SS SPDR S&P 500 Foss FL ETFSPYXETF
13F holders, Q2 2024 (June 30)205holders +6
14new positions
10sold out
$44.68avg. 13F price*
At the end of Q2 2024, 205 institutions reported holding SS SPDR S&P 500 Foss FL ETF (SPYX) in their 13F filings, up 6 from Q1 2024. 14 opened new positions and 10 sold out. The largest holders were Windmill Hill Asset Management Ltd ($176.8M), Choate Investment Advisors ($119.6M) and Betterment LLC ($87.4M).
- Company
- SS SPDR S&P 500 Foss FL ETF
- Filed as
- SPDR SER TR (Q2 2024)
- CUSIP
- 78468R796
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $4.8M |
| Exits | 10 | $21.3M |
All 13F filers, Q1 2024 → Q2 2024: 1,167,151 shares bought and 1,751,325 shares sold, net −584,174 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 205 holders
| Windmill Hill Asset Management Ltd | 74.19% | Reduce -18.4% | 3,964,738 | $176.8M |
| Choate Investment Advisors | 3.14% | Reduce -2.5% | 2,681,544 | $119.6M |
| Betterment LLC | 0.23% | Reduce -7.4% | 1,960,498 | $87.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.8% | 1,582,015 | $70.6M |
| Lake Street Advisors Group, LLC | 1.65% | Add +63.1% | 767,181 | $34.2M |
| Partners Capital Investment Group, LLP | 0.56% | Add +198.1% | 736,154 | $32.9M |
| Bank of America Corp. | 0.00% | Add +19.5% | 501,529 | $22.4M |
| LPL Financial LLC | 0.01% | Reduce -16.6% | 491,137 | $21.9M |
| PNC Financial Services Group, Inc. | 0.01% | Add +0.6% | 470,024 | $21.0M |
| Rathbones Group PLC | 0.10% | No change | 418,971 | $18.7M |
| Sensible Financial Planning & Management, LLC. | 3.71% | Reduce -2.0% | 384,540 | $17.1M |
| Morgan Stanley | 0.00% | Add +7.7% | 351,433 | $15.7M |
| Gemmer Asset Management LLC | 1.65% | Add +8.6% | 346,049 | $15.4M |
| Pathstone Holdings, LLC | 0.07% | Reduce -0.3% | 335,269 | $15.0M |
| Allianz SE | 0.38% | No change | 293,508 | $13.1M |
| Spinnaker Trust | 0.76% | Reduce -0.6% | 266,738 | $11.9M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -0.2% | 254,375 | $11.3M |
| Retirement Income Solutions, Inc. | 2.23% | Reduce -28.4% | 206,761 | $9.2M |
| Ameriprise Financial Inc. | 0.00% | Add +13.2% | 194,298 | $8.6M |
| Royal Bank of Canada | 0.00% | Add +1.1% | 188,295 | $8.4M |
| Gould Asset Management LLC | 1.86% | Reduce -2.1% | 180,904 | $8.1M |
| Sei Investments Co. | 0.01% | Reduce -9.1% | 141,249 | $6.3M |
| UBS Group AG | 0.00% | Reduce -1.8% | 125,210 | $5.6M |
| Institute for Wealth Management, LLC. | 0.74% | Add +4.7% | 123,606 | $5.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +0.3% | 123,505 | $5.5M |
| Cerity Partners LLC | 0.01% | Reduce -12.1% | 118,325 | $5.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +18.3% | 118,185 | $5.3M |
| Foster Dykema Cabot & Partners, LLC | 0.46% | Reduce -0.3% | 115,369 | $5.1M |
| Harbour Investments, Inc. | 0.13% | Add +4.3% | 88,720 | $4.0M |
| Mariner, LLC | 0.01% | Reduce -31.7% | 88,119 | $3.9M |
| Stonehearth Capital Management, LLC | 1.55% | Reduce -0.7% | 81,194 | $3.6M |
| Glenmede Trust Co. NA | 0.02% | No change | 78,736 | $3.5M |
| Flputnam Investment Management Co. | 0.06% | Add +3.6% | 75,627 | $3.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -59.4% | 72,738 | $3.2M |
| Fortis Capital Management LLC | 0.69% | Reduce -2.7% | 72,600 | $3.2M |
| Milestone Investment Advisors LLC | 0.83% | Reduce -5.8% | 70,353 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.6% | 60,454 | $2.7M |
| JFG Wealth Management, LLC | 0.76% | Reduce -6.2% | 59,875 | $2.7M |
| Stifel Financial Corp. | 0.00% | Add +1.6% | 54,203 | $2.4M |
| Baird Financial Group, Inc. | 0.00% | Add +2.0% | 51,506 | $2.3M |
| Modera Wealth Management, LLC | 0.03% | Add +1.5% | 50,579 | $2.3M |
| Truist Financial Corp. | 0.00% | Reduce -0.9% | 49,852 | $2.2M |
| PFG Advisors | 0.14% | Reduce -4.8% | 47,770 | $2.1M |
| Wells Fargo & Company | 0.00% | Add +7.1% | 45,586 | $2.0M |
