SS SPDR S&P 500 Foss FL ETFSPYXETF

13F holders, Q3 2025 (September 30)
237holders
17new positions
13sold out
1famous investor
$55.06avg. 13F price*

At the end of Q3 2025, 237 institutions reported holding SS SPDR S&P 500 Foss FL ETF (SPYX) in their 13F filings, unchanged from Q2 2025. 17 opened new positions and 13 sold out. The largest holders were Windmill Hill Asset Management Ltd ($325.4M), Choate Investment Advisors ($134.0M) and Betterment LLC ($106.1M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
SS SPDR S&P 500 Foss FL ETF
Filed as
SPDR SERIES TRUST (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions17$33.7M
Exits13$4.7M

All 13F filers, Q2 2025 → Q3 2025: 1,239,301 shares bought and 344,652 shares sold, net +894,649 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 237 holders

Windmill Hill Asset Management Ltd 85.32% No change 5,932,425 $325.4M
Choate Investment Advisors 2.77% Reduce -3.0% 2,442,124 $134.0M
Betterment LLC 0.21% Add +0.0% 1,934,284 $106.1M
Bank of New York Mellon Corp 0.01% Add +0.1% 1,427,611 $78.3M
Bank of America Corp. 0.00% Add +5.0% 888,396 $48.7M
PNC Financial Services Group, Inc. 0.02% Add +0.9% 507,940 $27.9M
Gemmer Asset Management LLC 1.95% Add +8.5% 441,598 $24.2M
LPL Financial LLC 0.01% Reduce -5.0% 440,681 $24.2M
Spinnaker Trust 1.29% Add +41.9% 424,171 $23.3M
Morgan Stanley 0.00% Add +0.2% 414,636 $22.7M
Sensible Financial Planning & Management, LLC. 3.94% Add +2.5% 395,140 $21.7M
Tiff Advisory Services, LLC 3.88% New 339,368 $18.6M
Rathbones Group PLC 0.07% No change 336,612 $18.5M
Partners Capital Investment Group, LLP 0.62% Add +48.6% 285,493 $15.7M
Allianz SE 0.33% Add +3.1% 282,008 $15.5M
Pathstone Holdings, LLC 0.06% Reduce -16.4% 279,145 $15.3M
Royal Bank of Canada 0.00% Reduce -1.9% 214,731 $11.8M
Ameriprise Financial Inc. 0.00% Add +4.0% 192,816 $10.6M
Gould Asset Management LLC 1.86% Add +5.5% 183,066 $10.0M
Retirement Income Solutions, Inc. 1.62% Reduce -2.9% 172,985 $9.5M
Rockefeller Capital Management L.P. 0.02% Reduce -0.4% 157,497 $8.6M
Cerity Partners LLC 0.01% Reduce -0.8% 145,825 $8.0M
Commonwealth Equity Services, LLC 0.01% Reduce -0.1% 143,614 $7.9M
Cambridge Investment Research Advisors, Inc. 0.02% Add +11.9% 140,640 $7.7M
Xponance LLC 0.06% New 138,610 $7.6M
Sei Investments Co. 0.01% Reduce -4.7% 131,799 $7.2M
Institute for Wealth Management, LLC. 0.75% Reduce -0.3% 131,208 $7.2M
Seeds Investor LLC 1.33% Add +688.8% 114,701 $6.3M
UBS Group AG 0.00% Add +11.5% 109,439 $6.0M
Foster Dykema Cabot & Partners, LLC 0.37% Reduce -11.4% 101,531 $5.6M
Mariner, LLC 0.01% Reduce -1.2% 88,144 $4.8M
Crux Wealth Advisors 1.89% Add +1.9% 86,719 $4.8M
Harbour Investments, Inc. 0.10% Reduce -11.8% 80,305 $4.4M
Wells Fargo & Company 0.00% Reduce -6.8% 79,742 $4.4M
Flputnam Investment Management Co. 0.06% Add +0.5% 75,130 $4.1M
Stonehearth Capital Management, LLC 1.52% Reduce -1.3% 71,537 $3.9M
Brown Brothers Harriman & Co. 0.02% New 65,877 $3.6M
Milestone Investment Advisors LLC 0.87% Reduce -0.1% 63,973 $3.5M
Susquehanna International Group, LLP 0.00% Add +148.7% 56,120 $3.1M
NerdWallet Wealth Partners, LLC 1.33% — 4,257 $2.7M
Goldman Sachs Group Inc. 0.00% Add +63.1% 48,540 $2.7M
Agf Management Ltd. 0.01% Add +1.3% 48,250 $2.6M
Modera Wealth Management, LLC 0.03% Reduce -3.5% 47,030 $2.6M
