SS SPDR S&P 500 Foss FL ETFSPYXETF
13F holders, Q4 2024 (December 31)221holders +6
11new positions
10sold out
$48.27avg. 13F price*
At the end of Q4 2024, 221 institutions reported holding SS SPDR S&P 500 Foss FL ETF (SPYX) in their 13F filings, up 6 from Q3 2024. 11 opened new positions and 10 sold out. The largest holders were Windmill Hill Asset Management Ltd ($252.6M), Choate Investment Advisors ($125.4M) and Betterment LLC ($93.1M).
- Company
- SS SPDR S&P 500 Foss FL ETF
- Filed as
- SPDR SER TR (Q4 2024)
- CUSIP
- 78468R796
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $15.3M |
| Exits | 10 | $5.2M |
All 13F filers, Q3 2024 → Q4 2024: 3,070,430 shares bought and 763,536 shares sold, net +2,306,894 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 221 holders
| Windmill Hill Asset Management Ltd | 82.66% | Add +87.7% | 5,245,740 | $252.6M |
| Choate Investment Advisors | 3.01% | Reduce -2.4% | 2,604,298 | $125.4M |
| Betterment LLC | 0.22% | Reduce -1.8% | 1,933,185 | $93.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.3% | 1,443,142 | $69.5M |
| Lake Street Advisors Group, LLC | 1.94% | Add +0.1% | 874,136 | $42.1M |
| Bank of America Corp. | 0.00% | Add +16.9% | 670,207 | $32.3M |
| Partners Capital Investment Group, LLP | 0.80% | Reduce -33.8% | 600,051 | $28.9M |
| LPL Financial LLC | 0.01% | Add +0.3% | 484,741 | $23.3M |
| PNC Financial Services Group, Inc. | 0.02% | Add +1.7% | 481,273 | $23.2M |
| Rathbones Group PLC | 0.10% | No change | 419,083 | $20.2M |
| Gemmer Asset Management LLC | 1.84% | Add +5.6% | 388,075 | $18.7M |
| Morgan Stanley | 0.00% | Add +10.5% | 385,529 | $18.6M |
| Sensible Financial Planning & Management, LLC. | 3.81% | Reduce -1.1% | 381,707 | $18.4M |
| Pathstone Holdings, LLC | 0.07% | No change | 335,269 | $16.1M |
| Spinnaker Trust | 0.90% | Reduce -1.6% | 297,636 | $14.3M |
| Allianz SE | 0.34% | Reduce -6.8% | 273,508 | $13.2M |
| Rockefeller Capital Management L.P. | 0.03% | Add +0.2% | 254,835 | $12.3M |
| Royal Bank of Canada | 0.00% | Add +19.0% | 218,694 | $10.5M |
| Retirement Income Solutions, Inc. | 1.92% | Reduce -0.8% | 197,562 | $9.5M |
| Gould Asset Management LLC | 1.80% | Reduce -0.7% | 177,369 | $8.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.6% | 176,844 | $8.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +5.5% | 138,277 | $6.7M |
| Institute for Wealth Management, LLC. | 0.84% | Add +5.8% | 138,175 | $6.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +8.7% | 137,418 | $6.6M |
| Sei Investments Co. | 0.01% | Reduce -4.3% | 136,632 | $6.6M |
| Forefront Analytics, LLC | 2.78% | New | 124,227 | $6.0M |
| Foster Dykema Cabot & Partners, LLC | 0.43% | No change | 115,369 | $5.6M |
| Cerity Partners LLC | 0.01% | Reduce -2.3% | 114,832 | $5.5M |
| UBS Group AG | 0.00% | Reduce -6.1% | 102,411 | $4.9M |
| Goldman Sachs Group Inc. | 0.00% | No change | 101,898 | $4.9M |
| Mariner, LLC | 0.01% | Add +18.4% | 94,098 | $4.5M |
| Two Sigma Investments, LP | 0.01% | New | 88,900 | $4.3M |
| Harbour Investments, Inc. | 0.12% | Reduce -3.1% | 84,861 | $4.1M |
| Flputnam Investment Management Co. | 0.07% | Add +6.1% | 77,329 | $3.7M |
| Stonehearth Capital Management, LLC | 1.44% | Reduce -6.2% | 74,621 | $3.6M |
| Fortis Capital Management LLC | 0.64% | Reduce -0.5% | 72,027 | $3.5M |
| Milestone Investment Advisors LLC | 0.92% | Reduce -0.6% | 70,043 | $3.4M |
| Wells Fargo & Company | 0.00% | Add +4.6% | 67,601 | $3.3M |
| JFG Wealth Management, LLC | 0.65% | Reduce -1.6% | 58,916 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.1% | 57,921 | $2.8M |
| Stifel Financial Corp. | 0.00% | Add +3.0% | 56,314 | $2.7M |
| PFG Advisors | 0.15% | Add +7.2% | 52,534 | $2.5M |
| Baird Financial Group, Inc. | 0.00% | No change | 51,046 | $2.5M |
| Modera Wealth Management, LLC | 0.03% | Reduce -1.7% | 48,356 | $2.3M |
| Agf Management Ltd. | 0.01% | Add +1.1% | 46,825 | $2.3M |
