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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.

Q2 2023 vs. Q1 2023

How the institutions holding SPDR S&P 500 ETF Trust changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of SPY: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders3,268353,310+77
Shares554.3M497.2K564.1M+10.4M (+1.9%)
Value$214.8B$203.6M$249.1B+$34.5B (+16.1%)

35 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (182)

Institutions that held SPDR S&P 500 ETF Trust at the end of Q2 2023 but not at the end of Q1 2023.

Showing the largest 100 of 182 by value.

Institutions new to SPY in Q2 2023
InstitutionSharesValue% of portfolio
Optiver Holding B.V.2,946,278$1.31B37.80%
IMC-Chicago, LLC2,322,183$1.03B34.22%
Mizuho Markets Americas LLC2,153,380$954.6M70.15%
Clear Street LLC1,300,000$576.3M13.73%
Walleye Capital LLC934,236$414.1M7.28%
Capital Fund Management S.A.637,706$282.7M4.43%
Dow Chemical Co606,014$268.6M34.99%
Two Sigma Advisers, LP387,103$171.6M0.44%
SPX Equities Gestao de Recursos Ltda278,765$123.6M5.88%
Euclidean Capital LLC246,250$109.2M28.05%
Texas Permanent School Fund221,177$98.0M0.91%
QVR LLC201,502$89.3M96.09%
Flow Traders U.S. LLC160,489$71.1M3.09%
Keystone Financial Group136,683$60.6M10.30%
iA Global Asset Management Inc.91,194$40.3M1.07%
Juniper Hill Capital Management LP90,298$40.2M13.39%
Guidance Capital, Inc82,638$36.8M16.01%
Paragon Wealth Strategies, LLC75,730$33.6M10.60%
CoreCap Advisors, LLC74,951$33.2M2.37%
Marshall Wace, LLP74,632$33.1M0.07%
Laurion Capital Management LP70,000$31.0M1.33%
Paragon Advisors, LLC50,689$22.5M7.30%
Nine27 Capital Management, LP40,000$17.7M11.76%
Akuna Securities LLC35,488$15.7M32.13%
BW Gestao de Investimentos Ltda.35,000$15.5M2.37%
Seven Mile Advisory30,770$13.6M15.90%
Pictet Asset Management SA28,400$12.6M0.01%
Barings LLC28,221$12.5M0.42%
LMR Partners LLP26,801$11.9M0.27%
St Germain D J Co Inc26,233$11.6M0.61%
Retireful, LLC26,856$10.9M4.12%
Fifth Third Wealth Advisors LLC23,515$10.4M6.72%
Wintrust Investments LLC21,881$9.70M0.97%
Cynosure Management, LLC21,663$9.60M2.89%
Union Savings Bank20,566$9.41M5.62%
Kingswood Wealth Advisors, LLC19,266$8.54M2.72%
Gillson Capital LP17,441$7.73M0.68%
Invenio Wealth Partners LLC14,022$6.22M7.04%
Intact Investment Management Inc.10,985$4.87M0.20%
Brevan Howard Capital Management LP10,642$4.72M0.87%
Kepos Capital LP9,275$4.11M0.75%
Dunhill Financial, LLC8,446$3.71M2.44%
Clarity Financial LLC8,308$3.68M0.55%
ORG Partners LLC7,766$3.45M0.56%
Apella Capital, LLC7,682$3.41M0.24%
Impact Partnership Wealth, LLC7,216$3.20M1.11%
Mosaic Advisors LLC7,191$3.19M2.37%
Headlands Technologies LLC6,826$3.03M0.97%
Tyler-Stone Wealth Management6,665$2.95M1.67%
Elite Wealth Management, Inc.6,400$2.84M0.95%
Rational Advisors LLC6,205$2.75M0.23%
Fairhaven Wealth Management, LLC6,021$2.67M1.02%
Private Advisory Group LLC5,721$2.54M0.50%
WMG Financial Advisors, LLC5,432$2.41M1.77%
Selective Wealth Management, Inc.5,353$2.35M1.17%
Insight 2811, Inc.5,236$2.32M1.26%
Litman Gregory Asset Management LLC5,234$2.32M0.29%
Mathes Company, Inc.5,103$2.26M0.99%
SigFig Wealth Management, LLC4,719$2.07M0.08%
Plan Group Financial, LLC4,586$2.06M1.72%
Sovereign Investment Advisors, LLC4,357$1.93M0.73%
Nemes Rush Group LLC4,246$1.88M0.33%
Jackson Wealth Management, LLC4,219$1.87M0.27%
JFG Wealth Management, LLC3,753$1.66M0.51%
Kim, LLC3,500$1.55M0.13%
Cherry Tree Wealth Management, LLC3,477$1.54M0.45%
CORDA Investment Management, LLC.3,407$1.51M0.12%
MA Private Wealth3,295$1.46M0.34%
Prairie Sky Financial Group LLC3,044$1.35M0.92%
Independent Wealth Network Inc.3,017$1.34M0.80%
Auour Investments LLC2,878$1.28M0.54%
Sutton Place Investors LLC2,794$1.24M1.72%
Exchange Bank2,625$1.16M1.13%
Lazari Capital Management, Inc.2,605$1.15M0.65%
Grant/GrossMendelsohn, LLC2,487$1.10M0.45%
Kraft, Davis & Associates, LLC2,374$1.06M0.37%
Fortune Financial Advisors, LLC2,336$1.04M0.78%
Corundum Trust Company, INC2,227$987.2K2.70%
Canoe Financial LP10,125$918.8K0.02%
WJ Wealth Management, LLC1,993$883.5K0.42%
Cornerstone Planning Group LLC1,954$866.2K0.34%
Shaker Financial Services, LLC1,950$864.4K0.38%
TFB Advisors LLC1,900$842.3K0.37%
Radnor Capital Management, LLC1,872$830.0K0.35%
AQR Capital Management LLC1,850$820.1K0.00%
Ratio Wealth Group1,798$797.2K0.20%
Snider Financial Group1,759$779.5K0.37%
Letko, Brosseau & Associates Inc1,720$762.4K0.01%
Elm Partners Management LLC1,705$755.8K0.08%
Heritage Wealth Partners, LLC1,589$704.4K0.41%
Graybill Bartz & Assoc Ltd1,575$698.2K0.33%
Probity Advisors, Inc.1,547$685.8K0.15%
Synergy Financial Group, LTD1,529$677.8K0.91%
Rosenbaum Jay D.1,524$675.6K1.08%
Aberdeen Wealth Management LLC1,470$651.6K0.47%
J. L. Bainbridge & Co., Inc.1,383$613.1K0.08%
Banco BTG Pactual S.A.1,382$612.6K0.39%
Portside Wealth Group, LLC1,301$576.7K0.11%
Quaker Wealth Management, LLC1,253$555.4K0.25%
Marotta Asset Management1,217$539.3K0.12%

