SS SPDR S&P 500 Foss FL ETFSPYXETF

13F holders, Q2 2026 (June 30)
269holders +19
24new positions
9sold out
2famous investors
$61.15avg. 13F price*

At the end of Q2 2026, 269 institutions reported holding SS SPDR S&P 500 Foss FL ETF (SPYX) in their 13F filings, up 19 from Q1 2026. 24 opened new positions and 9 sold out. The largest holders were Windmill Hill Asset Management Ltd ($331.5M), Choate Investment Advisors ($139.2M) and Betterment LLC ($121.1M). 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 (Q2 2026)
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 2026 → Q2 2026

InstitutionsTotal Value
New Positions24$11.9M
Exits9$1.0M

All 13F filers, Q1 2026 → Q2 2026: 2,027,349 shares bought and 388,929 shares sold, net +1,638,420 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 269 holders

Windmill Hill Asset Management Ltd 73.99% Add +34.6% 5,426,150 $331.5M
Choate Investment Advisors 2.45% Reduce -4.2% 2,278,337 $139.2M
Betterment LLC 0.20% Add +0.5% 1,981,562 $121.1M
Bank of New York Mellon Corp 0.01% Reduce -0.0% 1,296,357 $79.2M
Bank of America Corp. 0.00% Add +7.5% 1,087,515 $66.4M
LPL Financial LLC 0.01% Add +2.6% 498,471 $30.5M
PNC Financial Services Group, Inc. 0.01% Reduce -9.0% 466,568 $28.5M
Morgan Stanley 0.00% Add +4.7% 456,721 $27.9M
Spinnaker Trust 1.35% Add +5.3% 455,027 $27.8M
Gemmer Asset Management LLC 1.85% Reduce -0.5% 451,355 $27.6M
Beacon Pointe Advisors, LLC 0.11% Reduce -1.8% 391,330 $23.9M
Allianz SE 0.19% No change 298,008 $18.2M
Partners Capital Investment Group, LLP 0.63% Reduce -18.5% 291,227 $17.8M
Pathstone Holdings, LLC 0.05% Add +1.4% 269,933 $16.5M
Ameriprise Financial Inc. 0.00% Add +8.2% 257,545 $15.7M
Royal Bank of Canada 0.00% Reduce -14.2% 228,910 $14.0M
Mariner, LLC 0.01% Reduce -16.1% 211,657 $12.9M
Gould Asset Management LLC 1.69% Reduce -3.5% 176,006 $10.8M
Seeds Investor LLC 1.09% Add +21.6% 173,168 $10.6M
Rockefeller Capital Management L.P. 0.01% Reduce -0.2% 160,095 $9.8M
Cerity Partners LLC 0.01% Add +0.9% 156,328 $9.6M
Commonwealth Equity Services, LLC 0.01% Reduce -0.5% 155,573 $9.5M
Cambridge Investment Research Advisors, Inc. 0.02% Add +10.6% 154,904 $9.5M
Retirement Income Solutions, Inc. 1.50% Reduce -2.8% 164,718 $8.7M
Sei Investments Co. 0.01% Reduce -1.4% 121,445 $7.4M
Xponance LLC 0.05% Add +63.7% 121,368 $7.4M
UBS Group AG 0.00% Add +3.4% 110,863 $6.8M
Foster Dykema Cabot & Partners, LLC 0.36% No change 100,831 $6.2M
Goldman Sachs Group Inc. 0.00% Add +202.7% 99,741 $6.1M
Tiff Advisory Services, LLC 1.32% Add +4.7% 88,365 $5.4M
Crux Wealth Advisors 1.82% Add +0.4% 85,856 $5.2M
Harbour Investments, Inc. 0.07% Reduce -5.4% 81,215 $5.0M
Wells Fargo & Company 0.00% Add +1.5% 78,208 $4.8M
Flputnam Investment Management Co. 0.05% Add +0.1% 70,632 $4.3M
Stonehearth Capital Management, LLC 1.43% Reduce -0.3% 68,710 $4.2M
Brown Brothers Harriman & Co. 0.02% No change 65,877 $4.0M
Milestone Investment Advisors LLC 0.81% Reduce -0.2% 61,352 $3.7M
Osaic Holdings, Inc. 0.00% Add +9.5% 49,769 $3.0M
Elevation Point Wealth Partners, LLC 0.06% No change 49,590 $3.0M
Raymond James Financial Inc. 0.00% Add +8.6% 48,970 $3.0M
Axxcess Wealth Management, LLC 0.05% New 48,803 $3.0M