| Truist Financial Corp. | 0.00% | Reduce -3.5% | 42,942 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Add +3.5% | 41,074 | $2.0M |
| Boyd Wealth Management, LLC | 0.91% | Reduce -9.6% | 38,304 | $1.8M |
| Oxler Private Wealth LLC | 0.60% | Add +0.2% | 38,163 | $1.8M |
| Jane Street Group, LLC | 0.00% | New | 35,390 | $1.7M |
| Investment Research & Advisory Group, Inc. | 0.69% | Reduce -5.5% | 2,843 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.7% | 34,601 | $1.7M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -6.1% | 34,230 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.7% | 34,009 | $1.6M |
| Marino, Stram & Associates LLC | 0.35% | Reduce -0.2% | 33,130 | $1.6M |
| Citizens Financial Group Inc. | 0.03% | Reduce -0.6% | 31,200 | $1.5M |
| Bailard, Inc. | 0.04% | Add +13.7% | 29,416 | $1.4M |
| Raymond James Financial Inc. | 0.00% | — | 29,246 | $1.4M |
| United Capital Financial Advisors, LLC | 0.01% | Add +0.2% | 28,098 | $1.4M |
| Wealthfront Advisers LLC | 0.00% | Add +18.3% | 27,939 | $1.3M |
| Clear Harbor Asset Management, LLC | 0.11% | Add +1.6% | 27,645 | $1.3M |
| Hanson & Doremus Investment Management | 0.21% | Reduce -7.2% | 27,544 | $1.3M |
| MML Investors Services, LLC | 0.00% | Reduce -24.3% | 27,379 | $1.3M |
| Bradley Foster & Sargent Inc. | 0.02% | Reduce -14.9% | 26,699 | $1.3M |
| FMR LLC | 0.00% | Add +106.7% | 26,607 | $1.3M |
| Creative Planning | 0.00% | Reduce -11.3% | 26,528 | $1.3M |
| PFG Investments, LLC | 0.08% | Reduce -5.6% | 26,021 | $1.3M |
| Keystone Financial Group | 0.12% | New | 1,950 | $1.2M |
| Capital City Trust Co. | 0.29% | No change | 24,301 | $1.2M |
| AlTi Global, Inc. | 0.03% | No change | 23,956 | $1.2M |
| Alesco Advisors, LLC, An ESL Co | 0.04% | Reduce -3.9% | 23,600 | $1.1M |
| Essex Financial Services, Inc. | 0.08% | Add +0.0% | 23,275 | $1.1M |
| Sentinel Trust Co. Lba | 0.13% | Reduce -9.5% | 22,779 | $1.1M |
| Bridgewater Advisors Inc. | 0.11% | No change | 22,254 | $1.1M |
| First National Corp. /Ma/ | 0.24% | Reduce -1.5% | 21,826 | $1.1M |
| WESCAP Management Group, Inc. | 0.25% | No change | 21,332 | $1.0M |
| Affinity Capital Advisors, LLC | 0.18% | Reduce -0.6% | 20,063 | $970K |
| Bell Investment Advisors, Inc | 0.18% | Reduce -2.2% | 19,904 | $958K |
| Bragg Financial Advisors, Inc | 0.04% | Add +1.4% | 19,603 | $944K |
| Operose Advisors LLC | 0.31% | Reduce -6.9% | 18,560 | $894K |
| Cresset Asset Management, LLC | 0.00% | No change | 18,481 | $890K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.5% | 17,508 | $843K |
| Focus Financial Network, Inc. | 0.03% | Add +2.3% | 16,885 | $813K |
| EP Wealth Advisors, LLC | 0.01% | Reduce -8.3% | 16,723 | $805K |
| Cetera Investment Advisers | 0.00% | Add +3.2% | 16,440 | $792K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.12% | No change | 16,275 | $784K |
| Farrow Financial, Inc. | 0.51% | No change | 16,100 | $779K |
| West Coast Financial LLC | 0.09% | Add +116.9% | 16,151 | $778K |
| Corient Private Wealth LP | 0.00% | Add +0.1% | 14,166 | $766K |
| Evergreen Capital Management LLC | 0.02% | Reduce -1.2% | 15,652 | $754K |
| Trevian Wealth Management LLC | 0.55% | Add +0.1% | 15,508 | $747K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -1.2% | 15,322 | $738K |
| Commerce Bank | 0.00% | Add +44.0% | 14,945 | $720K |
| Enclave Advisors LLC | 0.12% | Reduce -17.6% | 14,723 | $709K |
| Matrix Asset Advisors Inc. | 0.07% | Add +19.3% | 14,054 | $677K |
| IMA Advisory Services, Inc. | 0.08% | New | 13,238 | $637K |
| Western Wealth Management, LLC | 0.03% | Reduce -2.2% | 13,213 | $636K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -10.6% | 12,657 | $609K |
| Jones Financial Companies LLLP | 0.00% | Add +76.1% | 12,446 | $599K |
| Kestra Advisory Services, LLC | 0.00% | Add +97.3% | 12,360 | $595K |
"% 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.