SPDR SER TR SPDR S&P 500 ETF Betterment LLC holding in Form 13-F
Betterment LLC reported holding of SPYX
This chart displays the historical ownership data of SPYX by Betterment LLC. At the end of Q4 2020 the holding was valued at $21,957,000. This increased to $93,083,000 at the end of Q4 2024.
| Date | Holding Value |
|---|---|
| 21957000 | |
| 40004000 | |
| 57841000 | |
| 65852000 | |
| 77992000 | |
| 75321000 | |
| 62208000 | |
| 62208000 | |
| 63924000 | |
| 68984000 | |
| 75346000 | |
| 72534000 | |
| 80754000 | |
| 90577000 | |
| 87438000 | |
| 92969000 | |
| 93083000 |
About SPDR SER TR SPDR S P 500 ETF
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. Source
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Betterment LLC reported holdings of SPYX from Q4 2020 to Q4 2024
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q4 2020 | Stock | $21,957,000 | 0.09% | 236,152 | 236,152 | 0 | $92.98 |
| Q1 2021 | Stock | $40,004,000 | 0.15% | 407,328 | 171,176 | 72.49% | $98.21 |
| Q2 2021 | Stock | $57,841,000 | 0.2% | 544,946 | 137,618 | 33.79% | $106.14 |
| Q3 2021 | Stock | $65,852,000 | 0.22% | 619,899 | 74,953 | 13.75% | $106.23 |
| Q4 2021 | Stock | $77,992,000 | 0.24% | 662,636 | 42,737 | 6.89% | $117.70 |
| Q1 2022 | Stock | $75,321,000 | 0.24% | 678,446 | 15,810 | 2.39% | $111.02 |
| Q2 2022 | Stock | $62,208,000 | 0.22% | 674,412 | -4,034 | -0.59% | $92.24 |
| Q3 2022 | Stock | $62,208,000 | 0.22% | 674,412 | 0 | 0 | $92.24 |
| Q4 2022 | Stock | $63,924,000 | 0.22% | 684,779 | 10,367 | 1.54% | $93.35 |
| Q1 2023 | Stock | $68,984,000 | 0.22% | 2,075,322 | 1,390,543 | 203.06% | $33.24 |
| Q2 2023 | Stock | $75,346,000 | 0.23% | 2,083,101 | 7,779 | 0.37% | $36.17 |
| Q3 2023 | Stock | $72,534,000 | 0.23% | 2,088,510 | 5,409 | 0.26% | $34.73 |
| Q4 2023 | Stock | $80,754,000 | 0.23% | 2,080,760 | -7,750 | -0.37% | $38.81 |
| Q1 2024 | Stock | $90,577,000 | 0.24% | 2,116,289 | 35,529 | 1.71% | $42.80 |
| Q2 2024 | Stock | $87,438,000 | 0.23% | 1,960,498 | -155,791 | -7.36% | $44.60 |
| Q3 2024 | Stock | $92,969,000 | 0.22% | 1,967,593 | 7,095 | 0.36% | $47.25 |
| Q4 2024 | Stock | $93,083,000 | 0.22% | 1,933,185 | -34,408 | -1.75% | $48.15 |