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

Ballentine Partners’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 Q3	$306K	Hold	4,895	–	–	﹤0.01%	835
2026 Q2	$299K	Buy	4,895 +161	+3%	+$9.6K	﹤0.01%	794
2026 Q1	$251K	Hold	4,734	–	–	﹤0.01%	820
2025 Q4	$266K	Hold	4,734	–	–	﹤0.01%	770
2025 Q3	$260K	Hold	4,734	–	–	﹤0.01%	790
2025 Q2	$241K	Sell	4,734 -716	-13%	-$33.6K	﹤0.01%	792
2025 Q1	$249K	Buy	5,450 +716	+15%	+$34.5K	﹤0.01%	697
2024 Q4	$228K	Hold	4,734	–	–	﹤0.01%	731
2024 Q3	$224K	Hold	4,734	–	–	﹤0.01%	712
2024 Q2	$211K	Hold	4,734	–	–	﹤0.01%	681
2024 Q1	$203K	Buy	+4,734	New	+$193K	﹤0.01%	674

Other funds holding SPYX

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $499M AUM 15.41% 1-Year Est. Return

Choate Investment Advisors Boston, Massachusetts $5.8B AUM 16.84% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.1B AUM 18.5% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Allianz Munich, Germany $9.7B AUM 12.94% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return

Ballentine Partners's SPYX Position: Q3 2026 in Review

Ballentine Partners held its State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) position steady in Q3 2026 at 4,895 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #835.

Ballentine Partners first reported a position in SPYX in Q1 2024 and has held it in 11 quarters since. 236 funds tracked by Wall St. Rank hold SPYX as of Q3 2026.

Ballentine Partners held 4,895 shares of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF worth $306K as of Q3 2026.
Ballentine Partners left its State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF share count unchanged in Q3 2026.
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF made up ﹤0.01% of Ballentine Partners's portfolio in Q3 2026, its #835 holding.
Ballentine Partners first reported a position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q1 2024 and has held it in 11 quarters since.
236 funds tracked by Wall St. Rank held State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF as of Q3 2026.

Based on Ballentine Partners's 13F filing for Q3 2026, filed 13 Nov 2026.