SPDR S&P 500 ETF Trust
SPY- Exchange
- NYSE
- SEC CIK
- 0000884394
No open-market purchases or sales by SPDR S&P 500 ETF Trust insiders were filed in the last 90 days; 4,668 institutions reported holding it in 13F filings for Q2 2026, worth $448.3B in total; 4 superinvestors hold it, including Soros Fund Management and Giverny Capital.
13F holders, Q2 2026
Institutional positions in SPDR S&P 500 ETF Trust as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 4,668
- +133 vs. Q1 2026
- Shares held
- 603.0M
- +37.1M (+6.6%) vs. Q1 2026
- Total value
- $448.3B
- +$93.0B (+26.2%) vs. Q1 2026
- New holders
- 258
- 1,808 more added
- Sold out
- 125
- 1,935 more reduced
64 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SPY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 4,668 | $448.3B |
| Q1 2026 | 4,599 | $356.9B |
| Q4 2025 | 4,645 | $374.7B |
| Q3 2025 | 4,264 | $357.7B |
| Q2 2025 | 4,245 | $343.0B |
| Q1 2025 | 4,189 | $313.6B |
| Q4 2024 | 4,242 | $342.5B |
| Q3 2024 | 3,807 | $328.5B |
| Q2 2024 | 3,766 | $299.6B |
| Q1 2024 | 3,705 | $304.2B |
| Q4 2023 | 3,694 | $295.1B |
| Q3 2023 | 3,329 | $230.9B |
| Q2 2023 | 3,310 | $249.1B |
| Q1 2023 | 3,268 | $214.8B |
| Q4 2022 | 3,310 | $207.8B |
| Q3 2022 | 3,059 | $200.9B |
| Q2 2022 | 3,099 | $207.3B |
| Q1 2022 | 3,144 | $258.8B |
| Q4 2021 | 3,181 | $290.9B |
| Q3 2021 | 2,758 | $245.4B |
| Q2 2021 | 2,744 | $231.3B |
| Q1 2021 | 2,734 | $225.0B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding SPDR S&P 500 ETF Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 47,650,227 | $35.3B | 2.06% | +1,859,341+4.1% | Added |
| Jane Street Group, LLC | 44,258,657 | $33.1B | 21.04% | +23,969,058+118.1% | Added |
| Morgan Stanley | 32,285,648 | $24.1B | 1.28% | −8,217,082−20.3% | Reduced |
| Goldman Sachs Group Inc | 31,515,905 | $23.5B | 2.47% | −5,092,021−13.9% | Reduced |
| Bank of America Corp | 30,777,198 | $23.0B | 1.48% | −1,498,927−4.6% | Reduced |
| Susquehanna International Group, LLP | 14,608,579 | $10.9B | 9.68% | +3,962,899+37.2% | Added |
| D. E. Shaw & Co., Inc. | 14,028,230 | $10.5B | 6.47% | +13,282,720+1,781.7% | Added |
| Northern Trust Corp | 13,734,618 | $10.3B | 1.19% | −105,200−0.8% | Reduced |
| UBS Group AG | 12,268,155 | $9.16B | 1.46% | −33,929−0.3% | Reduced |
| Wells Fargo & Company | 11,997,971 | $8.96B | 1.56% | +2,579,085+27.4% | Added |
| Gotham Asset Management, LLC | 11,393,386 | $8.51B | 19.80% | +2,387,712+26.5% | Added |
| LPL Financial LLC | 9,899,502 | $7.39B | 1.66% | −63,465−0.6% | Reduced |
| Royal Bank of Canada | 9,162,383 | $6.84B | 1.16% | +2,779,250+43.5% | Added |
| HRT Financial LP | 7,452,855 | $5.57B | 10.16% | +546,279+7.9% | Added |
| Barclays PLC | 6,877,699 | $5.14B | 1.62% | +345,548+5.3% | Added |
| Bank of Montreal | 6,446,804 | $4.81B | 1.78% | +482,497+8.1% | Added |
| Northwestern Mutual Wealth Management Co | 6,238,087 | $4.66B | 2.49% | +125,684+2.1% | Added |
| Bridgewater Associates, LP | 5,320,308 | $3.97B | 16.30% | +955,446+21.9% | Added |
| Millennium Management LLC | 4,857,109 | $3.63B | 2.45% | +4,234,187+679.7% | Added |
| Raymond James Financial Inc | 4,642,045 | $3.47B | 0.94% | +112,554+2.5% | Added |
| Capula Management Ltd | 4,595,409 | $3.43B | 15.08% | −1,563,813−25.4% | Reduced |