HighTower Advisors, LLC 0.00% Reduce -1.4% 48,537 $3.0M
Modera Wealth Management, LLC 0.03% Add +2.1% 47,368 $2.9M
IMC-Chicago, LLC 0.03% Add +35.8% 44,848 $2.7M
Agf Management Ltd. 0.01% Add +0.2% 43,925 $2.7M
Oxler Private Wealth LLC 0.72% Add +13.6% 41,181 $2.5M
Creative Planning 0.00% Reduce -0.2% 41,136 $2.5M
Jones Financial Companies LLLP 0.00% Add +67.1% 40,447 $2.4M
Investment Research & Advisory Group, Inc. 0.74% Add +0.2% 3,231 $2.4M
FMR LLC 0.00% Add +1.6% 35,258 $2.2M
PFG Advisors 0.11% Reduce -0.3% 35,100 $2.1M
Kestra Advisory Services, LLC 0.01% Add +55.2% 34,895 $2.1M
Maseco LLP 0.06% No change 34,150 $2.1M
Envestnet Asset Management Inc. 0.00% Add +1.6% 33,463 $2.0M
Marino, Stram & Associates LLC 0.32% Add +1.4% 33,028 $2.0M
OneDigital Investment Advisors LLC 0.02% Add +3.5% 32,413 $2.0M
Fortis Capital Management LLC 0.22% Reduce -0.3% 31,655 $1.9M
United Capital Financial Advisors, LLC 0.01% Add +0.4% 31,052 $1.9M
Citizens Financial Group Inc. 0.02% No change 30,200 $1.8M
Operose Advisors LLC 0.35% Add +5.0% 29,797 $1.8M
Boyd Wealth Management, LLC 0.68% Reduce -9.6% 29,590 $1.8M
Advisory Solutions Group, LLC 0.61% — 29,288 $1.8M
AQR Capital Management 0.00% No change 28,572 $1.7M
Clear Harbor Asset Management, LLC 0.11% No change 27,825 $1.7M
Wealthfront Advisers LLC 0.00% Add +2.8% 27,304 $1.7M
JPMorgan Chase & Co. 0.00% Reduce -2.0% 27,474 $1.7M
MML Investors Services, LLC 0.00% Add +17.2% 26,215 $1.6M
PFG Investments, LLC 0.06% Add +4.2% 25,553 $1.6M
Hanson & Doremus Investment Management 0.16% Reduce -0.8% 25,264 $1.5M
Alesco Advisors, LLC, An ESL Co 0.03% No change 24,810 $1.5M
Capital City Trust Co. 0.31% Reduce -0.2% 24,138 $1.5M
Sentinel Trust Co. Lba 0.12% Add +1.2% 21,515 $1.3M
Bradley Foster & Sargent Inc. 0.02% Add +0.0% 21,500 $1.3M
Essex Financial Services, Inc. 0.07% Add +0.0% 21,481 $1.3M
WESCAP Management Group, Inc. 0.24% No change 21,222 $1.3M
Western Wealth Management, LLC 0.04% Add +0.3% 21,202 $1.3M
Stifel Financial Corp. 0.00% Add +2.2% 20,906 $1.3M
Bell Investment Advisors, Inc 0.18% Add +2.6% 20,042 $1.2M
eCIO, Inc. 0.34% Reduce -4.0% 19,956 $1.2M
Affinity Capital Advisors, LLC 0.15% Add +0.0% 19,715 $1.2M
Bragg Financial Advisors, Inc 0.03% Reduce -2.9% 19,584 $1.2M
Cetera Investment Advisers 0.00% Add +0.4% 19,236 $1.2M
Citadel Advisors 0.00% Reduce -28.0% 18,975 $1.2M
Cresset Asset Management, LLC 0.00% Reduce -0.1% 18,466 $1.1M
Red Reef Advisors LLC 1.04% Add +2.0% 18,438 $1.1M
Avior Wealth Management, LLC 0.03% Reduce -12.0% 17,849 $1.1M
Northwestern Mutual Wealth Management Co. 0.00% Add +7.0% 17,309 $1.1M
Johnson Financial Group, LLC 0.06% Reduce -7.6% 16,922 $1.0M
Focus Financial Network, Inc. 0.03% Reduce -0.8% 16,856 $1.0M
Glenmede Trust Co. NA 0.00% New 16,376 $1.0M
IMA Advisory Services, Inc. 0.06% Add +0.2% 16,315 $997K
Truist Financial Corp. 0.00% Add +2.1% 16,265 $994K
Bridgewater Advisors Inc. 0.05% Reduce -10.0% 15,843 $986K
GTS Securities LLC 0.02% New 15,992 $977K
EP Wealth Advisors, LLC 0.00% Reduce -0.9% 15,980 $976K
Trevian Wealth Management LLC 0.41% No change 15,686 $958K
AlTi Global, Inc. 0.02% Reduce -14.1% 15,462 $945K
