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

Gemmer Asset Management’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	$27.6M	Sell	451,355 -2,232	-0.5%	-$132K	1.85%	13
2026 Q1	$24.1M	Buy	453,587 +10,140	+2%	+$565K	1.9%	15
2025 Q4	$24.9M	Buy	443,447 +1,849	+0.4%	+$103K	1.92%	14
2025 Q3	$24.2M	Buy	441,598 +34,456	+8%	+$1.82M	1.95%	14
2025 Q2	$20.7M	Buy	407,142 +6,735	+2%	+$316K	1.84%	17
2025 Q1	$18.3M	Buy	400,407 +12,332	+3%	+$595K	1.83%	15
2024 Q4	$18.7M	Buy	388,075 +20,646	+6%	+$999K	1.84%	14
2024 Q3	$17.4M	Buy	367,429 +21,380	+6%	+$970K	1.74%	15
2024 Q2	$15.4M	Buy	346,049 +27,527	+9%	+$1.18M	1.65%	16
2024 Q1	$13.6M	Buy	318,522 +66,285	+26%	+$2.7M	1.58%	17
2023 Q4	$9.79M	Buy	252,237 +37,057	+17%	+$1.35M	1.2%	23
2023 Q3	$7.47M	Buy	215,180 +24,472	+13%	+$887K	1.01%	28
2023 Q2	$6.9M	Buy	190,708 +17,498	+10%	+$598K	0.94%	27
2023 Q1	$5.76M	Buy	173,210 +13,211	+8%	+$428K	0.84%	28
2022 Q4	$4.98M	Buy	159,999 +5,427	+4%	+$169K	0.79%	28
2022 Q3	$4.49M	Buy	154,572 +3,723	+2%	+$120K	0.75%	31
2022 Q2	$4.64M	Buy	150,849 +5,976	+4%	+$199K	0.73%	31
2022 Q1	$5.36M	Buy	144,873 +21,039	+17%	+$768K	0.66%	32
2021 Q4	$4.86M	Buy	123,834 +3,042	+3%	+$115K	0.57%	34
2021 Q3	$4.28M	Buy	120,792 +1,530	+1%	+$55.8K	0.59%	31
2021 Q2	$4.22M	Buy	119,262 +9,000	+8%	+$310K	0.58%	32
2021 Q1	$3.61M	Buy	110,262 +7,830	+8%	+$249K	0.56%	31
2020 Q4	$3.17M	Sell	102,432 -4,419	-4%	-$130K	0.52%	34
2020 Q3	$2.98M	Buy	106,851 +16,656	+18%	+$456K	0.55%	33
2020 Q2	$2.29M	Buy	90,195 +2,091	+2%	+$50.4K	0.48%	37
2020 Q1	$1.88M	Buy	88,104 +15,135	+21%	+$379K	0.5%	35
2019 Q4	$1.92M	Buy	72,969 +9,300	+15%	+$234K	0.44%	33
2019 Q3	$1.54M	Buy	63,669 +10,266	+19%	+$247K	0.38%	35
2019 Q2	$1.27M	Buy	53,403 +12,399	+30%	+$290K	0.34%	33
2019 Q1	$933K	Buy	41,004 +12,663	+45%	+$279K	0.25%	43
2018 Q4	$576K	Buy	28,341 +8,700	+44%	+$190K	0.18%	52
2018 Q3	$462K	Buy	19,641 +11,841	+152%	+$273K	0.14%	59
2018 Q2	$171K	Hold	7,800	–	–	0.06%	90
2018 Q1	$167K	Buy	7,800 +5,610	+256%	+$124K	0.06%	91
2017 Q4	$47K	Hold	2,190	–	–	0.02%	196
2017 Q3	$44K	Buy	+2,190	New	+$43.8K	0.02%	198

Other funds holding SPYX

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

BWM

Boyd Wealth Management Sacramento, California $264M AUM 18.15% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

ACA

Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

WMA

William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return

Gemmer Asset Management's SPYX Position: Q2 2026 in Review

Gemmer Asset Management reduced its State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) stake by 0.49% in Q2 2026, selling an estimated $132K and leaving 451,355 shares worth $27.6M. The position accounts for 1.85% of the portfolio, ranked #13.

Gemmer Asset Management first reported a position in SPYX in Q3 2017 and has held it in 36 quarters since. 37 funds tracked by Wall St. Rank hold SPYX as of Q2 2026.

Gemmer Asset Management held 451,355 shares of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF worth $27.6M as of Q2 2026.
Gemmer Asset Management sold 2,232 State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF shares in Q2 2026, an estimated $132K.
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF made up 1.85% of Gemmer Asset Management's portfolio in Q2 2026, its #13 holding.
Gemmer Asset Management first reported a position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q3 2017 and has held it in 36 quarters since.
37 funds tracked by Wall St. Rank held State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.