| Carronade Capital Management, LP | 4,500,000 | $3.36B | 58.20% | +4,500,000 | New |
| US Bancorp | 4,204,899 | $3.14B | 3.43% | +37,712+0.9% | Added |
| Lido Advisors, LLC | 4,174,930 | $3.13B | 11.16% | −161,292−3.7% | Reduced |
| FMR LLC | 4,159,436 | $3.11B | 0.13% | −7,281−0.2% | Reduced |
| The PNC Financial Services Group, Inc. | 3,829,921 | $2.86B | 1.42% | −73,551−1.9% | Reduced |
| Cresset Asset Management, LLC | 3,728,404 | $2.79B | 10.17% | +166,469+4.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,500,840 | $2.61B | 16.26% | −768,717−18.0% | Reduced |
| Mackenzie Financial Corp | 3,472,617 | $2.59B | 2.60% | +39,907+1.2% | Added |
| BNP Paribas Arbitrage, SA | 3,190,021 | $2.38B | 1.24% | +208,983+7.0% | Added |
| Truist Financial Corp | 3,070,445 | $2.29B | 2.74% | −78,719−2.5% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 3,036,296 | $2.27B | 10.22% | +1,035,414+51.7% | Added |
| Creative Planning | 2,961,460 | $2.21B | 1.29% | +5,454+0.2% | Added |
| Ameriprise Financial Inc | 2,966,528 | $2.21B | 0.45% | +40,730+1.4% | Added |
| Rockefeller Capital Management L.P. | 2,829,298 | $2.11B | 3.24% | −116,969−4.0% | Reduced |
| HighTower Advisors, LLC | 2,709,844 | $2.02B | 1.94% | −92,863−3.3% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 2,617,832 | $1.95B | 12.79% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 2,603,752 | $1.94B | 0.46% | +19,048+0.7% | Added |
| Bank of New York Mellon Corp | 2,591,117 | $1.93B | 0.32% | −71,679−2.7% | Reduced |
| TD Asset Management Inc | 2,473,419 | $1.85B | 1.60% | −375,323−13.2% | Reduced |
| Cerity Partners LLC | 2,266,287 | $1.66B | 2.02% | +116,217+5.4% | Added |
| Colony Group, LLC | 2,355,908 | $1.65B | 1.69% | −73,467−3.0% | Reduced |
| BlackRock, Inc. | 2,178,833 | $1.63B | 0.02% | +115,116+5.6% | Added |
| Pathstone Holdings, LLC | 2,152,900 | $1.61B | 4.68% | −23,921−1.1% | Reduced |
| Sanders Capital, LLC | 2,036,906 | $1.52B | 1.52% | −886,102−30.3% | Reduced |
| Cetera Investment Advisers | 1,868,568 | $1.40B | 1.27% | +57,209+3.2% | Added |
| Blackstone Group Inc. | 1,703,368 | $1.27B | 4.16% | +1,597,040+1,502.0% | Added |
| Alphadyne Asset Management LP | 1,695,591 | $1.27B | 57.27% | +1,695,591 | New |
| State Street Corp | 1,651,575 | $1.24B | 0.04% | +56,950+3.6% | Added |
| Stifel Financial Corp | 1,584,389 | $1.18B | 0.98% | −43,290−2.7% | Reduced |
| Optiver Holding B.V. | 1,547,020 | $1.16B | 16.55% | +1,545,285+89,065.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,555,536 | $1.15B | 2.99% | +164,716+11.8% | Added |
| Advisor Group Holdings, Inc. | 1,522,632 | $1.14B | 1.34% | +227,742+17.6% | Added |
| Commonwealth Equity Services, LLC | 1,485,119 | $1.11B | 1.39% | −134,244−8.3% | Reduced |
| Meitav Dash Investments Ltd | 1,468,305 | $1.10B | 7.37% | −103,948−6.6% | Reduced |
| Mariner, LLC | 1,435,507 | $1.07B | 1.13% | −72,425−4.8% | Reduced |
| CI Private Wealth, LLC | 1,369,947 | $1.02B | 1.42% | −173,371−11.2% | Reduced |
| GTS Securities LLC | 1,366,340 | $1.02B | 21.48% | +1,227,456+883.8% | Added |
| Qube Research & Technologies Ltd | 1,322,649 | $987.7M | 1.10% | +1,322,649 | New |
| Citigroup Inc | 1,289,708 | $963.1M | 0.45% | −341,489−20.9% | Reduced |
| Squarepoint Ops LLC | 1,252,701 | $935.5M | 1.82% | +1,009,284+414.6% | Added |
