SS SPDR S&P 500 Foss FL ETFSPYXETF
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 250 institutions reported holding SS SPDR S&P 500 Foss FL ETF (SPYX) in their 13F filings, up 2 from Q4 2025. 18 opened new positions and 15 sold out. The largest holders were Windmill Hill Asset Management Ltd ($213.8M), Choate Investment Advisors ($126.1M) and Betterment LLC ($104.5M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- SS SPDR S&P 500 Foss FL ETF
- Filed as
- SPDR SERIES TRUST (Q1 2026)
- CUSIP
- 78468R796
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $8.7M |
| Exits | 15 | $27.7M |
All 13F filers, Q4 2025 → Q1 2026: 440,407 shares bought and 2,958,157 shares sold, net −2,517,750 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 250 holders
| Windmill Hill Asset Management Ltd | 66.68% | Reduce -36.4% | 4,032,340 | $213.8M |
| Choate Investment Advisors | 2.47% | Reduce -0.1% | 2,377,793 | $126.1M |
| Betterment LLC | 0.20% | Add +1.6% | 1,971,282 | $104.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.4% | 1,296,886 | $68.8M |
| Bank of America Corp. | 0.00% | Add +6.5% | 1,011,233 | $53.6M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -1.8% | 512,610 | $27.2M |
| LPL Financial LLC | 0.01% | Add +0.8% | 485,750 | $25.8M |
| Gemmer Asset Management LLC | 1.90% | Add +2.3% | 453,587 | $24.1M |
| Morgan Stanley | 0.00% | Add +0.7% | 436,290 | $23.1M |
| Spinnaker Trust | 1.27% | Add +1.0% | 432,061 | $22.9M |
| Beacon Pointe Advisors, LLC | 0.11% | Add +1.3% | 398,330 | $21.1M |
| Partners Capital Investment Group, LLP | 0.71% | Add +0.2% | 357,185 | $18.9M |
| Allianz SE | 0.18% | No change | 298,008 | $15.8M |
| Royal Bank of Canada | 0.00% | Add +21.8% | 266,749 | $14.1M |
| Pathstone Holdings, LLC | 0.06% | No change | 266,117 | $14.1M |
| Mariner, LLC | 0.02% | Add +9.2% | 252,208 | $13.4M |
| Ameriprise Financial Inc. | 0.00% | Add +1.2% | 238,040 | $12.6M |
| Gould Asset Management LLC | 1.68% | Add +1.7% | 182,436 | $9.7M |
| Retirement Income Solutions, Inc. | 1.54% | Reduce -2.1% | 169,450 | $9.0M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -0.9% | 160,386 | $8.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -11.0% | 156,283 | $8.3M |
| Cerity Partners LLC | 0.01% | Add +0.7% | 154,946 | $8.2M |
| Seeds Investor LLC | 1.10% | Add +6.2% | 142,394 | $8.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -0.9% | 140,029 | $7.4M |
| Sei Investments Co. | 0.01% | Add +1.0% | 123,132 | $6.5M |
| UBS Group AG | 0.00% | Reduce -5.3% | 107,244 | $5.7M |
| Foster Dykema Cabot & Partners, LLC | 0.34% | No change | 100,831 | $5.3M |
| Harbour Investments, Inc. | 0.07% | Add +1.9% | 85,871 | $4.6M |
| Crux Wealth Advisors | 1.74% | Reduce -0.2% | 85,514 | $4.5M |
| Tiff Advisory Services, LLC | 1.01% | Reduce -2.4% | 84,413 | $4.5M |
| Wells Fargo & Company | 0.00% | Add +1.5% | 77,048 | $4.1M |
| Xponance LLC | 0.03% | Reduce -34.3% | 74,154 | $3.9M |
| Flputnam Investment Management Co. | 0.06% | Reduce -6.7% | 70,599 | $3.7M |
| Stonehearth Capital Management, LLC | 1.45% | Reduce -3.4% | 68,884 | $3.7M |
| Brown Brothers Harriman & Co. | 0.02% | No change | 65,877 | $3.5M |
| Milestone Investment Advisors LLC | 0.79% | Add +1.1% | 61,469 | $3.3M |
| Elevation Point Wealth Partners, LLC | 0.06% | New | 49,590 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Add +1.3% | 49,206 | $2.6M |
| Modera Wealth Management, LLC | 0.03% | Reduce -1.0% | 46,400 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.4% | 45,440 | $2.4M |
