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 |
|---|---|---|---|---|---|
| Nikulski Financial, Inc. | 8,982 | $3.98M | 1.65% | +57+0.6% | Added |
| Rehmann Capital Advisory Group | 9,023 | $4.00M | 0.36% | −70−0.8% | Reduced |
| Sage Advisory Services, Ltd.Co. | 9,050 | $4.01M | 1.17% | 00.0% | Unchanged |
| LWM Advisory Services, LLC | 9,107 | $4.04M | 4.26% | −344−3.6% | Reduced |
| Millington Financial Advisors, LLC | 9,114 | $4.04M | 3.59% | +20.0% | Added |
| Capital CS Group, LLC | 9,142 | $4.05M | 4.15% | +6,636+264.8% | Added |
| First County Bank | 9,149 | $4.06M | 1.97% | −554−5.7% | Reduced |
| True North Advisors, LLC | 9,152 | $4.06M | 1.15% | −32−0.3% | Reduced |
| S.A. Mason LLC | 9,933 | $4.07M | 2.95% | 00.0% | Unchanged |
| Charter Trust Co | 9,180 | $4.07M | 0.31% | −581−6.0% | Reduced |
| Stephenson National Bank & Trust | 9,187 | $4.07M | 2.22% | −91−1.0% | Reduced |
| BlueSky Wealth Advisors, LLC | 9,198 | $4.08M | 0.82% | −278−2.9% | Reduced |
| Cutler Group LP | 9,200 | $4.08M | 0.96% | −23,764−72.1% | Reduced |
| Burns J W & Co Inc | 9,208 | $4.08M | 0.65% | −876−8.7% | Reduced |
| IronBridge Private Wealth, LLC | 9,211 | $4.08M | 2.29% | −3,036−24.8% | Reduced |
| Private Ocean, LLC | 9,239 | $4.10M | 0.52% | −547−5.6% | Reduced |
| Founders Financial Alliance, LLC | 9,271 | $4.11M | 1.62% | +388+4.4% | Added |
| Kepos Capital LP | 9,275 | $4.11M | 0.75% | +9,275 | New |
| Castellan Group, LLC | 9,284 | $4.12M | 2.63% | −812−8.0% | Reduced |
| Lakeview Capital Partners, LLC | 9,289 | $4.12M | 0.76% | −886−8.7% | Reduced |
| Clark Capital Management Group, Inc. | 9,310 | $4.13M | 0.04% | +227+2.5% | Added |
| John W. Brooker & Co., CPAs | 9,321 | $4.13M | 2.67% | −92−1.0% | Reduced |
| TRUE Private Wealth Advisors | 9,343 | $4.14M | 0.61% | −2,517−21.2% | Reduced |
| Helen Stephens Group, LLC | 9,355 | $4.15M | 2.10% | −482−4.9% | Reduced |
| Wimmer Associates 1, LLC | 9,364 | $4.15M | 2.50% | 00.0% | Unchanged |
| Bay Rivers Group | 9,375 | $4.16M | 3.12% | +198+2.2% | Added |
| Creative Financial Designs Inc | 9,381 | $4.16M | 0.49% | +1,199+14.7% | Added |
| Baron Wealth Management LLC | 9,387 | $4.16M | 2.64% | +30+0.3% | Added |
| Guyasuta Investment Advisors Inc | 9,404 | $4.17M | 0.31% | +569+6.4% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 9,424 | $4.18M | 0.29% | +701+8.0% | Added |
| Murphy, Middleton, Hinkle & Parker, Inc. | 9,444 | $4.19M | 2.62% | +6+0.1% | Added |
| Beaird Harris Wealth Management, LLC | 9,457 | $4.19M | 0.50% | −523−5.2% | Reduced |
| Ledyard National Bank | 9,463 | $4.19M | 0.46% | +328+3.6% | Added |
| Valmark Advisers, Inc. | 9,509 | $4.22M | 0.09% | +140+1.5% | Added |
| Chapin Davis, Inc. | 9,547 | $4.23M | 2.01% | −911−8.7% | Reduced |
| Unique Wealth, LLC | 9,564 | $4.24M | 1.85% | +1,559+19.5% | Added |
| Wealthsource Partners, LLC | 9,573 | $4.24M | 0.28% | +137+1.5% | Added |
| Parker Investment Management, LLC | 9,584 | $4.25M | 0.88% | −296−3.0% | Reduced |
| Paloma Partners Management Co | 9,587 | $4.25M | 0.98% | +5,207+118.9% | Added |
| Cozad Asset Management Inc | 9,593 | $4.25M | 0.53% | +58+0.6% | Added |
| Asset Advisors Investment Management, LLC | 9,607 | $4.26M | 0.54% | +10.0% | Added |
| Per Stirling Capital Management, LLC. | 9,658 | $4.28M | 0.87% | +1,856+23.8% | Added |
| Sound View Wealth Advisors Group, LLC | 9,685 | $4.29M | 0.56% | +367+3.9% | Added |
| Journey Advisory Group, LLC | 9,695 | $4.30M | 0.64% | −1,993−17.1% | Reduced |
| Zions Bancorporation, N.A. | 9,717 | $4.31M | 0.36% | +560+6.1% | Added |
| Sandbox Financial Partners, LLC | 9,745 | $4.32M | 2.26% | +933+10.6% | Added |
| Charter Oak Capital Management, LLC | 9,776 | $4.33M | 0.56% | −194−1.9% | Reduced |
| Friedenthal Financial | 9,786 | $4.34M | 2.90% | +9,220+1,629.0% | Added |
| Defined Wealth Management, LLC | 9,808 | $4.35M | 3.67% | +185+1.9% | Added |
