SS SPDR S&P 500 Foss FL ETFSPYXETF
13F holders, Q1 2024 (March 31)199holders
$43.75avg. 13F price*
At the end of Q1 2024, 199 institutions reported holding SS SPDR S&P 500 Foss FL ETF (SPYX) in their 13F filings. The largest holders were Windmill Hill Asset Management Ltd ($208.1M), Choate Investment Advisors ($117.7M) and Betterment LLC ($90.6M).
- Company
- SS SPDR S&P 500 Foss FL ETF
- Filed as
- SPDR SER TR (Q1 2024)
- CUSIP
- 78468R796
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $24.0M |
| Exits | 9 | $2.4M |
Ownership 199 holders
| Windmill Hill Asset Management Ltd | 74.48% | Add +94.5% | 4,861,498 | $208.1M |
| Choate Investment Advisors | 3.17% | Reduce -0.8% | 2,749,758 | $117.7M |
| Betterment LLC | 0.24% | Add +1.7% | 2,116,289 | $90.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.5% | 1,662,523 | $71.2M |
| LPL Financial LLC | 0.01% | Reduce -2.2% | 589,118 | $25.2M |
| Lake Street Advisors Group, LLC | 0.94% | Add +36.0% | 470,348 | $20.1M |
| PNC Financial Services Group, Inc. | 0.01% | Add +1.4% | 467,385 | $20.0M |
| Lanham O'Dell & Company, Inc. | 10.07% | New | 38,036 | $19.9M |
| Bank of America Corp. | 0.00% | Add +26.7% | 419,667 | $18.0M |
| Rathbones Group PLC | 0.10% | No change | 418,971 | $17.9M |
| Sensible Financial Planning & Management, LLC. | 3.71% | Reduce -7.5% | 392,237 | $16.8M |
| Pathstone Holdings, LLC | 0.07% | Reduce -0.8% | 336,438 | $14.4M |
| Morgan Stanley | 0.00% | Add +6.9% | 326,365 | $14.0M |
| Gemmer Asset Management LLC | 1.58% | Add +26.3% | 318,522 | $13.6M |
| Allianz SE | 0.40% | — | 293,508 | $12.6M |
| Retirement Income Solutions, Inc. | 2.80% | Reduce -1.9% | 288,665 | $12.4M |
| Spinnaker Trust | 0.74% | Reduce -0.4% | 268,426 | $11.5M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -21.5% | 254,904 | $10.9M |
| Partners Capital Investment Group, LLP | 0.32% | Reduce -43.9% | 246,985 | $10.6M |
| Royal Bank of Canada | 0.00% | Add +0.3% | 186,311 | $8.0M |
| Gould Asset Management LLC | 1.91% | Reduce -2.4% | 184,704 | $7.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.3% | 179,009 | $7.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -21.9% | 171,640 | $7.3M |
| Sei Investments Co. | 0.01% | Reduce -25.6% | 155,453 | $6.7M |
| Cerity Partners LLC | 0.02% | Reduce -13.9% | 134,561 | $5.8M |
| Mariner, LLC | 0.01% | Reduce -14.3% | 129,091 | $5.5M |
| UBS Group AG | 0.00% | Add +34.1% | 127,504 | $5.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -0.3% | 123,085 | $5.3M |
| Institute for Wealth Management, LLC. | 0.65% | Add +1.4% | 118,021 | $5.1M |
| Foster Dykema Cabot & Partners, LLC | 0.46% | No change | 115,770 | $5.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -6.2% | 99,923 | $4.3M |
| Harbour Investments, Inc. | 0.13% | Reduce -7.5% | 85,062 | $3.6M |
| Stonehearth Capital Management, LLC | 1.58% | Reduce -0.5% | 81,768 | $3.5M |
| Glenmede Trust Co. NA | 0.02% | Add +8.0% | 78,736 | $3.4M |
| Milestone Investment Advisors LLC | 0.86% | Reduce -0.3% | 74,673 | $3.2M |
| Fortis Capital Management LLC | 0.84% | Reduce -1.3% | 74,622 | $3.2M |
| Flputnam Investment Management Co. | 0.07% | Add +3.6% | 72,987 | $3.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.5% | 69,737 | $3.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.1% | 69,178 | $3.0M |
| JFG Wealth Management, LLC | 0.73% | Reduce -4.2% | 63,812 | $2.7M |
| Stifel Financial Corp. | 0.00% | Add +350.9% | 53,369 | $2.3M |
| Baird Financial Group, Inc. | 0.00% | No change | 50,472 | $2.2M |
| Truist Financial Corp. | 0.00% | Reduce -4.7% | 50,282 | $2.2M |
| PFG Advisors | 0.16% | Reduce -0.9% | 50,195 | $2.1M |
| Modera Wealth Management, LLC | 0.03% | Add +0.9% | 49,821 | $2.1M |
| Wells Fargo & Company | 0.00% | Reduce -32.5% | 42,562 | $1.8M |
