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

Pathstone Holdings’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	$16.5M	Buy	269,933 +3,816	+1%	+$226K	0.05%	244
2026 Q1	$14.1M	Hold	266,117	–	–	0.06%	236
2025 Q4	$15M	Sell	266,117 -13,028	-5%	-$725K	0.06%	228
2025 Q3	$15.3M	Sell	279,145 -54,696	-16%	-$2.88M	0.06%	224
2025 Q2	$17M	Sell	333,841 -2,350	-0.7%	-$110K	0.07%	197
2025 Q1	$15.4M	Buy	336,191 +922	+0.3%	+$44.5K	0.07%	224
2024 Q4	$16.1M	Hold	335,269	–	–	0.07%	190
2024 Q3	$15.8M	Hold	335,269	–	–	0.07%	207
2024 Q2	$15M	Sell	335,269 -1,169	-0.3%	-$50K	0.07%	208
2024 Q1	$14.4M	Sell	336,438 -2,802	-0.8%	-$114K	0.07%	214
2023 Q4	$13.2M	Buy	+339,240	New	+$12.3M	0.07%	211

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

Pathstone Holdings's SPYX Position: Q2 2026 in Review

Pathstone Holdings increased its State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) stake by 1.4% in Q2 2026, buying an estimated $226K and bringing the position to 269,933 shares worth $16.5M. The position accounts for 0.05% of the portfolio, ranked #244.

Pathstone Holdings first reported a position in SPYX in Q4 2023 and has held it in 11 quarters since. The position peaked at $17M in Q2 2025. 268 funds tracked by Wall St. Rank hold SPYX as of Q2 2026.

Pathstone Holdings held 269,933 shares of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF worth $16.5M as of Q2 2026.
Pathstone Holdings bought 3,816 State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF shares in Q2 2026, an estimated $226K.
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF made up 0.05% of Pathstone Holdings's portfolio in Q2 2026, its #244 holding.
Pathstone Holdings first reported a position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF position peaked at $17M in Q2 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 Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.