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

Windmill Hill 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 Q1	$214M	Sell	4,032,340 -2,309,535	-36%	-$129M	66.68%	1
2025 Q4	$356M	Buy	6,341,875 +409,450	+7%	+$22.8M	83.48%	1
2025 Q3	$325M	Hold	5,932,425	–	–	85.32%	1
2025 Q2	$302M	Hold	5,932,425	–	–	83.22%	1
2025 Q1	$271M	Buy	5,932,425 +686,685	+13%	+$33.1M	83.99%	1
2024 Q4	$253M	Buy	5,245,740 +2,450,620	+88%	+$119M	82.66%	1
2024 Q3	$132M	Sell	2,795,120 -1,169,618	-30%	-$53.1M	70.54%	1
2024 Q2	$177M	Sell	3,964,738 -896,760	-18%	-$38.4M	74.19%	1
2024 Q1	$208M	Buy	4,861,498 +2,361,702	+94%	+$96.3M	74.48%	1
2023 Q4	$97M	Sell	2,499,796 -1,273,870	-34%	-$46.3M	56.52%	1
2023 Q3	$131M	Hold	3,773,666	–	–	56.82%	1
2023 Q2	$136M	Buy	3,773,666 +1,885,430	+100%	+$64.4M	61.19%	1
2023 Q1	$62.8M	Hold	1,888,236	–	–	43.46%	1
2022 Q4	$58.8M	Hold	1,888,236	–	–	37.78%	1
2022 Q3	$54.9M	Sell	1,888,236 -455,400	-19%	-$14.7M	32.01%	1
2022 Q2	$72.1M	Buy	2,343,636 +583,800	+33%	+$19.5M	37.21%	1
2022 Q1	$65.1M	Sell	1,759,836 -241,650	-12%	-$8.82M	32.85%	1
2021 Q4	$78.5M	Buy	+2,001,486	New	+$75.8M	56.54%	1
2021 Q2	$108M	Sell	3,047,874 -766,635	-20%	-$26.4M	57.33%	1
2021 Q1	$125M	Buy	3,814,509 +415,680	+12%	+$13.2M	66.94%	1
2020 Q4	$105M	Buy	+3,398,829	New	+$99.9M	30.99%	2

Other funds holding SPYX

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Windmill Hill Asset Management's SPYX Position: Q1 2026 in Review

Windmill Hill Asset Management reduced its State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) stake by 36% in Q1 2026, selling an estimated $129M and leaving 4,032,340 shares worth $214M. The position accounts for 66.68% of the portfolio, ranked #1.

Windmill Hill Asset Management first reported a position in SPYX in Q4 2020 and has held it in 21 quarters since. The position peaked at $356M in Q4 2025. 250 funds tracked by Wall St. Rank hold SPYX as of Q1 2026.

Windmill Hill Asset Management held 4,032,340 shares of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF worth $214M as of Q1 2026.
Windmill Hill Asset Management sold 2,309,535 State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF shares in Q1 2026, an estimated $129M.
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF made up 66.68% of Windmill Hill Asset Management's portfolio in Q1 2026, its #1 holding.
Windmill Hill Asset Management first reported a position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q4 2020 and has held it in 21 quarters since.
Windmill Hill Asset Management's State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF position peaked at $356M in Q4 2025.
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 Windmill Hill Asset Management's 13F filing for Q1 2026, filed 6 May 2026.