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

Franklin Resources’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
2023 Q2	–	Sell	-2,132,886	Closed	-$70.9M	–	2759
2023 Q1	$70.9M	Sell	2,132,886 -1,045,716	-33%	-$33.8M	0.04%	437
2022 Q4	$98.9M	Buy	3,178,602 +85,650	+3%	+$2.66M	0.05%	371
2022 Q3	$89.8M	Buy	3,092,952 +11,022	+0.4%	+$356K	0.05%	388
2022 Q2	$94.8M	Sell	3,081,930 -3,051,345	-50%	-$102M	0.05%	388
2022 Q1	$227M	Buy	+6,133,275	New	+$224M	0.09%	262

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 New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SFPM

Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Franklin Resources's SPYX Position: Q2 2023 in Review

Franklin Resources sold out of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) in Q2 2023, closing a stake of 2,132,886 shares — an estimated $70.9M sold.

Franklin Resources first reported a position in SPYX in Q1 2022 and held it in 5 quarters. The position peaked at $227M in Q1 2022. 174 funds tracked by Wall St. Rank hold SPYX as of Q2 2023.

Franklin Resources reported no remaining State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF position as of Q2 2023 after selling out during the quarter.
Franklin Resources sold 2,132,886 State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF shares in Q2 2023, an estimated $70.9M.
Franklin Resources first reported a position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q1 2022 and held it in 5 quarters.
Franklin Resources's State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF position peaked at $227M in Q1 2022.
174 funds tracked by Wall St. Rank held State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF as of Q2 2023.

Based on Franklin Resources's 13F filing for Q2 2023, filed 11 Aug 2023.