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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $33.7M |
| Exits | 13 | $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 |
| Moneta Group Investment Advisors LLC | 0.01% | Add +5.7% | 13,371 | $733K |
| Facet Wealth, Inc. | 0.01% | New | 13,231 | $726K |
| Matrix Asset Advisors Inc. | 0.07% | Reduce -2.4% | 13,023 | $714K |
| AQR Capital Management | 0.00% | New | 12,972 | $712K |
| Enclave Advisors LLC | 0.11% | No change | 12,705 | $697K |
| Stifel Financial Corp. | 0.00% | Reduce -2.1% | 12,610 | $692K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -6.4% | 12,481 | $685K |
| Ally Invest Advisors Inc. | 0.05% | Add +8.0% | 12,313 | $675K |
| Values Added Financial LLC | 0.28% | No change | 11,537 | $633K |
| Cibc World Market Inc. | 0.00% | Reduce -0.7% | 11,458 | $628K |
| Trust Co. of Vermont | 0.03% | Reduce -1.1% | 11,251 | $617K |
| Burns J W & Co. Inc. | 0.07% | Add +0.9% | 10,600 | $581K |
| Endeavor Private Wealth, Inc. | 0.18% | New | 10,521 | $577K |
| Cwm, LLC | 0.00% | Reduce -14.0% | 10,247 | $562K |
| BLVD Private Wealth, LLC | 0.47% | Reduce -7.5% | 10,013 | $549K |
| Fiduciary Group, LLC | 0.05% | No change | 9,972 | $547K |
| William Mack & Associates, Inc. | 0.28% | Add +1.3% | 9,425 | $517K |
| Cornerstone Wealth Advisors, Inc. | 0.12% | Add +14.4% | 9,389 | $515K |
| SteelPeak Wealth, LLC | 0.02% | New | 9,133 | $501K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 8,654 | $490K |
| Schmidt P J Investment Management Inc. | 0.08% | No change | 8,925 | $490K |
| Horst & Graben Wealth Management LLC | 0.07% | Reduce -1.6% | 8,611 | $472K |
| CBIZ Investment Advisory Services, LLC | 0.02% | Add +0.2% | 8,490 | $466K |
| Mercer Global Advisors Inc. | 0.00% | Add +20.8% | 8,482 | $465K |
| Sigma Planning Corp | 0.01% | Reduce -0.1% | 8,389 | $460K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 8,090 | $444K |
| Rollins Financial Advisors, LLC | 0.07% | No change | 8,079 | $443K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 8,000 | $439K |
| Diversified Trust Co. | 0.01% | No change | 7,932 | $435K |
| Sovran Advisors, LLC | 0.04% | No change | 7,690 | $431K |
| Trademark Financial Management, LLC | 0.25% | No change | 7,785 | $427K |
| Golden State Wealth Management, LLC | 0.05% | Reduce -0.5% | 7,739 | $424K |
| North Berkeley Wealth Management, LLC | 0.32% | Add +4.8% | 7,436 | $408K |
| Global Retirement Partners, LLC | 0.01% | Add +207.4% | 7,429 | $407K |
| Financial Insights, Inc. | 0.13% | Add +1.1% | 7,349 | $403K |
| Walled Lake Planning & Wealth Management, LLC | 0.13% | Add +0.1% | 7,318 | $401K |
| Foronjy Financial LLC | 0.17% | Add +38.9% | 7,163 | $393K |
| NorthRock Partners, LLC | 0.01% | No change | 7,154 | $392K |
| One Capital Management, LLC | 0.01% | New | 7,011 | $385K |
| Prospera Financial Services Inc | 0.01% | Reduce -5.8% | 6,993 | $384K |
| MRA Advisory Group | 0.15% | Reduce -13.8% | 6,227 | $342K |
| Tiaa Trust, National Association | 0.00% | No change | 6,186 | $339K |
| Comerica Bank | 0.00% | Reduce -8.9% | 6,027 | $331K |