Sold out (105)

Institutions that held SPDR S&P 500 ETF Trust at the end of Q1 2023 and filed for Q2 2023 without it.

Showing the largest 100 of 105 by value.

Institutions that sold out of SPY in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Walleye Trading LLC1,343,883$550.2M
Meiji Yasuda Life Insurance Co903,241$369.8M
ING Groep NV651,202$266.6M
Point72 Middle East FZE295,544$121.0M
Belvedere Trading LLC279,308$114.3M
Capstone Investment Advisors, LLC185,773$76.1M
Wolf Hill Capital Management, LP181,090$74.1M
Polar Asset Management Partners Inc.179,700$73.6M
Wexford Capital LP136,467$55.9M
Centiva Capital, LP117,631$48.2M
Seven Eight Capital, LP114,438$46.8M
Ensign Peak Advisors, Inc110,000$45.0M
AdvisorShares Investments LLC100,694$41.2M
Boulder Hill Capital Management LP89,900$36.8M
Alberta Investment Management Corp85,230$34.9M
British Columbia Investment Management Corp81,167$33.2M
Segantii Capital Management Ltd75,000$30.7M
DeepCurrents Investment Group LLC45,190$18.5M
Ground Swell Capital, LLC44,725$18.3M
Ampfield Management, L.P.42,156$17.3M
Kadensa Capital Ltd27,009$11.1M
Jacobs Levy Equity Management, Inc22,500$9.21M
St. Louis Financial Planners Asset Management, LLC20,003$8.19M
Gunma Bank,Ltd.19,500$7.98M
CPR Investments Inc.19,394$7.94M
1607 Capital Partners, LLC19,295$7.90M
Capital Investment Advisors, LLC18,237$7.47M
Caxton Corp15,947$6.53M
Mirabella Financial Services LLP14,630$5.99M
Adams Wealth Management14,590$5.97M
PVG Asset Management Corp14,458$5.92M
Venturi Wealth Management, LLC13,397$5.48M
Sharp Capital Gestora de Recursos Ltda.12,227$5.01M
Silphium Asset Management Ltd12,000$4.91M
Soros Fund Management LLCSuperinvestorSoros Fund Management11,466$4.69M
Bayesian Capital Management, LP10,700$4.38M
Teilinger Capital Ltd.10,000$4.09M
HGI Capital Management, LLC7,639$3.13M
Scoggin Management LP6,000$2.46M
Logan Stone Capital, LLC5,987$2.45M
Lawson Kroeker Investment Management Inc5,166$2.11M
Key Square Capital Management LLC5,124$2.10M
Hunting Hill Global Capital, LLC5,103$2.09M
Eagle Capital Management LLC4,841$1.98M
Alpine Global Management, LLC4,217$1.73M
Northstar Advisory Group, LLC3,987$1.63M
Fir Tree Capital Management LP3,668$1.50M
Compass Financial Advisors LLC3,309$1.35M
Greenfield Savings Bank3,071$1.26M
Crystalline Management Inc.2,920$1.19M
Iszo Capital Management LP2,500$1.02M
Bristol Gate Capital Partners Inc.2,471$1.01M
Addenda Capital Inc.2,405$987.7K
Quantbot Technologies LP2,170$888.4K
Coronation Fund Managers Ltd.2,035$833.1K
Trivant Custom Portfolio Group, LLC2,005$820.8K
Howard Hughes Medical Institute2,000$818.8K
BTG Pactual Global Asset Management Ltd2,000$818.8K
FirstPurpose Wealth LLC1,916$784.4K
Triasima Portfolio Management inc.1,865$763.5K
Reuter James Wealth Management, LLC1,862$762.5K
Alphadyne Asset Management LP1,815$743.0K
Eagle Asset Management Inc1,418$580.0K
Renasant Bank1,406$575.6K
Bessemer Securities LLC1,371$561.0K
