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 |
|---|---|---|---|---|---|
| Y.D. More Investments Ltd | 15,385 | $6.82M | 1.73% | +5,128+50.0% | Added |
| Nvest Financial, LLC | 15,379 | $6.82M | 5.97% | +648+4.4% | Added |
| Windham Capital Management, LLC | 15,347 | $6.80M | 2.62% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 15,341 | $6.80M | 0.27% | +825+5.7% | Added |
| Silverhawk Asset Management, LLC | 15,326 | $6.79M | 5.58% | +34+0.2% | Added |
| Peak Asset Management, LLC | 15,313 | $6.79M | 1.57% | +2,444+19.0% | Added |
| First National Bank of Omaha | 15,311 | $6.79M | 0.39% | −100−0.6% | Reduced |
| Mairs & Power Inc | 15,293 | $6.78M | 0.07% | +1,957+14.7% | Added |
| Fortress Wealth Group, LLC | 14,973 | $6.75M | 4.27% | −18−0.1% | Reduced |
| Aptus Capital Advisors, LLC | 15,212 | $6.74M | 0.20% | −16,484−52.0% | Reduced |
| Summit Wealth Partners, LLC | 15,190 | $6.73M | 1.69% | +129+0.9% | Added |
| State of Alaska, Department of Revenue | 15,150 | $6.71M | 0.08% | +4,462+41.7% | Added |
| Crestone Asset Management LLC | 15,129 | $6.71M | 1.48% | −1,311−8.0% | Reduced |
| Next Level Private LLC | 15,229 | $6.70M | 4.33% | +1,052+7.4% | Added |
| Quadrant Private Wealth Management, LLC | 14,976 | $6.66M | 1.93% | −231−1.5% | Reduced |
| Fortis Group Advisors, LLC | 15,032 | $6.66M | 1.77% | +12,551+505.9% | Added |
| Summit Wealth & Retirement Planning, Inc. | 15,023 | $6.66M | 2.62% | +76+0.5% | Added |
| Van Cleef Asset Management,Inc | 15,015 | $6.66M | 1.02% | −901−5.7% | Reduced |
| Corundum Group, Inc. | 15,013 | $6.65M | 3.32% | −10,643−41.5% | Reduced |
| Epacria Capital Partners, LLC | 15,000 | $6.65M | 5.44% | 00.0% | Unchanged |
| Estate Counselors, LLC | 14,975 | $6.64M | 0.84% | −1,013−6.3% | Reduced |
| Centric Wealth Management | 15,056 | $6.62M | 2.64% | +6,359+73.1% | Added |
| Kistler-Tiffany Companies, LLC | 14,914 | $6.61M | 1.07% | +5,932+66.0% | Added |
| HBK Sorce Advisory LLC | 14,900 | $6.60M | 0.28% | +3,889+35.3% | Added |
| REDW Wealth LLC | 14,892 | $6.60M | 1.98% | −1,923−11.4% | Reduced |
| Bridgeworth, LLC | 14,847 | $6.58M | 0.73% | −47−0.3% | Reduced |
| Peoples Bank | 14,760 | $6.54M | 4.00% | −10.0% | Reduced |
| MAS Advisors LLC | 14,682 | $6.51M | 9.09% | −719−4.7% | Reduced |
| CWA Asset Management Group, LLC | 14,663 | $6.50M | 0.45% | −2,074−12.4% | Reduced |
| BTC Capital Management, Inc. | 14,627 | $6.48M | 0.70% | 00.0% | Unchanged |
| Atom Investors LP | 14,612 | $6.48M | 2.46% | +9,028+161.7% | Added |
| Alera Investment Advisors, LLC | 14,549 | $6.45M | 1.39% | 00.0% | Unchanged |
| Smithfield Trust Co | 14,534 | $6.44M | 0.39% | −61−0.4% | Reduced |
