SS SPDR S&P 500 Foss FL ETFSPYXETF

13F holders, Q2 2025 (June 30)
237holders +21
29new positions
11sold out
1famous investor
$51.02avg. 13F price*

At the end of Q2 2025, 237 institutions reported holding SS SPDR S&P 500 Foss FL ETF (SPYX) in their 13F filings, up 21 from Q1 2025. 29 opened new positions and 11 sold out. The largest holders were Windmill Hill Asset Management Ltd ($302.1M), Choate Investment Advisors ($128.2M) and Betterment LLC ($98.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
SS SPDR S&P 500 Foss FL ETF
Filed as
SPDR SERIES TRUST (Q2 2025)
CUSIP
78468R796
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 199Q1 2024Q2 2024: 205Q2 2024Q3 2024: 215Q3 2024Q4 2024: 221Q4 2024Q1 2025: 216Q1 2025Q2 2025: 237Q2 2025Q3 2025: 237Q3 2025Q4 2025: 248Q4 2025Q1 2026: 250Q1 2026Q2 2026: 269Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions29$13.1M
Exits11$11.3M

All 13F filers, Q1 2025 → Q2 2025: 540,951 shares bought and 1,395,097 shares sold, net −854,146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 237 holders

Windmill Hill Asset Management Ltd 83.22% No change 5,932,425 $302.1M
Choate Investment Advisors 2.78% Reduce -1.3% 2,516,995 $128.2M
Betterment LLC 0.21% Add +0.0% 1,934,222 $98.5M
Bank of New York Mellon Corp 0.01% Add +0.3% 1,426,657 $72.7M
Bank of America Corp. 0.00% Add +6.7% 846,160 $43.1M
PNC Financial Services Group, Inc. 0.02% Add +4.9% 503,283 $25.6M
LPL Financial LLC 0.01% Reduce -1.8% 464,003 $23.6M
Morgan Stanley 0.00% Add +2.5% 413,854 $21.1M
Gemmer Asset Management LLC 1.84% Add +1.7% 407,142 $20.7M
Sensible Financial Planning & Management, LLC. 3.73% Reduce -0.3% 385,557 $19.6M
Rathbones Group PLC 0.07% Reduce -19.7% 336,612 $17.1M
Pathstone Holdings, LLC 0.07% Reduce -0.7% 333,841 $17.0M
Spinnaker Trust 0.92% Reduce -0.8% 298,944 $15.2M
Allianz SE 0.33% No change 273,508 $13.9M
Royal Bank of Canada 0.00% Add +4.1% 218,923 $11.2M
Partners Capital Investment Group, LLP 0.40% Reduce -77.1% 192,077 $9.8M
Ameriprise Financial Inc. 0.00% Add +8.1% 185,338 $9.4M
Retirement Income Solutions, Inc. 1.66% Reduce -6.8% 178,080 $9.1M
Gould Asset Management LLC 1.73% Reduce -2.0% 173,579 $8.8M
Rockefeller Capital Management L.P. 0.02% Reduce -38.0% 158,132 $8.1M
Cerity Partners LLC 0.01% Add +30.4% 147,038 $7.5M
Commonwealth Equity Services, LLC 0.01% Add +8.6% 143,825 $7.3M
Sei Investments Co. 0.01% Add +2.5% 138,231 $7.0M
Institute for Wealth Management, LLC. 0.75% Reduce -2.2% 131,654 $6.7M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -1.8% 125,644 $6.4M
Foster Dykema Cabot & Partners, LLC 0.41% Reduce -0.6% 114,546 $5.8M
UBS Group AG 0.00% Reduce -2.4% 98,152 $5.0M
Harbour Investments, Inc. 0.12% Add +0.6% 91,072 $4.6M
Mariner, LLC 0.01% Reduce -2.4% 89,228 $4.5M
Wells Fargo & Company 0.00% Add +17.1% 85,546 $4.4M
Crux Wealth Advisors 1.85% New 85,108 $4.3M
Flputnam Investment Management Co. 0.07% Add +2.7% 74,757 $3.8M
Stonehearth Capital Management, LLC 1.53% Add +4.1% 72,472 $3.7M
Milestone Investment Advisors LLC 0.85% Reduce -6.3% 64,048 $3.3M
Modera Wealth Management, LLC 0.03% Add +0.8% 48,732 $2.5M
Agf Management Ltd. 0.01% Add +1.7% 47,625 $2.4M
PFG Advisors 0.11% Reduce -4.0% 47,075 $2.4M
Creative Planning 0.00% Add +78.9% 45,144 $2.3M
Baird Financial Group, Inc. 0.00% Reduce -11.7% 44,208 $2.3M
Marino, Stram & Associates LLC 0.44% Add +17.3% 42,335 $2.2M
HighTower Advisors, LLC 0.00% Reduce -1.6% 39,267 $2.0M