| Bank of Montreal | 0.00% | Reduce -28.9% | 5,900 | $324K |
| Ironwood Financial, llc | 0.06% | Reduce -7.2% | 5,842 | $320K |
| Highview Capital Management LLC | 0.12% | No change | 5,777 | $317K |
| Fiduciary Trust Co | 0.00% | No change | 5,770 | $316K |
| N.E.W. Advisory Services LLC | 0.03% | Reduce -3.3% | 5,699 | $313K |
| Evanson Asset Management, LLC | 0.02% | No change | 5,648 | $310K |
| First Pacific Financial | 0.04% | Reduce -24.3% | 5,637 | $309K |
| Brown Advisory Inc. | 0.00% | No change | 5,467 | $300K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 5,465 | $300K |
| US Bancorp \de | 0.00% | No change | 5,459 | $299K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +2.3% | 5,456 | $299K |
| WBH Advisory Inc. | 0.02% | No change | 5,454 | $299K |
| Atlantic Union Bankshares Corp | 0.01% | No change | 5,419 | $297K |
| IHT Wealth Management, LLC | 0.01% | Reduce -4.0% | 5,334 | $294K |
| Private Advisor Group, LLC | 0.00% | New | 5,273 | $289K |
| Evergreen Capital Management LLC | 0.01% | Reduce -0.6% | 5,268 | $289K |
| Savant Capital, LLC | 0.00% | Add +17.9% | 5,253 | $288K |
| Pacific Center for Financial Services | 0.07% | Reduce -17.7% | 5,202 | $285K |
| Tortoise Investment Management, LLC | 0.02% | No change | 4,835 | $265K |
| 4Thought Financial Group Inc. | 0.13% | Reduce -3.3% | 4,777 | $262K |
| NewEdge Advisors, LLC | 0.00% | Add +2.9% | 4,762 | $261K |
| Ballentine Partners, LLC | 0.00% | No change | 4,734 | $260K |
| UMB Bank, n.a. | 0.00% | No change | 4,680 | $257K |
| Smithfield Trust Co | 0.01% | No change | 4,647 | $255K |
| Apollon Wealth Management, LLC | 0.00% | Add +0.1% | 4,649 | $255K |
| Key Financial Inc | 0.05% | No change | 4,540 | $250K |
| Alpha Omega Wealth Management LLC | 0.04% | No change | 4,550 | $250K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 4,500 | $247K |
| FSM Wealth Advisors, LLC | 0.03% | Add +0.1% | 4,390 | $241K |
| Waverly Advisors, LLC | 0.00% | Add +1.5% | 4,374 | $240K |
| Dakota Wealth Management | 0.00% | Reduce -6.1% | 4,336 | $238K |
| Scotia Capital Inc. | 0.00% | Reduce -3.0% | 4,312 | $237K |
| Rockingstone Advisors LLC | 0.12% | Reduce -5.1% | 4,280 | $235K |
| Equitable Holdings, Inc. | 0.00% | Reduce -1.9% | 4,108 | $225K |
| Johnson Financial Group, LLC | 0.02% | No change | 4,077 | $224K |
| Rossby Financial, LCC | 0.07% | New | 3,993 | $220K |
| Traynor Capital Management, Inc. | 0.01% | New | 4,008 | $220K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.9% | 3,976 | $218K |
| Willow Creek Wealth Management Inc. | 0.02% | Reduce -10.5% | 3,953 | $217K |
| Members Trust Co | 0.01% | No change | 3,930 | $216K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.03% | Reduce -28.2% | 3,828 | $210K |
| Eastern Bank | 0.00% | No change | 3,411 | $187K |
| TCTC Holdings, LLC | 0.00% | No change | 3,000 | $165K |
| Tidemark, LLC | 0.04% | Add +0.1% | 2,796 | $153K |
| Citigroup Inc. | 0.00% | Add +0.0% | 2,551 | $140K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 2,544 | $140K |
| Addison Advisors LLC | 0.03% | Reduce -59.0% | 2,515 | $138K |