Morningstar Investment Services LLC1,366$551.0K
Meredith Wealth Planning1,127$461.4K
Proquility Private Wealth Partners, LLC446,929$446.9K
Schwab Charitable Fund971$397.5K
Greenspring Advisors, LLC914$374.1K
Kathmere Capital Management, LLC860$352.2K
Private Management Group Inc800$327.5K
Lauer Wealth, LLC757$312.0K
FLC Capital Advisors693$283.7K
Financial Enhancement Group LLC681$279.4K
Bowman & Co S.C.673$275.4K
Iams Wealth Management, LLC673$272.1K
Caxton Associates LP664$271.8K
Campbell Newman Asset Management Inc653$267.3K
3D/L Capital Management, LLC633$259.1K
Martin Capital Partners, LLC615$252.0K
Financial Advisors, LLC590$241.5K
Howard Capital Management Inc.580$237.4K
Financial Alternatives, Inc560$229.1K
CJM Wealth Advisers, Ltd.548$224.3K
XTX Topco Ltd546$223.5K
Capital Wealth Alliance, LLC534$218.4K
Sargent Investment Group, LLC531$218.2K
Capital Management Corp500$204.7K
Hill Investment Group Partners, LLC500$204.7K
Brooklyn FI, LLC427$202.8K
Horizon Bancorp Inc343$140.0K
Graham Capital Wealth Management, LLC306$125.4K
Sageworth Trust Co of South Dakota275$112.6K
Sentry Investment Management LLC245$100.0K
Antonetti Capital Management LLC200$81.9K
Syverson Strege & Co125$51.4K
Artisan Partners Limited Partnership90$36.8K
Fortis Advisors, LLC54$22.2K
Accel Wealth Management33$13.5K

Not filed for Q2 2023 yet (35)

Institutions that held SPDR S&P 500 ETF Trust at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SPY in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Avalon Investment & Advisory150,627$61.7M
Barber Financial Group, Inc.138,628$56.8M
Asset Management Corp30,368$12.4M
Kula Investments, LLC22,368$9.16M
Parsec Financial Management, Inc.18,181$7.44M
Investment Management of Virginia LLC18,094$7.41M
Domani Wealth, LLC16,809$6.88M
LeJeune Puetz Investment Counsel LLC14,025$5.74M
HFG Wealth Management, LLC13,570$5.56M
True Capital Management7,806$3.20M
Sunesis Advisors, LLC7,699$3.15M
Clear Perspectives Financial Planning, LLC6,235$2.55M
Householder Group Estate & Retirement Specialist, LLC5,780$2.37M
SMI Advisory Services, LLC5,212$1.99M
Southern Wealth Management, LLP4,611$1.89M
Stillwater Investment Management, LLC4,508$1.85M
Strata Wealth Advisors, LLC3,836$1.57M
Transparent Wealth Partners LLC3,754$1.54M
Coppell Advisory Solutions Corp.3,240$1.31M
Old Port Advisors2,637$1.08M
SS&H Financial Advisors, Inc.2,591$1.06M
Fidelity D & D Bancorp Inc1,872$979.2K
Cerro Pacific Wealth Advisors LLC2,143$877.5K
HNP Capital LLC2,132$872.8K
HighTower Trust Services, LTA1,741$672.0K
Ahrens Investment Partners LLC1,587$649.9K
Tru Independence Asset Management 2, LLC1,425$583.4K
Stonnington Group, LLC964$398.6K
Pathway Financial Advisers, LLC916$375.4K
Catalyst Wealth Management, LLC738$302.1K
Ford Financial Group, LLC684$280.1K
New Capital Management LP641$262.4K
Stone Asset Management Inc.598$245.0K
Fullen Financial Group578$240.2K
Baldrige Asset Management LLC569$233.0K