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; 4,669 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, Q1 2023
Institutional positions in SPDR S&P 500 ETF Trust as of Mar 31, 2023. 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
- 3,268
- +26 vs. Q4 2022
- Shares held
- 554.3M
- +11.4M (+2.1%) vs. Q4 2022
- Total value
- $214.8B
- +$8.07B (+3.9%) vs. Q4 2022
- New holders
- 190
- 1,153 more added
- Sold out
- 164
- 1,495 more reduced
68 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: 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 | 4,669 | $448.3B |
| Q1 2026 | 4,600 | $356.9B |
| Q4 2025 | 4,646 | $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 | 3,182 | $290.9B |
| Q3 2021 | 2,758 | $245.4B |
| Q2 2021 | 2,744 | $231.3B |
| Q1 2021 | 2,734 | $225.0B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding SPDR S&P 500 ETF Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TL Private Wealth | 13,571 | $5.56M | 3.15% | −335−2.4% | Reduced |
| Aries Wealth Management | 13,630 | $5.58M | 2.29% | −266−1.9% | Reduced |
| Ashford Capital Management Inc | 13,646 | $5.59M | 0.84% | −535−3.8% | Reduced |
| Iron Financial, LLC | 13,688 | $5.60M | 3.08% | −30.0% | Reduced |
| Latitude Advisors, LLC | 13,689 | $5.60M | 4.04% | +199+1.5% | Added |
| Phoenix Holdings Ltd. | 13,764 | $5.62M | 0.13% | −10,375−43.0% | Reduced |
| Fortitude Advisory Group L.L.C. | 13,773 | $5.64M | 4.40% | −943−6.4% | Reduced |
| Dohj, LLC | 13,785 | $5.64M | 2.86% | +12,896+1,450.6% | Added |
| Pallas Capital Advisors LLC | 13,729 | $5.66M | 0.53% | +14+0.1% | Added |
| Aspire Capital Advisors LLC | 13,849 | $5.67M | 2.97% | +396+2.9% | Added |
| Element Wealth, LLC | 13,850 | $5.67M | 4.24% | −145−1.0% | Reduced |
| Watershed Asset Management, L.L.C. | 13,906 | $5.69M | 6.90% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 13,953 | $5.71M | 0.62% | +2,831+25.5% | Added |
| Beach Investment Counsel Inc | 13,960 | $5.71M | 0.76% | 00.0% | Unchanged |
| C2C Wealth Management, LLC | 14,031 | $5.72M | 0.92% | +873+6.6% | Added |
| First Interstate Bank | 13,992 | $5.73M | 0.44% | +470+3.5% | Added |
| LeJeune Puetz Investment Counsel LLC | 14,025 | $5.74M | 2.06% | +106+0.8% | Added |
| Sierra Capital LLC | 14,067 | $5.76M | 0.93% | −1,283−8.4% | Reduced |
| Congress Wealth Management LLC | 14,116 | $5.78M | 0.14% | −15,941−53.0% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 13,142 | $5.78M | 0.43% | −977−6.9% | Reduced |
| Arrow Financial Corp | 14,173 | $5.80M | 0.76% | −280−1.9% | Reduced |
| Next Level Private LLC | 14,177 | $5.80M | 4.57% | +54+0.4% | Added |
| Fulcrum Equity Management | 14,199 | $5.81M | 5.46% | −31,796−69.1% | Reduced |
| Waddell & Associates, LLC | 14,228 | $5.82M | 0.91% | +269+1.9% | Added |
| Vista Capital Partners, Inc. | 14,255 | $5.84M | 0.86% | +3,037+27.1% | Added |
| Auxano Advisors, LLC | 14,262 | $5.84M | 2.33% | 00.0% | Unchanged |
