Jane Street’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $438K | Buy |
10,739
+3,118
| +41% | +$126K | ﹤0.01% | 8332 |
|
|
2026
Q1 | $298K | Sell |
7,621
-51,714
| -87% | -$2.09M | ﹤0.01% | 9253 |
|
|
2025
Q4 | $2.41M | Buy |
+59,335
| New | +$2.37M | ﹤0.01% | 4447 |
|
|
2025
Q3 | – | Sell |
-226,859
| Closed | -$8.86M | – | 11923 |
|
|
2025
Q2 | $8.83M | Buy |
226,859
+130,726
| +136% | +$5.01M | ﹤0.01% | 2292 |
|
|
2025
Q1 | $3.8M | Buy |
+96,133
| New | +$3.99M | ﹤0.01% | 3338 |
|
|
2024
Q4 | – | Sell |
-88,071
| Closed | -$3.65M | – | 10771 |
|
|
2024
Q3 | $3.65M | Buy |
88,071
+42,207
| +92% | +$1.72M | ﹤0.01% | 3383 |
|
|
2024
Q2 | $1.85M | Buy |
+45,864
| New | +$1.85M | ﹤0.01% | 4618 |
|
|
2024
Q1 | – | Sell |
-67,101
| Closed | -$2.65M | – | 10212 |
|
|
2023
Q4 | $2.65M | Buy |
+67,101
| New | +$2.62M | ﹤0.01% | 3838 |
|
|
2023
Q3 | – | Sell |
-39,381
| Closed | -$1.62M | – | 9518 |
|
|
2023
Q2 | $1.62M | Sell |
39,381
-85,333
| -68% | -$3.47M | ﹤0.01% | 4480 |
|
|
2023
Q1 | $5.05M | Sell |
124,714
-31,314
| -20% | -$1.26M | ﹤0.01% | 2442 |
|
|
2022
Q4 | $6.14M | Buy |
156,028
+141,387
| +966% | +$5.62M | ﹤0.01% | 2213 |
|
|
2022
Q3 | $558K | Sell |
14,641
-77,930
| -84% | -$3.3M | ﹤0.01% | 6487 |
|
|
2022
Q2 | $3.95M | Sell |
92,571
-76,849
| -45% | -$3.52M | ﹤0.01% | 3022 |
|
|
2022
Q1 | $8.39M | Buy |
169,420
+125,427
| +285% | +$6.12M | ﹤0.01% | 2219 |
|
|
2021
Q4 | $2.22M | Buy |
+43,993
| New | +$2.21M | ﹤0.01% | 4267 |
|
|
2021
Q3 | – | Sell |
-20,120
| Closed | -$987K | – | 10863 |
|
|
2021
Q2 | $987K | Buy |
+20,120
| New | +$971K | ﹤0.01% | 5876 |
|
|
2020
Q2 | – | Sell |
-34,383
| Closed | -$1.31M | – | 7657 |
|
|
2020
Q1 | $1.31M | Buy |
34,383
+17,667
| +106% | +$836K | ﹤0.01% | 2483 |
|
|
2019
Q4 | $847K | Buy |
+16,716
| New | +$831K | ﹤0.01% | 2987 |
|
|
2019
Q2 | – | Sell |
-5,988
| Closed | -$286K | – | 5847 |
|
|
2019
Q1 | $286K | Sell |
5,988
-7,832
| -57% | -$365K | ﹤0.01% | 4312 |
|
|
2018
Q4 | $613K | Sell |
13,820
-19,044
| -58% | -$924K | ﹤0.01% | 3197 |
|
|
2018
Q3 | $1.71M | Sell |
32,864
-6,305
| -16% | -$327K | ﹤0.01% | 2080 |
|
|
2018
Q2 | $1.96M | Buy |
39,169
+32,526
| +490% | +$1.61M | ﹤0.01% | 1963 |
|
|
2018
Q1 | $320K | Sell |
6,643
-9,828
| -60% | -$493K | ﹤0.01% | 3944 |
|
|
2017
Q4 | $829K | Buy |
+16,471
| New | +$832K | ﹤0.01% | 2575 |
|
|
2017
Q3 | – | Sell |
-25,035
| Closed | -$1.21M | – | 5174 |
|
|
2017
Q2 | $1.21M | Buy |
25,035
+19,862
| +384% | +$951K | ﹤0.01% | 1992 |
|
|
2017
Q1 | $245K | Sell |
5,173
-8,305
| -62% | -$389K | ﹤0.01% | 3660 |
|
|
2016
Q4 | $613K | Buy |
+13,478
| New | +$603K | ﹤0.01% | 2630 |
|
|
2016
Q2 | – | Sell |
-6,279
| Closed | -$270K | – | 4683 |
|
|
2016
Q1 | $270K | Buy |
6,279
+1,709
| +37% | +$70.7K | ﹤0.01% | 3344 |
|
|
2015
Q4 | $200K | Sell |
4,570
-8,873
| -66% | -$389K | ﹤0.01% | 3606 |
|
|
2015
Q3 | $548K | Buy |
+13,443
| New | +$591K | ﹤0.01% | 2221 |
|
|
2015
Q2 | – | Sell |
-14,609
| Closed | -$661K | – | 4125 |
|
|
2015
Q1 | $661K | Buy |
14,609
+8,482
| +138% | +$384K | 0.01% | 1759 |
|
|
2014
Q4 | $279K | Buy |
+6,127
| New | +$280K | ﹤0.01% | 1941 |
|
Other funds holding XYLD
SLI
GXJ
BCM
Jane Street's XYLD Position: Q2 2026 in Review
Jane Street increased its Global X S&P 500 Covered Call ETF (XYLD) stake by 41% in Q2 2026, buying an estimated $126K and bringing the position to 10,739 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #8332.
Jane Street first reported a position in XYLD in Q4 2014 and has held it in 32 quarters since. The position peaked at $8.83M in Q2 2025. 261 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.
- Jane Street held 10,739 shares of Global X S&P 500 Covered Call ETF worth $438K as of Q2 2026.
- Jane Street bought 3,118 Global X S&P 500 Covered Call ETF shares in Q2 2026, an estimated $126K.
- Global X S&P 500 Covered Call ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8332 holding.
- Jane Street first reported a position in Global X S&P 500 Covered Call ETF in Q4 2014 and has held it in 32 quarters since.
- Jane Street's Global X S&P 500 Covered Call ETF position peaked at $8.83M in Q2 2025.
- 261 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.