| Flagship Wealth Advisors, LLC | 0.04% | Add +2.7% | 2,086 | $114K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +0.3% | 1,945 | $107K |
| Rothschild Investment LLC | 0.01% | No change | 1,920 | $105K |
| AE Wealth Management LLC | 0.00% | No change | 1,920 | $105K |
| Kennebec Savings Bank | 0.10% | Add +4.2% | 1,899 | $104K |
| Root Financial Partners, LLC | 0.01% | New | 1,848 | $101K |
| Robinswood Financial LLC | 0.03% | Reduce -0.1% | 1,825 | $100K |
| Proffitt & Goodson Inc. | 0.01% | No change | 1,816 | $100K |
| Capital Analysts, LLC | 0.00% | No change | 1,809 | $99K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,755 | $96K |
| Allworth Financial LP | 0.00% | Add +0.1% | 1,657 | $91K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -2.6% | 1,263 | $70K |
| Parallel Advisors, LLC | 0.00% | No change | 1,200 | $66K |
| Princeton Global Asset Management LLC | 0.01% | Add +0.3% | 1,174 | $64K |
| Investors Research Corp | 0.01% | Reduce -27.5% | 1,129 | $62K |
| Blair William & Co. | 0.00% | No change | 1,128 | $62K |
| AdvisorNet Financial, Inc | 0.00% | Add +1.2% | 1,084 | $59K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -0.7% | 1,077 | $59K |
| Evermay Wealth Management LLC | 0.01% | Reduce -55.8% | 1,021 | $56K |
| Palisade Asset Management, LLC | 0.01% | New | 1,007 | $55K |
| Advisory Services Network, LLC | 0.00% | New | 1,005 | $55K |
| Lanark Financial, Inc. | 0.00% | No change | 960 | $53K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -66.3% | 951 | $52K |
| Hager Investment Management Services, LLC | 0.02% | Add +2.6% | 790 | $43K |
| Asset Dedication, LLC | 0.00% | No change | 780 | $43K |
| Smartleaf Asset Management LLC | 0.00% | No change | 690 | $38K |
| Larson Financial Group LLC | 0.00% | Add +0.3% | 680 | $37K |
| Farther Finance Advisors, LLC | 0.00% | No change | 627 | $34K |
| Painted Porch Advisors LLC | 0.01% | Add +6.5% | 606 | $33K |
| Cranbrook Wealth Management, LLC | 0.01% | No change | 540 | $30K |
| Harbor Asset Planning, Inc. | 0.03% | Add +0.2% | 532 | $29K |
| Private Trust Co. NA | 0.00% | No change | 471 | $26K |
| Crewe Advisors LLC | 0.00% | Add +0.3% | 386 | $21K |
| CoreCap Advisors, LLC | 0.00% | No change | 356 | $20K |
| TFC Financial Management, Inc. | 0.00% | Add +0.3% | 309 | $17K |
| Westside Investment Management, Inc. | 0.00% | No change | 300 | $16K |
| National Bank of Canada | 0.00% | Reduce -81.3% | 261 | $14K |
| Creative Financial Designs Inc. | 0.00% | No change | 219 | $12K |
| Sound Income Strategies, LLC | 0.00% | No change | 202 | $11K |
| Resources Management Corp. /CT/ | 0.00% | New | 168 | $9K |
| Sachetta, LLC | 0.00% | No change | 130 | $7K |
| Grove Bank & Trust | 0.00% | No change | 100 | $5K |
| Qube Research & Technologies Ltd | 0.00% | New | 56 | $3K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 53 | $3K |
| North Star Investment Management Corp. | 0.00% | No change | 34 | $2K |
| WPG Advisers, LLC | 0.00% | No change | 29 | $2K |
| Dunhill Financial, LLC | 0.00% | No change | 12 | $658 |
"% 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.