| Meritage Portfolio Management | 14,268 | $5.84M | 0.44% | −442−3.0% | Reduced |
| Perennial Investment Advisors, LLC | 14,323 | $5.86M | 1.10% | +300+2.1% | Added |
| Colorado Capital Management, Inc. | 14,331 | $5.87M | 4.55% | −259−1.8% | Reduced |
| Ullmann Financial Group, Inc. | 14,332 | $5.87M | 1.33% | +278+2.0% | Added |
| PFG Investments, LLC | 14,339 | $5.87M | 1.20% | +14,339 | New |
| Strategy Asset Managers LLC | 14,348 | $5.87M | 1.43% | −256−1.8% | Reduced |
| Aureus Asset Management, LLC | 14,348 | $5.87M | 0.46% | −763−5.0% | Reduced |
| Capital Markets Trading UK LLP | 14,384 | $5.89M | 12.86% | +14,384 | New |
| Private Asset Management Inc | 14,400 | $5.90M | 0.97% | +1,847+14.7% | Added |
| Objective Capital Management, LLC | 14,434 | $5.91M | 5.40% | +60.0% | Added |
| Patten Group, Inc. | 14,452 | $5.92M | 1.78% | −378−2.5% | Reduced |
| PVG Asset Management Corp | 14,458 | $5.92M | 18.94% | +8,209+131.4% | Added |
| Biltmore Family Office, LLC | 14,418 | $5.92M | 1.25% | +2,317+19.1% | Added |
| Squarepoint Ops LLC | 14,475 | $5.93M | 0.04% | −7,802−35.0% | Reduced |
| Checchi Capital Advisers, LLC | 14,487 | $5.93M | 0.57% | +67+0.5% | Added |
| Moelis Asset Management LP | 14,500 | $5.94M | 100.00% | +8,500+141.7% | Added |
| Kingsview Wealth Management, LLC | 14,516 | $5.94M | 0.25% | −8,633−37.3% | Reduced |
| Pettinga Financial Advisors, LLC | 14,530 | $5.95M | 1.85% | −7,364−33.6% | Reduced |
| Caerus Investment Advisors, LLC | 14,536 | $5.95M | 6.85% | +83+0.6% | Added |
| Alera Investment Advisors, LLC | 14,549 | $5.96M | 1.37% | −55−0.4% | Reduced |
| Quantinno Capital Management LP | 14,578 | $5.97M | 0.39% | +1,207+9.0% | Added |
| Adams Wealth Management | 14,590 | $5.97M | 1.93% | +14,590 | New |
| Smithfield Trust Co | 14,595 | $5.97M | 0.38% | −131−0.9% | Reduced |
| BTC Capital Management, Inc. | 14,627 | $5.99M | 0.69% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 14,630 | $5.99M | 1.28% | −571,200−97.5% | Reduced |
| Integrity Financial Corp | 14,659 | $6.00M | 4.93% | +5,444+59.1% | Added |
| Lavaca Capital LLC | 14,745 | $6.01M | 1.40% | −17,700−54.6% | Reduced |
| Nvest Financial, LLC | 14,731 | $6.03M | 6.28% | +106+0.7% | Added |
| First American Bank | 14,750 | $6.04M | 0.55% | −1,554−9.5% | Reduced |
| Advisor OS, LLC | 14,751 | $6.04M | 1.45% | −215−1.4% | Reduced |
| Peoples Bank | 14,761 | $6.04M | 3.86% | +19+0.1% | Added |
| Zurich Insurance Group Ltd | 14,757 | $6.04M | 0.08% | −6,371−30.2% | Reduced |
| Kolinsky Wealth Management, LLC | 14,773 | $6.05M | 6.42% | −121−0.8% | Reduced |
| Bridgeworth, LLC | 14,894 | $6.10M | 0.77% | −410−2.7% | Reduced |
| Family Management Corp | 14,938 | $6.12M | 1.41% | +97+0.7% | Added |
| Summit Wealth & Retirement Planning, Inc. | 14,947 | $6.12M | 2.29% | +1,146+8.3% | Added |
| CSS LLC | 14,977 | $6.13M | 0.46% | +5,500+58.0% | Added |
