Alpha Omega Wealth Management’s State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX Stock Holding History

Alpha Omega Wealth Management’s Portfolio SPYX Stock Details SPYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$272K	Hold	4,450	–	–	0.04%	183
2026 Q1	$236K	Hold	4,450	–	–	0.04%	194
2025 Q4	$250K	Sell	4,450 -100	-2%	-$5.57K	0.04%	190
2025 Q3	$250K	Hold	4,550	–	–	0.04%	188
2025 Q2	$232K	Hold	4,550	–	–	0.04%	191
2025 Q1	$208K	Hold	4,550	–	–	0.04%	196
2024 Q4	$219K	Sell	4,550 -200	-4%	-$9.67K	0.04%	194
2024 Q3	$224K	Sell	4,750 -200	-4%	-$9.07K	0.04%	193
2024 Q2	$221K	Hold	4,950	–	–	0.04%	195
2024 Q1	$212K	Buy	+4,950	New	+$202K	0.04%	200
2019 Q3	–	Sell	-4,950	Closed	-$118K	–	504
2019 Q2	$118K	Hold	4,950	–	–	0.05%	182
2019 Q1	$113K	Hold	4,950	–	–	0.05%	183
2018 Q4	$101K	Hold	4,950	–	–	0.05%	177
2018 Q3	$117K	Hold	4,950	–	–	0.05%	167
2018 Q2	$109K	Hold	4,950	–	–	0.05%	173
2018 Q1	$106K	Hold	4,950	–	–	0.05%	167
2017 Q4	$107K	Hold	4,950	–	–	0.05%	168
2017 Q3	$101K	Hold	4,950	–	–	0.05%	173
2017 Q2	$97K	Hold	4,950	–	–	0.05%	176
2017 Q1	$94K	Hold	4,950	–	–	0.05%	177
2016 Q4	$88K	Buy	+4,950	New	+$86.6K	0.05%	182

Other funds holding SPYX

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Alpha Omega Wealth Management's SPYX Position: Q2 2026 in Review

Alpha Omega Wealth Management held its State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) position steady in Q2 2026 at 4,450 shares worth $272K. The position accounts for 0.04% of the portfolio, ranked #183.

Alpha Omega Wealth Management first reported a position in SPYX in Q4 2016 and has held it in 21 quarters since. 268 funds tracked by Wall St. Rank hold SPYX as of Q2 2026.

Alpha Omega Wealth Management held 4,450 shares of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF worth $272K as of Q2 2026.
Alpha Omega Wealth Management left its State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF share count unchanged in Q2 2026.
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF made up 0.04% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #183 holding.
Alpha Omega Wealth Management first reported a position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q4 2016 and has held it in 21 quarters since.
268 funds tracked by Wall St. Rank held State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.