Boyd Wealth Management, LLC 0.82% Add +19.7% 37,365 $1.9M
Oxler Private Wealth LLC 0.59% Add +0.2% 36,981 $1.9M
Maseco LLP 0.07% — 36,672 $1.9M
Investment Research & Advisory Group, Inc. 0.67% Add +2.6% 2,920 $1.8M
Raymond James Financial Inc. 0.00% Add +7.1% 32,878 $1.7M
Envestnet Asset Management Inc. 0.00% Reduce -19.9% 32,578 $1.7M
Corient Private Wealth LP 0.00% Add +72.9% 25,833 $1.7M
Osaic Holdings, Inc. 0.00% Reduce -17.3% 32,513 $1.7M
Fortis Capital Management LLC 0.25% Reduce -44.4% 31,893 $1.6M
OneDigital Investment Advisors LLC 0.02% Reduce -5.0% 31,422 $1.6M
Citizens Financial Group Inc. 0.03% No change 31,200 $1.6M
Tidal Investments LLC 0.01% New 30,469 $1.6M
Goldman Sachs Group Inc. 0.00% Add +2.0% 29,753 $1.5M
United Capital Financial Advisors, LLC 0.01% Add +0.2% 27,839 $1.4M
Clear Harbor Asset Management, LLC 0.11% No change 27,645 $1.4M
MML Investors Services, LLC 0.00% Reduce -0.7% 27,103 $1.4M
JPMorgan Chase & Co. 0.00% Add +13.8% 26,971 $1.4M
Arax Advisory Partners 0.06% New 26,762 $1.4M
Hanson & Doremus Investment Management 0.18% No change 26,511 $1.4M
Wealthfront Advisers LLC 0.00% Add +5.8% 25,712 $1.3M
PFG Investments, LLC 0.08% Reduce -2.3% 25,603 $1.3M
WESCAP Management Group, Inc. 0.29% Add +22.0% 24,803 $1.3M
Essex Financial Services, Inc. 0.08% Add +0.0% 24,553 $1.3M
Capital City Trust Co. 0.32% Reduce -0.5% 24,183 $1.2M
IMC-Chicago, LLC 0.03% Reduce -26.1% 23,830 $1.2M
Sentinel Trust Co. Lba 0.13% Add +6.4% 23,805 $1.2M
eCIO, Inc. 0.50% Add +0.3% 23,356 $1.2M
AlTi Global, Inc. 0.03% Reduce -2.8% 23,289 $1.2M
Alesco Advisors, LLC, An ESL Co 0.03% Add +0.6% 23,180 $1.2M
First National Corp. /Ma/ 0.24% Add +3.5% 22,986 $1.2M
Susquehanna International Group, LLP 0.00% Add +200.6% 22,565 $1.1M
Bell Investment Advisors, Inc 0.18% Reduce -1.9% 20,617 $1.1M
FMR LLC 0.00% Reduce -27.6% 20,342 $1.0M
Bragg Financial Advisors, Inc 0.04% Reduce -1.5% 19,931 $1.0M
Affinity Capital Advisors, LLC 0.17% Reduce -1.0% 19,830 $1.0M
Jones Financial Companies LLLP 0.00% Add +21.7% 19,965 $1.0M
Bridgewater Advisors Inc. 0.08% Reduce -35.8% 19,231 $1.0M
Bradley Foster & Sargent Inc. 0.02% Reduce -28.4% 19,115 $974K
Truist Financial Corp. 0.00% Reduce -28.5% 18,625 $949K
Cresset Asset Management, LLC 0.00% No change 18,481 $941K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -3.9% 17,595 $905K
EP Wealth Advisors, LLC 0.01% Add +6.0% 17,736 $903K
Farrow Financial, Inc. 0.50% No change 16,100 $820K
Bailard, Inc. 0.02% Reduce -51.7% 15,616 $795K
Trevian Wealth Management LLC 0.48% No change 15,589 $794K
Commerce Bank 0.00% Reduce -8.4% 15,330 $781K
Ameritas Investment Partners, Inc. 0.02% Add +0.3% 15,169 $773K
Cetera Investment Advisers 0.00% Reduce -14.0% 15,087 $768K
Seeds Investor LLC 0.17% New 14,541 $741K
Western Wealth Management, LLC 0.04% Add +2.5% 14,498 $738K
Focus Financial Network, Inc. 0.03% Reduce -15.0% 14,343 $730K
Bleakley Financial Group, LLC 0.02% Reduce -0.3% 14,342 $730K
JFG Wealth Management, LLC 0.15% Reduce -75.6% 14,234 $725K
Operose Advisors LLC 0.19% Reduce -14.8% 13,536 $689K
Axxcess Wealth Management, LLC 0.02% Add +3.4% 13,513 $688K
Matrix Asset Advisors Inc. 0.07% No change 13,348 $680K
Kestra Advisory Services, LLC 0.00% Add +124.6% 13,340 $679K
IMA Advisory Services, Inc. 0.07% Add +0.3% 13,307 $678K
Stifel Financial Corp. 0.00% Reduce -76.9% 12,875 $656K

"% 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.

Show all 237 holders