| Oliver Luxxe Assets LLC | 14,518 | $6.44M | 1.60% | −973−6.3% | Reduced |
| Baker Avenue Asset Management, LP | 14,516 | $6.43M | 0.32% | −1,647−10.2% | Reduced |
| Checchi Capital Advisers, LLC | 14,513 | $6.43M | 0.58% | +26+0.2% | Added |
| Svenska Handelsbanken AB (publ) | 14,465 | $6.41M | 86.63% | +6,037+71.6% | Added |
| Objective Capital Management, LLC | 14,423 | $6.39M | 5.59% | −11−0.1% | Reduced |
| Waddell & Associates, LLC | 14,421 | $6.39M | 0.94% | +193+1.4% | Added |
| Aureus Asset Management, LLC | 14,350 | $6.36M | 0.48% | +20.0% | Added |
| Ullmann Financial Group, Inc. | 14,337 | $6.36M | 1.27% | +50.0% | Added |
| Strategy Asset Managers LLC | 14,333 | $6.35M | 1.41% | −15−0.1% | Reduced |
| Patten Group, Inc. | 14,321 | $6.35M | 1.80% | −131−0.9% | Reduced |
| Colorado Capital Management, Inc. | 14,297 | $6.34M | 4.68% | −34−0.2% | Reduced |
| Pallas Capital Advisors LLC | 14,038 | $6.33M | 0.29% | +309+2.3% | Added |
| NFP Retirement, Inc. | 14,215 | $6.30M | 1.18% | +2,189+18.2% | Added |
| Readystate Asset Management LP | 14,147 | $6.27M | 0.62% | −20,054−58.6% | Reduced |
| Alta Wealth Advisors LLC | 14,134 | $6.27M | 3.68% | +2,466+21.1% | Added |
| Sierra Capital LLC | 14,077 | $6.24M | 0.99% | +10+0.1% | Added |
| Advisor OS, LLC | 14,058 | $6.23M | 1.02% | −693−4.7% | Reduced |
| Invenio Wealth Partners LLC | 14,022 | $6.22M | 7.04% | +14,022 | New |
| GSB Wealth Management, LLC | 13,984 | $6.20M | 2.02% | −1,806−11.4% | Reduced |
| Paul Damon & Associates, Inc. | 13,963 | $6.19M | 3.87% | +570+4.3% | Added |
| Beach Investment Counsel Inc | 13,960 | $6.19M | 0.74% | 00.0% | Unchanged |
| Kolinsky Wealth Management, LLC | 14,105 | $6.18M | 5.86% | −668−4.5% | Reduced |
| Vivaldi Capital Management, LLC | 13,907 | $6.16M | 1.90% | −4,011−22.4% | Reduced |
| Watershed Asset Management, L.L.C. | 13,906 | $6.16M | 7.64% | 00.0% | Unchanged |
| Arrow Financial Corp | 13,897 | $6.16M | 0.74% | −276−1.9% | Reduced |
| DDD Partners, LLC | 13,862 | $6.14M | 0.85% | +517+3.9% | Added |
| Zhang Financial LLC | 13,827 | $6.13M | 0.63% | +462+3.5% | Added |
| Meritage Portfolio Management | 13,813 | $6.12M | 0.43% | −455−3.2% | Reduced |
| Highview Capital Management LLC | 13,788 | $6.11M | 3.29% | +3,758+37.5% | Added |
| Audent Global Asset Management, LLC | 13,766 | $6.10M | 7.29% | +3,229+30.6% | Added |
| First American Bank | 13,757 | $6.10M | 0.53% | −993−6.7% | Reduced |
| Vista Capital Partners, Inc. | 13,747 | $6.09M | 0.85% | −508−3.6% | Reduced |
| Good Life Advisors, LLC | 13,732 | $6.09M | 0.68% | +301+2.2% | Added |
| Iron Financial, LLC | 13,721 | $6.08M | 3.27% | +33+0.2% | Added |