| Raymond James Financial Inc. | 0.00% | Add +20.1% | 45,111 | $2.4M |
| Agf Management Ltd. | 0.01% | Reduce -0.9% | 43,825 | $2.3M |
| Creative Planning | 0.00% | Reduce -8.9% | 41,222 | $2.2M |
| Investment Research & Advisory Group, Inc. | 0.73% | Add +14.3% | 3,224 | $2.1M |
| Oxler Private Wealth LLC | 0.60% | Add +0.2% | 36,247 | $1.9M |
| PFG Advisors | 0.09% | Add +0.6% | 35,189 | $1.9M |
| FMR LLC | 0.00% | Add +0.7% | 34,693 | $1.8M |
| Maseco LLP | 0.06% | No change | 34,150 | $1.8M |
| IMC-Chicago, LLC | 0.03% | New | 33,023 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +13.0% | 32,953 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.9% | 32,941 | $1.7M |
| Boyd Wealth Management, LLC | 0.73% | Reduce -9.5% | 32,717 | $1.7M |
| Marino, Stram & Associates LLC | 0.31% | Reduce -15.0% | 32,575 | $1.7M |
| Fortis Capital Management LLC | 0.23% | Add +0.3% | 31,734 | $1.7M |
| OneDigital Investment Advisors LLC | 0.02% | Add +6.6% | 31,313 | $1.7M |
| United Capital Financial Advisors, LLC | 0.01% | Add +2.0% | 30,927 | $1.6M |
| Citizens Financial Group Inc. | 0.02% | No change | 30,200 | $1.6M |
| AQR Capital Management | 0.00% | No change | 28,572 | $1.5M |
| Operose Advisors LLC | 0.35% | Add +31.6% | 28,379 | $1.5M |
| Clear Harbor Asset Management, LLC | 0.10% | No change | 27,825 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Add +0.9% | 28,022 | $1.4M |
| Wealthfront Advisers LLC | 0.00% | Add +3.7% | 26,570 | $1.4M |
| Citadel Advisors | 0.00% | New | 26,348 | $1.4M |
| Hanson & Doremus Investment Management | 0.16% | No change | 25,461 | $1.4M |
| Alesco Advisors, LLC, An ESL Co | 0.03% | Reduce -2.6% | 24,810 | $1.3M |
| PFG Investments, LLC | 0.06% | Reduce -1.3% | 24,517 | $1.3M |
| Capital City Trust Co. | 0.29% | No change | 24,183 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | Add +34.3% | 24,199 | $1.3M |
| Kestra Advisory Services, LLC | 0.00% | Add +7.3% | 22,484 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -16.5% | 22,369 | $1.2M |
| Bradley Foster & Sargent Inc. | 0.02% | Reduce -0.3% | 21,492 | $1.1M |
| Essex Financial Services, Inc. | 0.06% | Reduce -9.1% | 21,475 | $1.1M |
| Sentinel Trust Co. Lba | 0.11% | No change | 21,265 | $1.1M |
| WESCAP Management Group, Inc. | 0.22% | Reduce -9.3% | 21,222 | $1.1M |
| Western Wealth Management, LLC | 0.04% | Add +9.7% | 21,132 | $1.1M |
| eCIO, Inc. | 0.48% | Add +1.0% | 20,795 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +58.0% | 20,450 | $1.1M |
| Avior Wealth Management, LLC | 0.03% | Reduce -1.3% | 20,283 | $1.1M |
| Bridgewater Advisors Inc. | 0.06% | Reduce -10.6% | 17,599 | $1.1M |
| Bragg Financial Advisors, Inc | 0.03% | Add +0.5% | 20,159 | $1.1M |
| Affinity Capital Advisors, LLC | 0.15% | Reduce -0.2% | 19,713 | $1.0M |
| Bell Investment Advisors, Inc | 0.16% | Reduce -1.1% | 19,530 | $1.0M |
| Cetera Investment Advisers | 0.00% | Reduce -10.2% | 19,156 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -58.5% | 18,750 | $994K |
| HighPoint Advisor Group LLC | 0.04% | No change | 18,513 | $982K |
| Cresset Asset Management, LLC | 0.00% | No change | 18,481 | $980K |
| Johnson Financial Group, LLC | 0.06% | No change | 18,311 | $971K |
| Red Reef Advisors LLC | 1.00% | Add +2.5% | 18,068 | $958K |
| AlTi Global, Inc. | 0.02% | Reduce -26.6% | 17,992 | $954K |
| Focus Financial Network, Inc. | 0.03% | Add +0.1% | 16,999 | $901K |