Farrow Financial, Inc. 0.50% No change 15,354 $938K
Commerce Bank 0.00% No change 15,310 $935K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -0.4% 14,888 $922K
Tidal Investments LLC 0.00% New 10,546 $914K
Moneta Group Investment Advisors LLC 0.01% Add +8.6% 14,778 $903K
HighPoint Advisor Group LLC 0.03% Reduce -20.3% 14,763 $902K
Mercer Global Advisors Inc. 0.00% Add +66.0% 14,718 $899K
Tower Research Capital LLC (TRC) 0.02% New 14,456 $883K
1832 Asset Management L.P. 0.00% New 13,867 $847K
Matrix Asset Advisors Inc. 0.07% Add +7.0% 13,385 $818K
Ally Invest Advisors Inc. 0.05% Reduce -0.7% 12,987 $794K
Arax Advisory Partners 0.01% New 12,972 $793K
Constant Guidance Financial LLC 0.48% Reduce -3.2% 12,425 $759K
Ameritas Investment Partners, Inc. 0.02% Reduce -2.9% 12,349 $755K
Values Added Financial LLC 0.26% Add +3.8% 11,979 $732K
William Mack & Associates, Inc. 0.26% Add +9.7% 11,893 $727K
Facet Wealth, Inc. 0.01% Add +7.3% 11,794 $721K
NewEdge Advisors, LLC 0.00% Add +34.0% 11,525 $704K
Fiduciary Group, LLC 0.05% Add +14.6% 11,432 $698K
Trust Co. of Vermont 0.03% — 11,314 $691K
Enclave Advisors LLC 0.09% Reduce -1.4% 11,164 $682K
Burns J W & Co. Inc. 0.07% Add +1.4% 10,750 $657K
Summit Global Investments 0.04% New 10,575 $646K
Corient Private Wealth LP 0.00% Reduce -14.7% 10,376 $634K
Cibc World Market Inc. 0.00% Reduce -5.2% 10,055 $614K
Human Investing LLC 0.08% Reduce -3.7% 9,947 $608K
Thrivent Financial for Lutherans 0.00% Add +1.6% 9,473 $579K
Lido Advisors, LLC 0.00% Add +138.8% 9,343 $571K
Cornerstone Wealth Advisors, Inc. 0.12% No change 9,325 $570K
SteelPeak Wealth, LLC 0.01% No change 9,280 $567K
Captrust Financial Advisors 0.00% Reduce -4.0% 9,167 $560K
Schmidt P J Investment Management Inc. 0.08% No change 8,925 $545K
Private Advisor Group, LLC 0.00% Add +27.6% 8,905 $544K
Equitable Holdings, Inc. 0.00% Add +97.7% 8,838 $540K
Golden State Wealth Management, LLC 0.05% Reduce -2.1% 8,501 $519K
Integrated Wealth Concepts LLC 0.00% No change 8,461 $517K
Global Retirement Partners, LLC 0.01% — 8,455 $517K
Susquehanna International Group, LLP 0.00% Reduce -55.4% 8,365 $511K
Savant Capital, LLC 0.00% Add +100.0% 8,910 $508K
Sankala Group LLC 0.33% Reduce -4.8% 7,912 $498K
Bailard, Inc. 0.01% Reduce -1.0% 8,147 $498K
Parkwoods Wealth Partners, LLC 0.08% New 8,140 $497K
Rollins Financial Advisors, LLC 0.07% No change 8,079 $494K
Douglass Winthrop Advisors, LLC 0.01% No change 8,000 $489K
Chicago Partners Investment Group LLC 0.01% Reduce -6.7% 8,071 $488K
Diversified Trust Co. 0.01% No change 7,932 $485K
First Manhattan Co. Llc. 0.00% No change 7,909 $483K
Great Valley Advisor Group, Inc. 0.01% Add +6.0% 7,832 $479K
Trademark Financial Management, LLC 0.19% No change 7,785 $476K
Sovran Advisors, LLC 0.03% No change 7,690 $468K
Citigroup Inc. 0.00% Add +195.8% 7,547 $461K
North Berkeley Wealth Management, LLC 0.19% Reduce -1.3% 7,498 $458K
Endeavor Private Wealth, Inc. 0.11% No change 7,440 $455K
Walled Lake Planning & Wealth Management, LLC 0.11% Add +0.2% 7,369 $450K
CBIZ Investment Advisory Services, LLC 0.02% No change 8,490 $450K
BLVD Private Wealth, LLC 0.33% Reduce -3.4% 7,356 $449K
