SS SPDR S&P 500 Foss FL ETFSPYXETF
13F holders, Q3 2024 (September 30)215holders +10
16new positions
8sold out
$47.33avg. 13F price*
At the end of Q3 2024, 215 institutions reported holding SS SPDR S&P 500 Foss FL ETF (SPYX) in their 13F filings, up 10 from Q2 2024. 16 opened new positions and 8 sold out. The largest holders were Windmill Hill Asset Management Ltd ($132.1M), Choate Investment Advisors ($126.1M) and Betterment LLC ($93.0M).
- Company
- SS SPDR S&P 500 Foss FL ETF
- Filed as
- SPDR SER TR (Q3 2024)
- CUSIP
- 78468R796
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $3.9M |
| Exits | 8 | $1.6M |
All 13F filers, Q2 2024 → Q3 2024: 624,973 shares bought and 1,356,773 shares sold, net −731,800 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 215 holders
| Windmill Hill Asset Management Ltd | 70.54% | Reduce -29.5% | 2,795,120 | $132.1M |
| Choate Investment Advisors | 3.21% | Reduce -0.5% | 2,667,999 | $126.1M |
| Betterment LLC | 0.22% | Add +0.4% | 1,967,593 | $93.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.6% | 1,557,449 | $73.6M |
| Partners Capital Investment Group, LLP | 0.68% | Add +23.1% | 906,594 | $42.8M |
| Lake Street Advisors Group, LLC | 1.91% | Add +13.8% | 873,097 | $41.3M |
| Bank of America Corp. | 0.00% | Add +14.4% | 573,533 | $27.1M |
| LPL Financial LLC | 0.01% | Reduce -1.6% | 483,284 | $22.8M |
| PNC Financial Services Group, Inc. | 0.01% | Add +0.7% | 473,078 | $22.4M |
| Rathbones Group PLC | 0.10% | Add +0.0% | 419,083 | $19.8M |
| Sensible Financial Planning & Management, LLC. | 3.60% | Add +0.4% | 386,001 | $18.2M |
| Gemmer Asset Management LLC | 1.74% | Add +6.2% | 367,429 | $17.4M |
| Morgan Stanley | 0.00% | Reduce -0.7% | 348,942 | $16.5M |
| Pathstone Holdings, LLC | 0.07% | No change | 335,269 | $15.8M |
| Spinnaker Trust | 0.88% | Add +13.4% | 302,364 | $14.3M |
| Allianz SE | 0.38% | No change | 293,508 | $13.9M |
| Rockefeller Capital Management L.P. | 0.03% | Add +0.0% | 254,393 | $12.0M |
| Retirement Income Solutions, Inc. | 2.15% | Reduce -3.6% | 199,204 | $9.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.5% | 189,336 | $8.9M |
| Royal Bank of Canada | 0.00% | Reduce -2.4% | 183,766 | $8.7M |
| Gould Asset Management LLC | 1.81% | Reduce -1.2% | 178,679 | $8.4M |
| Sei Investments Co. | 0.01% | Add +1.0% | 142,691 | $6.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +6.1% | 131,013 | $6.2M |
| Institute for Wealth Management, LLC. | 0.78% | Add +5.7% | 130,649 | $6.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +6.9% | 126,375 | $6.0M |
| Cerity Partners LLC | 0.01% | Reduce -0.7% | 117,497 | $5.6M |
| Foster Dykema Cabot & Partners, LLC | 0.46% | No change | 115,369 | $5.5M |
| UBS Group AG | 0.00% | Reduce -12.9% | 109,066 | $5.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +40.1% | 101,898 | $4.8M |
| Harbour Investments, Inc. | 0.12% | Reduce -1.3% | 87,549 | $4.1M |
| Stonehearth Capital Management, LLC | 1.49% | Reduce -2.0% | 79,532 | $3.8M |
| Mariner, LLC | 0.01% | Reduce -9.8% | 79,452 | $3.8M |
| Glenmede Trust Co. NA | 0.02% | No change | 78,736 | $3.7M |
| Flputnam Investment Management Co. | 0.06% | Reduce -3.6% | 72,899 | $3.4M |
| Fortis Capital Management LLC | 0.69% | Reduce -0.3% | 72,412 | $3.4M |
| Milestone Investment Advisors LLC | 0.93% | Add +0.2% | 70,495 | $3.3M |
| Wells Fargo & Company | 0.00% | Add +41.8% | 64,649 | $3.1M |
| JFG Wealth Management, LLC | 0.78% | No change | 59,875 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.8% | 55,108 | $2.6M |
| Stifel Financial Corp. | 0.00% | Add +0.9% | 54,702 | $2.6M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.9% | 51,046 | $2.4M |
| Modera Wealth Management, LLC | 0.03% | Reduce -2.8% | 49,173 | $2.3M |
| PFG Advisors | 0.15% | Add +2.6% | 49,027 | $2.3M |
| Agf Management Ltd. | 0.01% | Add +1.7% | 46,325 | $2.2M |
