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

Rockefeller Capital 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 Q1	$8.51M	Sell	160,386 -1,543	-1%	-$86K	0.02%	734
2025 Q4	$9.1M	Buy	161,929 +4,432	+3%	+$247K	0.02%	688
2025 Q3	$8.64M	Sell	157,497 -635	-0.4%	-$33.5K	0.02%	669
2025 Q2	$8.05M	Sell	158,132 -96,721	-38%	-$4.54M	0.02%	668
2025 Q1	$11.7M	Buy	254,853 +18	+0%	+$869	0.03%	527
2024 Q4	$12.3M	Buy	254,835 +442	+0.2%	+$21.4K	0.03%	497
2024 Q3	$12M	Buy	254,393 +18	+0%	+$817	0.03%	486
2024 Q2	$11.3M	Sell	254,375 -529	-0.2%	-$22.6K	0.03%	478
2024 Q1	$10.9M	Sell	254,904 -69,949	-22%	-$2.85M	0.03%	473
2023 Q4	$12.6M	Buy	324,853 +297,322	+1,080%	+$10.8M	0.04%	393
2023 Q3	$956K	Sell	27,531 -8,680	-24%	-$315K	﹤0.01%	1093
2023 Q2	$1.31M	Sell	36,211 -4,111	-10%	-$140K	0.01%	984
2023 Q1	$1.34M	Sell	40,322 -63,373	-61%	-$2.05M	0.01%	960
2022 Q4	$3.23M	Buy	103,695 +33	+0%	+$1.03K	0.02%	615
2022 Q3	$3.01M	Sell	103,662 -19,464	-16%	-$629K	0.02%	647
2022 Q2	$3.79M	Buy	123,126 +45	+0%	+$1.5K	0.02%	590
2022 Q1	$4.55M	Buy	123,081 +2,820	+2%	+$103K	0.02%	567
2021 Q4	$4.72M	Buy	120,261 +13,743	+13%	+$521K	0.02%	558
2021 Q3	$3.77M	Buy	+106,518	New	+$3.88M	0.02%	560

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Rockefeller Capital Management's SPYX Position: Q1 2026 in Review

Rockefeller Capital Management reduced its State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) stake by 0.95% in Q1 2026, selling an estimated $86K and leaving 160,386 shares worth $8.51M. The position accounts for 0.02% of the portfolio, ranked #734.

Rockefeller Capital Management first reported a position in SPYX in Q3 2021 and has held it in 19 quarters since. The position peaked at $12.6M in Q4 2023. 250 funds tracked by Wall St. Rank hold SPYX as of Q1 2026.

Rockefeller Capital Management held 160,386 shares of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF worth $8.51M as of Q1 2026.
Rockefeller Capital Management sold 1,543 State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF shares in Q1 2026, an estimated $86K.
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q1 2026, its #734 holding.
Rockefeller Capital Management first reported a position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q3 2021 and has held it in 19 quarters since.
Rockefeller Capital Management's State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF position peaked at $12.6M in Q4 2023.
250 funds tracked by Wall St. Rank held State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.