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

180 hedge funds and large institutions have $663M invested in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more funds holding

Funds holding: 174180 (+6)

1.15% less ownership

Funds ownership: 50.39%49.25% (-1.1%)

5% less capital invested

Capital invested by funds: $699M → $663M (-$35.3M)

17% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 64

Holders
180
Holders Change
+6
Holders Change %
+3.45%
% of All Funds
2.86%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
18
Increased
53
Reduced
64
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WHAM
1
Windmill Hill Asset Management
United Kingdom
$131M
CIA
2
Choate Investment Advisors
Massachusetts
$96.1M -$13M -359,893 -12%
Betterment LLC
3
Betterment LLC
New York
$72.5M +$196K +5,409 +0.3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$64M +$20.4K +564 +0%
LPL Financial
5
LPL Financial
California
$22.1M -$5.93M -163,600 -20%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$15.4M +$270K +7,453 +2%
SFPM
7
Sensible Financial Planning & Management
Massachusetts
$15.1M +$204K +5,621 +1%
RG
8
Rathbones Group
United Kingdom
$14.6M
LSAG
9
Lake Street Advisors Group
New Hampshire
$12.1M -$557K -15,379 -4%
PFO
10
Pathstone Family Office
New Jersey
$11.8M +$12.3M +339,240 New
RIS
11
Retirement Income Solutions
Michigan
$10.4M -$240K -6,620 -2%
Morgan Stanley
12
Morgan Stanley
New York
$9.99M +$2.48M +68,574 +31%
ST
13
Spinnaker Trust
Maine
$9.33M -$50.7K -1,399 -0.5%
PCIG
14
Partners Capital Investment Group
Massachusetts
$9.27M +$2.27M +62,669 +31%
Ameriprise
15
Ameriprise
Minnesota
$7.69M -$205K -5,657 -2%
SEI Investments
16
SEI Investments
Pennsylvania
$7.52M -$588K -16,234 -7%
GAM
17
Gemmer Asset Management
California
$7.47M +$887K +24,472 +13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$6.33M +$1.63M +44,921 +33%
GAM
19
Gould Asset Management
California
$5.9M +$20.3K +560 +0.3%
SH
20
Svenska Handelsbanken
Sweden
$5.47M +$5.71M +157,657 New
TI
21
Tidal Investments
Wisconsin
$4.91M
Bank of America
22
Bank of America
North Carolina
$4.78M +$803K +22,151 +19%
Mariner
23
Mariner
Kansas
$4.53M -$1.18M -32,437 -20%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$4.2M -$299K -8,261 -6%
IFWM
25
Institute for Wealth Management
Colorado
$4.07M +$392K +10,817 +10%

SPYX Hedge Fund Activity: Q3 2023 in Review

180 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) for Q3 2023, worth a combined $663M — down 5.1% from $699M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SPYX positions and 11 closed out — a net gain of 7 holders — while 53 added to existing stakes and 64 trimmed.

The largest buyer was Pathstone Family Office, opening a new position worth an estimated $12.3M. The largest seller was Choate Investment Advisors, cutting an estimated $13M.

  • 180 institutional investors held State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) as of Q3 2023, up from 174 in Q2 2023.
  • Funds reported $663M of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF stock for Q3 2023, down 5.1% quarter-over-quarter.
  • 18 funds opened new State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF positions in Q3 2023 and 11 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF buyer in Q3 2023 was Pathstone Family Office, an estimated $12.3M added.
  • The largest State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF seller in Q3 2023 was Choate Investment Advisors, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2023.