| IMA Advisory Services, Inc. | 0.08% | Add +0.3% | 16,278 | $863K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +338.9% | 16,173 | $858K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -1.7% | 16,127 | $855K |
| Truist Financial Corp. | 0.00% | Reduce -13.6% | 15,927 | $845K |
| Trevian Wealth Management LLC | 0.41% | No change | 15,686 | $832K |
| Farrow Financial, Inc. | 0.46% | No change | 15,354 | $814K |
| Commerce Bank | 0.00% | Reduce -0.1% | 15,310 | $812K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -21.9% | 14,950 | $801K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +0.2% | 13,614 | $722K |
| Ally Invest Advisors Inc. | 0.05% | Add +6.0% | 13,083 | $694K |
| Constant Guidance Financial LLC | 0.47% | New | 12,835 | $681K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -16.4% | 12,711 | $674K |
| Matrix Asset Advisors Inc. | 0.06% | Reduce -4.0% | 12,504 | $663K |
| Corient Private Wealth LP | 0.00% | Add +35.7% | 12,162 | $645K |
| Values Added Financial LLC | 0.26% | No change | 11,537 | $612K |
| Enclave Advisors LLC | 0.09% | No change | 11,327 | $601K |
| Facet Wealth, Inc. | 0.01% | Reduce -16.8% | 10,993 | $583K |
| William Mack & Associates, Inc. | 0.33% | Add +1.9% | 10,838 | $575K |
| Cibc World Market Inc. | 0.00% | Reduce -7.4% | 10,605 | $562K |
| Burns J W & Co. Inc. | 0.06% | No change | 10,600 | $562K |
| Human Investing LLC | 0.08% | No change | 10,329 | $548K |
| Cwm, LLC | 0.00% | Reduce -35.7% | 10,317 | $547K |
| Fiduciary Group, LLC | 0.05% | No change | 9,972 | $529K |
| Captrust Financial Advisors | 0.00% | Add +11.7% | 9,552 | $507K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 8,654 | $504K |
| Cornerstone Wealth Advisors, Inc. | 0.11% | Reduce -0.6% | 9,325 | $495K |
| Thrivent Financial for Lutherans | 0.00% | Add +7.8% | 9,324 | $494K |
| SteelPeak Wealth, LLC | 0.02% | Add +0.1% | 9,280 | $492K |
| Schmidt P J Investment Management Inc. | 0.08% | No change | 8,925 | $473K |
| Mercer Global Advisors Inc. | 0.00% | Add +16.1% | 8,867 | $470K |
| Golden State Wealth Management, LLC | 0.05% | Add +0.7% | 8,680 | $460K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.5% | 8,598 | $456K |
| Sovran Advisors, LLC | 0.04% | No change | 7,690 | $452K |
| CBIZ Investment Advisory Services, LLC | 0.02% | No change | 8,490 | $450K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 8,461 | $449K |
| Bailard, Inc. | 0.01% | Reduce -4.6% | 8,232 | $437K |
| Sankala Group LLC | 0.36% | Add +18.2% | 8,314 | $434K |
| Rollins Financial Advisors, LLC | 0.07% | No change | 8,079 | $428K |
| Horst & Graben Wealth Management LLC | 0.06% | Reduce -3.1% | 7,275 | $426K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 8,000 | $424K |
| Diversified Trust Co. | 0.01% | No change | 7,932 | $421K |
| First Manhattan Co. Llc. | 0.00% | Reduce -6.0% | 7,909 | $419K |
| Trademark Financial Management, LLC | 0.20% | No change | 7,785 | $413K |
| BLVD Private Wealth, LLC | 0.35% | Reduce -6.5% | 7,615 | $404K |
| North Berkeley Wealth Management, LLC | 0.21% | Add +2.2% | 7,597 | $403K |
| Endeavor Private Wealth, Inc. | 0.11% | Reduce -28.2% | 7,440 | $395K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 7,390 | $392K |
| Walled Lake Planning & Wealth Management, LLC | 0.11% | Add +0.3% | 7,353 | $390K |
| NorthRock Partners, LLC | 0.01% | Add +0.9% | 7,222 | $383K |
| Financial Insights, Inc. | 0.12% | No change | 7,168 | $380K |
| Private Advisor Group, LLC | 0.00% | Add +27.5% | 6,980 | $370K |
| Foronjy Financial LLC | 0.15% | Reduce -1.2% | 6,909 | $366K |
