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 |
|---|---|---|---|---|---|
| Ellis Investment Partners, LLC | 19,457 | $8.63M | 2.11% | +200+1.0% | Added |
| Nicolet Bankshares Inc | 19,373 | $8.59M | 2.44% | −295−1.5% | Reduced |
| St. Johns Investment Management Company, LLC | 19,324 | $8.57M | 4.65% | +355+1.9% | Added |
| Terry L. Blaker | 19,308 | $8.56M | 0.72% | +328+1.7% | Added |
| Kingswood Wealth Advisors, LLC | 19,266 | $8.54M | 2.72% | +19,266 | New |
| Okabena Investment Services Inc | 19,124 | $8.48M | 6.20% | −243−1.3% | Reduced |
| Citizens Business Bank | 18,985 | $8.42M | 1.88% | −1,904−9.1% | Reduced |
| Van Leeuwen & Company, LLC | 18,919 | $8.40M | 5.27% | +3,571+23.3% | Added |
| Oxler Private Wealth LLC | 18,924 | $8.39M | 4.00% | +68+0.4% | Added |
| GenWealth Group, Inc. | 18,891 | $8.37M | 2.41% | −293−1.5% | Reduced |
| Great Lakes Advisors, LLC | 18,864 | $8.36M | 0.08% | −2,506−11.7% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 18,739 | $8.31M | 0.79% | 00.0% | Unchanged |
| Montecito Bank & Trust | 18,711 | $8.29M | 1.88% | +1,197+6.8% | Added |
| Sax Wealth Advisors, LLC | 18,638 | $8.26M | 1.65% | −457−2.4% | Reduced |
| Childress Capital Advisors, LLC | 18,637 | $8.26M | 3.50% | −800−4.1% | Reduced |
| E&G Advisors, LP | 18,583 | $8.24M | 2.88% | +80.0% | Added |
| Perritt Capital Management Inc | 18,500 | $8.20M | 4.47% | −55−0.3% | Reduced |
| RMR Wealth Builders | 18,496 | $8.20M | 1.39% | +769+4.3% | Added |
| Northstar Asset Management LLC | 18,440 | $8.17M | 2.25% | −330−1.8% | Reduced |
| Mission Creek Capital Partners, Inc. | 18,422 | $8.17M | 2.63% | −196−1.1% | Reduced |
| Tilson Financial Group, Inc. | 18,414 | $8.16M | 13.88% | −738−3.9% | Reduced |
| Gamco Investors, Inc. Et Al | 18,410 | $8.16M | 0.09% | 00.0% | Unchanged |
| New Legacy Group, LLC | 18,387 | $8.15M | 20.62% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 18,380 | $8.15M | 0.09% | +437+2.4% | Added |
| Black Swift Group, LLC | 18,354 | $8.14M | 2.77% | −13,267−42.0% | Reduced |
| Columbia Asset Management | 18,314 | $8.12M | 1.75% | +434+2.4% | Added |
| Perennial Advisors, LLC | 18,176 | $8.06M | 2.05% | +11,709+181.1% | Added |
| Larson Financial Group LLC | 18,091 | $8.02M | 0.80% | +2,160+13.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 18,062 | $8.01M | 0.77% | −742−3.9% | Reduced |
| Grove Bank & Trust | 18,056 | $8.00M | 1.62% | −71−0.4% | Reduced |
| Compagnie Lombard Odier SCmA | 18,055 | $8.00M | 0.22% | −816−4.3% | Reduced |
| Community Bank, N.A. | 18,016 | $7.99M | 1.05% | −519−2.8% | Reduced |
| Cornerstone Advisors, LLC | 18,000 | $7.98M | 0.38% | −29,500−62.1% | Reduced |
| Aveo Capital Partners, LLC | 17,983 | $7.97M | 1.01% | +7,078+64.9% | Added |
| Tfo-TDC, LLC | 17,979 | $7.97M | 1.68% | 00.0% | Unchanged |
| Fiducient Advisors LLC | 17,855 | $7.92M | 2.42% | −281−1.5% | Reduced |
| Kesler, Norman & Wride, LLC | 17,701 | $7.85M | 1.90% | +796+4.7% | Added |
| Grandview Asset Management LLC | 17,633 | $7.82M | 7.61% | +1,033+6.2% | Added |
| Pinnacle Financial Group, LLC | 17,588 | $7.80M | 4.43% | −142−0.8% | Reduced |
| Wealth Alliance | 17,560 | $7.78M | 1.16% | +1,654+10.4% | Added |
| KG&L Capital Management,LLC | 17,524 | $7.77M | 3.72% | +749+4.5% | Added |
| Epic Trust Investment Advisors, LLC | 17,507 | $7.76M | 11.02% | −1,338−7.1% | Reduced |
| Gillson Capital LP | 17,441 | $7.73M | 0.68% | +17,441 | New |
| Principle Wealth Partners LLC | 17,438 | $7.73M | 0.78% | +46+0.3% | Added |
| Lansing Street Advisors | 17,413 | $7.72M | 4.48% | +283+1.7% | Added |
| Cornerstone Advisors Asset Management, LLC | 17,400 | $7.71M | 3.33% | −58−0.3% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 17,383 | $7.71M | 0.52% | +1,298+8.1% | Added |
| Destination Wealth Management | 17,367 | $7.70M | 0.29% | −713−3.9% | Reduced |
| Ellenbecker Investment Group | 17,344 | $7.69M | 1.94% | +117+0.7% | Added |