| Boyd Wealth Management, LLC | 1.02% | Add +19.3% | 41,721 | $1.8M |
| Agf Management Ltd. | 0.01% | Add +2.5% | 41,150 | $1.8M |
| Oxler Private Wealth LLC | 0.66% | Add +0.2% | 39,566 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.7% | 39,346 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Add +6.4% | 38,499 | $1.6M |
| Investment Research & Advisory Group, Inc. | 0.76% | Reduce -5.8% | 3,145 | $1.6M |
| MML Investors Services, LLC | 0.01% | Reduce -22.9% | 37,869 | $1.6M |
| Marino, Stram & Associates LLC | 0.35% | Reduce -2.1% | 34,724 | $1.5M |
| Creative Planning | 0.00% | Reduce -43.4% | 32,917 | $1.4M |
| Bradley Foster & Sargent Inc. | 0.02% | No change | 31,432 | $1.3M |
| Clear Harbor Asset Management, LLC | 0.10% | Add +2.7% | 27,223 | $1.2M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -1.8% | 26,827 | $1.1M |
| PFG Investments, LLC | 0.06% | Add +62.9% | 24,282 | $1.0M |
| Sentinel Trust Co. Lba | 0.13% | Add +0.5% | 24,046 | $1.0M |
| Alesco Advisors, LLC, An ESL Co | 0.03% | Reduce -4.5% | 23,770 | $1.0M |
| Hanson & Doremus Investment Management | 0.17% | Add +1.9% | 23,440 | $1.0M |
| Bailard, Inc. | 0.03% | No change | 23,265 | $996K |
| Bridgewater Advisors Inc. | 0.14% | No change | 22,254 | $952K |
| Capital City Trust Co. | 0.26% | No change | 22,116 | $947K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -3.1% | 21,537 | $922K |
| WESCAP Management Group, Inc. | 0.26% | No change | 21,332 | $913K |
| Affinity Capital Advisors, LLC | 0.20% | Reduce -0.3% | 20,896 | $894K |
| Operose Advisors LLC | 0.29% | Add +33.2% | 19,838 | $849K |
| Bell Investment Advisors, Inc | 0.17% | Reduce -3.7% | 19,755 | $846K |
| OneDigital Investment Advisors LLC | 0.01% | Add +11.5% | 19,088 | $817K |
| Bragg Financial Advisors, Inc | 0.04% | Add +2.8% | 18,865 | $807K |
| Cresset Asset Management, LLC | 0.00% | No change | 18,481 | $791K |
| Wealthfront Advisers LLC | 0.00% | Add +28.9% | 18,112 | $775K |
| First National Corp. /Ma/ | 0.18% | Reduce -0.0% | 19,244 | $747K |
| Cetera Investment Advisers | 0.00% | New | 17,285 | $740K |
| Evergreen Capital Management LLC | 0.03% | Reduce -8.5% | 16,565 | $709K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.11% | No change | 16,175 | $692K |
| Farrow Financial, Inc. | 0.48% | No change | 16,100 | $689K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -2.6% | 15,916 | $681K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.2% | 15,826 | $677K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -25.3% | 15,817 | $677K |
| Focus Financial Network, Inc. | 0.03% | — | 16,440 | $671K |
| Axxcess Wealth Management, LLC | 0.02% | Add +2.9% | 15,245 | $652K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.7% | 13,323 | $629K |
| Trevian Wealth Management LLC | 0.41% | New | 14,215 | $608K |
| Western Wealth Management, LLC | 0.04% | Add +1.4% | 13,473 | $577K |
| Constant Guidance Financial LLC | 0.52% | Reduce -3.5% | 13,365 | $563K |
| West Coast Financial LLC | 0.07% | Reduce -6.7% | 12,773 | $547K |
| Kestra Advisory Services, LLC | 0.00% | Add +97.5% | 12,334 | $528K |
| Trust Co. of Vermont | 0.03% | No change | 11,550 | $494K |
| FMR LLC | 0.00% | Add +59.6% | 11,346 | $486K |
| Addison Advisors LLC | 0.17% | No change | 11,325 | $485K |
| Raymond James & Associates | 0.00% | No change | 11,311 | $484K |
| Fiduciary Group, LLC | 0.05% | Add +18.8% | 11,151 | $477K |
| Cwm, LLC | 0.00% | Add +8.3% | 10,898 | $466K |
| Values Added Financial LLC | 0.36% | No change | 10,878 | $466K |
| Commerce Bank | 0.00% | Add +1.4% | 10,435 | $447K |
| Matrix Asset Advisors Inc. | 0.05% | Reduce -2.3% | 10,372 | $444K |
| Susquehanna International Group, LLP | 0.00% | New | 9,891 | $423K |
"% 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.