| Round Rock Advisors, LLC | 9,811 | $4.35M | 1.57% | −243−2.4% | Reduced |
| Goldstone Financial Group, LLC | 9,836 | $4.36M | 1.28% | −559−5.4% | Reduced |
| Rockland Trust Co | 9,852 | $4.37M | 0.26% | −400−3.9% | Reduced |
| Laidlaw Wealth Management LLC | 9,852 | $4.37M | 0.85% | +1,390+16.4% | Added |
| Convergence Financial, LLC | 9,875 | $4.38M | 2.69% | +298+3.1% | Added |
| Unionview, LLC | 9,878 | $4.38M | 4.00% | −110−1.1% | Reduced |
| Brown Shipley& Co Ltd | 9,880 | $4.38M | 1.79% | −156−1.6% | Reduced |
| CFM Wealth Partners LLC | 9,881 | $4.38M | 1.06% | +235+2.4% | Added |
| Pacific Financial Group Inc | 9,893 | $4.39M | 2.88% | −464−4.5% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,902 | $4.39M | 1.06% | +2,911+41.6% | Added |
| waypoint wealth counsel | 9,906 | $4.39M | 3.93% | +26+0.3% | Added |
| Pinnacle Family Advisors, LLC | 9,906 | $4.39M | 2.37% | +1,913+23.9% | Added |
| Kearns & Associates LLC | 9,981 | $4.39M | 3.98% | 00.0% | Unchanged |
| Providence First Trust Co | 9,919 | $4.40M | 2.42% | +5,737+137.2% | Added |
| Drexel Morgan & Co. | 9,966 | $4.42M | 1.15% | 00.0% | Unchanged |
| Stevard, LLC | 9,983 | $4.43M | 4.21% | 00.0% | Unchanged |
| Alight Capital Management LP | 10,000 | $4.43M | 1.85% | −10,000−50.0% | Reduced |
| Fusion Family Wealth LLC | 10,018 | $4.44M | 0.53% | −23−0.2% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 10,038 | $4.45M | 0.60% | +50.0% | Added |
| David Loasby | 10,128 | $4.45M | 0.49% | +407+4.2% | Added |
| Roberts Glore & Co Inc | 10,051 | $4.46M | 1.43% | +1,157+13.0% | Added |
| TCI Wealth Advisors, Inc. | 10,087 | $4.47M | 0.57% | +397+4.1% | Added |
| Buckingham Strategic Partners | 10,098 | $4.48M | 0.25% | +576+6.0% | Added |
| Cypress Financial Planning LLC | 10,102 | $4.48M | 2.57% | −221−2.1% | Reduced |
| Roundview Capital LLC | 10,124 | $4.49M | 0.44% | −129−1.3% | Reduced |
| Well Done, LLC | 10,138 | $4.49M | 0.96% | +50+0.5% | Added |
| Blue Fin Capital, Inc. | 10,156 | $4.50M | 1.29% | +9+0.1% | Added |
| Founders Capital Management | 10,202 | $4.52M | 3.29% | −264−2.5% | Reduced |
| Leverty Financial Group, LLC | 10,283 | $4.56M | 3.32% | −157−1.5% | Reduced |
| Garde Capital, Inc. | 10,294 | $4.56M | 0.38% | +1,028+11.1% | Added |
| Fayez Sarofim & Co | 10,326 | $4.58M | 0.02% | −4,685−31.2% | Reduced |
| Morris Financial Concepts, Inc. | 10,343 | $4.58M | 2.96% | −135−1.3% | Reduced |
| LCNB Corp | 10,353 | $4.59M | 1.96% | +40.0% | Added |
| Advisors Capital Management, LLC | 10,412 | $4.62M | 0.11% | −48−0.5% | Reduced |
| Pinnacle Bancorp, Inc. | 10,450 | $4.63M | 1.58% | −49−0.5% | Reduced |
| American National Bank | 10,468 | $4.64M | 0.78% | −80−0.8% | Reduced |
| Second Half Financial Partners, LLC | 10,473 | $4.64M | 1.06% | +1,067+11.3% | Added |
| Hoylecohen, LLC | 10,538 | $4.67M | 0.41% | −789−7.0% | Reduced |
| Legacy Wealth Management, Inc | 10,545 | $4.67M | 0.40% | 00.0% | Unchanged |
| Moneda S.A. Administradora General de Fondos | 10,553 | $4.68M | 3.36% | +2,883+37.6% | Added |
| Pitti Group Wealth Management, LLC | 10,580 | $4.69M | 5.25% | +282+2.7% | Added |
| Dock Street Asset Management Inc | 10,610 | $4.70M | 0.81% | +9,280+697.7% | Added |
| Daymark Wealth Partners, LLC | 10,617 | $4.71M | 0.35% | +7,918+293.4% | Added |
| Brevan Howard Capital Management LP | 10,642 | $4.72M | 0.87% | +10,642 | New |
| Private Portfolio Partners LLC | 10,746 | $4.76M | 1.22% | −40−0.4% | Reduced |
| Vista Wealth Management Group, LLC | 10,752 | $4.77M | 0.47% | −38−0.4% | Reduced |
| Financial Advisory Service, Inc. | 10,762 | $4.77M | 0.60% | −336−3.0% | Reduced |
| Noked Israel Ltd | 17,494 | $4.77M | 1.63% | +12,700+264.9% | Added |
| White Pine Capital LLC | 10,778 | $4.78M | 1.78% | +154+1.4% | Added |
| Consolidated Portfolio Review Corp | 10,811 | $4.79M | 1.14% | +74+0.7% | Added |
| Ellevest, Inc. | 10,813 | $4.79M | 0.36% | +450+4.3% | Added |