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Cubist Systematic Strategies’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Cubist Systematic Strategies’s Portfolio XYLD Stock Details XYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$471K Buy
12,004
+4,371
+57% +$171K ﹤0.01% 2303
2025
Q2 		$297K Buy
+7,633
New +$293K ﹤0.01% 2469

Other funds holding XYLD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Cubist Systematic Strategies's XYLD Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Global X S&P 500 Covered Call ETF (XYLD) stake by 57% in Q3 2025, buying an estimated $171K and bringing the position to 12,004 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #2303.

Cubist Systematic Strategies first reported a position in XYLD in Q2 2025 and has held it in 2 quarters since. 260 funds tracked by Wall St. Rank hold XYLD as of Q3 2025.

  • Cubist Systematic Strategies held 12,004 shares of Global X S&P 500 Covered Call ETF worth $471K as of Q3 2025.
  • Cubist Systematic Strategies bought 4,371 Global X S&P 500 Covered Call ETF shares in Q3 2025, an estimated $171K.
  • Global X S&P 500 Covered Call ETF made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2303 holding.
  • Cubist Systematic Strategies first reported a position in Global X S&P 500 Covered Call ETF in Q2 2025 and has held it in 2 quarters since.
  • 260 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.