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 Q3	$375M	Buy	5,996,176 +570,026	+11%	+$35.5M	75.02%	1
2026 Q2	$332M	Buy	5,426,150 +1,393,810	+35%	+$82.7M	73.99%	1
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	+$100M	30.99%	2

Other funds holding SPYX

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Gould Asset Management Claremont, California $616M AUM 8.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $17.2B AUM 36.34% 1-Year Est. Return

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.9B AUM 15.88% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Windmill Hill Asset Management's SPYX Position: Q3 2026 in Review

Windmill Hill Asset Management increased its State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) stake by 11% in Q3 2026, buying an estimated $35.5M and bringing the position to 5,996,176 shares worth $375M. The position accounts for 75.02% of the portfolio, ranked #1.

Windmill Hill Asset Management first reported a position in SPYX in Q4 2020 and has held it in 23 quarters since. 158 funds tracked by Wall St. Rank hold SPYX as of Q3 2026.

Windmill Hill Asset Management held 5,996,176 shares of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF worth $375M as of Q3 2026.
Windmill Hill Asset Management bought 570,026 State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF shares in Q3 2026, an estimated $35.5M.
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF made up 75.02% of Windmill Hill Asset Management's portfolio in Q3 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 23 quarters since.
158 funds tracked by Wall St. Rank held State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF as of Q3 2026.

Based on Windmill Hill Asset Management's 13F filing for Q3 2026, filed 28 Oct 2026.