| Power Alpha Investment Ltd | 1,244,951 | $929.5M | 93.55% | −13,200−1.0% | Reduced |
| Norinchukin Bank, The | 1,233,000 | $920.8M | 8.96% | 00.0% | Unchanged |
| BW Gestao de Investimentos Ltda. | 1,227,723 | $916.8M | 22.11% | +1,227,723 | New |
| Trust Asset Management LLC | 1,204,074 | $899.2M | 56.02% | −2440.0% | Reduced |
| Manufacturers Life Insurance Company, The | 1,202,150 | $897.7M | 0.70% | −12,178−1.0% | Reduced |
| MAI Capital Management | 1,195,510 | $893.0M | 3.40% | +235,672+24.6% | Added |
| Pure Financial Advisors, Inc. | 1,164,805 | $869.8M | 11.07% | +36,382+3.2% | Added |
| Jefferies Financial Group Inc. | 1,155,306 | $862.7M | 7.94% | +524,233+83.1% | Added |
| Man Group plc | 1,146,541 | $856.2M | 1.57% | +1,146,541 | New |
| AQR Capital Management LLC | 1,144,745 | $854.9M | 0.30% | +228,345+24.9% | Added |
| CIBC World Markets Inc. | 1,110,140 | $829.0M | 1.39% | −696,963−38.6% | Reduced |
| Cohen Klingenstein LLC | 1,104,639 | $824.9M | 23.62% | −6,290−0.6% | Reduced |
| BBR Partners, LLC | 1,073,616 | $801.7M | 37.60% | +6,269+0.6% | Added |
| Swan Global Investments, LLC | 1,072,921 | $801.2M | 36.57% | +77,529+7.8% | Added |
| Brown Advisory Inc | 1,072,377 | $800.8M | 1.24% | +103,609+10.7% | Added |
| Prudential Financial Inc | 1,051,336 | $785.1M | 0.86% | +267,500+34.1% | Added |
| Jones Financial Companies LLLP | 1,036,683 | $761.2M | 0.30% | +75,528+7.9% | Added |
| GWM Advisors LLC | 1,004,114 | $749.8M | 2.23% | +396,373+65.2% | Added |
| Hirtle Callaghan & Co LLC | 985,680 | $736.1M | 24.20% | −11,590−1.2% | Reduced |
| Franklin Resources Inc | 948,102 | $708.0M | 0.15% | −37,486−3.8% | Reduced |
| SG Americas Securities, LLC | 929,521 | $694.1M | 0.40% | −1,249,912−57.4% | Reduced |
| Verition Fund Management LLC | 922,630 | $689.0M | 4.85% | +87,076+10.4% | Added |
| Valeo Financial Advisors, LLC | 912,720 | $681.6M | 14.39% | −9,789−1.1% | Reduced |
| Quantinno Capital Management LP | 908,399 | $678.4M | 0.81% | +122,958+15.7% | Added |
| Itau Unibanco Holding S.A. | 871,093 | $650.5M | 12.82% | +284,763+48.6% | Added |
| Fifth Third Bancorp | 866,212 | $646.9M | 1.05% | −54,152−5.9% | Reduced |
| Balyasny Asset Management LLC | 861,737 | $643.5M | 1.18% | +741,815+618.6% | Added |
| Mirae Asset Securities (USA) Inc. | 848,158 | $633.4M | 28.21% | +341,351+67.4% | Added |
| Blair William & Co | 848,034 | $633.3M | 1.65% | +2,740+0.3% | Added |
| JPB Foundation | 847,400 | $632.8M | 73.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 847,274 | $632.7M | 2.73% | −492,751−36.8% | Reduced |
| Bank of Nova Scotia | 831,415 | $620.9M | 0.94% | +141,206+20.5% | Added |
| Circle Wealth Management, LLC | 826,346 | $617.1M | 7.75% | −3,903−0.5% | Reduced |
| Pine Ridge Advisers LLC | 819,675 | $612.1M | 37.75% | −3330.0% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 813,427 | $607.4M | 14.12% | −51,190−5.9% | Reduced |
| Easterly Investment Partners LLC | 792,594 | $591.9M | 30.12% | +90,000+12.8% | Added |
| Captrust Financial Advisors | 783,901 | $585.4M | 0.90% | −4,350−0.6% | Reduced |
| TD Waterhouse Canada Inc. | 769,996 | $574.4M | 1.51% | +43,859+6.0% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 767,224 | $572.9M | 10.93% | +11,256+1.5% | Added |