| Agf Management Ltd. | 0.01% | Add +10.7% | 45,550 | $2.0M |
| Boyd Wealth Management, LLC | 1.04% | Add +1.1% | 42,196 | $1.9M |
| Oxler Private Wealth LLC | 0.65% | Add +0.2% | 39,655 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Add +0.6% | 38,710 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -45.3% | 38,138 | $1.7M |
| Investment Research & Advisory Group, Inc. | 0.74% | Reduce -2.4% | 3,070 | $1.7M |
| MML Investors Services, LLC | 0.01% | Reduce -2.7% | 36,852 | $1.6M |
| Marino, Stram & Associates LLC | 0.37% | Reduce -2.3% | 33,932 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.8% | 33,506 | $1.5M |
| Citizens Financial Group Inc. | 0.03% | New | 31,400 | $1.4M |
| Bradley Foster & Sargent Inc. | 0.03% | Reduce -0.2% | 31,362 | $1.4M |
| Creative Planning | 0.00% | Reduce -5.4% | 31,152 | $1.4M |
| Hanson & Doremus Investment Management | 0.22% | Add +26.6% | 29,673 | $1.3M |
| PFG Investments, LLC | 0.09% | Add +21.9% | 29,600 | $1.3M |
| United Capital Financial Advisors, LLC | 0.01% | Add +4.6% | 28,064 | $1.3M |
| Clear Harbor Asset Management, LLC | 0.11% | No change | 27,223 | $1.2M |
| Corient Private Wealth LP | 0.00% | Add +494.4% | 23,788 | $1.1M |
| Sentinel Trust Co. Lba | 0.14% | Add +4.2% | 25,049 | $1.1M |
| Alesco Advisors, LLC, An ESL Co | 0.04% | Add +3.3% | 24,565 | $1.1M |
| Capital City Trust Co. | 0.29% | Add +9.9% | 24,301 | $1.1M |
| Wealthfront Advisers LLC | 0.00% | Add +28.1% | 23,198 | $1.0M |
| Bailard, Inc. | 0.03% | Reduce -1.2% | 22,982 | $1.0M |
| Essex Financial Services, Inc. | 0.08% | New | 23,261 | $1.0M |
| OneDigital Investment Advisors LLC | 0.01% | Add +15.8% | 22,114 | $986K |
| Bridgewater Advisors Inc. | 0.12% | No change | 22,254 | $984K |
| WESCAP Management Group, Inc. | 0.27% | No change | 21,332 | $951K |
| Affinity Capital Advisors, LLC | 0.20% | Reduce -0.3% | 20,839 | $929K |
| Bell Investment Advisors, Inc | 0.18% | Add +1.8% | 20,105 | $897K |
| Operose Advisors LLC | 0.31% | Add +0.3% | 19,890 | $887K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -8.6% | 19,687 | $878K |
| Jane Street Group, LLC | 0.00% | New | 19,071 | $851K |
| Bragg Financial Advisors, Inc | 0.04% | Add +0.4% | 18,946 | $845K |
| First National Corp. /Ma/ | 0.20% | Reduce -3.5% | 18,568 | $828K |
| Cresset Asset Management, LLC | 0.00% | No change | 18,481 | $824K |
| Cetera Investment Advisers | 0.00% | Reduce -0.6% | 17,175 | $766K |
| Focus Financial Network, Inc. | 0.03% | Add +0.2% | 16,474 | $752K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.15% | Add +0.6% | 16,275 | $726K |
| EP Wealth Advisors, LLC | 0.01% | Add +164.8% | 16,145 | $720K |
| Farrow Financial, Inc. | 0.49% | No change | 16,100 | $718K |
| Evergreen Capital Management LLC | 0.03% | Reduce -3.8% | 15,940 | $711K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -1.9% | 15,614 | $696K |
| Trevian Wealth Management LLC | 3.44% | Add +8.9% | 15,485 | $691K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -6.6% | 14,769 | $659K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -14.0% | 13,605 | $607K |
| Western Wealth Management, LLC | 0.04% | Reduce -0.1% | 13,458 | $600K |
| Constant Guidance Financial LLC | 0.62% | Add +0.2% | 13,386 | $597K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.0% | 12,339 | $550K |
| FMR LLC | 0.00% | Add +7.1% | 12,156 | $542K |
| Cwm, LLC | 0.00% | Add +10.6% | 12,055 | $538K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -21.9% | 11,907 | $531K |
| Trust Co. of Vermont | 0.03% | No change | 11,550 | $515K |
| Raymond James & Associates | 0.00% | Add +1.1% | 11,433 | $510K |
| Fiduciary Group, LLC | 0.05% | No change | 11,151 | $497K |
| Values Added Financial LLC | 0.35% | No change | 10,878 | $485K |
| Addison Advisors LLC | 0.15% | Reduce -5.2% | 10,735 | $479K |
| Commerce Bank | 0.00% | Reduce -0.5% | 10,380 | $463K |
"% 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.