| Truist Financial Corp. | 0.00% | Reduce -10.8% | 44,490 | $2.1M |
| Boyd Wealth Management, LLC | 1.01% | Add +0.4% | 42,360 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Add +2.5% | 39,676 | $1.9M |
| Oxler Private Wealth LLC | 0.63% | Reduce -4.0% | 38,090 | $1.8M |
| Investment Research & Advisory Group, Inc. | 0.73% | Reduce -2.0% | 3,009 | $1.7M |
| OneDigital Investment Advisors LLC | 0.02% | Add +64.9% | 36,466 | $1.7M |
| MML Investors Services, LLC | 0.01% | Reduce -1.9% | 36,155 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.6% | 34,853 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +2.2% | 34,232 | $1.6M |
| Marino, Stram & Associates LLC | 0.35% | Reduce -2.2% | 33,191 | $1.6M |
| Citizens Financial Group Inc. | 0.03% | No change | 31,400 | $1.5M |
| Bradley Foster & Sargent Inc. | 0.02% | No change | 31,362 | $1.5M |
| Creative Planning | 0.00% | Reduce -4.0% | 29,900 | $1.4M |
| Hanson & Doremus Investment Management | 0.22% | Add +0.0% | 29,676 | $1.4M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -0.1% | 28,048 | $1.3M |
| PFG Investments, LLC | 0.08% | Reduce -6.9% | 27,554 | $1.3M |
| Clear Harbor Asset Management, LLC | 0.11% | No change | 27,223 | $1.3M |
| Bailard, Inc. | 0.03% | Add +12.6% | 25,883 | $1.2M |
| Sentinel Trust Co. Lba | 0.14% | Add +0.5% | 25,172 | $1.2M |
| Alesco Advisors, LLC, An ESL Co | 0.04% | No change | 24,565 | $1.2M |
| Capital City Trust Co. | 0.28% | No change | 24,301 | $1.1M |
| AlTi Global, Inc. | 0.03% | New | 23,956 | $1.1M |
| Wealthfront Advisers LLC | 0.00% | Add +1.8% | 23,618 | $1.1M |
| Essex Financial Services, Inc. | 0.08% | Add +0.0% | 23,268 | $1.1M |
| Bridgewater Advisors Inc. | 0.11% | No change | 22,254 | $1.1M |
| First National Corp. /Ma/ | 0.23% | Add +19.4% | 22,166 | $1.0M |
| WESCAP Management Group, Inc. | 0.25% | No change | 21,332 | $1.0M |
| Bell Investment Advisors, Inc | 0.18% | Add +1.2% | 20,345 | $961K |
| Affinity Capital Advisors, LLC | 0.18% | Reduce -3.2% | 20,179 | $953K |
| Operose Advisors LLC | 0.30% | Add +0.2% | 19,938 | $942K |
| Bragg Financial Advisors, Inc | 0.04% | Add +2.0% | 19,328 | $913K |
| Cresset Asset Management, LLC | 0.00% | No change | 18,481 | $873K |
| EP Wealth Advisors, LLC | 0.01% | Add +12.9% | 18,234 | $862K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -8.3% | 18,048 | $853K |
| Enclave Advisors LLC | 0.14% | — | 17,865 | $844K |
| Constant Guidance Financial LLC | 0.69% | Add +28.7% | 17,225 | $814K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +24.4% | 16,919 | $799K |
| Focus Financial Network, Inc. | 0.03% | Add +0.2% | 16,506 | $780K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.12% | No change | 16,275 | $769K |
| Farrow Financial, Inc. | 0.48% | No change | 16,100 | $761K |
| Cetera Investment Advisers | 0.00% | Reduce -7.2% | 15,937 | $753K |
| Corient Private Wealth LP | 0.00% | Reduce -40.5% | 14,153 | $750K |
| Evergreen Capital Management LLC | 0.03% | Reduce -0.6% | 15,840 | $748K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -0.7% | 15,511 | $733K |
| Trevian Wealth Management LLC | 0.60% | No change | 15,485 | $732K |
| Cwm, LLC | 0.00% | Add +26.3% | 15,225 | $719K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -4.1% | 14,161 | $669K |
| Western Wealth Management, LLC | 0.04% | Add +0.4% | 13,513 | $639K |
| FMR LLC | 0.00% | Add +5.9% | 12,870 | $608K |
| Axxcess Wealth Management, LLC | 0.01% | Add +0.3% | 11,942 | $564K |
| Matrix Asset Advisors Inc. | 0.06% | Add +21.5% | 11,784 | $557K |
| Trust Co. of Vermont | 0.03% | No change | 11,550 | $546K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 11,250 | $532K |
| Fiduciary Group, LLC | 0.05% | No change | 11,151 | $527K |
| Ally Invest Advisors Inc. | 0.05% | Add +21.0% | 10,898 | $515K |
| Raymond James & Associates | 0.00% | Reduce -4.8% | 10,890 | $515K |
"% 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.