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 2023
Institutional positions in SPDR S&P 500 ETF Trust as of Jun 30, 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
- 3,310
- +77 vs. Q1 2023
- Shares held
- 564.1M
- +10.4M (+1.9%) vs. Q1 2023
- Total value
- $249.1B
- +$34.5B (+16.1%) vs. Q1 2023
- New holders
- 182
- 1,263 more added
- Sold out
- 105
- 1,421 more reduced
35 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding SPDR S&P 500 ETF Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 59,669,818 | $26.5B | 3.03% | +7,481,097+14.3% | Added |
| Goldman Sachs Group Inc | 37,920,061 | $16.8B | 4.29% | −2,161,674−5.4% | Reduced |
| Bank of America Corp | 31,397,733 | $13.9B | 1.65% | −899,191−2.8% | Reduced |
| Morgan Stanley | 30,253,261 | $13.4B | 1.32% | −35,618−0.1% | Reduced |
| Wells Fargo & Company | 19,288,295 | $8.55B | 2.49% | +7,834,376+68.4% | Added |
| CTC LLC | 14,556,988 | $6.45B | 85.53% | +9,721,807+201.1% | Added |
| Susquehanna International Group, LLP | 14,216,148 | $6.30B | 10.14% | −4,128,540−22.5% | Reduced |
| Northern Trust Corp | 13,437,097 | $5.96B | 1.14% | −28,162−0.2% | Reduced |
| Jane Street Group, LLC | 10,608,343 | $4.70B | 6.39% | +1,098,696+11.6% | Added |
| TD Asset Management Inc | 9,606,102 | $4.26B | 4.85% | −250,553−2.5% | Reduced |
| Bank of Montreal | 8,151,892 | $3.63B | 2.22% | −1,038,880−11.3% | Reduced |
| UBS Group AG | 8,133,070 | $3.61B | 1.57% | −1,491,776−15.5% | Reduced |
| Wolverine Trading, LLC | 6,862,523 | $3.01B | 40.33% | +5,816,322+555.9% | Added |
| HRT Financial LP | 6,731,574 | $2.98B | 27.90% | +4,949,793+277.8% | Added |
| LPL Financial LLC | 6,729,366 | $2.98B | 2.13% | +478,858+7.7% | Added |
| Northwestern Mutual Wealth Management Co | 5,780,456 | $2.56B | 3.31% | +203,046+3.6% | Added |
| Royal Bank of Canada | 5,333,916 | $2.36B | 0.66% | −1,942,468−26.7% | Reduced |
| US Bancorp | 4,802,939 | $2.13B | 3.46% | −90,035−1.8% | Reduced |
| Mizuho Securities USA LLC | 4,799,308 | $2.13B | 70.53% | +2,164,659+82.2% | Added |
| The PNC Financial Services Group, Inc. | 4,412,190 | $1.96B | 1.67% | −10,881−0.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 4,294,625 | $1.90B | 8.53% | +1,858,811+76.3% | Added |
| FMR LLC | 4,022,525 | $1.78B | 0.15% | −13,046−0.3% | Reduced |
| Citigroup Inc | 3,800,773 | $1.68B | 2.17% | −1,694,102−30.8% | Reduced |
| Toronto Dominion Bank | 3,623,706 | $1.61B | 2.38% | +632,889+21.2% | Added |
| Barclays PLC | 3,547,644 | $1.57B | 1.02% | −3,464,949−49.4% | Reduced |
| State of Michigan Retirement System | 3,487,340 | $1.55B | 9.54% | −143,750−4.0% | Reduced |
| Mackenzie Financial Corp | 3,429,809 | $1.52B | 2.33% | −346,936−9.2% | Reduced |
| Bank of New York Mellon Corp | 3,426,519 | $1.52B | 0.32% | +77,056+2.3% | Added |
| Truist Financial Corp | 3,415,990 | $1.51B | 2.52% | −35,079−1.0% | Reduced |
| Envestnet Asset Management Inc | 3,230,116 | $1.43B | 0.63% | −27,573,669−89.5% | Reduced |
