AQR Capital Management
SPYX icon

AQR Capital Management’s State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX Stock Holding History

AQR Capital 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
Q1 		$1.52M Hold
28,572
– – ﹤0.01% 2534
2025
Q4 		$1.61M Buy
28,572
+15,600
+120% +$869K ﹤0.01% 2271
2025
Q3 		$712K Buy
+12,972
New +$684K ﹤0.01% 2626

Other funds holding SPYX

WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

AQR Capital Management's SPYX Position: Q1 2026 in Review

AQR Capital Management held its State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) position steady in Q1 2026 at 28,572 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2534.

AQR Capital Management first reported a position in SPYX in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.61M in Q4 2025. 250 funds tracked by Wall St. Rank hold SPYX as of Q1 2026.

  • AQR Capital Management held 28,572 shares of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF worth $1.52M as of Q1 2026.
  • AQR Capital Management left its State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF share count unchanged in Q1 2026.
  • State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2534 holding.
  • AQR Capital Management first reported a position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q3 2025 and has held it in 3 quarters since.
  • AQR Capital Management's State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF position peaked at $1.61M in Q4 2025.
  • 250 funds tracked by Wall St. Rank held State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.