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 | 4,600 | $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 | 3,181 | $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 |
|---|---|---|---|---|---|
| Nilsine Partners, LLC | 27,695 | $12.3M | 1.81% | −147−0.5% | Reduced |
| Ascension Capital Advisors, Inc. | 27,627 | $12.2M | 7.85% | +25,463+1,176.7% | Added |
| Towercrest Capital Management | 27,530 | $12.2M | 2.27% | −432−1.5% | Reduced |
| Ronald Blue Trust, Inc. | 29,782 | $12.2M | 0.19% | +1,281+4.5% | Added |
| Pensionmark Financial Group, LLC | 27,282 | $12.1M | 2.35% | −298−1.1% | Reduced |
| Norris Financial Group, LLC | 27,344 | $12.1M | 8.39% | −4,051−12.9% | Reduced |
| Principal Street Partners, LLC | 27,181 | $12.1M | 2.87% | −1,811−6.2% | Reduced |
| Appleton Partners Inc | 27,279 | $12.1M | 1.02% | −68−0.2% | Reduced |
| Trust Co of Oklahoma | 27,277 | $12.1M | 4.47% | −265−1.0% | Reduced |
| Rockbridge Investment Management, LCC | 27,157 | $12.0M | 2.12% | −460−1.7% | Reduced |
| BlueCrest Capital Management Ltd | 27,115 | $12.0M | 1.57% | +24,115+803.8% | Added |
| WSFS Capital Management, LLC | 27,052 | $12.0M | 1.13% | −1,016−3.6% | Reduced |
| Monetta Financial Services Inc | 27,000 | $12.0M | 11.70% | −3,700−12.1% | Reduced |
| Manning & Napier Group, LLC | – | $12.0M | 0.14% | – | – |
| Optas, LLC | 26,906 | $11.9M | 3.99% | 00.0% | Unchanged |
| Coury Firm Asset Management LLC | 26,896 | $11.9M | 17.20% | −282−1.0% | Reduced |
| Prostatis Group LLC | 81,738 | $11.9M | 5.55% | +56,298+221.3% | Added |
| Icon Wealth Partners, LLC | 26,839 | $11.9M | 1.26% | −506−1.9% | Reduced |
| LMR Partners LLP | 26,801 | $11.9M | 0.27% | +26,801 | New |
| Brown, Lisle/Cummings, Inc. | 26,774 | $11.9M | 5.31% | +142+0.5% | Added |
| Spinnaker Trust | 26,773 | $11.9M | 0.86% | +644+2.5% | Added |
| Capital Advisory Group Advisory Services, LLC | 26,739 | $11.9M | 8.48% | +547+2.1% | Added |
| Private Trust Co NA | 26,706 | $11.8M | 1.49% | −942−3.4% | Reduced |
| Agf Management Ltd | 26,512 | $11.8M | 0.09% | −1,819−6.4% | Reduced |
| Fidelis Capital Partners, LLC | 26,498 | $11.7M | 4.29% | +1,604+6.4% | Added |
| Ramiah Investment Group | 26,484 | $11.7M | 11.46% | +13,543+104.7% | Added |
| Founders Capital Management, LLC | 26,424 | $11.7M | 2.61% | −3,748−12.4% | Reduced |
| Provence Wealth Management Group | 26,411 | $11.7M | 6.87% | +2,513+10.5% | Added |
| Coldstream Capital Management Inc | 26,389 | $11.7M | 0.37% | −2,260−7.9% | Reduced |
| Blue Investment Partners LLC | 26,373 | $11.7M | 8.92% | +2,695+11.4% | Added |
| Deltec Asset Management LLC | 26,332 | $11.7M | 2.55% | +7,005+36.2% | Added |
| Soltis Investment Advisors LLC | 26,284 | $11.7M | 1.35% | −1,037−3.8% | Reduced |
| Plante Moran Financial Advisors, LLC | 26,271 | $11.6M | 1.38% | +404+1.6% | Added |
| St Germain D J Co Inc | 26,233 | $11.6M | 0.61% | +26,233 | New |
| GEM Asset Management, LLC | 26,225 | $11.6M | 8.97% | +40.0% | Added |
| Mission Wealth Management, LP | 26,156 | $11.6M | 0.44% | −928−3.4% | Reduced |
| Howard Financial Services, Ltd. | 26,106 | $11.6M | 2.76% | +942+3.7% | Added |
| First Washington CORP | 26,091 | $11.6M | 5.07% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 25,907 | $11.5M | 0.42% | +544+2.1% | Added |
| Belmont Capital, LLC | 25,933 | $11.5M | 6.46% | +214+0.8% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 25,672 | $11.5M | 5.05% | −608−2.3% | Reduced |
| Rothschild Investment Corp | 25,866 | $11.5M | 0.95% | −1,436−5.3% | Reduced |
| Wealth Architects, LLC | 25,763 | $11.4M | 1.88% | −31−0.1% | Reduced |
| Patten & Patten Inc | 25,736 | $11.4M | 0.94% | −268−1.0% | Reduced |
| Palumbo Wealth Management LLC | 25,721 | $11.4M | 6.97% | −273−1.1% | Reduced |
| Hillcrest Wealth Advisors - NY, LLC | 25,685 | $11.4M | 6.72% | −1,750−6.4% | Reduced |
| GPS Wealth Strategies Group, LLC | 25,680 | $11.4M | 2.12% | +56+0.2% | Added |
| AlphaMark Advisors, LLC | 25,644 | $11.4M | 5.24% | −331−1.3% | Reduced |
| Beacon Investment Advisory Services, Inc. | 25,631 | $11.4M | 0.52% | +227+0.9% | Added |
