Current Market Value 2,202,195,679
Current Holdings 494
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 494 2,202,196
2025-05-28 2025-03-31 NPORT-P 491 1,999,376
2025-02-27 2024-12-31 NPORT-P 497 2,056,303
2024-11-25 2024-09-30 NPORT-P 493 1,867,746
2024-08-28 2024-06-30 NPORT-P 492 1,784,435
2024-05-28 2024-03-31 NPORT-P 491 1,733,574
2024-02-27 2023-12-31 NPORT-P 491 1,471,106
2023-11-27 2023-09-30 NPORT-P 492 1,342,931
2023-08-28 2023-06-30 NPORT-P 493 1,385,269
2023-05-30 2023-03-31 NPORT-P 491 1,279,743
2023-02-28 2022-12-31 NPORT-P 492 1,208,568
2022-11-28 2022-09-30 NPORT-P 492 1,095,891
2022-08-26 2022-06-30 NPORT-P 491 1,177,096
2022-05-27 2022-03-31 NPORT-P 495 1,397,100
2022-02-25 2021-12-31 NPORT-P 491 1,396,541
2021-11-26 2021-09-30 NPORT-P 490 1,170,274
2021-08-23 2021-06-30 NPORT-P 494 1,150,858
2021-05-28 2021-03-31 NPORT-P 491 1,030,091
2021-02-26 2020-12-31 NPORT-P 493 893,727
2020-11-27 2020-09-30 NPORT-P 490 667,899
2020-08-27 2020-06-30 NPORT-P 490 567,896
2020-05-29 2020-03-31 NPORT-P 486 419,099
2020-02-27 2019-12-31 NPORT-P 487 461,526
2019-11-27 2019-09-30 NPORT-P 488 388,420