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Security record · archived quarter

SPYX

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF · Financial Services · Asset Management - Global

62.78 -0.1% mkt cap $2.81B quote delayed (FMP) · as of Aug 26 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
55Tracked holders
+4Δ holders
5.96MShares held
$316.21MReported value
+5New positions
−1Exits
Rising Conviction score 56/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +7.8% · share flow +2.3% · net new positions +7.3%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 55 +1 6.08M $372.00M +3 −2
Q1 2026 55 +4 5.96M $316.21M +5 −1
Q4 2025 51 0 5.83M $327.74M
Q3 2025 5 0 554.58K $30.42M +1 −1
Q2 2025 2 +1 29.73K $1.51M +1
Q4 2024 1 +1 88.90K $4.28M +1
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Bank of New York Mellon Corp 1.30M -0.4% $68.77M 0.0% ▼ Trim 2 SEC ↗
2 Bank of New York Mellon Corp 1.30M -0.4% $68.77M 0.0% ▼ Trim 2 SEC ↗
3 Bank of New York Mellon Corp 1.30M -0.4% $68.77M 0.0% ▼ Trim 2 SEC ↗
4 Bank of New York Mellon Corp 1.30M -0.4% $68.77M 0.0% ▼ Trim 2 SEC ↗
5 Bank Of America Corp /De/ 1.01M +6.5% $53.63M 0.0% ▲ Add 2 SEC ↗
6 Bank Of America Corp /De/ 1.01M +6.5% $53.63M 0.0% ▲ Add 2 SEC ↗
7 Bank Of America Corp /De/ 1.01M +6.5% $53.63M 0.0% ▲ Add 2 SEC ↗
8 Pnc Financial Services Group, Inc. 512.61K -1.8% $27.18M 0.0% ▼ Trim 2 SEC ↗
9 Pnc Financial Services Group, Inc. 512.61K -1.8% $27.18M 0.0% ▼ Trim 2 SEC ↗
10 Pnc Financial Services Group, Inc. 512.61K -1.8% $27.18M 0.0% ▼ Trim 2 SEC ↗
11 Pnc Financial Services Group, Inc. 512.61K -1.8% $27.18M 0.0% ▼ Trim 2 SEC ↗
12 Pnc Financial Services Group, Inc. 512.61K -1.8% $27.18M 0.0% ▼ Trim 2 SEC ↗
13 LPL Financial LLC 485.75K +0.8% $25.76M 0.0% ▲ Add 2 SEC ↗
14 Morgan Stanley 436.29K +0.7% $23.14M 0.0% ▲ Add 3 SEC ↗
15 Morgan Stanley 436.29K +0.7% $23.14M 0.0% ▲ Add 3 SEC ↗
16 Morgan Stanley 436.29K +0.7% $23.14M 0.0% ▲ Add 3 SEC ↗
17 Morgan Stanley 436.29K +0.7% $23.14M 0.0% ▲ Add 3 SEC ↗
18 Royal Bank Of Canada 266.75K +21.8% $14.15M 0.0% ▲ Add 2 SEC ↗
19 Royal Bank Of Canada 266.75K +21.8% $14.15M 0.0% ▲ Add 2 SEC ↗
20 Royal Bank Of Canada 266.75K +21.8% $14.15M 0.0% ▲ Add 2 SEC ↗
21 Mariner, LLC 252.21K +9.2% $13.37M 0.0% ▲ Add 2 SEC ↗
22 Mariner, LLC 252.21K +9.2% $13.37M 0.0% ▲ Add 2 SEC ↗
23 Ameriprise Financial Inc 238.04K +1.2% $12.63M 0.0% ▲ Add 2 SEC ↗
24 Rockefeller Capital Management L.P. 160.39K -0.9% $8.51M 0.0% ▼ Trim 2 SEC ↗
25 Rockefeller Capital Management L.P. 160.39K -0.9% $8.51M 0.0% ▼ Trim 2 SEC ↗
26 Rockefeller Capital Management L.P. 160.39K -0.9% $8.51M 0.0% ▼ Trim 2 SEC ↗
27 Commonwealth Equity Services, Llc 156.28K -11.0% $8.29M 0.0% ▼ Trim 2 SEC ↗
28 Cerity Partners LLC 154.95K +0.7% $8.22M 0.0% ▲ Add 2 SEC ↗
29 Sei Investments Co 123.13K +1.0% $6.53M 0.0% ▲ Add 2 SEC ↗
30 UBS Group AG 107.24K -5.2% $5.69M 0.0% ▼ Trim 2 SEC ↗
31 UBS Group AG 107.24K -5.2% $5.69M 0.0% ▼ Trim 2 SEC ↗
32 UBS Group AG 107.24K -5.2% $5.69M 0.0% ▼ Trim 2 SEC ↗
33 Wells Fargo & Company/Mn 77.05K +1.5% $4.09M 0.0% ▲ Add 2 SEC ↗
34 Wells Fargo & Company/Mn 77.05K +1.5% $4.09M 0.0% ▲ Add 2 SEC ↗
35 HighTower Advisors, LLC 49.21K +1.3% $2.61M 0.0% ▲ Add 2 SEC ↗
36 Osaic Holdings, Inc. 45.44K -1.4% $2.41M 0.0% ▼ Trim 2 SEC ↗
37 Osaic Holdings, Inc. 45.44K -1.4% $2.41M 0.0% ▼ Trim 2 SEC ↗
38 Raymond James Financial Inc 45.11K +20.1% $2.39M 0.0% ▲ Add 2 SEC ↗
