SS SPDR S&P 500 Foss FL ETFSPYXETF
13F holders, Q2 2026 (June 30)269holders +19
24new positions
9sold out
2famous investors
$61.15avg. 13F price*
At the end of Q2 2026, 269 institutions reported holding SS SPDR S&P 500 Foss FL ETF (SPYX) in their 13F filings, up 19 from Q1 2026. 24 opened new positions and 9 sold out. The largest holders were Windmill Hill Asset Management Ltd ($331.5M), Choate Investment Advisors ($139.2M) and Betterment LLC ($121.1M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- SS SPDR S&P 500 Foss FL ETF
- Filed as
- SPDR SERIES TRUST (Q2 2026)
- CUSIP
- 78468R796
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $11.9M |
| Exits | 9 | $1.0M |
All 13F filers, Q1 2026 → Q2 2026: 2,027,349 shares bought and 388,929 shares sold, net +1,638,420 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 269 holders
| Windmill Hill Asset Management Ltd | 73.99% | Add +34.6% | 5,426,150 | $331.5M |
| Choate Investment Advisors | 2.45% | Reduce -4.2% | 2,278,337 | $139.2M |
| Betterment LLC | 0.20% | Add +0.5% | 1,981,562 | $121.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.0% | 1,296,357 | $79.2M |
| Bank of America Corp. | 0.00% | Add +7.5% | 1,087,515 | $66.4M |
| LPL Financial LLC | 0.01% | Add +2.6% | 498,471 | $30.5M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -9.0% | 466,568 | $28.5M |
| Morgan Stanley | 0.00% | Add +4.7% | 456,721 | $27.9M |
| Spinnaker Trust | 1.35% | Add +5.3% | 455,027 | $27.8M |
| Gemmer Asset Management LLC | 1.85% | Reduce -0.5% | 451,355 | $27.6M |
| Beacon Pointe Advisors, LLC | 0.11% | Reduce -1.8% | 391,330 | $23.9M |
| Allianz SE | 0.19% | No change | 298,008 | $18.2M |
| Partners Capital Investment Group, LLP | 0.63% | Reduce -18.5% | 291,227 | $17.8M |
| Pathstone Holdings, LLC | 0.05% | Add +1.4% | 269,933 | $16.5M |
| Ameriprise Financial Inc. | 0.00% | Add +8.2% | 257,545 | $15.7M |
| Royal Bank of Canada | 0.00% | Reduce -14.2% | 228,910 | $14.0M |
| Mariner, LLC | 0.01% | Reduce -16.1% | 211,657 | $12.9M |
| Gould Asset Management LLC | 1.69% | Reduce -3.5% | 176,006 | $10.8M |
| Seeds Investor LLC | 1.09% | Add +21.6% | 173,168 | $10.6M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.2% | 160,095 | $9.8M |
| Cerity Partners LLC | 0.01% | Add +0.9% | 156,328 | $9.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.5% | 155,573 | $9.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +10.6% | 154,904 | $9.5M |
| Retirement Income Solutions, Inc. | 1.50% | Reduce -2.8% | 164,718 | $8.7M |
| Sei Investments Co. | 0.01% | Reduce -1.4% | 121,445 | $7.4M |
| Xponance LLC | 0.05% | Add +63.7% | 121,368 | $7.4M |
| UBS Group AG | 0.00% | Add +3.4% | 110,863 | $6.8M |
| Foster Dykema Cabot & Partners, LLC | 0.36% | No change | 100,831 | $6.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +202.7% | 99,741 | $6.1M |
| Tiff Advisory Services, LLC | 1.32% | Add +4.7% | 88,365 | $5.4M |
| Crux Wealth Advisors | 1.82% | Add +0.4% | 85,856 | $5.2M |
| Harbour Investments, Inc. | 0.07% | Reduce -5.4% | 81,215 | $5.0M |
| Wells Fargo & Company | 0.00% | Add +1.5% | 78,208 | $4.8M |
| Flputnam Investment Management Co. | 0.05% | Add +0.1% | 70,632 | $4.3M |
| Stonehearth Capital Management, LLC | 1.43% | Reduce -0.3% | 68,710 | $4.2M |
| Brown Brothers Harriman & Co. | 0.02% | No change | 65,877 | $4.0M |
| Milestone Investment Advisors LLC | 0.81% | Reduce -0.2% | 61,352 | $3.7M |
| Osaic Holdings, Inc. | 0.00% | Add +9.5% | 49,769 | $3.0M |
| Elevation Point Wealth Partners, LLC | 0.06% | No change | 49,590 | $3.0M |
| Raymond James Financial Inc. | 0.00% | Add +8.6% | 48,970 | $3.0M |
| Axxcess Wealth Management, LLC | 0.05% | New | 48,803 | $3.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.4% | 48,537 | $3.0M |
| Modera Wealth Management, LLC | 0.03% | Add +2.1% | 47,368 | $2.9M |
| IMC-Chicago, LLC | 0.03% | Add +35.8% | 44,848 | $2.7M |