| Evanson Asset Management, LLC | 25,598 | $11.3M | 1.08% | −534−2.0% | Reduced |
| Schnieders Capital Management LLC | 25,436 | $11.3M | 2.36% | +270+1.1% | Added |
| Pitcairn Co | 25,424 | $11.3M | 0.95% | −465−1.8% | Reduced |
| Cornerstone Capital, Inc. | 25,266 | $11.2M | 1.30% | +23,133+1,084.5% | Added |
| Custos Family Office, LLC | 25,198 | $11.2M | 7.23% | +2,366+10.4% | Added |
| Systematic Alpha Investments, LLC | 25,170 | $11.2M | 0.54% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 25,161 | $11.2M | 0.62% | +7,028+38.8% | Added |
| Transcend Wealth Collective, LLC | 25,103 | $11.1M | 1.06% | +1,101+4.6% | Added |
| Ameritas Investment Partners, Inc. | 25,100 | $11.1M | 0.42% | −9,000−26.4% | Reduced |
| Penobscot Investment Management Company, Inc. | 25,034 | $11.1M | 1.82% | −382−1.5% | Reduced |
| Capital International Investors | 25,326 | $11.1M | 0.00% | −6,619−20.7% | Reduced |
| Pathway Financial Advisors LLC | 25,002 | $11.1M | 3.61% | 00.0% | Unchanged |
| Allen Mooney & Barnes Investment Advisors LLC | 24,977 | $11.1M | 2.45% | −449−1.8% | Reduced |
| Capital Markets Trading UK LLP | 24,834 | $11.0M | 8.06% | +10,450+72.7% | Added |
| Main Street Financial Solutions, LLC | 24,785 | $11.0M | 1.48% | +2,987+13.7% | Added |
| Financial Partners Group, Inc | 24,553 | $11.0M | 2.22% | −82−0.3% | Reduced |
| SFMG, LLC | 24,735 | $11.0M | 1.13% | +75+0.3% | Added |
| Texas Yale Capital Corp. | 24,720 | $11.0M | 0.52% | −139−0.6% | Reduced |
| BDO Wealth Advisors, LLC | 24,683 | $10.9M | 1.25% | −3,731−13.1% | Reduced |
| Mather Group, LLC. | 24,668 | $10.9M | 0.17% | +7,780+46.1% | Added |
| Stordahl Capital Management, Inc. | 24,643 | $10.9M | 3.15% | −307−1.2% | Reduced |
| Cacti Asset Management LLC | 24,600 | $10.9M | 0.99% | 00.0% | Unchanged |
| Mader & Shannon Wealth Management, Inc. | 24,584 | $10.9M | 6.73% | +977+4.1% | Added |
| Wesbanco Bank Inc | 24,559 | $10.9M | 0.46% | +44+0.2% | Added |
| Retireful, LLC | 26,856 | $10.9M | 4.12% | +26,856 | New |
| Kovitz Investment Group Partners, LLC | 24,539 | $10.9M | 0.16% | −41,150−62.6% | Reduced |
| South State Corp. | 24,465 | $10.8M | 0.97% | +162+0.7% | Added |
| Aspen Investment Management Inc | 24,462 | $10.8M | 6.44% | +1,496+6.5% | Added |
| Aaron Wealth Advisors | 24,415 | $10.8M | 1.41% | −564−2.3% | Reduced |
| Comprehensive Financial Management LLC | 24,042 | $10.7M | 0.35% | −3,650−13.2% | Reduced |
| South Dakota Investment Council | 24,051 | $10.7M | 0.22% | −12,482−34.2% | Reduced |
| First Foundation Advisors | 24,029 | $10.7M | 0.46% | −2,302−8.7% | Reduced |
| Mayflower Financial Advisors, LLC | 24,003 | $10.6M | 1.38% | +127+0.5% | Added |
| Quantinno Capital Management LP | 23,959 | $10.6M | 0.61% | +9,381+64.4% | Added |
| Umb Bank N A | 23,905 | $10.6M | 0.16% | +2,044+9.3% | Added |
| Nadler Financial Group, Inc. | 23,902 | $10.6M | 1.55% | −337−1.4% | Reduced |
| Peterson Wealth Management | 23,861 | $10.6M | 8.38% | +4,324+22.1% | Added |
| O'Shaughnessy Asset Management, LLC | 23,849 | $10.6M | 0.16% | +1,112+4.9% | Added |
| Heritage Trust Co | 23,844 | $10.6M | 1.55% | +892+3.9% | Added |
| Morton Brown Family Wealth, LLC | 23,799 | $10.5M | 5.63% | −295−1.2% | Reduced |
| Patriot Investment Management Inc. | 23,794 | $10.5M | 0.89% | −110−0.5% | Reduced |
| Accredited Investors Inc. | 23,786 | $10.5M | 0.75% | +239+1.0% | Added |
| Gries Financial LLC | 23,723 | $10.5M | 2.90% | −16−0.1% | Reduced |
| Laurel Wealth Advisors LLC | 23,692 | $10.5M | 2.12% | −266−1.1% | Reduced |
| Cresta Advisors, Ltd. | 23,563 | $10.4M | 8.12% | +7,919+50.6% | Added |
| Kaizen Financial Strategies | 23,386 | $10.4M | 8.93% | +6,635+39.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 23,523 | $10.4M | 0.40% | +3,330+16.5% | Added |
| Fifth Third Wealth Advisors LLC | 23,515 | $10.4M | 6.72% | +23,515 | New |
| Flagship Harbor Advisors, LLC | 23,424 | $10.4M | 0.86% | −1,650−6.6% | Reduced |
| Integrity Financial Corp | 23,351 | $10.4M | 7.78% | +8,692+59.3% | Added |
| Bellecapital International Ltd. | 23,317 | $10.3M | 2.50% | −996−4.1% | Reduced |