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 |
|---|---|---|---|---|---|
| SC&H Financial Advisors, Inc. | 6,554 | $2.91M | 0.96% | +20.0% | Added |
| Independent Advisor Alliance | 6,572 | $2.91M | 0.13% | 00.0% | Unchanged |
| Blueprint Investment Partners LLC | 6,581 | $2.92M | 1.05% | −4,159−38.7% | Reduced |
| Coastal Investment Advisors, Inc. | 6,593 | $2.92M | 0.64% | −201−3.0% | Reduced |
| Sandy Cove Advisors, LLC | 6,594 | $2.92M | 1.66% | −8−0.1% | Reduced |
| Kalos Management, Inc. | 6,596 | $2.92M | 6.28% | +216+3.4% | Added |
| Granite Bay Wealth Management, LLC | 6,597 | $2.92M | 2.72% | −2,073−23.9% | Reduced |
| Asset Allocation Strategies LLC | 6,607 | $2.93M | 1.38% | +5,385+440.7% | Added |
| Madison Wealth Management | 6,616 | $2.93M | 0.59% | 00.0% | Unchanged |
| Burney Co | 6,617 | $2.93M | 0.13% | +20.0% | Added |
| Beacon Financial Advisory LLC | 6,628 | $2.94M | 1.69% | +8+0.1% | Added |
| Austin Private Wealth, LLC | 6,632 | $2.94M | 0.42% | +1,013+18.0% | Added |
| Abacus Planning Group, Inc. | 6,647 | $2.95M | 0.71% | +349+5.5% | Added |
| Tyler-Stone Wealth Management | 6,665 | $2.95M | 1.67% | +6,665 | New |
| Kelman-Lazarov, Inc. | 6,665 | $2.95M | 0.71% | +23+0.3% | Added |
| Home Federal Bank of Tennessee | 6,673 | $2.96M | 1.05% | +1,604+31.6% | Added |
| Baker Ellis Asset Management LLC | 6,686 | $2.96M | 0.50% | 00.0% | Unchanged |
| Howard Wealth Management, LLC | 6,687 | $2.96M | 2.57% | −15−0.2% | Reduced |
| Lifeworks Advisors, LLC | 6,696 | $2.97M | 1.26% | −301−4.3% | Reduced |
| D L Carlson Investment Group Inc | 6,705 | $2.97M | 0.57% | +6+0.1% | Added |
| ForthRight Wealth Management, LLC | 6,720 | $2.98M | 1.25% | +20+0.3% | Added |
| AFS Financial Group, LLC | 6,731 | $2.98M | 1.93% | −1,387−17.1% | Reduced |
| Merrion Investment Management Co, LLC | 6,743 | $2.99M | 2.53% | +374+5.9% | Added |
| Plancorp, LLC | 6,771 | $3.00M | 0.16% | +80+1.2% | Added |
| Strait & Sound Wealth Management LLC | 6,779 | $3.01M | 2.98% | −143−2.1% | Reduced |
| Forbes Financial Planning, Inc. | 6,802 | $3.01M | 2.91% | +38+0.6% | Added |
| Northwest Capital Management Inc | 6,802 | $3.02M | 1.26% | −21−0.3% | Reduced |
| Pasadena Private Wealth, LLC | 6,809 | $3.02M | 0.85% | −625−8.4% | Reduced |
| Platform Technology Partners | 6,822 | $3.02M | 1.42% | −238−3.4% | Reduced |
| Texas Capital Bancshares Inc | 6,811 | $3.02M | 1.68% | 00.0% | Unchanged |
| Headlands Technologies LLC | 6,826 | $3.03M | 0.97% | +6,826 | New |
| Cubic Asset Management, LLC | 6,833 | $3.03M | 0.81% | +27+0.4% | Added |
| Heritage Investment Group, Inc. | 6,862 | $3.04M | 0.85% | +132+2.0% | Added |
| Cooper Financial Group | 6,864 | $3.04M | 0.75% | −34,607−83.4% | Reduced |
| Pictet Bank & Trust Ltd | 6,887 | $3.05M | 2.49% | −680−9.0% | Reduced |
| Austin Asset Management Co Inc | 6,888 | $3.05M | 0.87% | −131−1.9% | Reduced |
| Signature Wealth Management Partners, LLC | 6,890 | $3.05M | 2.83% | −31−0.4% | Reduced |
| Inspirion Wealth Advisors, LLC | 6,904 | $3.06M | 0.59% | +1,670+31.9% | Added |
| Fisher Asset Management, LLC | 6,907 | $3.06M | 0.00% | −1,537−18.2% | Reduced |
| Phillips Financial Management, LLC | 6,928 | $3.07M | 0.28% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 6,741 | $3.07M | 0.91% | −21−0.3% | Reduced |
| AlphaCore Capital LLC | 7,516 | $3.08M | 0.49% | +1,776+30.9% | Added |
| F&V Capital Management, LLC | 6,966 | $3.09M | 1.00% | 00.0% | Unchanged |
| First PREMIER Bank | 6,970 | $3.09M | 0.88% | −30−0.4% | Reduced |
| Sage Mountain Advisors LLC | 6,974 | $3.09M | 0.44% | −300−4.1% | Reduced |
| Delta Investment Management, LLC | 6,991 | $3.10M | 0.85% | +143+2.1% | Added |
| Ascent Wealth Partners, LLC | 7,044 | $3.12M | 0.55% | +4,390+165.4% | Added |
| Capstone Financial Advisors, Inc. | 7,050 | $3.13M | 0.23% | +18+0.3% | Added |
| Capital World Investors | 7,136 | $3.13M | 0.00% | −2,393−25.1% | Reduced |
