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, 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 | 4,668 | $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 | 3,181 | $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 |
|---|---|---|---|---|---|
| RBF Capital, LLC | 150,300 | $61.5M | 4.47% | −56,150−27.2% | Reduced |
| Arvest Trust Co N A | 149,717 | $61.3M | 3.82% | −5,033−3.3% | Reduced |
| Bradley Foster & Sargent Inc | 149,152 | $61.1M | 1.46% | −3,934−2.6% | Reduced |
| CVS Health Corp | 148,100 | $60.6M | 36.64% | +148,100 | New |
| Edmond de Rothschild Holding S.A. | 147,866 | $60.5M | 1.39% | −15,840−9.7% | Reduced |
| Portland Global Advisors LLC | 147,854 | $60.5M | 10.36% | +602+0.4% | Added |
| St. Louis Trust Co | 147,351 | $60.3M | 12.12% | −444−0.3% | Reduced |
| Global Endowment Management, LP | 147,000 | $60.2M | 6.41% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 144,691 | $59.2M | 1.42% | +11,273+8.4% | Added |
| Bokf, NA | 144,555 | $59.2M | 1.24% | −99,887−40.9% | Reduced |
| CSM Advisors, LLC | 129,590 | $59.1M | 5.11% | +150+0.1% | Added |
| NSI Retail Advisors, LLC | 129,590 | $59.1M | 12.69% | +150+0.1% | Added |
| Verition Fund Management LLC | 144,412 | $59.1M | 0.94% | +44,449+44.5% | Added |
| TLWM | 144,009 | $59.0M | 18.74% | +11,885+9.0% | Added |
| Cubist Systematic Strategies, LLC | 143,723 | $58.8M | 0.55% | +139,513+3,313.8% | Added |
| Equitable Holdings, Inc. | 143,646 | $58.8M | 0.94% | −26,724−15.7% | Reduced |
| Glenview Trust Co | 142,981 | $58.5M | 1.75% | +9,614+7.2% | Added |
| Jabodon PT Co | 141,546 | $57.9M | 75.74% | 00.0% | Unchanged |
| Financial Counselors Inc | 140,841 | $57.7M | 1.24% | −4,103−2.8% | Reduced |
| CV Advisors LLC | 140,658 | $57.6M | 54.60% | −1,184−0.8% | Reduced |
| Lowe Wealth Advisors, LLC | 140,209 | $57.4M | 30.89% | −1,880−1.3% | Reduced |
| Pentwater Capital Management LP | 140,038 | $57.3M | 0.95% | −267,712−65.7% | Reduced |
| Allen Investment Management LLC | 139,644 | $57.2M | 0.96% | +2,159+1.6% | Added |
| Haverford Trust Co | 139,251 | $57.0M | 0.68% | +166+0.1% | Added |
| Guggenheim Capital LLC | 139,189 | $57.0M | 0.48% | −2,513−1.8% | Reduced |
| Barber Financial Group, Inc. | 138,628 | $56.8M | 10.00% | +134,047+2,926.2% | Added |
| Texas Treasury Safekeeping Trust Co | 138,393 | $56.7M | 14.88% | +138,393 | New |
| Evercore Wealth Management, LLC | 138,176 | $56.6M | 1.13% | −2,228−1.6% | Reduced |
| Keel Point, LLC | 138,045 | $56.5M | 8.16% | −10,474−7.1% | Reduced |
| United Capital Financial Advisers, LLC | 137,571 | $56.3M | 0.31% | −60,152−30.4% | Reduced |
| Wexford Capital LP | 136,467 | $55.9M | 11.57% | +136,467 | New |
| Belpointe Asset Management LLC | 156,677 | $55.6M | 3.00% | +29,214+22.9% | Added |
