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, 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 | 4,669 | $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, 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 |
|---|---|---|---|---|---|
| Sassicaia Capital Advisers LLC | 4,850 | $2.15M | 1.84% | −6,375−56.8% | Reduced |
| Private Wealth Group, LLC | 4,852 | $2.15M | 2.21% | 00.0% | Unchanged |
| BCR Wealth Strategies, LLC | 4,853 | $2.15M | 1.66% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 4,864 | $2.16M | 0.23% | −24−0.5% | Reduced |
| Cahaba Wealth Management, Inc. | 4,877 | $2.16M | 0.23% | −41−0.8% | Reduced |
| Newman Dignan & Sheerar, Inc. | 4,882 | $2.16M | 0.67% | −10.0% | Reduced |
| Jaffetilchin Investment Partners, LLC | 4,884 | $2.17M | 0.23% | −10.0% | Reduced |
| Aldebaran Financial Inc. | 4,891 | $2.17M | 3.11% | −211−4.1% | Reduced |
| Joseph P. Lucia & Associates, LLC | 4,898 | $2.17M | 1.45% | +20+0.4% | Added |
| Noesis Capital Mangement Corp | 4,905 | $2.17M | 0.54% | −52−1.0% | Reduced |
| Marshall & Sullivan Inc | 4,911 | $2.18M | 1.22% | 00.0% | Unchanged |
| BHK Investment Advisors, LLC | 4,929 | $2.18M | 0.94% | +10.0% | Added |
| Oak Harbor Wealth Partners, LLC | 4,937 | $2.19M | 0.75% | −556−10.1% | Reduced |
| Financial Synergies Wealth Advisors, Inc. | 4,939 | $2.19M | 0.31% | −742−13.1% | Reduced |
| Index Fund Advisors, Inc. | 4,940 | $2.19M | 0.14% | −50−1.0% | Reduced |
| Erickson Financial Group, LLC | 4,942 | $2.19M | 1.99% | −20−0.4% | Reduced |
| Wall Street Access Asset Management, LLC | 4,942 | $2.19M | 1.26% | +19+0.4% | Added |
| Chesapeake Asset Management LLC | 4,938 | $2.19M | 1.98% | −23−0.5% | Reduced |
| Cadinha & Co LLC | 4,950 | $2.19M | 0.40% | 00.0% | Unchanged |
| Searle & Co. | 4,805 | $2.20M | 0.68% | +5+0.1% | Added |
| Geometric Wealth Advisors | 4,898 | $2.20M | 0.68% | +184+3.9% | Added |
| SkyView Investment Advisors, LLC | 8,335 | $2.20M | 0.55% | −40.0% | Reduced |
| Gemmer Asset Management LLC | 4,971 | $2.20M | 0.30% | −198−3.8% | Reduced |
| Eldridge Investment Advisors, Inc. | 4,973 | $2.21M | 0.72% | +152+3.2% | Added |
| Silverleafe Capital Partners, LLC | 4,983 | $2.21M | 1.37% | −82−1.6% | Reduced |
| Denver Wealth Management, Inc. | 4,983 | $2.21M | 1.54% | −639−11.4% | Reduced |
| Revolve Wealth Partners, LLC | 4,984 | $2.21M | 0.52% | −189−3.7% | Reduced |
| Duncker Streett & Co Inc | 5,001 | $2.22M | 0.50% | +8+0.2% | Added |
| ProVise Management Group, LLC | 5,015 | $2.22M | 0.20% | −662−11.7% | Reduced |
| Peterson Wealth Services | 5,025 | $2.23M | 1.07% | −6−0.1% | Reduced |
| Pavion Blue Capital, LLC | 5,027 | $2.23M | 1.30% | −14−0.3% | Reduced |
| Schneider Downs Wealth Management Advisors, LP | 5,033 | $2.23M | 0.51% | −60−1.2% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 5,038 | $2.23M | 0.65% | −5−0.1% | Reduced |
| Octavia Wealth Advisors, LLC | 5,021 | $2.23M | 0.45% | +972+24.0% | Added |
| Newbridge Financial Services Group, Inc. | 5,058 | $2.24M | 1.10% | +820+19.3% | Added |
| InTrack Investment Management Inc | 5,059 | $2.24M | 1.83% | −79−1.5% | Reduced |
| ZRC Wealth Management, LLC | 5,061 | $2.24M | 1.89% | +20.0% | Added |
| Invesco Ltd. | 5,062 | $2.24M | 0.00% | +5,016+10,904.3% | Added |
| Summit Place Financial Advisors, LLC | 5,073 | $2.25M | 1.46% | +4+0.1% | Added |
| LMCG Investments, LLC | 5,074 | $2.25M | 0.15% | −102−2.0% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 5,090 | $2.26M | 1.69% | −145−2.8% | Reduced |
| LWS Wealth Advisors, Inc. | 5,094 | $2.26M | 0.95% | −1,443−22.1% | Reduced |
| Leeward Financial Partners, LLC | 5,099 | $2.26M | 1.30% | 00.0% | Unchanged |
| Mathes Company, Inc. | 5,103 | $2.26M | 0.99% | +5,103 | New |
| Summit Financial Strategies, Inc. | 5,108 | $2.26M | 0.42% | +57+1.1% | Added |
| Brandywine Oak Private Wealth LLC | 5,115 | $2.27M | 0.25% | +10.0% | Added |
| Ironwood Financial, llc | 5,119 | $2.27M | 0.60% | +48+0.9% | Added |
| McAdam, LLC | 5,126 | $2.27M | 0.19% | +76+1.5% | Added |
| Roger Wittlin Investment Advisory, LLC | 5,146 | $2.28M | 1.85% | +939+22.3% | Added |
