SPYX — STATE STREET SPDR S&P 500 FOSS
As of Q2 2026, 12 SEC-registered investment managers reported holding SPYX (STATE STREET SPDR S&P 500 FOSS) in their latest 13F filings, with a combined reported value of $226.90M across 3.71M shares. That is +4.0% by share count (+141.47K shares) versus the previous quarter, while reported value moved +19.8%. Ownership is concentrated: the five largest holders account for 92.0% of reported value and the top ten for 99.3%.
Compared with the prior quarter, 1 opened new positions, 7 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Appaloosa Management history | Q1 2025 | 4.50M | $2.52B | 30.03% | New |
| BNY Mellon history | Q2 2026 | 1.30M | $79.21M | 0.01% | Hold |
| Franklin Resources history | Q1 2023 | 2.13M | $70.90M | 0.04% | Add |
| Bank of America Corp history | Q2 2026 | 1.09M | $66.45M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 466.57K | $28.51M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 456.72K | $27.91M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 110.86K | $6.77M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 99.74K | $6.09M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 78.21K | $4.78M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 35.26K | $2.15M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 28.57K | $1.75M | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 27.47K | $1.67M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 18.98K | $1.16M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 7.55K | $461.12K | 0.00% | Add |
| Two Sigma Investments history | Q1 2026 | 5.90K | $312.88K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 27.47K sh · $1.67M
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 5.90K sh · $312.88K
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon | 204.08K | 204.08K | 204.17K | 204.16K | 204.17K | 206.66K | 614.04K | 1.84M | 1.84M | 1.72M | 1.66M | 1.58M | 1.56M | 1.44M | 1.42M | 1.43M | 1.43M | 1.30M | 1.30M | 1.30M |
| Bank of America Corp | 45.56K | 49.64K | 34.54K | 127.65K | 35.64K | 37.31K | 119.76K | 115.43K | 137.58K | 331.23K | 419.67K | 501.53K | 573.53K | 670.21K | 793.42K | 846.16K | 888.40K | 949.72K | 1.01M | 1.09M |
| PNC Financial Services | 166.03K | 170.12K | 167.78K | 164.03K | 168.87K | 180.10K | 535.10K | 436.97K | 444.42K | 461.12K | 467.38K | 470.02K | 473.08K | 481.27K | 479.68K | 503.28K | 507.94K | 522.21K | 512.61K | 466.57K |
| Morgan Stanley | 11.71K | 24.81K | 27.11K | 20.12K | 21.60K | 27.21K | 152.87K | 219.19K | 287.77K | 305.42K | 326.37K | 351.43K | 348.94K | 385.53K | 403.76K | 413.85K | 414.64K | 433.41K | 436.29K | 456.72K |
| UBS Group AG | 50.28K | 49.70K | 52.11K | 48.27K | 48.95K | 38.08K | 106.61K | 100.29K | 99.99K | 95.08K | 127.50K | 125.21K | 109.07K | 102.41K | 100.57K | 98.15K | 109.44K | 113.19K | 107.24K | 110.86K |
| Goldman Sachs Group | — | — | — | 17.33K | 20.47K | 20.47K | 61.42K | 65.87K | 72.74K | 176.73K | 179.01K | 72.74K | 101.90K | 101.90K | 29.16K | 29.75K | 48.54K | 29.16K | 32.95K | 99.74K |
| Wells Fargo & Co | 19.52K | 48.21K | 17.43K | 30.05K | 33.15K | 91.38K | 47.74K | 43.18K | 40.36K | 63.04K | 42.56K | 45.59K | 64.65K | 67.60K | 73.03K | 85.55K | 79.74K | 75.89K | 77.05K | 78.21K |
| Fidelity Management & Research (FMR) | 1.03K | 1.10K | 1.25K | 1.10K | 1.42K | 1.18K | 5.97K | 4.89K | 4.66K | 7.11K | 11.35K | 12.16K | 12.87K | 26.61K | 28.10K | 20.34K | 22.90K | 34.45K | 34.69K | 35.26K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.97K | 28.57K | 28.57K | 28.57K |
| JPMorgan Chase & Co | 20 | 20 | 20 | 20 | 20 | 20 | 60 | 7.92K | 19.19K | 86.59K | 69.74K | 38.14K | 34.85K | 34.60K | 23.69K | 26.97K | 27.77K | 27.77K | — | 27.47K |
| Citadel Advisors | — | 24.75K | — | 2.53K | 11.27K | — | 45.49K | 20.12K | 51.56K | 10.01K | — | — | — | — | — | 9.39K | — | — | 26.35K | 18.98K |
| Citigroup Inc | 850 | 850 | 850 | 850 | 850 | 850 | 2.55K | 2.55K | 2.55K | 2.55K | 2.55K | 2.55K | 2.55K | 2.55K | 2.55K | 2.55K | 2.55K | 2.55K | 2.55K | 7.55K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | 88.90K | — | — | — | — | 5.90K | — |
| Appaloosa Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.50M | — | — | — | — | — |
| Franklin Resources | — | — | 2.04M | 1.03M | 1.03M | 1.06M | 2.13M | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details