| Camden Capital, LLC | 135,056 | $55.3M | 8.17% | +5,234+4.0% | Added |
| Financial Advisory Group | 134,150 | $54.9M | 11.09% | −1,736−1.3% | Reduced |
| Ramsey Quantitative Systems | 133,438 | $54.6M | 100.00% | −41,748−23.8% | Reduced |
| NewEdge Wealth, LLC | 132,130 | $54.1M | 2.05% | +21,024+18.9% | Added |
| PEAK6 Investments LLC | 132,080 | $54.1M | 3.43% | +132,074+2,201,233.3% | Added |
| Fiera Capital Corp | 131,592 | $53.9M | 0.16% | −16,050−10.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 131,278 | $53.7M | 0.21% | +13,268+11.2% | Added |
| Lincoln National Corp | 131,153 | $53.7M | 1.13% | −2,043−1.5% | Reduced |
| Gateway Wealth Partners, LLC | 131,149 | $53.7M | 8.26% | +1,758+1.4% | Added |
| Klingman & Associates, LLC | 129,817 | $53.1M | 4.58% | −379−0.3% | Reduced |
| Proffitt & Goodson Inc | 128,515 | $52.6M | 10.74% | −10,998−7.9% | Reduced |
| AIA Group Ltd | 128,400 | $52.6M | 2.85% | +2,600+2.1% | Added |
| Brown Brothers Harriman & Co | 127,341 | $52.1M | 0.44% | −64,608−33.7% | Reduced |
| Evolution Wealth Advisors, LLC | 126,418 | $51.8M | 12.42% | +17,381+15.9% | Added |
| Park Avenue Securities LLC | 126,186 | $51.7M | 0.89% | +24,345+23.9% | Added |
| Mill Creek Capital Advisors, LLC | 125,610 | $51.4M | 1.89% | +38,274+43.8% | Added |
| Venture Visionary Partners LLC | 124,848 | $51.1M | 3.24% | −6,637−5.0% | Reduced |
| Brinker Capital Investments, LLC | 124,501 | $51.0M | 0.65% | +21,790+21.2% | Added |
| Orion Portfolio Solutions, LLC | 124,501 | $51.0M | 0.65% | +102,063+454.9% | Added |
| Atticus Wealth Management, LLC | 122,969 | $50.3M | 19.23% | +15,373+14.3% | Added |
| Heritage Wealth Advisors | 122,716 | $50.2M | 2.80% | −400−0.3% | Reduced |
| TCW Group Inc | 121,625 | $49.8M | 0.64% | +428+0.4% | Added |
| SlateStone Wealth, LLC | 120,833 | $49.5M | 10.24% | −570.0% | Reduced |
| Archetype Wealth Partners | 119,542 | $48.9M | 9.89% | −1,476−1.2% | Reduced |
| Capital Advisors, Ltd. LLC | 119,308 | $48.8M | 8.03% | +853+0.7% | Added |
| Sandy Spring Bank | 117,830 | $48.2M | 2.74% | −3,803−3.1% | Reduced |
| Waldron Private Wealth LLC | 117,668 | $48.2M | 2.34% | −1,324−1.1% | Reduced |
| Centiva Capital, LP | 117,631 | $48.2M | 2.67% | +111,456+1,805.0% | Added |
| Berkshire Bank | 117,616 | $48.2M | 14.31% | −4,915−4.0% | Reduced |
| Evoke Wealth, LLC | 115,956 | $47.6M | 1.74% | −4,719−3.9% | Reduced |
| SIG North Trading, ULC | 115,907 | $47.5M | 23.41% | +108,412+1,446.5% | Added |
| Consolidated Investment Group LLC | 115,070 | $47.1M | 9.20% | 00.0% | Unchanged |
| Granger Management LLC | 114,216 | $46.9M | 20.72% | −41,199−26.5% | Reduced |
| Seven Eight Capital, LP | 114,438 | $46.8M | 9.76% | +114,438 | New |
