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 |
|---|---|---|---|---|---|
| Robinson Value Management, Ltd. | 4,852 | $1.99M | 1.53% | +2,869+144.7% | Added |
| BCR Wealth Strategies, LLC | 4,853 | $1.99M | 1.58% | 00.0% | Unchanged |
| Eagle Capital Management LLC | 4,841 | $1.98M | 0.01% | −371,177−98.7% | Reduced |
| Hardy Reed LLC | 4,841 | $1.98M | 0.35% | 00.0% | Unchanged |
| Wealthquest Corp | 4,832 | $1.98M | 0.26% | 00.0% | Unchanged |
| Roffman Miller Associates Inc | 4,826 | $1.98M | 0.16% | +30+0.6% | Added |
| TNF LLC | 4,747 | $1.97M | 0.89% | −521−9.9% | Reduced |
| Augustine Asset Management Inc | 4,822 | $1.97M | 0.98% | 00.0% | Unchanged |
| Eldridge Investment Advisors, Inc. | 4,821 | $1.97M | 0.68% | −414−7.9% | Reduced |
| Noked Israel Ltd | 4,794 | $1.96M | 0.85% | 00.0% | Unchanged |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 4,761 | $1.95M | 0.12% | 00.0% | Unchanged |
| Beirne Wealth Consulting Services, LLC | 4,751 | $1.95M | 1.37% | +4,751 | New |
| Geometric Wealth Advisors | 4,714 | $1.94M | 0.68% | +20+0.4% | Added |
| Wick Capital Partners, LLC | 4,749 | $1.94M | 1.11% | −197−4.0% | Reduced |
| Pictet North America Advisors SA | 4,731 | $1.94M | 0.31% | +464+10.9% | Added |
| Capital City Trust Co | 4,679 | $1.92M | 0.61% | 00.0% | Unchanged |
| Bull Street Advisors, LLC | 4,672 | $1.91M | 0.99% | 00.0% | Unchanged |
| Elk River Wealth Management, LLC | 4,646 | $1.91M | 0.43% | −15,891−77.4% | Reduced |
| SeaBridge Investment Advisors LLC | 4,655 | $1.91M | 0.67% | 00.0% | Unchanged |
| Abacus Wealth Partners, LLC | 4,603 | $1.90M | 0.63% | −24−0.5% | Reduced |
| Northside Capital Management, LLC | 4,638 | $1.90M | 0.51% | +20.0% | Added |
| James Investment Research Inc | 4,632 | $1.90M | 0.25% | −346−7.0% | Reduced |
| Builder Investment Group Inc | 4,625 | $1.89M | 0.83% | −4,242−47.8% | Reduced |
| Eagle Rock Investment Company, LLC | 4,619 | $1.89M | 0.43% | +570+14.1% | Added |
| Southern Wealth Management, LLP | 4,611 | $1.89M | 0.73% | −56−1.2% | Reduced |
| Brand Asset Management Group, Inc. | 4,608 | $1.89M | 0.95% | +391+9.3% | Added |
| AlphaQ Advisors LLC | 4,584 | $1.88M | 1.60% | −322−6.6% | Reduced |
| Wedgewood Investors Inc | 4,555 | $1.86M | 2.44% | +219+5.1% | Added |
| Red Lighthouse Investment Management, LLC | 4,554 | $1.86M | 0.90% | 00.0% | Unchanged |
| Country Trust Bank | 4,540 | $1.86M | 0.05% | −91−2.0% | Reduced |
| Horizon Investment Services, LLC | 4,539 | $1.86M | 1.19% | −160−3.4% | Reduced |
| Sharkey, Howes & Javer | 4,534 | $1.86M | 0.40% | +6+0.1% | Added |
| Beaumont Financial Advisors, LLC | 4,516 | $1.85M | 0.19% | −1,304−22.4% | Reduced |
| Stillwater Investment Management, LLC | 4,508 | $1.85M | 0.50% | +19+0.4% | Added |
| Nuveen Asset Management, LLC | 4,500 | $1.84M | 0.00% | −8,450−65.3% | Reduced |
| Warner Financial, Inc | 4,497 | $1.84M | 1.28% | +18+0.4% | Added |
| Mosaic Family Wealth Partners, LLC | 4,495 | $1.84M | 0.38% | −850−15.9% | Reduced |
| Polaris Wealth Advisory Group, LLC | 4,480 | $1.83M | 0.14% | +10.0% | Added |
| Palouse Capital Management, Inc. | 4,478 | $1.83M | 1.24% | −510−10.2% | Reduced |
| Evensky & Katz LLC | 4,475 | $1.83M | 0.15% | −106−2.3% | Reduced |
| Cutter & CO Brokerage, Inc. | 4,471 | $1.83M | 0.57% | −47−1.0% | Reduced |
| Consolidated Planning Corp | 4,465 | $1.83M | 0.47% | −371−7.7% | Reduced |
| Peninsula Asset Management Inc | 4,454 | $1.82M | 1.14% | −390−8.1% | Reduced |
| Picton Mahoney Asset Management | 4,450 | $1.82M | 0.09% | −530−10.6% | Reduced |
| Koss-Olinger Consulting, LLC | 4,449 | $1.82M | 0.23% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,440 | $1.82M | 0.03% | +2,501+129.0% | Added |
| Trillium Asset Management, LLC | 4,364 | $1.81M | 0.05% | −872−16.7% | Reduced |
| Barrett & Company, Inc. | 4,428 | $1.81M | 1.15% | −83−1.8% | Reduced |
| Modus Advisors, LLC | 4,418 | $1.81M | 0.83% | −294−6.2% | Reduced |
