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

Bailard’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 		$437K Sell
8,232
-400
-5% -$22.3K 0.01% 512
2025
Q4 		$485K Sell
8,632
-6,894
-44% -$384K 0.01% 477
2025
Q3 		$852K Sell
15,526
-90
-0.6% -$4.75K 0.02% 357
2025
Q2 		$795K Sell
15,616
-16,744
-52% -$787K 0.02% 368
2025
Q1 		$1.48M Buy
32,360
+2,944
+10% +$142K 0.04% 253
2024
Q4 		$1.42M Buy
29,416
+3,533
+14% +$171K 0.04% 257
2024
Q3 		$1.22M Buy
25,883
+2,901
+13% +$132K 0.03% 275
2024
Q2 		$1.02M Sell
22,982
-283
-1% -$12.1K 0.03% 286
2024
Q1 		$996K Hold
23,265
– – 0.03% 308
2023
Q4 		$903K Buy
23,265
+25
+0.1% +$908 0.03% 309
2023
Q3 		$807K Sell
23,240
-7,208
-24% -$261K 0.03% 306
2023
Q2 		$1.1M Buy
30,448
+7,426
+32% +$254K 0.04% 260
2023
Q1 		$765K Buy
23,022
+1,095
+5% +$35.4K 0.03% 303
2022
Q4 		$682K Buy
21,927
+324
+1% +$10.1K 0.03% 327
2022
Q3 		$628K Hold
21,603
– – 0.03% 302
2022
Q2 		$664K Sell
21,603
-33,735
-61% -$1.13M 0.03% 310
2022
Q1 		$2.05M Sell
55,338
-4,242
-7% -$155K 0.07% 204
2021
Q4 		$2.34M Buy
59,580
+4,917
+9% +$186K 0.07% 193
2021
Q3 		$1.94M Hold
54,663
– – 0.07% 204
2021
Q2 		$1.93M Buy
54,663
+10,170
+23% +$351K 0.07% 205
2021
Q1 		$1.46M Buy
44,493
+1,245
+3% +$39.6K 0.05% 230
2020
Q4 		$1.34M Buy
43,248
+750
+2% +$22K 0.06% 185
2020
Q3 		$1.18M Buy
42,498
+1,125
+3% +$30.8K 0.06% 184
2020
Q2 		$1.05M Buy
41,373
+24,123
+140% +$582K 0.06% 190
2020
Q1 		$367K Sell
17,250
-31,755
-65% -$796K 0.03% 275
2019
Q4 		$1.29M Sell
49,005
-1,605
-3% -$40.4K 0.07% 179
2019
Q3 		$1.23M Sell
50,610
-16,680
-25% -$401K 0.07% 190
2019
Q2 		$1.6M Buy
67,290
+29,490
+78% +$689K 0.1% 179
2019
Q1 		$859K Buy
37,800
+10,005
+36% +$220K 0.05% 236
2018
Q4 		$565K Sell
27,795
-12,045
-30% -$263K 0.04% 275
2018
Q3 		$938K Sell
39,840
-1,350
-3% -$31.1K 0.05% 226
2018
Q2 		$902K Hold
41,190
– – 0.05% 232
2018
Q1 		$884K Sell
41,190
-27,990
-40% -$620K 0.06% 228
2017
Q4 		$1.49M Buy
69,180
+6,750
+11% +$142K 0.09% 197
2017
Q3 		$1.27M Hold
62,430
– – 0.1% 152
2017
Q2 		$1.23M Sell
62,430
-75
-0.1% -$1.45K 0.1% 161
2017
Q1 		$1.19M Buy
62,505
+28,320
+83% +$529K 0.1% 161
2016
Q4 		$610K Sell
34,185
-420
-1% -$7.35K 0.06% 190
2016
Q3 		$601K Buy
+34,605
New +$599K 0.06% 196

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

Bailard's SPYX Position: Q1 2026 in Review

Bailard reduced its State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) stake by 4.6% in Q1 2026, selling an estimated $22.3K and leaving 8,232 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #512.

Bailard first reported a position in SPYX in Q3 2016 and has held it in 39 quarters since. The position peaked at $2.34M in Q4 2021. 250 funds tracked by Wall St. Rank hold SPYX as of Q1 2026.

  • Bailard held 8,232 shares of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF worth $437K as of Q1 2026.
  • Bailard sold 400 State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF shares in Q1 2026, an estimated $22.3K.
  • State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF made up 0.01% of Bailard's portfolio in Q1 2026, its #512 holding.
  • Bailard first reported a position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q3 2016 and has held it in 39 quarters since.
  • Bailard's State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF position peaked at $2.34M in Q4 2021.
  • 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 Bailard's 13F filing for Q1 2026, filed 11 May 2026.