Asset Dedication LLC’s State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX Stock Holding History

Asset Dedication LLC’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	$47.7K	Hold	780	–	–	﹤0.01%	507
2026 Q1	$41.4K	Hold	780	–	–	﹤0.01%	505
2025 Q4	$43.8K	Hold	780	–	–	﹤0.01%	518
2025 Q3	$42.8K	Hold	780	–	–	﹤0.01%	543
2025 Q2	$39.7K	Hold	780	–	–	﹤0.01%	561
2025 Q1	$35.7K	Hold	780	–	–	﹤0.01%	535
2024 Q4	$37.6K	Hold	780	–	–	﹤0.01%	524
2024 Q3	$36.9K	Hold	780	–	–	﹤0.01%	559
2024 Q2	$34.8K	Hold	780	–	–	﹤0.01%	555
2024 Q1	$33K	Hold	780	–	–	﹤0.01%	507
2023 Q4	$30K	Hold	780	–	–	﹤0.01%	506
2023 Q3	$28K	Buy	780 +678	+665%	+$24.6K	﹤0.01%	511
2023 Q2	$4K	Hold	102	–	–	﹤0.01%	812
2023 Q1	$3K	Hold	102	–	–	﹤0.01%	825
2022 Q4	$3K	Sell	102 -1,491	-94%	-$46.3K	﹤0.01%	836
2022 Q3	$46K	Buy	1,593 +1,491	+1,462%	+$48.2K	0.01%	415
2022 Q2	$3K	Hold	102	–	–	﹤0.01%	438
2022 Q1	$4K	Hold	102	–	–	﹤0.01%	795
2021 Q4	$4K	Hold	102	–	–	﹤0.01%	782
2021 Q3	$4K	Hold	102	–	–	﹤0.01%	839
2021 Q2	$4K	Hold	102	–	–	﹤0.01%	741
2021 Q1	$3K	Hold	102	–	–	﹤0.01%	607
2020 Q4	$3K	Hold	102	–	–	﹤0.01%	682
2020 Q3	$3K	Hold	102	–	–	﹤0.01%	653
2020 Q2	$3K	Hold	102	–	–	﹤0.01%	573
2020 Q1	$2K	Hold	102	–	–	﹤0.01%	590
2019 Q4	$3K	Hold	102	–	–	﹤0.01%	597
2019 Q3	$2K	Buy	+102	New	+$2.46K	﹤0.01%	570

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

Asset Dedication LLC's SPYX Position: Q2 2026 in Review

Asset Dedication LLC held its State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) position steady in Q2 2026 at 780 shares worth $47.7K. The position accounts for ﹤0.01% of the portfolio, ranked #507.

Asset Dedication LLC first reported a position in SPYX in Q3 2019 and has held it in 28 quarters since. 268 funds tracked by Wall St. Rank hold SPYX as of Q2 2026.

Asset Dedication LLC held 780 shares of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF worth $47.7K as of Q2 2026.
Asset Dedication LLC 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 ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #507 holding.
Asset Dedication LLC first reported a position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q3 2019 and has held it in 28 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 Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.