| Spears Abacus Advisors LLC | 13,721 | $6.08M | 0.50% | +247+1.8% | Added |
| Latitude Advisors, LLC | 13,668 | $6.06M | 4.21% | −21−0.2% | Reduced |
| Waypoint Capital Advisors, LLC | 13,605 | $6.03M | 1.88% | +142+1.1% | Added |
| Aspire Capital Advisors LLC | 13,575 | $6.02M | 2.92% | −274−2.0% | Reduced |
| LBMC Investment Advisors, LLC | 13,523 | $5.99M | 0.59% | −33−0.2% | Reduced |
| Smith & Howard Wealth Management, LLC | 13,492 | $5.98M | 2.10% | +1,433+11.9% | Added |
| American Century Companies Inc | 13,490 | $5.98M | 0.00% | −13,053−49.2% | Reduced |
| Massmutual Trust Co FSB | 13,430 | $5.95M | 0.21% | −5,998−30.9% | Reduced |
| Collective Family Office LLC | 13,402 | $5.94M | 2.32% | +285+2.2% | Added |
| Element Wealth, LLC | 13,394 | $5.94M | 4.15% | −456−3.3% | Reduced |
| Horizon Wealth Management, LLC | 13,362 | $5.92M | 2.34% | +9,147+217.0% | Added |
| Innova Wealth Partners | 13,360 | $5.92M | 5.04% | +5,706+74.5% | Added |
| Badgley Phelps Wealth Managers, LLC | 13,358 | $5.92M | 0.20% | +573+4.5% | Added |
| Pettinga Financial Advisors, LLC | 13,321 | $5.90M | 1.75% | −1,209−8.3% | Reduced |
| Aries Wealth Management | 13,296 | $5.89M | 2.29% | −334−2.5% | Reduced |
| Hilltop Holdings Inc. | 13,282 | $5.89M | 0.73% | +1,495+12.7% | Added |
| Glassman Wealth Services | 13,281 | $5.89M | 0.95% | +446+3.5% | Added |
| Ashford Capital Management Inc | 13,274 | $5.88M | 0.82% | −372−2.7% | Reduced |
| Oxinas Partners Wealth Management LLC | 13,257 | $5.88M | 3.85% | +458+3.6% | Added |
| Cyndeo Wealth Partners, LLC | 13,256 | $5.88M | 0.61% | −697−5.0% | Reduced |
| Accuvest Global Advisors | 13,242 | $5.87M | 3.01% | −29,173−68.8% | Reduced |
| BCJ Capital Management, LLC | 13,231 | $5.87M | 0.52% | −250−1.9% | Reduced |
| Raleigh Capital Management Inc. | 13,203 | $5.85M | 2.92% | +4,069+44.5% | Added |
| Ayalon Holdings Ltd. | 13,137 | $5.85M | 2.45% | −13,132−50.0% | Reduced |
| Keystone Wealth Services, LLC | 13,185 | $5.84M | 2.18% | +1,114+9.2% | Added |
| Auxano Advisors, LLC | 14,262 | $5.84M | 2.34% | 00.0% | Unchanged |
| Obermeyer Wood Investment Counsel, LLLP | 13,165 | $5.84M | 0.42% | +23+0.2% | Added |
| Scharf Investments, LLC | 13,163 | $5.84M | 0.18% | −18,505−58.4% | Reduced |
| Castle Rock Wealth Management, LLC | 13,137 | $5.82M | 1.99% | +21+0.2% | Added |
| Iowa State Bank | 13,080 | $5.80M | 1.46% | −96−0.7% | Reduced |
| Carret Asset Management, LLC | 13,075 | $5.80M | 0.77% | −42−0.3% | Reduced |
| Magnus Financial Group LLC | 13,023 | $5.77M | 0.82% | +477+3.8% | Added |
| Naples Global Advisors, LLC | 12,905 | $5.74M | 0.67% | +671+5.5% | Added |