| Prospera Financial Services Inc | 0.01% | Reduce -3.3% | 6,747 | $358K |
| Independent Advisor Alliance | 0.00% | New | 6,667 | $354K |
| One Capital Management, LLC | 0.01% | Reduce -19.6% | 6,396 | $339K |
| US Bancorp \de | 0.00% | No change | 6,259 | $332K |
| MRA Advisory Group | 0.13% | No change | 6,227 | $330K |
| Fifth Third Bancorp | 0.00% | New | 5,929 | $314K |
| Two Sigma Investments, LP | 0.00% | New | 5,900 | $313K |
| Bank of Montreal | 0.00% | No change | 5,900 | $313K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +6.3% | 5,891 | $312K |
| N.E.W. Advisory Services LLC | 0.02% | Add +3.3% | 5,890 | $312K |
| Ironwood Financial, llc | 0.05% | Add +0.0% | 5,861 | $311K |
| Highview Capital Management LLC | 0.11% | No change | 5,777 | $306K |
| Evanson Asset Management, LLC | 0.02% | No change | 5,648 | $299K |
| IHT Wealth Management, LLC | 0.01% | Add +4.6% | 5,554 | $295K |
| Brown Advisory Inc. | 0.00% | No change | 5,467 | $290K |
| Atlantic Union Bankshares Corp | 0.01% | No change | 5,349 | $284K |
| Fiduciary Trust Co | 0.00% | No change | 5,270 | $279K |
| Evergreen Capital Management LLC | 0.01% | Add +0.1% | 5,186 | $275K |
| Flow Traders U.S. LLC | 0.01% | New | 5,185 | $275K |
| South Shore Capital Advisors | 0.19% | Reduce -3.0% | 4,918 | $261K |
| Tortoise Investment Management, LLC | 0.02% | No change | 4,835 | $256K |
| Jane Street Group, LLC | 0.00% | New | 4,761 | $252K |
| Rossby Financial, LCC | 0.05% | Add +1.1% | 4,710 | $252K |
| Ballentine Partners, LLC | 0.00% | No change | 4,734 | $251K |
| 4Thought Financial Group Inc. | 0.12% | Add +2.2% | 4,727 | $251K |
| Rockingstone Advisors LLC | 0.12% | No change | 4,725 | $251K |
| Equitable Holdings, Inc. | 0.00% | Add +8.8% | 4,471 | $250K |
| UMB Bank, n.a. | 0.00% | No change | 4,680 | $248K |
| Waverly Advisors, LLC | 0.00% | No change | 4,674 | $248K |
| Smithfield Trust Co | 0.01% | No change | 4,647 | $247K |
| Key Financial Inc | 0.04% | No change | 4,540 | $241K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 4,530 | $240K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 4,500 | $239K |
| Savant Capital, LLC | 0.00% | Reduce -15.2% | 4,455 | $236K |
| Alpha Omega Wealth Management LLC | 0.04% | No change | 4,450 | $236K |
| Seneca Financial Advisors LLC | 0.07% | New | 4,415 | $234K |
| Dakota Wealth Management | 0.01% | No change | 4,336 | $230K |
| Scotia Capital Inc. | 0.00% | Reduce -0.9% | 4,273 | $227K |
| FSM Wealth Advisors, LLC | 0.03% | Reduce -2.9% | 4,267 | $226K |
| Baird Financial Group, Inc. | 0.00% | Reduce -5.0% | 4,178 | $222K |
| Sigma Planning Corp | 0.01% | Reduce -50.9% | 4,146 | $220K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 4,077 | $216K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | — | 4,054 | $215K |
| Members Trust Co | 0.01% | No change | 3,930 | $208K |
| Lido Advisors, LLC | 0.00% | Add +0.2% | 3,912 | $207K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.03% | No change | 3,828 | $203K |
| Eastern Bank | 0.00% | No change | 3,411 | $181K |
| Pacific Center for Financial Services | 0.04% | Reduce -36.0% | 3,327 | $176K |
| AlphaCore Capital LLC | 0.00% | No change | 3,064 | $162K |
| First Pacific Financial | 0.02% | Reduce -44.4% | 3,053 | $162K |
| Monetary Solutions, Ltd | 0.14% | Add +0.2% | 2,825 | $150K |
| Tidemark, LLC | 0.04% | Add +0.1% | 2,709 | $144K |
| Allworth Financial LP | 0.00% | Add +20.5% | 2,652 | $141K |
| Citigroup Inc. | 0.00% | Add +0.0% | 2,551 | $135K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 2,544 | $135K |