| Institute for Wealth Management, LLC. | 17,308 | $7.67M | 1.36% | −785−4.3% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 17,291 | $7.66M | 0.21% | −179−1.0% | Reduced |
| Sage Capital Advisors,llc | 17,279 | $7.66M | 2.69% | +621+3.7% | Added |
| Burke & Herbert Bank & Trust Co | 17,260 | $7.65M | 5.18% | −492−2.8% | Reduced |
| J. W. Coons Advisors, LLC | 17,131 | $7.59M | 2.07% | −3,302−16.2% | Reduced |
| C2C Wealth Management, LLC | 16,784 | $7.58M | 1.00% | +2,753+19.6% | Added |
| Financial Guidance Group, Inc. | 17,095 | $7.58M | 5.57% | +367+2.2% | Added |
| Paragon Capital Management Ltd | 17,055 | $7.56M | 1.64% | −431−2.5% | Reduced |
| Zurich Insurance Group Ltd | 16,765 | $7.56M | 0.08% | +2,008+13.6% | Added |
| Hoese & Co LLP | 17,049 | $7.56M | 7.10% | −959−5.3% | Reduced |
| Avantax Planning Partners, Inc. | 17,045 | $7.56M | 0.30% | −422−2.4% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 16,995 | $7.53M | 0.28% | +3,463+25.6% | Added |
| Eagle Strategies LLC | 16,960 | $7.52M | 1.83% | −1,011−5.6% | Reduced |
| Pittenger & Anderson Inc | 16,934 | $7.51M | 0.36% | −352−2.0% | Reduced |
| Market Street Wealth Management Advisors LLC | 16,792 | $7.44M | 1.89% | −250−1.5% | Reduced |
| One Capital Management, LLC | 16,738 | $7.42M | 0.34% | +520+3.2% | Added |
| Americana Partners, LLC | 16,724 | $7.41M | 0.95% | −10,078−37.6% | Reduced |
| PFG Investments, LLC | 16,635 | $7.37M | 1.32% | +2,296+16.0% | Added |
| Advisory Alpha, LLC | 16,618 | $7.37M | 0.38% | +356+2.2% | Added |
| Money Concepts Capital Corp | 16,607 | $7.36M | 0.75% | −388,979−95.9% | Reduced |
| MGO Private Wealth, LLC | 16,566 | $7.34M | 5.53% | −2,901−14.9% | Reduced |
| Sigma Investment Counselors Inc | 16,556 | $7.34M | 0.54% | −364−2.2% | Reduced |
| Perfromance Wealth Partners, LLC | 16,534 | $7.33M | 0.34% | −300−1.8% | Reduced |
| LMG Wealth Partners, LLC | 16,519 | $7.32M | 2.24% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 16,469 | $7.31M | 3.60% | +937+6.0% | Added |
| Caerus Investment Advisors, LLC | 16,422 | $7.28M | 8.24% | +1,886+13.0% | Added |
| Chatham Capital Group, Inc. | 16,408 | $7.27M | 1.53% | +50.0% | Added |
| Cypress Wealth Services, LLC | 15,979 | $7.20M | 1.89% | −202−1.2% | Reduced |
| WBH Advisory Inc | 16,235 | $7.20M | 0.85% | −224−1.4% | Reduced |
| Codex Capital, L.L.C. | 16,220 | $7.19M | 4.63% | 00.0% | Unchanged |
| Strategic Family Wealth Counselors, L.L.C. | 16,195 | $7.18M | 3.30% | +237+1.5% | Added |
| Annandale Capital, LLC | 16,099 | $7.14M | 2.07% | −189−1.2% | Reduced |
| Global Strategic Investment Solutions, LLC | 16,096 | $7.14M | 0.89% | +12+0.1% | Added |
| SeaCrest Wealth Management, LLC | 16,087 | $7.13M | 0.90% | +252+1.6% | Added |
| Ignite Planners, LLC | 16,244 | $7.12M | 2.74% | −177−1.1% | Reduced |
| Chartwell Investment Partners, LLC | 16,003 | $7.09M | 0.26% | +13,000+432.9% | Added |
| Clifford Swan Investment Counsel LLC | 15,938 | $7.06M | 0.29% | +265+1.7% | Added |
| NBT Bank N A | 15,927 | $7.06M | 1.01% | +65+0.4% | Added |
| Washington Capital Management Inc | 15,889 | $7.04M | 5.99% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 15,873 | $7.04M | 3.28% | +40+0.3% | Added |
| RB Capital Management, LLC | 15,830 | $7.02M | 2.16% | −158−1.0% | Reduced |
| RFG Advisory, LLC | 15,778 | $6.99M | 0.31% | +3,034+23.8% | Added |
| Perennial Investment Advisors, LLC | 15,742 | $6.98M | 1.24% | +1,419+9.9% | Added |
| Gillespie Robinson & Grimm Inc | 15,695 | $6.96M | 0.64% | −1,074−6.4% | Reduced |
| Washington Trust Advisors, Inc. | 15,694 | $6.96M | 0.67% | −506−3.1% | Reduced |
| EWG Elevate Inc. | 15,686 | $6.95M | 2.88% | −1,002−6.0% | Reduced |
| Enterprise Bank & Trust Co | 15,657 | $6.94M | 2.66% | +2,197+16.3% | Added |
| Truadvice, LLC | 15,403 | $6.87M | 2.53% | −4,160−21.3% | Reduced |
| American Trust | 15,473 | $6.86M | 0.48% | −512−3.2% | Reduced |
| Biltmore Family Office, LLC | 15,406 | $6.85M | 1.45% | +988+6.9% | Added |
| Bedel Financial Consulting, Inc. | 15,404 | $6.83M | 1.43% | −312−2.0% | Reduced |