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 |
| Values Added Financial LLC | 0.32% | No change | 10,878 | $514K |
| Commerce Bank | 0.00% | No change | 10,380 | $490K |
| Addison Advisors LLC | 0.14% | Reduce -4.0% | 10,310 | $487K |
| Cibc World Market Inc. | 0.00% | Add +8.2% | 10,315 | $487K |
| Syntrinsic LLC | 0.15% | Add +0.3% | 9,610 | $454K |
| Fiduciary Trust Co | 0.01% | No change | 9,426 | $445K |
| Ironwood Financial, llc | 0.09% | Reduce -1.5% | 9,352 | $442K |
| Burns J W & Co. Inc. | 0.06% | Add +9.7% | 9,325 | $441K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.3% | 9,062 | $428K |
| Schmidt P J Investment Management Inc. | 0.07% | No change | 8,925 | $422K |
| Human Investing LLC | 0.07% | No change | 8,700 | $411K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 8,654 | $411K |
| CBIZ Investment Advisory Services, LLC | 0.02% | Add +0.3% | 8,403 | $397K |
| First Pacific Financial | 0.09% | Reduce -0.7% | 8,293 | $392K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.0% | 8,273 | $391K |
| Rollins Financial Advisors, LLC | 0.06% | No change | 8,055 | $381K |
| Diversified Trust Co. | 0.01% | No change | 7,932 | $375K |
| N.E.W. Advisory Services LLC | 0.04% | No change | 7,851 | $371K |
| Rockingstone Advisors LLC | 0.18% | No change | 7,840 | $370K |
| Comerica Bank | 0.00% | No change | 7,799 | $369K |
| Dohj, LLC | 0.08% | New | 7,804 | $364K |
| Horst & Graben Wealth Management LLC | 0.06% | Add +4.3% | 7,621 | $360K |
| West Coast Financial LLC | 0.04% | No change | 7,447 | $352K |
| Avior Wealth Management, LLC | 0.01% | Reduce -10.5% | 7,413 | $350K |
| Prospera Financial Services Inc | 0.01% | Add +0.1% | 7,410 | $350K |
| Prio Wealth Limited Partnership | 0.01% | No change | 7,365 | $348K |
| Sigma Planning Corp | 0.01% | New | 7,342 | $347K |
| Trademark Financial Management, LLC | 0.27% | No change | 7,280 | $344K |
| Walled Lake Planning & Wealth Management, LLC | 0.13% | Add +0.3% | 7,250 | $343K |
| NorthRock Partners, LLC | 0.01% | No change | 7,141 | $337K |
| Mercer Global Advisors Inc. | 0.00% | Add +23.6% | 7,133 | $334K |
| Jones Financial Companies LLLP | 0.00% | Add +49.3% | 7,067 | $332K |
| Tiaa Trust, National Association | 0.00% | Add +4.6% | 6,828 | $323K |
| Cornerstone Wealth Advisors, Inc. | 0.09% | Reduce -1.8% | 6,663 | $315K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -0.1% | 6,345 | $300K |
| Pacific Center for Financial Services | 0.08% | Add +0.1% | 6,295 | $297K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -49.2% | 6,263 | $296K |
| IHT Wealth Management, LLC | 0.01% | Add +7.1% | 6,138 | $292K |
| Bleakley Financial Group, LLC | 0.01% | Add +0.5% | 6,011 | $284K |
| Northern Financial Advisors Inc | 0.21% | Add +0.3% | 5,846 | $276K |
| Highview Capital Management LLC | 0.11% | No change | 5,802 | $274K |
| Avantax Advisory Services, Inc. | 0.00% | New | 5,711 | $270K |
| Evanson Asset Management, LLC | 0.02% | No change | 5,648 | $267K |
| 4Thought Financial Group Inc. | 0.16% | Reduce -5.1% | 5,643 | $267K |
| Tortoise Investment Management, LLC | 0.03% | No change | 5,595 | $264K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.7% | 5,573 | $263K |
| Private Advisor Group, LLC | 0.00% | Reduce -32.4% | 5,508 | $260K |
| Sandy Spring Bank | 0.01% | No change | 5,493 | $260K |
| WBH Advisory Inc. | 0.02% | No change | 5,454 | $258K |
| MRA Advisory Group | 0.14% | No change | 5,449 | $257K |
| Brown Advisory Inc. | 0.00% | No change | 5,412 | $256K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +3.5% | 5,351 | $253K |
| Colton Groome Financial Advisors, LLC | 0.09% | Reduce -4.5% | 5,150 | $243K |
| US Bancorp \de | 0.00% | No change | 4,863 | $230K |
| Koesten, Hirschmann & Crabtree, INC. | 0.13% | No change | 4,860 | $230K |
| Alpha Omega Wealth Management LLC | 0.04% | Reduce -4.0% | 4,750 | $224K |