| Fortress Wealth Group, LLC | 14,991 | $6.14M | 4.43% | −221−1.5% | Reduced |
| Epacria Capital Partners, LLC | 15,000 | $6.14M | 4.82% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 15,011 | $6.15M | 0.02% | −11,846−44.1% | Reduced |
| GFG Capital, LLC | 10,850 | $6.16M | 1.40% | −5,290−32.8% | Reduced |
| Summit Wealth Partners, LLC | 15,061 | $6.17M | 1.58% | −144−0.9% | Reduced |
| Quadrant Private Wealth Management, LLC | 15,207 | $6.25M | 1.95% | +474+3.2% | Added |
| Accurate Wealth Management, LLC | 15,255 | $6.25M | 2.15% | −1,678−9.9% | Reduced |
| Capital Investment Advisory Services, LLC | 15,279 | $6.26M | 0.74% | −12,457−44.9% | Reduced |
| Silverhawk Asset Management, LLC | 15,292 | $6.26M | 5.11% | −3,554−18.9% | Reduced |
| Windham Capital Management, LLC | 15,347 | $6.28M | 2.50% | +246+1.6% | Added |
| Van Leeuwen & Company, LLC | 15,348 | $6.28M | 4.22% | +2,531+19.7% | Added |
| MAS Advisors LLC | 15,401 | $6.31M | 6.16% | +209+1.4% | Added |
| First National Bank of Omaha | 15,411 | $6.31M | 0.38% | −2,724−15.0% | Reduced |
| Sturgeon Ventures LLP | 15,472 | $6.33M | 9.65% | −151−1.0% | Reduced |
| Oliver Luxxe Assets LLC | 15,491 | $6.34M | 1.67% | −191−1.2% | Reduced |
| JFS Wealth Advisors, LLC | 15,510 | $6.35M | 0.60% | −33−0.2% | Reduced |
| Global Financial Private Client, LLC | 15,532 | $6.38M | 3.29% | +1,215+8.5% | Added |
| GSB Wealth Management, LLC | 15,790 | $6.40M | 2.09% | +4,098+35.0% | Added |
| Nwam LLC | 15,636 | $6.40M | 0.65% | −7,223−31.6% | Reduced |
| Cresta Advisors, Ltd. | 15,644 | $6.40M | 4.98% | +15,644 | New |
| Victory Capital Management Inc | 15,663 | $6.41M | 0.01% | −63,058−80.1% | Reduced |
| Clifford Swan Investment Counsel LLC | 15,673 | $6.42M | 0.27% | −120−0.8% | Reduced |
| Bedel Financial Consulting, Inc. | 15,716 | $6.43M | 1.57% | +358+2.3% | Added |
| Aristides Capital LLC | 15,780 | $6.46M | 4.07% | +15,780 | New |
| Calton & Associates, Inc. | 15,833 | $6.48M | 3.01% | −2,196−12.2% | Reduced |
| SeaCrest Wealth Management, LLC | 15,835 | $6.48M | 0.88% | −74−0.5% | Reduced |
| NBT Bank N A | 15,862 | $6.49M | 0.95% | +25+0.2% | Added |
| Washington Capital Management Inc | 15,889 | $6.50M | 5.79% | 00.0% | Unchanged |
| Wealth Alliance | 15,906 | $6.51M | 1.05% | −1,291−7.5% | Reduced |
| Van Cleef Asset Management,Inc | 15,916 | $6.52M | 1.02% | −155−1.0% | Reduced |
| Larson Financial Group LLC | 15,931 | $6.52M | 0.71% | −3,821−19.3% | Reduced |
| Caxton Corp | 15,947 | $6.53M | 16.49% | 00.0% | Unchanged |
| Strategic Family Wealth Counselors, L.L.C. | 15,958 | $6.53M | 3.10% | +2,286+16.7% | Added |
| American Trust | 15,985 | $6.54M | 0.46% | +713+4.7% | Added |
| Estate Counselors, LLC | 15,988 | $6.55M | 0.86% | +1,305+8.9% | Added |
| RB Capital Management, LLC | 15,988 | $6.55M | 2.14% | +298+1.9% | Added |
| Partners Capital Investment Group, LLP | 16,084 | $6.58M | 0.28% | −22,056−57.8% | Reduced |