39 Raymond James Financial Inc 45.11K +20.1% $2.39M 0.0% ▲ Add 2 SEC ↗
40 Creative Planning 41.22K -8.9% $2.19M 0.0% ▼ Trim 2 SEC ↗
41 Fidelity (FMR) 34.69K +0.7% $1.84M 0.0% ▲ Add 4 SEC ↗
42 Fidelity (FMR) 34.69K +0.7% $1.84M 0.0% ▲ Add 4 SEC ↗
43 IMC-Chicago, LLC 33.02K New $1.75M 0.0% New 1 SEC ↗
44 Goldman Sachs Group 32.95K +13.0% $1.75M 0.0% ▲ Add 3 SEC ↗
45 Envestnet Asset Management Inc 32.94K -5.9% $1.75M 0.0% ▼ Trim 2 SEC ↗
46 AQR Capital Management 28.57K 0.0% $1.52M 0.0% Held 3 SEC ↗
47 AQR Capital Management 28.57K 0.0% $1.52M 0.0% Held 3 SEC ↗
48 JPMorgan Chase 28.02K +0.9% $1.44M 0.0% ▲ Add 3 SEC ↗
49 JPMorgan Chase 28.02K +0.9% $1.44M 0.0% ▲ Add 3 SEC ↗
50 Wealthfront Advisers LLC 26.57K +3.7% $1.41M 0.0% ▲ Add 2 SEC ↗
51 Citadel Advisors 26.35K New $1.40M 0.0% New 1 SEC ↗
52 Jones Financial Companies Lllp 24.20K +34.3% $1.25M 0.0% ▲ Add 2 SEC ↗
53 Mml Investors Services, Llc 22.37K -16.5% $1.19M 0.0% ▼ Trim 2 SEC ↗
54 Stifel Financial Corp 20.45K +58.0% $1.08M 0.0% ▲ Add 2 SEC ↗
55 Stifel Financial Corp 20.45K +58.0% $1.08M 0.0% ▲ Add 2 SEC ↗
56 Stifel Financial Corp 20.45K +58.0% $1.08M 0.0% ▲ Add 2 SEC ↗
57 Cetera Investment Advisers 19.16K -10.2% $1.02M 0.0% ▼ Trim 2 SEC ↗
58 Susquehanna International Group, Llp 18.75K -58.5% $994,313 0.0% ▼ Trim 2 SEC ↗
59 Northwestern Mutual Wealth… 16.17K +338.9% $857,654 0.0% ▲ Add 2 SEC ↗
60 Truist Financial Corp 15.93K -13.6% $844,609 0.0% ▼ Trim 2 SEC ↗
61 Wealth Enhancement Advisory… 14.95K -21.9% $800,719 0.0% ▼ Trim 2 SEC ↗
62 Corient Private Wealth LP 12.16K -32.2% $644,966 0.0% ▼ Trim 2 SEC ↗
63 Cibc World Market Inc. 10.61K -7.4% $562,383 0.0% ▼ Trim 2 SEC ↗
64 Cwm, Llc 10.32K -35.7% $547,088 0.0% ▼ Trim 2 SEC ↗
65 Captrust Financial Advisors 9.55K +11.7% $506,525 0.0% ▲ Add 2 SEC ↗
66 Mercer Global Advisors Inc /Adv 8.87K +16.1% $470,217 0.0% ▲ Add 2 SEC ↗
67 First Manhattan Co. Llc. 7.91K -6.0% $419,414 0.0% ▼ Trim 2 SEC ↗
68 Us Bancorp \De\ 6.26K 0.0% $331,915 0.0% Held 2 SEC ↗
69 Us Bancorp \De\ 6.26K 0.0% $331,915 0.0% Held 2 SEC ↗
70 Fifth Third Bancorp 5.93K New $314,415 0.0% New 1 SEC ↗
71 Bank Of Montreal /Can/ 5.90K 0.0% $312,877 0.0% Held 2 SEC ↗
72 Two Sigma Investments 5.90K New $312,877 0.0% New 1 SEC ↗
73 Brown Advisory Inc 5.47K 0.0% $289,915 0.0% Held 2 SEC ↗
74 Jane Street Group, Llc 4.76K New $252,476 0.0% New 1 SEC ↗
75 Baird Financial Group, Inc. 4.18K -5.0% $221,559 0.0% ▼ Trim 2 SEC ↗
76 Lido Advisors, LLC 3.91K +0.2% $207,453 0.0% ▲ Add 2 SEC ↗
77 Citigroup Inc 2.55K 0.0% $135,280 0.0% ▲ Add 2 SEC ↗
78 Blair William & Co/Il 2.41K +113.5% $127,696 0.0% ▲ Add 2 SEC ↗
79 TD Waterhouse Canada Inc. 1.28K +0.5% $68,122 0.0% ▲ Add 2 SEC ↗
80 National Bank Of Canada /Fi/ 453 -71.4% $23,984 0.0% ▼ Trim 2 SEC ↗
81 UBS AM, a distinct business unit of… 389 +29.7% $20,629 0.0% ▲ Add 2 SEC ↗
82 Qube Research & Technologies Ltd 161 -78.8% $8,538 0.0% ▼ Trim 2 SEC ↗
83 Assetmark, Inc 101 -1.0% $5,356 0.0% ▼ Trim 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

IMC-Chicago, LLC $1.75M 0.0%
Citadel Advisors $1.40M 0.0%
Fifth Third Bancorp $314,415 0.0%
Two Sigma Investments $312,877 0.0%
Jane Street Group, Llc $252,476 0.0%

Exited

Tidal Investments LLC $1.56M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 248 holders, 19.47M shares, $919.88M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API