Horst & Graben Wealth Management LLC 0.06% Reduce -0.1% 7,271 $444K
NorthRock Partners, LLC 0.01% Add +0.3% 7,247 $443K
Financial Insights, Inc. 0.12% No change 7,168 $438K
Prospera Financial Services Inc 0.01% Add +1.7% 6,861 $419K
Foronjy Financial LLC 0.15% Reduce -2.9% 6,710 $410K
US Bancorp \de 0.00% No change 6,259 $382K
MRA Advisory Group 0.14% Reduce -1.3% 6,149 $376K
Bank of Montreal 0.00% Add +2.7% 6,057 $370K
Signature Estate & Investment Advisors LLC 0.01% Add +2.6% 6,042 $369K
Fifth Third Bancorp 0.00% No change 5,929 $362K
Highview Capital Management LLC 0.10% No change 5,777 $353K
Evanson Financial, LLC 0.02% — 5,648 $345K
Ironwood Financial, llc 0.05% Reduce -4.8% 5,577 $343K
One Capital Management, LLC 0.01% No change 6,396 $339K
Brown Advisory Inc. 0.00% No change 5,467 $334K
Merit Financial Group, LLC 0.00% New 5,396 $330K
Atlantic Union Bankshares Corp 0.01% Reduce -1.3% 5,282 $323K
Rossby Financial, LCC 0.06% Add +10.7% 5,216 $319K
N.E.W. Advisory Services LLC 0.02% Reduce -11.6% 5,207 $318K
Evergreen Capital Management LLC 0.01% Add +0.4% 5,206 $318K
South Shore Capital Advisors 0.20% Add +1.0% 4,968 $304K
Ballentine Partners, LLC 0.00% Add +3.4% 4,895 $299K
Tortoise Investment Management, LLC 0.02% No change 4,835 $295K
Storen Legacy Partners, LLC 0.08% New 4,762 $291K
Fiduciary Trust Co 0.00% Reduce -9.9% 4,750 $290K
UMB Bank, n.a. 0.00% No change 4,680 $286K
Waverly Advisors, LLC 0.00% No change 4,674 $286K
Jane Street Group, LLC 0.00% Reduce -2.5% 4,641 $284K
Key Financial Inc 0.05% No change 4,540 $277K
Wilmington Savings Fund Society, FSB 0.01% No change 4,500 $275K
Alpha Omega Wealth Management LLC 0.04% No change 4,450 $272K
Seneca Financial Advisors LLC 0.07% Add +0.2% 4,425 $270K
4Thought Financial Group Inc. 0.13% Reduce -6.9% 4,402 $269K
Dakota Wealth Management 0.01% No change 4,336 $265K
Rockingstone Advisors LLC 0.11% Reduce -9.0% 4,300 $263K
FSM Wealth Advisors, LLC 0.03% Add +0.1% 4,271 $261K
IHT Wealth Management, LLC 0.01% Reduce -23.4% 4,252 $260K
Scotia Capital Inc. 0.00% Reduce -0.7% 4,244 $259K
Baird Financial Group, Inc. 0.00% No change 4,178 $255K
Vanguard Personalized Indexing Management, LLC 0.00% No change 4,077 $249K
Tiaa-Cref Individual & Institutional Services, LLC 0.00% No change 4,054 $248K
Sigma Planning Corp 0.01% Reduce -3.0% 4,021 $246K
Members Trust Co 0.01% No change 3,930 $240K
Appleton Partners Inc. 0.01% New 3,855 $236K
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.03% No change 3,828 $234K
Smithfield Trust Co 0.01% Reduce -19.5% 3,742 $228K
Hoxton Planning & Management, LLC 0.06% New 3,505 $214K
Northern Financial Advisors Inc 0.14% New 3,502 $214K
Institute for Wealth Management, LLC. 0.02% Reduce -23.6% 3,460 $211K
Bath Savings Trust Co 0.02% New 3,425 $209K
Eastern Bank 0.00% No change 3,411 $208K
TOP Private Wealth LLC. 0.20% — 3,380 $207K
Hobbs Group Advisors, LLC 0.05% New 3,340 $204K
Pacific Center for Financial Services 0.05% Add +0.1% 3,330 $203K
Sanctuary Advisors, LLC 0.00% New 3,322 $203K
First Bancorp, Inc 0.08% New 3,130 $191K
AlphaCore Capital LLC 0.00% No change 3,064 $187K
Princeton Global Asset Management LLC 0.02% Add +43.7% 2,848 $174K