| Creative Planning | 3,130,476 | $1.39B | 1.85% | −279,201−8.2% | Reduced |
| Optiver Holding B.V. | 2,946,278 | $1.31B | 37.80% | +2,946,278 | New |
| Natixis | 2,903,253 | $1.29B | 10.95% | −755,800−20.7% | Reduced |
| Norinchukin Bank, The | 2,725,492 | $1.21B | 20.27% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 2,695,619 | $1.20B | 0.37% | +155,949+6.1% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 2,617,832 | $1.16B | 13.67% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 2,432,813 | $1.08B | 5.60% | −2,366,796−49.3% | Reduced |
| Raymond James & Associates | 2,410,609 | $1.07B | 0.88% | −14,389−0.6% | Reduced |
| IMC-Chicago, LLC | 2,322,183 | $1.03B | 34.22% | +2,322,183 | New |
| Canada Pension Plan Investment Board | 2,219,500 | $983.9M | 1.49% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 2,153,380 | $954.6M | 70.15% | +2,153,380 | New |
| Cresset Asset Management, LLC | 2,145,313 | $954.3M | 6.77% | +1,440,206+204.3% | Added |
| HighTower Advisors, LLC | 2,068,535 | $916.8M | 1.81% | +50,143+2.5% | Added |
| State Street Corp | 2,046,393 | $910.0M | 0.05% | −1,018,721−33.2% | Reduced |
| Rockefeller Capital Management L.P. | 1,961,061 | $866.8M | 3.36% | +793,774+68.0% | Added |
| Lido Advisors, LLC | 1,923,972 | $852.9M | 9.66% | +158,827+9.0% | Added |
| Sun Life Financial INC | 1,840,823 | $816.0M | 49.91% | −13,550−0.7% | Reduced |
| Cerity Partners LLC | 2,053,181 | $807.6M | 3.14% | +484,921+30.9% | Added |
| Millennium Management LLC | 3,234,557 | $802.9M | 0.85% | +2,484,144+331.0% | Added |
| Commonwealth Equity Services, LLC | 1,737,213 | $770.1M | 1.57% | −60,794−3.4% | Reduced |
| Veritable, L.P. | 1,711,984 | $758.9M | 12.31% | −16,018−0.9% | Reduced |
| Prudential Financial Inc | 1,678,596 | $744.1M | 1.08% | −34,750−2.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,676,771 | $743.3M | 4.42% | +72,198+4.5% | Added |
| Hirtle Callaghan & Co LLC | 1,554,695 | $689.2M | 32.88% | −16,650−1.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,542,094 | $683.6M | 1.21% | −109,190−6.6% | Reduced |
| Stifel Financial Corp | 1,531,255 | $678.8M | 0.93% | +7,432+0.5% | Added |
| Bank of Nova Scotia | 1,516,535 | $672.3M | 1.76% | +1,409,518+1,317.1% | Added |
| Citadel Advisors LLC | 1,498,610 | $664.3M | 0.74% | +1,194,232+392.4% | Added |
| Manufacturers Life Insurance Company, The | 1,490,639 | $660.8M | 0.37% | −31,320−2.1% | Reduced |
| Nissay Asset Management Corp | 1,483,483 | $657.6M | 5.67% | 00.0% | Unchanged |
| BlackRock Inc. | 1,442,661 | $639.5M | 0.02% | −85,113−5.6% | Reduced |
| BNP Paribas Arbitrage, SA | 1,420,737 | $629.8M | 1.24% | −969,094−40.6% | Reduced |
| Meitav Dash Investments Ltd | 1,382,064 | $607.6M | 4.92% | +599,948+76.7% | Added |
| New York Life Insurance Co | 1,338,406 | $593.3M | 63.75% | −251,912−15.8% | Reduced |
| Houlihan Financial Resource Group, Ltd. | 1,382,494 | $580.7M | 18.05% | +1,339,268+3,098.3% | Added |