| Hyperion Partners, LLC | 7,056 | $3.13M | 2.64% | +149+2.2% | Added |
| Boston Trust Walden Corp | 7,066 | $3.13M | 0.03% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 7,080 | $3.14M | 1.81% | −6−0.1% | Reduced |
| Nixon Peabody Trust Co | 7,113 | $3.15M | 2.56% | −139−1.9% | Reduced |
| Montis Financial, LLC | 7,118 | $3.16M | 2.08% | −654−8.4% | Reduced |
| Reynders McVeigh Capital Management, LLC | 7,123 | $3.16M | 0.21% | −24−0.3% | Reduced |
| Fragasso Group Inc. | 7,125 | $3.16M | 0.34% | +271+4.0% | Added |
| Hassell Wealth Management, LLC | 7,020 | $3.16M | 2.17% | −28−0.4% | Reduced |
| Chicago Capital, LLC | 7,140 | $3.17M | 0.14% | −333−4.5% | Reduced |
| Jackson Hole Capital Partners, LLC | 7,165 | $3.18M | 0.87% | −67−0.9% | Reduced |
| Avalon Trust Co | 7,166 | $3.18M | 0.29% | −1,300−15.4% | Reduced |
| Robinson Value Management, Ltd. | 7,170 | $3.18M | 2.30% | +2,318+47.8% | Added |
| Thoroughbred Financial Services, LLC | 7,184 | $3.18M | 0.42% | −178−2.4% | Reduced |
| Mosaic Advisors LLC | 7,191 | $3.19M | 2.37% | +7,191 | New |
| Bray Capital Advisors | 7,192 | $3.19M | 0.96% | +239+3.4% | Added |
| Asset Dedication, LLC | 7,214 | $3.20M | 0.27% | −310−4.1% | Reduced |
| Moreno Evelyn V | 7,210 | $3.20M | 0.68% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 7,216 | $3.20M | 1.11% | +7,216 | New |
| Sompo Asset Management Co., Ltd. | 7,230 | $3.20M | 0.60% | +5,240+263.3% | Added |
| Boston Research & Management Inc | 7,230 | $3.21M | 0.91% | −5−0.1% | Reduced |
| Woodstock Corp | 7,247 | $3.21M | 0.38% | +8+0.1% | Added |
| Key Client Fiduciary Advisors, LLC | 7,250 | $3.21M | 1.88% | +478+7.1% | Added |
| Centennial Bank | 7,257 | $3.22M | 2.17% | +774+11.9% | Added |
| Riggs Asset Managment Co. Inc. | 7,278 | $3.23M | 1.14% | +931+14.7% | Added |
| Peregrine Asset Advisers, Inc. | 7,280 | $3.23M | 2.48% | −36−0.5% | Reduced |
| Kelly Financial Services LLC | 7,282 | $3.23M | 1.53% | +2,099+40.5% | Added |
| Western Asset Management Company, LLC | 7,288 | $3.23M | 1.45% | +52+0.7% | Added |
| Invst, LLC | 7,288 | $3.23M | 0.47% | +1,393+23.6% | Added |
| Arrowroot Family Office, LLC | 7,301 | $3.24M | 2.45% | +433+6.3% | Added |
| DHJJ Financial Advisors, Ltd. | 7,304 | $3.24M | 1.68% | −99−1.3% | Reduced |
| Signature Estate & Investment Advisors LLC | 7,322 | $3.25M | 0.11% | −673−8.4% | Reduced |
| Flaharty Asset Management, LLC | 7,382 | $3.27M | 0.56% | −1,796−19.6% | Reduced |
| Pacitti Group Inc. | 7,366 | $3.27M | 2.30% | +63+0.9% | Added |
| Aurora Private Wealth, Inc. | 7,385 | $3.27M | 3.72% | −778−9.5% | Reduced |
| Resolute Wealth Strategies, LLC | 7,404 | $3.28M | 2.54% | +22+0.3% | Added |
| SOL Capital Management CO | 7,412 | $3.29M | 0.50% | +953+14.8% | Added |
| AtlasMark Financial, Inc | 7,430 | $3.29M | 4.05% | 00.0% | Unchanged |
| Catalyst Private Wealth, LLC | 7,441 | $3.30M | 2.07% | +1,257+20.3% | Added |
| FDx Advisors, Inc. | 7,456 | $3.31M | 0.18% | +1,103+17.4% | Added |
| Baldwin Investment Management, LLC | 7,460 | $3.31M | 0.54% | −25−0.3% | Reduced |
| High Probability Advisors, LLC | 7,480 | $3.32M | 0.71% | +1,484+24.7% | Added |
| Pioneer Trust Bank N A | 7,499 | $3.32M | 0.96% | +895+13.6% | Added |
| First United Bank Trust | 7,508 | $3.33M | 1.48% | −427−5.4% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 7,512 | $3.33M | 4.64% | −55,616−88.1% | Reduced |
| Paradigm, Strategies in Wealth Management, LLC | 7,517 | $3.33M | 2.25% | −120−1.6% | Reduced |
| Oribel Capital Management, LP | 7,540 | $3.34M | 0.31% | +870+13.0% | Added |
| Security Financial Services, INC. | 7,557 | $3.35M | 0.95% | −965−11.3% | Reduced |
| Wallington Asset Management, LLC | 7,588 | $3.36M | 0.60% | −2,255−22.9% | Reduced |
| Ci Investments Inc. | 7,605 | $3.37M | 0.02% | −10.0% | Reduced |
| Twin Lakes Capital Management, LLC | 7,614 | $3.38M | 2.40% | −275−3.5% | Reduced |
| Northwest Bancshares, Inc. | 7,617 | $3.38M | 0.61% | −72−0.9% | Reduced |