| Agf Management Ltd. | 0.01% | Add +0.2% | 43,925 | $2.7M |
| Oxler Private Wealth LLC | 0.72% | Add +13.6% | 41,181 | $2.5M |
| Creative Planning | 0.00% | Reduce -0.2% | 41,136 | $2.5M |
| Jones Financial Companies LLLP | 0.00% | Add +67.1% | 40,447 | $2.4M |
| Investment Research & Advisory Group, Inc. | 0.74% | Add +0.2% | 3,231 | $2.4M |
| FMR LLC | 0.00% | Add +1.6% | 35,258 | $2.2M |
| PFG Advisors | 0.11% | Reduce -0.3% | 35,100 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +55.2% | 34,895 | $2.1M |
| Maseco LLP | 0.06% | No change | 34,150 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.6% | 33,463 | $2.0M |
| Marino, Stram & Associates LLC | 0.32% | Add +1.4% | 33,028 | $2.0M |
| OneDigital Investment Advisors LLC | 0.02% | Add +3.5% | 32,413 | $2.0M |
| Fortis Capital Management LLC | 0.22% | Reduce -0.3% | 31,655 | $1.9M |
| United Capital Financial Advisors, LLC | 0.01% | Add +0.4% | 31,052 | $1.9M |
| Citizens Financial Group Inc. | 0.02% | No change | 30,200 | $1.8M |
| Operose Advisors LLC | 0.35% | Add +5.0% | 29,797 | $1.8M |
| Boyd Wealth Management, LLC | 0.68% | Reduce -9.6% | 29,590 | $1.8M |
| Advisory Solutions Group, LLC | 0.61% | — | 29,288 | $1.8M |
| AQR Capital Management | 0.00% | No change | 28,572 | $1.7M |
| Clear Harbor Asset Management, LLC | 0.11% | No change | 27,825 | $1.7M |
| Wealthfront Advisers LLC | 0.00% | Add +2.8% | 27,304 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.0% | 27,474 | $1.7M |
| MML Investors Services, LLC | 0.00% | Add +17.2% | 26,215 | $1.6M |
| PFG Investments, LLC | 0.06% | Add +4.2% | 25,553 | $1.6M |
| Hanson & Doremus Investment Management | 0.16% | Reduce -0.8% | 25,264 | $1.5M |
| Alesco Advisors, LLC, An ESL Co | 0.03% | No change | 24,810 | $1.5M |
| Capital City Trust Co. | 0.31% | Reduce -0.2% | 24,138 | $1.5M |
| Sentinel Trust Co. Lba | 0.12% | Add +1.2% | 21,515 | $1.3M |
| Bradley Foster & Sargent Inc. | 0.02% | Add +0.0% | 21,500 | $1.3M |
| Essex Financial Services, Inc. | 0.07% | Add +0.0% | 21,481 | $1.3M |
| WESCAP Management Group, Inc. | 0.24% | No change | 21,222 | $1.3M |
| Western Wealth Management, LLC | 0.04% | Add +0.3% | 21,202 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +2.2% | 20,906 | $1.3M |
| Bell Investment Advisors, Inc | 0.18% | Add +2.6% | 20,042 | $1.2M |
| eCIO, Inc. | 0.34% | Reduce -4.0% | 19,956 | $1.2M |
| Affinity Capital Advisors, LLC | 0.15% | Add +0.0% | 19,715 | $1.2M |
| Bragg Financial Advisors, Inc | 0.03% | Reduce -2.9% | 19,584 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +0.4% | 19,236 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -28.0% | 18,975 | $1.2M |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.1% | 18,466 | $1.1M |
| Red Reef Advisors LLC | 1.04% | Add +2.0% | 18,438 | $1.1M |
| Avior Wealth Management, LLC | 0.03% | Reduce -12.0% | 17,849 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.0% | 17,309 | $1.1M |
| Johnson Financial Group, LLC | 0.06% | Reduce -7.6% | 16,922 | $1.0M |
| Focus Financial Network, Inc. | 0.03% | Reduce -0.8% | 16,856 | $1.0M |
| Glenmede Trust Co. NA | 0.00% | New | 16,376 | $1.0M |
| IMA Advisory Services, Inc. | 0.06% | Add +0.2% | 16,315 | $997K |
| Truist Financial Corp. | 0.00% | Add +2.1% | 16,265 | $994K |
| Bridgewater Advisors Inc. | 0.05% | Reduce -10.0% | 15,843 | $986K |
| GTS Securities LLC | 0.02% | New | 15,992 | $977K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -0.9% | 15,980 | $976K |
| Trevian Wealth Management LLC | 0.41% | No change | 15,686 | $958K |
| AlTi Global, Inc. | 0.02% | Reduce -14.1% | 15,462 | $945K |
| Farrow Financial, Inc. | 0.50% | No change | 15,354 | $938K |
| Commerce Bank | 0.00% | No change | 15,310 | $935K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.4% | 14,888 | $922K |
"% of holder's portfolio" is SPYX's weight in each manager's 13F, not the share of SS SPDR S&P 500 Foss FL ETF the manager owns.