| Clear Street LLC | 1,300,000 | $576.3M | 13.73% | +1,300,000 | New |
| DRW Securities, LLC | 1,271,201 | $563.5M | 43.60% | +1,259,702+10,954.9% | Added |
| Mariner, LLC | 1,266,396 | $561.4M | 1.50% | +35,552+2.9% | Added |
| Trust Asset Management LLC | 1,221,801 | $541.6M | 56.15% | +1,040+0.1% | Added |
| Common Fund for Nonprofit Organizations | 1,202,498 | $533.0M | 83.94% | −46,664−3.7% | Reduced |
| Credit Suisse AG | 1,184,918 | $525.3M | 0.53% | −450,757−27.6% | Reduced |
| Advisor Group Holdings, Inc. | 1,386,285 | $504.0M | 0.91% | +40,204+3.0% | Added |
| Wolverine Asset Management LLC | 1,100,608 | $487.9M | 9.19% | +835,643+315.4% | Added |
| CIBC World Markets Corp | 1,093,501 | $484.7M | 3.94% | +998,500+1,051.0% | Added |
| Analyst IMS Investment Management Services Ltd. | 1,102,408 | $483.0M | 32.43% | +41,282+3.9% | Added |
| Two Sigma Investments, LP | 1,072,917 | $475.6M | 1.27% | +791,156+280.8% | Added |
| Swan Global Investments, LLC | 1,068,750 | $473.8M | 35.65% | −62,260−5.5% | Reduced |
| Bridgewater Associates, LP | 1,035,782 | $459.1M | 2.84% | −197,335−16.0% | Reduced |
| MEMBERS Trust Co | 1,025,521 | $454.6M | 13.19% | −55,904−5.2% | Reduced |
| Captrust Financial Advisors | 963,113 | $426.9M | 1.68% | +14,572+1.5% | Added |
| BBR Partners, LLC | 961,132 | $426.1M | 47.15% | −1,468−0.2% | Reduced |
| Walleye Capital LLC | 934,236 | $414.1M | 7.28% | +934,236 | New |
| CI Private Wealth, LLC | 921,691 | $408.5M | 0.94% | +166,026+22.0% | Added |
| Lombard Odier Asset Management (USA) Corp | 918,384 | $407.1M | 45.61% | +238,515+35.1% | Added |
| Glenmede Trust Co NA | 986,530 | $403.9M | 2.29% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 922,558 | $402.5M | 18.39% | −40,895−4.2% | Reduced |
| Alliancebernstein L.P. | 896,313 | $397.3M | 0.16% | +622+0.1% | Added |
| Charles Schwab Investment Management Inc | 814,581 | $361.1M | 0.10% | −83,032−9.3% | Reduced |
| Advance Capital Management, Inc. | 802,087 | $355.5M | 40.32% | +718,556+860.2% | Added |
| Sand Hill Global Advisors, LLC | 758,487 | $336.2M | 16.71% | +122,048+19.2% | Added |
| Cohen Klingenstein LLC | 747,456 | $331.3M | 14.35% | −11,694−1.5% | Reduced |
| Gotham Asset Management, LLC | 746,740 | $331.0M | 7.20% | +114,089+18.0% | Added |
| Circle Wealth Management, LLC | 735,514 | $326.0M | 43.12% | +22,611+3.2% | Added |
| Greenfield FTC, Inc. | 734,293 | $325.5M | 91.32% | −8,923−1.2% | Reduced |
| M&T Bank Corp | 721,015 | $319.6M | 1.19% | −13,683−1.9% | Reduced |
| Blair William & Co | 717,731 | $318.2M | 1.17% | −2,386−0.3% | Reduced |
| AE Wealth Management LLC | 704,742 | $312.4M | 1.88% | +44,344+6.7% | Added |
| Fifth Third Bancorp | 698,648 | $309.7M | 1.37% | −20,894−2.9% | Reduced |
| Apexium Financial, LP | 683,200 | $303.8M | 26.90% | −40.0% | Reduced |
| Pathstone Family Office, LLC | 683,052 | $303.0M | 4.31% | +15,915+2.4% | Added |