| Affinity Wealth Management LLC | 4,399 | $1.80M | 0.42% | 00.0% | Unchanged |
| Bangor Savings Bank | 4,386 | $1.80M | 0.21% | −14−0.3% | Reduced |
| Paloma Partners Management Co | 4,380 | $1.79M | 0.39% | −24,238−84.7% | Reduced |
| Beck Bode, LLC | 4,371 | $1.79M | 0.44% | −521−10.7% | Reduced |
| Weaver Consulting Group | 4,362 | $1.79M | 0.82% | −192−4.2% | Reduced |
| First Ascent Asset Management, LLC | 4,355 | $1.78M | 0.26% | +739+20.4% | Added |
| Herbst Group, LLC | 4,344 | $1.78M | 1.26% | +281+6.9% | Added |
| ABLE Financial Group, LLC | 4,322 | $1.77M | 1.15% | +4,322 | New |
| Facet Wealth, Inc. | 4,319 | $1.77M | 0.11% | −33−0.8% | Reduced |
| Lion Street Advisors, LLC | 4,295 | $1.76M | 0.54% | +3,551+477.3% | Added |
| Bennett Selby Investments LP | 4,292 | $1.76M | 1.15% | +39+0.9% | Added |
| Woodmont Investment Counsel LLC | 4,290 | $1.76M | 0.19% | +107+2.6% | Added |
| Wunderlich Capital Managemnt | 4,286 | $1.75M | 0.91% | +81+1.9% | Added |
| Claret Asset Management Corp | 4,279 | $1.75M | 0.35% | −215−4.8% | Reduced |
| Clarkston Capital Partners, LLC | 4,267 | $1.75M | 0.03% | +227+5.6% | Added |
| KFA Private Wealth Group, LLC | 4,258 | $1.74M | 0.79% | −11−0.3% | Reduced |
| Valley National Advisers Inc | 4,218 | $1.74M | 0.31% | −14−0.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 4,238 | $1.73M | 0.92% | +598+16.4% | Added |
| Aull & Monroe Investment Management Corp | 4,228 | $1.73M | 0.88% | +445+11.8% | Added |
| Alpine Global Management, LLC | 4,217 | $1.73M | 0.67% | +4,217 | New |
| Horizon Wealth Management, LLC | 4,215 | $1.73M | 1.29% | −82−1.9% | Reduced |
| Legacy Private Trust Co. | 4,213 | $1.72M | 0.15% | −321−7.1% | Reduced |
| Roberts Wealth Advisors, LLC | 4,220 | $1.72M | 0.79% | 00.0% | Unchanged |
| Tufton Capital Management | 4,209 | $1.72M | 0.37% | −20−0.5% | Reduced |
| Roger Wittlin Investment Advisory, LLC | 4,207 | $1.72M | 1.54% | +2,353+126.9% | Added |
| Olistico Wealth, LLC | 4,194 | $1.72M | 1.66% | +16+0.4% | Added |
| Providence First Trust Co | 4,182 | $1.71M | 0.99% | −26−0.6% | Reduced |
| Team Hewins, LLC | 4,163 | $1.71M | 0.91% | −306−6.8% | Reduced |
| Tempus Wealth Planning, LLC | 4,170 | $1.71M | 0.83% | +144+3.6% | Added |
| City State Bank | 4,153 | $1.70M | 0.97% | +20+0.5% | Added |
| Aviance Capital Partners, LLC | 4,143 | $1.70M | 0.38% | −87−2.1% | Reduced |
| Horan Capital Advisors, LLC. | 4,141 | $1.70M | 0.70% | 00.0% | Unchanged |
| TMD Wealth Management, LLC | 4,140 | $1.69M | 0.48% | −1,000−19.5% | Reduced |
| Morton Capital Management LLC | 4,139 | $1.69M | 0.60% | −11−0.3% | Reduced |
| Hall Laurie J Trustee | 4,137 | $1.69M | 0.72% | +20.0% | Added |
| Winch Advisory Services, LLC | 4,132 | $1.69M | 0.66% | −246−5.6% | Reduced |
| Sonata Capital Group Inc | 4,117 | $1.69M | 0.91% | +190+4.8% | Added |
| Nottingham Advisors, Inc. | 4,111 | $1.68M | 0.22% | −58−1.4% | Reduced |
| White Lighthouse Investment Management Inc. | 4,108 | $1.68M | 0.42% | −438−9.6% | Reduced |
| Quantum Private Wealth, LLC | 4,105 | $1.68M | 0.91% | +76+1.9% | Added |
| Girard Partners Ltd. | 4,073 | $1.67M | 0.18% | −165−3.9% | Reduced |
| Octavia Wealth Advisors, LLC | 4,049 | $1.66M | 0.37% | −286−6.6% | Reduced |
| Centurion Wealth Management LLC | 4,054 | $1.66M | 0.85% | +642+18.8% | Added |
| Canal Capital Management, LLC | 4,052 | $1.66M | 0.37% | +454+12.6% | Added |
| CCG Wealth Management, LLC | 4,047 | $1.66M | 1.10% | −513−11.3% | Reduced |
| New York Life Investment Management LLC | 4,046 | $1.66M | 0.02% | +412+11.3% | Added |
| Philadelphia Trust Co | 4,032 | $1.65M | 0.17% | −95−2.3% | Reduced |
| Verity Asset Management, Inc. | 4,032 | $1.65M | 0.99% | −617−13.3% | Reduced |
| Green Square Capital Advisors LLC | 4,029 | $1.65M | 0.22% | +97+2.5% | Added |
| Sterling Investment Counsel, LLC | 4,028 | $1.65M | 0.98% | −2,252−35.9% | Reduced |
| First American Trust, FSB | 4,007 | $1.64M | 0.24% | +201+5.3% | Added |