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

Spinnaker Trust’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	$27.8M	Buy	455,027 +22,966	+5%	+$1.36M	1.35%	17
2026 Q1	$22.9M	Buy	432,061 +4,211	+1%	+$235K	1.27%	19
2025 Q4	$24M	Buy	427,850 +3,679	+0.9%	+$205K	1.29%	19
2025 Q3	$23.3M	Buy	424,171 +125,227	+42%	+$6.6M	1.29%	19
2025 Q2	$15.2M	Sell	298,944 -2,301	-0.8%	-$108K	0.92%	26
2025 Q1	$13.8M	Buy	301,245 +3,609	+1%	+$174K	0.9%	23
2024 Q4	$14.3M	Sell	297,636 -4,728	-2%	-$229K	0.9%	24
2024 Q3	$14.3M	Buy	302,364 +35,626	+13%	+$1.62M	0.88%	25
2024 Q2	$11.9M	Sell	266,738 -1,688	-0.6%	-$72.2K	0.76%	29
2024 Q1	$11.5M	Sell	268,426 -961	-0.4%	-$39.2K	0.74%	32
2023 Q4	$10.5M	Buy	269,387 +858	+0.3%	+$31.2K	0.71%	32
2023 Q3	$9.33M	Sell	268,529 -1,399	-0.5%	-$50.7K	0.7%	31
2023 Q2	$9.76M	Sell	269,928 -6,219	-2%	-$212K	0.71%	29
2023 Q1	$9.18M	Sell	276,147 -10,662	-4%	-$345K	0.7%	33
2022 Q4	$8.93M	Sell	286,809 -6,651	-2%	-$207K	0.7%	33
2022 Q3	$8.53M	Buy	293,460 +1,440	+0.5%	+$46.6K	0.71%	31
2022 Q2	$8.98M	Sell	292,020 -1,161	-0.4%	-$38.7K	0.69%	30
2022 Q1	$10.8M	Sell	293,181 -1,338	-0.5%	-$48.9K	0.73%	30
2021 Q4	$11.6M	Sell	294,519 -1,728	-0.6%	-$65.5K	0.74%	31
2021 Q3	$10.5M	Sell	296,247 -10,101	-3%	-$368K	0.73%	31
2021 Q2	$10.8M	Sell	306,348 -111,360	-27%	-$3.84M	0.76%	30
2021 Q1	$13.7M	Buy	417,708 +17,676	+4%	+$562K	1.03%	22
2020 Q4	$12.4M	Sell	400,032 -453	-0.1%	-$13.3K	0.99%	22
2020 Q3	$11.2M	Buy	400,485 +16,020	+4%	+$439K	0.99%	22
2020 Q2	$9.78M	Buy	+384,465	New	+$9.27M	0.93%	23

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

GAM

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

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Spinnaker Trust's SPYX Position: Q2 2026 in Review

Spinnaker Trust increased its State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) stake by 5.3% in Q2 2026, buying an estimated $1.36M and bringing the position to 455,027 shares worth $27.8M. The position accounts for 1.35% of the portfolio, ranked #17.

Spinnaker Trust first reported a position in SPYX in Q2 2020 and has held it in 25 quarters since. 268 funds tracked by Wall St. Rank hold SPYX as of Q2 2026.

Spinnaker Trust held 455,027 shares of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF worth $27.8M as of Q2 2026.
Spinnaker Trust bought 22,966 State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF shares in Q2 2026, an estimated $1.36M.
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF made up 1.35% of Spinnaker Trust's portfolio in Q2 2026, its #17 holding.
Spinnaker Trust first reported a position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q2 2020 and has held it in 25 quarters since.
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 Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.