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State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

181 hedge funds and large institutions have $622M invested in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 73 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 46

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

2% more funds holding

Funds holding: 178181 (+3)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22.32% less ownership

Funds ownership: 180.31%157.99% (-22%)

26% less capital invested

Capital invested by funds: $840M → $622M (-$218M)

Holders
181
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
3.05%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
15
Increased
73
Reduced
46
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$94.8M -$102M -3,051,345 -50%
CIA
2
Choate Investment Advisors
Massachusetts
$87.3M -$128K -3,846 -0.1%
WHAM
3
Windmill Hill Asset Management
United Kingdom
$72.1M +$19.5M +583,800 +33%
Betterment LLC
4
Betterment LLC
New York
$62.2M -$404K -12,102 -0.6%
LPL Financial
5
LPL Financial
California
$30.7M +$991K +29,703 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$18.8M -$100 -3 -0%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$15.1M -$375K -11,256 -2%
RG
8
Rathbones Group
United Kingdom
$12.9M +$6.65M +199,500 +91%
Bank of America
9
Bank of America
North Carolina
$11.8M +$9.32M +279,315 +270%
MIAN
10
Mariner Independent Advisor Network
Kansas
$11.7M +$539K +16,149 +4%
V
11
Veritable
Delaware
$11.7M +$122K +3,660 +1%
SFPM
12
Sensible Financial Planning & Management
Massachusetts
$11.5M +$1.15M +34,506 +10%
RIS
13
Retirement Income Solutions
Michigan
$9.31M -$1.16M -34,671 -10%
LSAG
14
Lake Street Advisors Group
New Hampshire
$9.08M -$2.01M -60,117 -17%
ST
15
Spinnaker Trust
Maine
$8.98M -$38.7K -1,161 -0.4%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$8.71M +$1.28M +38,358 +16%
Truist Financial
17
Truist Financial
North Carolina
$7.7M +$832K +24,951 +11%
SEI Investments
18
SEI Investments
Pennsylvania
$7.5M +$747K +22,407 +10%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6.16M +$2.36M +70,815 +55%
PS
20
Portfolio Strategies
New York
$5.46M -$137K -4,110 -2%
GAM
21
Gemmer Asset Management
California
$4.64M +$199K +5,976 +4%
UBS Group
22
UBS Group
Switzerland
$4.45M -$385K -11,547 -7%
Cerity Partners
23
Cerity Partners
New York
$4.31M -$125K -3,741 -3%
PCIG
24
Partners Capital Investment Group
Massachusetts
$4.15M
GAM
25
Gould Asset Management
California
$3.81M +$489K +14,670 +13%

SPYX Hedge Fund Activity: Q2 2022 in Review

181 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) for Q2 2022, worth a combined $622M — down 26% from $840M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SPYX positions and 11 closed out — a net gain of 4 holders — while 73 added to existing stakes and 46 trimmed.

The largest buyer was Windmill Hill Asset Management, adding an estimated $19.5M. The largest seller was Franklin Resources, cutting an estimated $102M.

  • 181 institutional investors held State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) as of Q2 2022, up from 178 in Q1 2022.
  • Funds reported $622M of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF stock for Q2 2022, down 26% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF positions in Q2 2022 and 11 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF buyer in Q2 2022 was Windmill Hill Asset Management, an estimated $19.5M added.
  • The largest State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF seller in Q2 2022 was Franklin Resources, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2022.