| Advanced Asset Management Advisors Inc | 5,154 | $2.28M | 0.53% | +8+0.2% | Added |
| Rice Partnership, LLC | 5,156 | $2.29M | 0.63% | 00.0% | Unchanged |
| White Knight Strategic Wealth Advisors, LLC | 5,183 | $2.30M | 2.69% | −143−2.7% | Reduced |
| Anchor Investment Management, LLC | 5,191 | $2.30M | 0.29% | +101+2.0% | Added |
| Credential Qtrade Securities Inc. | 5,221 | $2.31M | 0.15% | +131+2.6% | Added |
| Litman Gregory Asset Management LLC | 5,234 | $2.32M | 0.29% | +5,234 | New |
| Insight 2811, Inc. | 5,236 | $2.32M | 1.26% | +5,236 | New |
| Compass Ion Advisors, LLC | 5,237 | $2.32M | 0.59% | +58+1.1% | Added |
| Parsons Capital Management Inc | 5,244 | $2.32M | 0.18% | −140−2.6% | Reduced |
| Capital City Trust Co | 5,268 | $2.34M | 0.73% | +589+12.6% | Added |
| Retirement Group, LLC | 5,275 | $2.34M | 0.97% | +3,375+177.6% | Added |
| Investmark Advisory Group LLC | 5,283 | $2.34M | 1.56% | +1,858+54.2% | Added |
| Asset Management Group, Inc. | 5,294 | $2.35M | 0.50% | +18+0.3% | Added |
| Affiance Financial, LLC | 5,300 | $2.35M | 1.14% | −7−0.1% | Reduced |
| Selective Wealth Management, Inc. | 5,353 | $2.35M | 1.17% | +5,353 | New |
| SOA Wealth Advisors, LLC. | 5,310 | $2.35M | 0.55% | −112−2.1% | Reduced |
| Financial Network Wealth Management LLC | 5,153 | $2.35M | 1.09% | −21−0.4% | Reduced |
| East Coast Asset Management, LLC. | 5,319 | $2.36M | 1.06% | −732−12.1% | Reduced |
| Willis Johnson & Associates, Inc. | 5,321 | $2.36M | 0.25% | −41−0.8% | Reduced |
| Red Door Wealth Management, LLC | 5,339 | $2.37M | 0.53% | +3,286+160.1% | Added |
| Charter Research & Investment Group, Inc. | 5,341 | $2.37M | 1.96% | −5−0.1% | Reduced |
| Signature Securities Group Corporation | 5,340 | $2.37M | 0.89% | −840−13.6% | Reduced |
| Parisi Gray Wealth Management | 5,806 | $2.38M | 1.09% | +3,071+112.3% | Added |
| Harbour Capital Advisors, LLC | 5,369 | $2.38M | 0.70% | −25−0.5% | Reduced |
| Pier 88 Investment Partners LLC | 5,400 | $2.39M | 0.59% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 5,411 | $2.40M | 0.60% | −13−0.2% | Reduced |
| ML & R Wealth Management LLC | 5,421 | $2.40M | 0.53% | +502+10.2% | Added |
| First Ascent Asset Management, LLC | 5,425 | $2.40M | 0.32% | +1,070+24.6% | Added |
| Marks Group Wealth Management, Inc | 5,425 | $2.40M | 0.29% | −34−0.6% | Reduced |
| DHK Financial Advisors, Inc. | 5,411 | $2.41M | 2.05% | 00.0% | Unchanged |
| WMG Financial Advisors, LLC | 5,432 | $2.41M | 1.77% | +5,432 | New |
| Sky Investment Group LLC | – | $2.41M | 0.52% | – | – |
| Baystate Wealth Management LLC | 5,453 | $2.42M | 0.20% | −328−5.7% | Reduced |
| Jackson Square Capital, LLC | 5,463 | $2.42M | 0.97% | +592+12.2% | Added |
| WNY Asset Management, LLC | 5,483 | $2.43M | 0.52% | −86−1.5% | Reduced |
| Financial Architects, Inc | 5,486 | $2.43M | 0.37% | +152+2.8% | Added |
| Financial Advisory Corp | 5,522 | $2.45M | 1.09% | +46+0.8% | Added |
| BEAM Asset Management, LLC | 5,535 | $2.45M | 1.70% | −261−4.5% | Reduced |
| TrinityPoint Wealth, LLC | 5,536 | $2.45M | 0.48% | −178−3.1% | Reduced |
| Means Investment Co., Inc. | 5,538 | $2.45M | 0.39% | +219+4.1% | Added |
| Sittner & Nelson, LLC | 5,540 | $2.46M | 1.35% | −60−1.1% | Reduced |
| Symphony Financial, Ltd. Co. | 5,611 | $2.46M | 0.60% | +355+6.8% | Added |
| Russell Investments Group, Ltd. | 5,561 | $2.47M | 0.00% | +4,162+297.5% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 5,562 | $2.47M | 0.50% | +130+2.4% | Added |
| Ironwood Wealth Management, LLC. | 5,563 | $2.47M | 0.92% | +90+1.6% | Added |
| City Holding Co | 5,569 | $2.47M | 0.42% | −30−0.5% | Reduced |
| Intelligence Driven Advisers, LLC | 5,619 | $2.47M | 0.43% | +146+2.7% | Added |
| Northern Oak Wealth Management Inc | 5,597 | $2.48M | 0.30% | +49+0.9% | Added |
| Martel Wealth Advisors Inc | 5,623 | $2.49M | 0.60% | −111−1.9% | Reduced |
| DB Wealth Management Group, LLC | 5,625 | $2.49M | 1.53% | 00.0% | Unchanged |
| Raab & Moskowitz Asset Management LLC | 5,641 | $2.50M | 0.86% | −70−1.2% | Reduced |