| Blair William & Co. | 0.00% | Add +113.5% | 2,408 | $128K |
| AE Wealth Management LLC | 0.00% | No change | 2,012 | $107K |
| Princeton Global Asset Management LLC | 0.02% | Add +68.4% | 1,982 | $105K |
| Flagship Wealth Advisors, LLC | 0.04% | Reduce -8.5% | 2,032 | $103K |
| GW&K Investment Management, LLC | 0.00% | New | 1,940 | $103K |
| Rothschild Investment LLC | 0.01% | No change | 1,920 | $102K |
| Robinswood Financial LLC | 0.03% | No change | 1,819 | $96K |
| Proffitt & Goodson Inc. | 0.01% | No change | 1,816 | $96K |
| Capital Analysts, LLC | 0.00% | No change | 1,809 | $96K |
| Kennebec Savings Bank | 0.09% | Reduce -0.5% | 1,794 | $95K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,755 | $93K |
| Wealth Enhancement Trust Services, Inc. | 0.01% | No change | 1,645 | $87K |
| Evermay Wealth Management LLC | 0.01% | Add +35.4% | 1,382 | $73K |
| TD Waterhouse Canada Inc. | 0.00% | Add +0.5% | 1,280 | $68K |
| Private Trust Co. NA | 0.01% | No change | 1,236 | $66K |
| Parallel Advisors, LLC | 0.00% | No change | 1,200 | $64K |
| AdvisorNet Financial, Inc | 0.00% | Add +5.1% | 1,160 | $62K |
| Hantz Financial Services, Inc. | 0.00% | No change | 1,077 | $57K |
| Johnson Financial Group, Inc. | 0.00% | Add +10.8% | 1,054 | $56K |
| Investors Research Corp | 0.01% | No change | 1,051 | $56K |
| Napier Financial, LLC | 0.01% | New | 1,000 | $53K |
| Advisory Services Network, LLC | 0.00% | New | 984 | $52K |
| First Financial Corp. | 0.02% | Add +57.0% | 887 | $47K |
| Hager Investment Management Services, LLC | 0.02% | Add +2.7% | 834 | $44K |
| Asset Dedication, LLC | 0.00% | No change | 780 | $41K |
| Larson Financial Group LLC | 0.00% | Add +0.3% | 683 | $36K |
| Smartleaf Asset Management LLC | 0.00% | No change | 690 | $36K |
| Cranbrook Wealth Management, LLC | 0.01% | No change | 540 | $29K |
| Harbor Asset Planning, Inc. | 0.02% | Add +0.2% | 535 | $28K |
| Farther Finance Advisors, LLC | 0.00% | No change | 493 | $26K |
| National Bank of Canada | 0.00% | Reduce -71.4% | 453 | $24K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +29.7% | 389 | $21K |
| Crewe Advisors LLC | 0.00% | Add +0.3% | 388 | $21K |
| CoreCap Advisors, LLC | 0.00% | No change | 356 | $19K |
| TFC Financial Management, Inc. | 0.00% | Add +0.3% | 310 | $16K |
| Westside Investment Management, Inc. | 0.00% | No change | 300 | $16K |
| Lanark Financial, Inc. | 0.00% | Reduce -68.8% | 300 | $16K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 224 | $12K |
| Creative Financial Designs Inc. | 0.00% | No change | 219 | $12K |
| Sound Income Strategies, LLC | 0.00% | No change | 202 | $11K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -78.8% | 161 | $9K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 151 | $8K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 147 | $8K |
| Orion Capital Management LLC | 0.00% | No change | 143 | $8K |
| TIAA Wealth Investment Management LLC | 0.00% | — | 136 | $7K |
| Vanguard Advisers Inc. | 0.00% | — | 119 | $6K |
| Assetmark, Inc. | 0.00% | Reduce -1.0% | 101 | $5K |
| Grove Bank & Trust | 0.00% | No change | 100 | $5K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 81 | $4K |
| WealthShield Partners, LLC | 0.00% | New | 57 | $3K |
| North Star Investment Management Corp. | 0.00% | Add +2.9% | 35 | $2K |
| WPG Advisers, LLC | 0.00% | Reduce -41.4% | 17 | $902 |
| Dunhill Financial, LLC | 0.00% | No change | 12 | $636 |
"% 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.