| Kozak & Associates, Inc. | 113,622 | $46.5M | 20.89% | +94+0.1% | Added |
| Connors Investor Services Inc | 113,013 | $46.3M | 5.44% | −8,630−7.1% | Reduced |
| AXA S.A. | 111,587 | $45.7M | 0.16% | 00.0% | Unchanged |
| Farmers Trust Co | 111,375 | $45.6M | 10.06% | −5,638−4.8% | Reduced |
| IHT Wealth Management, LLC | 110,685 | $45.3M | 2.59% | +1,427+1.3% | Added |
| Johnson Investment Counsel Inc | 110,568 | $45.3M | 0.60% | −2,690−2.4% | Reduced |
| Strategic Wealth Partners Group LLC | 110,639 | $45.1M | 7.39% | +5,447+5.2% | Added |
| Integrated Wealth Concepts LLC | 110,088 | $45.1M | 0.93% | +51,251+87.1% | Added |
| Ensign Peak Advisors, Inc | 110,000 | $45.0M | 0.10% | −25,000−18.5% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 109,000 | $44.6M | 13.33% | 00.0% | Unchanged |
| Wade G W & Inc | 108,600 | $44.5M | 1.71% | +2,544+2.4% | Added |
| Geneos Wealth Management Inc. | 108,332 | $44.4M | 2.69% | +21,397+24.6% | Added |
| Berkeley Capital Partners, LLC | 108,166 | $44.3M | 16.41% | −3,499−3.1% | Reduced |
| Legacy Wealth Management, LLC | 107,656 | $44.1M | 24.32% | −157−0.1% | Reduced |
| Simmons Bank | 107,549 | $44.0M | 3.76% | −5,877−5.2% | Reduced |
| Busey Wealth Management | 107,380 | $44.0M | 1.86% | −1,988−1.8% | Reduced |
| Bank of Nova Scotia | 107,017 | $43.8M | 0.13% | −4,969,141−97.9% | Reduced |
| Regions Financial Corp | 107,063 | $43.8M | 0.39% | +181+0.2% | Added |
| Activest Wealth Management | 107,979 | $43.7M | 28.04% | −211,287−66.2% | Reduced |
| Novare Capital Management LLC | 106,647 | $43.7M | 4.96% | −1,589−1.5% | Reduced |
| Asset Management One Co.,Ltd. | 106,500 | $43.6M | 0.20% | −21,500−16.8% | Reduced |
| RMB Capital Management, LLC | 105,388 | $43.1M | 1.51% | −13,615−11.4% | Reduced |
| Cumberland Advisors Inc | 105,275 | $43.1M | 17.68% | +31,925+43.5% | Added |
| Bremer Bank National Association | 104,753 | $42.9M | 8.29% | −8,048−7.1% | Reduced |
| Joel Isaacson & Co., LLC | 104,036 | $42.6M | 3.06% | +3,108+3.1% | Added |
| LGL Partners, LLC | 103,415 | $42.3M | 7.24% | −4,338−4.0% | Reduced |
| Omers Administration Corp | 103,235 | $42.3M | 0.65% | −3,000−2.8% | Reduced |
| Cambridge Associates LLC | 103,112 | $42.2M | 3.27% | −19,740−16.1% | Reduced |
| Tiedemann Advisors, LLC | 102,177 | $42.0M | 1.91% | −3,544−3.4% | Reduced |
| First Western Trust Bank | 102,131 | $41.8M | 2.18% | +39,147+62.2% | Added |
| All Terrain Financial Advisors, LLC | 101,752 | $41.7M | 20.16% | −2,736−2.6% | Reduced |
| Garda Capital Partners LP | 101,042 | $41.4M | 36.24% | +101,042 | New |
| Sumitomo Mitsui Financial Group, Inc. | 100,958 | $41.3M | 1.30% | −2,507−2.4% | Reduced |
| Dean, Jacobson Financial Services, LLC | 100,855 | $41.3M | 38.67% | +100,855 | New |