morgan Stanley reports 0.27% increase in ownership of XYLD / Global X Funds - Global X S&P 500 Covered Call ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 3,998,577 shares of Global X Funds - Global X S&P 500 Covered Call ETF (US:XYLD) valued at $156,464,318 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 3,987,866 shares of Global X Funds - Global X S&P 500 Covered Call ETF. This represents a change in shares of 0.27% during the quarter. The current value of the position is $161,662,468 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 3,998,577 10,711 0.27 156,464 -3.43 0.0094
2026-05-27 2025-12-31 13F/A-1 GLOBAL X FDS S&P 500 COVERED 37954Y475 3,987,866 76,631 1.96 162,027 5.52 0.0097
2026-02-13 2025-12-31 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 3,987,866 76,631 162,027 0.0097
2026-05-27 2025-09-30 13F/A-1 GLOBAL X FDS S&P 500 COVERED 37954Y475 3,911,235 -517,096 -11.68 153,555 -10.95 0.0093
2025-11-14 2025-09-30 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 3,911,235 -517,096 153,555 0.0093
2025-08-15 2025-06-30 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 4,428,331 -492,698 -10.01 172,439 -11.27 0.0112
2025-05-15 2025-03-31 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 4,921,029 668,530 15.72 194,331 9.07 0.0139
2025-05-15 2024-12-31 13F/A-1 GLOBAL X FDS S&P 500 COVERED 37954Y475 4,252,499 359,983 9.25 178,180 10.30 0.0125
2025-02-14 2024-12-31 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 4,252,499 359,983 178,180 0.0125
2025-05-14 2024-09-30 13F/A-2 GLOBAL X FDS S&P 500 COVERED 37954Y475 3,892,516 363,131 10.29 161,539 13.21 0.0117
2025-02-14 2024-09-30 13F/A-1 GLOBAL X FDS S&P 500 COVERED 37954Y475 3,892,516 363,131 161,539 0.0117
2024-11-14 2024-09-30 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 3,892,516 363,131 161,539 0.0014
2025-05-14 2024-06-30 13F/A-2 GLOBAL X FDS S&P 500 COVERED 37954Y475 3,529,385 -86,582 -2.39 142,693 -3.26 0.0110
2024-10-17 2024-06-30 13F/A-1 GLOBAL X FDS S&P 500 COVERED 37954Y475 3,529,385 -86,582 142,693 0.0110
2024-08-14 2024-06-30 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 3,529,385 -86,582 142,693 0.0110
2024-10-17 2024-03-31 13F/A-2 GLOBAL X FDS S&P 500 COVERED 37954Y475 3,615,967 -104,939 -2.82 147,495 0.51 0.0118
2024-08-16 2024-03-31 13F/A-1 GLOBAL X FDS S&P 500 COVERED 37954Y475 3,615,967 -104,939 147,495 0.0014
2024-05-15 2024-03-31 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 3,615,967 -104,939 147,495 0.0118
2024-08-16 2023-12-31 13F/A-1 GLOBAL X FDS S&P 500 COVERED 37954Y475 3,720,906 -28,166 -0.75 146,753 0.65 0.0129
2024-02-13 2023-12-31 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 3,720,906 -28,166 146,753 0.0129
2023-11-15 2023-09-30 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 3,749,072 -5,454 -0.15 145,801 -5.40 0.0148
2023-08-14 2023-06-30 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 3,754,526 -170,951 -4.35 154,123 -3.06 0.0152
2023-05-15 2023-03-31 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 3,925,477 31,424 0.81 158,982 3.70 0.0170
2023-02-14 2022-12-31 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 3,894,053 377,564 10.74 153,309 14.40 0.0174
2022-11-14 2022-09-30 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 3,516,489 461,079 15.09 134,013 2.77 0.0183
2022-10-27 2022-06-30 13F/A-1 GLOBAL X FDS S&P 500 COVERED 37954Y475 3,055,410 761,533 33.20 130,405 14.80 0.0169
2022-08-15 2022-06-30 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 3,055,410 761,533 130,405 0.0034
2022-10-27 2022-03-31 13F/A-1 GLOBAL X FDS S&P 500 COVERED 37954Y475 2,293,877 842,128 58.01 113,593 54.91 0.0153
2022-05-13 2022-03-31 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 2,293,877 842,128 113,593 0.0153
2022-02-14 2021-12-31 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 1,451,749 532,908 58.00 73,328 64.45 0.0091
2021-11-15 2021-09-30 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 918,841 343,793 59.79 44,591 58.12 0.0060
2021-08-23 2021-06-30 13F/A-1 GLOBAL X FDS S&P 500 COVERED 37954Y475 575,048 457,371 388.67 28,200 401.16 0.0037
2021-08-16 2021-06-30 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 575,048 457,371 28,200 0.0008
2021-05-17 2021-03-31 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 117,677 48,577 70.30 5,627 75.51 0.0008
2021-02-16 2020-12-31 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 69,100 21,535 45.27 3,206 51.01 0.0005
2020-11-13 2020-09-30 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 47,565 -2,012 -4.06 2,123 0.81 0.0004
2020-08-14 2020-06-30 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 49,577 -14,477 -22.60 2,106 -13.94 0.0005
2020-05-26 2020-03-31 13F/A-1 GLOBAL X FDS S&P 500 COVERED 37954Y475 64,054 -49,644 -43.66 2,447 -57.52 0.0007
2020-05-15 2020-03-31 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 64,054 62,654 2,447 187.9806
2020-02-14 2019-12-31 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 113,698 25,345 28.69 5,761 33.91 0.0013
2019-11-14 2019-09-30 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 88,353 53,698 154.95 4,302 154.11 0.0011
2019-08-14 2019-06-30 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 34,655 33,099 2,127.19 1,693 2,187.84 0.0005
2019-05-15 2019-03-31 13F GLOBAL X FDS S&P 500 COVERED 37954Y475 1,556 1,556 74 0.0000
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.