Axxcess Wealth Management, LLC 0.05% Add +244.6% 46,567 $2.6M
HighTower Advisors, LLC 0.00% Add +17.1% 45,986 $2.5M
Creative Planning 0.00% Reduce -0.1% 45,121 $2.5M
PFG Advisors 0.10% Reduce -5.6% 44,447 $2.4M
Baird Financial Group, Inc. 0.00% Add +0.1% 44,240 $2.4M
Marino, Stram & Associates LLC 0.42% Add +0.4% 42,489 $2.3M
Oxler Private Wealth LLC 0.58% Reduce -2.3% 36,116 $2.0M
Boyd Wealth Management, LLC 0.84% Reduce -4.6% 35,644 $2.0M
Investment Research & Advisory Group, Inc. 0.65% Reduce -1.6% 2,873 $1.9M
Northern Financial Advisors Inc 0.99% Add +485.4% 34,489 $1.9M
Maseco LLP 0.09% Reduce -6.2% 34,417 $1.9M
Raymond James Financial Inc. 0.00% Add +2.0% 33,533 $1.8M
Corient Private Wealth LP 0.00% Add +0.3% 25,915 $1.8M
Fortis Capital Management LLC 0.25% Reduce -0.1% 31,878 $1.7M
Citizens Financial Group Inc. 0.02% No change 31,200 $1.7M
Osaic Holdings, Inc. 0.00% Reduce -2.5% 31,709 $1.7M
Tidal Investments LLC 0.01% Reduce -0.3% 30,393 $1.7M
Envestnet Asset Management Inc. 0.00% Reduce -7.7% 30,070 $1.6M
United Capital Financial Advisors, LLC 0.01% Add +5.8% 29,450 $1.6M
OneDigital Investment Advisors LLC 0.02% Reduce -7.8% 28,975 $1.6M
JPMorgan Chase & Co. 0.00% Add +3.0% 27,767 $1.5M
Clear Harbor Asset Management, LLC 0.11% No change 27,645 $1.5M
MML Investors Services, LLC 0.00% Reduce -0.4% 27,003 $1.5M
Hanson & Doremus Investment Management 0.18% No change 26,511 $1.5M
Wealthfront Advisers LLC 0.00% Add +2.3% 26,307 $1.4M
PFG Investments, LLC 0.07% Reduce -1.2% 25,287 $1.4M
AlTi Global, Inc. 0.03% Add +6.9% 24,888 $1.4M
Capital City Trust Co. 0.32% No change 24,183 $1.3M
Essex Financial Services, Inc. 0.08% Reduce -3.9% 23,606 $1.3M
WESCAP Management Group, Inc. 0.27% Reduce -5.7% 23,393 $1.3M
FMR LLC 0.00% Add +12.6% 22,898 $1.3M
First National Corp. /Ma/ 0.24% Reduce -0.9% 22,782 $1.3M
Alesco Advisors, LLC, An ESL Co 0.03% Reduce -2.9% 22,520 $1.2M
Sentinel Trust Co. Lba 0.12% Reduce -8.6% 21,763 $1.2M
eCIO, Inc. 0.44% Reduce -9.0% 21,261 $1.2M
Cetera Investment Advisers 0.00% Add +36.4% 20,576 $1.1M
Bragg Financial Advisors, Inc 0.04% No change 19,931 $1.1M
Affinity Capital Advisors, LLC 0.17% Reduce -0.4% 19,753 $1.1M
Bell Investment Advisors, Inc 0.18% Reduce -3.9% 19,811 $1.1M
Jones Financial Companies LLLP 0.00% Reduce -0.3% 19,908 $1.1M
Bridgewater Advisors Inc. 0.07% Reduce -0.7% 19,102 $1.1M
Bradley Foster & Sargent Inc. 0.02% No change 19,115 $1.0M
Truist Financial Corp. 0.00% Reduce -0.7% 18,490 $1.0M
Cresset Asset Management, LLC 0.00% No change 18,481 $1.0M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -1.2% 17,388 $958K
Avior Wealth Management, LLC 0.03% Add +46.5% 16,968 $931K
IMA Advisory Services, Inc. 0.09% Add +21.7% 16,200 $889K
Focus Financial Network, Inc. 0.03% Add +10.1% 15,786 $866K
Trevian Wealth Management LLC 0.46% Add +0.6% 15,686 $860K
Bailard, Inc. 0.02% Reduce -0.6% 15,526 $852K
Operose Advisors LLC 0.21% Add +13.4% 15,355 $842K
Farrow Financial, Inc. 0.49% Reduce -4.6% 15,354 $842K
Commerce Bank 0.00% No change 15,330 $841K
Ameritas Investment Partners, Inc. 0.03% Reduce -1.1% 15,002 $823K
Western Wealth Management, LLC 0.04% Add +0.1% 14,507 $796K
Bleakley Financial Group, LLC 0.02% Add +0.2% 14,373 $788K
JFG Wealth Management, LLC 0.15% No change 14,234 $781K

"% 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