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

Bridgewater Advisors’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	$986K	Sell	15,843 -1,756	-10%	-$104K	0.05%	160
2026 Q1	$1.07M	Sell	17,599 -2,095	-11%	-$117K	0.06%	129
2025 Q4	$1.11M	Buy	19,694 +592	+3%	+$33K	0.07%	125
2025 Q3	$1.05M	Sell	19,102 -129	-0.7%	-$6.8K	0.07%	122
2025 Q2	$1M	Sell	19,231 -10,723	-36%	-$504K	0.08%	135
2025 Q1	$1.36M	Buy	29,954 +7,700	+35%	+$372K	0.12%	92
2024 Q4	$1.06M	Hold	22,254	–	–	0.11%	79
2024 Q3	$1.06M	Hold	22,254	–	–	0.11%	87
2024 Q2	$984K	Hold	22,254	–	–	0.12%	84
2024 Q1	$952K	Hold	22,254	–	–	0.14%	75
2023 Q4	$864K	Sell	22,254 -160	-0.7%	-$5.81K	0.13%	76
2023 Q3	$778K	Sell	22,414 -377	-2%	-$13.7K	0.12%	80
2023 Q2	$824K	Sell	22,791 -2,409	-10%	-$82.3K	0.17%	76
2023 Q1	$838K	Buy	+25,200	New	+$816K	0.18%	82

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

Bridgewater Advisors's SPYX Position: Q2 2026 in Review

Bridgewater Advisors reduced its State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) stake by 10% in Q2 2026, selling an estimated $104K and leaving 15,843 shares worth $986K. The position accounts for 0.05% of the portfolio, ranked #160.

Bridgewater Advisors first reported a position in SPYX in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.36M in Q1 2025. 268 funds tracked by Wall St. Rank hold SPYX as of Q2 2026.

Bridgewater Advisors held 15,843 shares of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF worth $986K as of Q2 2026.
Bridgewater Advisors sold 1,756 State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF shares in Q2 2026, an estimated $104K.
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF made up 0.05% of Bridgewater Advisors's portfolio in Q2 2026, its #160 holding.
Bridgewater Advisors first reported a position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q1 2023 and has held it in 14 quarters since.
Bridgewater Advisors's State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF position peaked at $1.36M in Q1 2025.
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 Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.