| Ballentine Partners, LLC | 0.00% | No change | 4,734 | $224K |
| UMB Bank, n.a. | 0.00% | No change | 4,680 | $221K |
| Old Mission Capital LLC | 0.00% | New | 4,676 | $221K |
| Smithfield Trust Co | 0.01% | No change | 4,647 | $219K |
| Willow Creek Wealth Management Inc. | 0.02% | New | 4,623 | $218K |
| Dakota Wealth Management | 0.00% | No change | 4,619 | $218K |
| Key Financial Inc | 0.05% | New | 4,540 | $215K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.1% | 4,515 | $213K |
| Wolf Group Capital Advisors | 0.10% | New | 5,888 | $213K |
| Savant Capital, LLC | 0.00% | New | 4,455 | $210K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -9.8% | 3,983 | $188K |
| Tidemark, LLC | 0.07% | Reduce -3.5% | 3,707 | $175K |
| Urban Financial Advisory Corp | 0.09% | New | 3,461 | $164K |
| Hobbs Group Advisors, LLC | 0.06% | Add +0.0% | 3,332 | $157K |
| Citigroup Inc. | 0.00% | No change | 2,550 | $120K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 2,544 | $120K |
| Baldwin Wealth Partners LLC | 0.01% | No change | 2,490 | $118K |
| Evermay Wealth Management LLC | 0.02% | No change | 2,310 | $109K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -58.4% | 2,256 | $107K |
| Robinswood Financial LLC | 0.03% | No change | 1,964 | $93K |
| Rothschild Investment LLC | 0.01% | No change | 1,920 | $91K |
| Kennebec Savings Bank | 0.09% | — | 1,875 | $89K |
| Capital Analysts, LLC | 0.00% | No change | 1,809 | $85K |
| National Bank of Canada | 0.00% | No change | 1,734 | $82K |
| Parallel Advisors, LLC | 0.00% | No change | 1,671 | $79K |
| Allworth Financial LP | 0.00% | Add +0.8% | 1,653 | $78K |
| Investors Research Corp | 0.02% | No change | 1,557 | $74K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 1,500 | $71K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -0.7% | 1,512 | $70K |
| Princeton Global Asset Management LLC | 0.01% | Add +0.3% | 1,222 | $58K |
| Proffitt & Goodson Inc. | 0.01% | No change | 1,186 | $56K |
| Blair William & Co. | 0.00% | No change | 1,128 | $53K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,060 | $50K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,027 | $49K |
| Lanark Financial, Inc. | 0.00% | No change | 960 | $45K |
| Global Retirement Partners, LLC | 0.00% | No change | 892 | $42K |
| PrairieView Partners, LLC | 0.00% | No change | 798 | $37K |
| Asset Dedication, LLC | 0.00% | No change | 780 | $37K |
| Smartleaf Asset Management LLC | 0.00% | Add +5.8% | 730 | $34K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +0.1% | 691 | $33K |
| Larson Financial Group LLC | 0.00% | Add +0.3% | 673 | $32K |
| Northwest Capital Management Inc | 0.01% | Reduce -1.2% | 574 | $27K |
| Cranbrook Wealth Management, LLC | 0.01% | No change | 540 | $26K |
| Westside Investment Management, Inc. | 0.01% | No change | 540 | $26K |
| Private Trust Co. NA | 0.00% | No change | 471 | $22K |
| Painted Porch Advisors LLC | 0.01% | Add +24.3% | 424 | $20K |
| Crewe Advisors LLC | 0.00% | Add +0.3% | 382 | $18K |
| Farther Finance Advisors, LLC | 0.00% | Add +64.6% | 339 | $16K |
| Atlas Capital Advisors Inc. | 0.00% | New | 325 | $15K |
| Clear Point Advisors Inc. | 0.01% | No change | 323 | $15K |
| Bristlecone Advisors, LLC | 0.00% | New | 282 | $13K |
| Creative Financial Designs Inc. | 0.00% | No change | 219 | $10K |
| Qube Research & Technologies Ltd | 0.00% | No change | 186 | $9K |
| Sachetta, LLC | 0.00% | No change | 185 | $9K |
| Howe & Rusling Inc. | 0.00% | New | 166 | $8K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 141 | $7K |
| Continuum Advisory, LLC | 0.00% | No change | 94 | $5K |
| Geneos Wealth Management Inc. | 0.00% | New | 88 | $4K |
| North Star Investment Management Corp. | 0.00% | No change | 34 | $2K |
"% 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.