Tidemark, LLC 0.04% Add +0.0% 2,710 $166K
First Pacific Financial 0.02% Reduce -12.5% 2,671 $163K
Washington Trust Advisors, Inc. 0.01% No change 2,544 $155K
Monetary Solutions, Ltd 0.13% Reduce -10.3% 2,533 $155K
Blair William & Co. 0.00% Add +2.6% 2,470 $151K
Allworth Financial LP 0.00% Reduce -14.7% 2,262 $138K
Robinswood Financial LLC 0.04% Add +18.6% 2,158 $132K
Flagship Wealth Advisors, LLC 0.03% Add +2.0% 2,073 $127K
GW&K Investment Management, LLC 0.00% No change 1,940 $119K
Capital Analysts, LLC 0.00% No change 1,809 $111K
Proffitt & Goodson Inc. 0.02% No change 1,816 $111K
Security National Bank of Sioux City Iowa 0.05% New 1,800 $110K
Rothschild Investment LLC 0.00% Reduce -6.3% 1,800 $110K
Kennebec Savings Bank 0.09% No change 1,794 $110K
DHJJ Financial Advisors, Ltd. 0.03% New 1,792 $109K
Steward Partners Investment Advisory, LLC 0.00% Add +0.8% 1,770 $108K
Wealth Enhancement Trust Services, Inc. 0.01% No change 1,645 $101K
Evermay Wealth Management LLC 0.01% No change 1,382 $84K
Private Trust Co. NA 0.01% No change 1,236 $76K
Parallel Advisors, LLC 0.00% No change 1,200 $73K
AdvisorNet Financial, Inc 0.00% Add +1.4% 1,176 $72K
Hantz Financial Services, Inc. 0.00% No change 1,077 $66K
Investors Research Corp 0.01% No change 1,051 $64K
Johnson Financial Group, Inc. 0.00% Reduce -4.9% 1,002 $61K
Napier Financial, LLC 0.01% No change 1,000 $61K
TD Waterhouse Canada Inc. 0.00% Reduce -24.1% 971 $59K
AE Wealth Management LLC 0.00% Reduce -54.6% 913 $56K
Hager Investment Management Services, LLC 0.02% Add +2.4% 854 $52K
First Financial Corp. 0.02% Reduce -5.0% 843 $52K
Asset Dedication, LLC 0.00% No change 780 $48K
Smartleaf Asset Management LLC 0.00% No change 690 $42K
Larson Financial Group LLC 0.00% Add +0.3% 685 $42K
Cranbrook Wealth Management, LLC 0.01% No change 540 $33K
Harbor Asset Planning, Inc. 0.02% Add +0.2% 536 $33K
Farther Finance Advisors, LLC 0.00% No change 493 $30K
Brooklyn FI, LLC 0.00% New 434 $27K
Crewe Advisors LLC 0.00% Add +0.3% 389 $24K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -0.5% 387 $24K
CoreCap Advisors, LLC 0.00% No change 356 $22K
Ameritas Advisory Services, LLC 0.00% New 321 $20K
TFC Financial Management, Inc. 0.00% Add +0.3% 311 $19K
Westside Investment Management, Inc. 0.00% No change 300 $18K
Lanark Financial, Inc. 0.00% No change 300 $18K
National Bank of Canada 0.00% Reduce -40.6% 269 $16K
Continuum Advisory, LLC 0.00% New 259 $16K
Creative Financial Designs Inc. 0.00% No change 219 $13K
Kroeger Financial Partners 0.01% — 189 $12K
Pinnacle Wealth Planning Services, Inc. 0.00% No change 147 $9K
Orion Capital Management LLC 0.00% No change 143 $9K
TIAA Wealth Investment Management LLC 0.00% No change 136 $8K
Vanguard Advisers Inc. 0.00% Reduce -4.2% 114 $7K
Assetmark, Inc. 0.00% No change 101 $6K
Grove Bank & Trust 0.00% No change 100 $6K
Cassaday & Co Wealth Management LLC 0.00% No change 81 $5K
North Star Investment Management Corp. 0.00% No change 35 $2K
WPG Advisers, LLC 0.00% No change 17 $1K
Dunhill Financial, LLC 0.00% No change 12 $733
Russell Investments Group, Ltd. 0.00% New 6 $367

"% 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.