State Street SPDR S&P 500 Foss FL ETF (SPYX): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 272

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$61.1

+15.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Other relevant holders

Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.

Windmill Hill Asset ManagementSingle-position portfolio$375M75.0%

Largest holders of SPYX (all 13F filers)

Windmill Hill Asset Management5.4 MSingle-position portfolio+1.4 M
Choate Investment Advisors2.3 MType not verified−99 K
Betterment2.0 MWealth adviser+10 K
Bank of New York Mellon1.3 MBank or trading desk−529
Bank of America1.1 MBank or trading desk+76 K
LPL Financial498 KWealth adviser+13 K
PNC Financial Services Group467 KBank or trading desk−46 K
Morgan Stanley457 KBank or trading desk+20 K
Spinnaker Trust455 KType not verified+23 K
Gemmer Asset Management451 KType not verified−2,232

Filer	Type
Windmill Hill Asset Management	Single-position portfolio	5.4 M	+1.4 M	$332M
Choate Investment Advisors	Type not verified	2.3 M	−99 K	$139M
Betterment	Wealth adviser	2.0 M	+10 K	$121M
Bank of New York Mellon	Bank or trading desk	1.3 M	−529	$79.2M
Bank of America	Bank or trading desk	1.1 M	+76 K	$66.4M
LPL Financial	Wealth adviser	498 K	+13 K	$30.5M
PNC Financial Services Group	Bank or trading desk	467 K	−46 K	$28.5M
Morgan Stanley	Bank or trading desk	457 K	+20 K	$27.9M
Spinnaker Trust	Type not verified	455 K	+23 K	$27.8M
Gemmer Asset Management	Type not verified	451 K	−2,232	$27.6M

Windmill Hill Asset Management
Shares
5.4 M
Change
+1.4 M
See more
Type
Single-position portfolio
Value
$332M
Choate Investment Advisors
Shares
2.3 M
Change
−99 K
See more
Type
Type not verified
Value
$139M
Betterment
Shares
2.0 M
Change
+10 K
See more
Type
Wealth adviser
Value
$121M
Bank of New York Mellon
Shares
1.3 M
Change
−529
See more
Type
Bank or trading desk
Value
$79.2M
Bank of America
Shares
1.1 M
Change
+76 K
See more
Type
Bank or trading desk
Value
$66.4M
LPL Financial
Shares
498 K
Change
+13 K
See more
Type
Wealth adviser
Value
$30.5M
PNC Financial Services Group
Shares
467 K
Change
−46 K
See more
Type
Bank or trading desk
Value
$28.5M
Morgan Stanley
Shares
457 K
Change
+20 K
See more
Type
Bank or trading desk
Value
$27.9M
Spinnaker Trust
Shares
455 K
Change
+23 K
See more
Type
Type not verified
Value
$27.8M
Gemmer Asset Management
Shares
451 K
Change
−2,232
See more
Type
Type not verified
Value
$27.6M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