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 |
|---|---|---|---|---|---|
| Forum Financial Management, LP | 12,948 | $5.74M | 0.13% | +633+5.1% | Added |
| DBK Financial Counsel, LLC | 12,935 | $5.73M | 7.71% | −28−0.2% | Reduced |
| Voya Investment Management LLC | 12,904 | $5.72M | 0.01% | +335+2.7% | Added |
| Verity Asset Management, Inc. | 12,894 | $5.72M | 4.24% | +8,862+219.8% | Added |
| Landmark Financial Advisors, LLC | 12,891 | $5.71M | 2.35% | −313−2.4% | Reduced |
| CRA Financial Services, LLC | 12,888 | $5.71M | 1.54% | −12−0.1% | Reduced |
| Avestar Capital, LLC | 12,862 | $5.70M | 0.99% | −3,340−20.6% | Reduced |
| Capital Wealth Management, LLC | 12,855 | $5.70M | 3.10% | +202+1.6% | Added |
| Trust Co of Vermont | 12,844 | $5.69M | 0.37% | −5,324−29.3% | Reduced |
| PCG Wealth Advisors, LLC | 12,825 | $5.69M | 3.53% | −486−3.7% | Reduced |
| Corbin Capital Partners, L.P. | 12,800 | $5.67M | 5.24% | 00.0% | Unchanged |
| Strategic Investment Management, LLC | 12,480 | $5.64M | 6.17% | 00.0% | Unchanged |
| Compass Financial Group, Inc. | 85,395 | $5.64M | 3.44% | +5,515+6.9% | Added |
| Autumn Glory Partners, LLC | 12,697 | $5.63M | 4.12% | +2,706+27.1% | Added |
| Cantor Fitzgerald, L. P. | 12,686 | $5.62M | 0.13% | −784−5.8% | Reduced |
| Asset Allocation & Management Company, LLC | 12,667 | $5.62M | 2.27% | +7,073+126.4% | Added |
| L.M. Kohn & Company | 12,666 | $5.61M | 2.12% | +5,968+89.1% | Added |
| World Equity Group, Inc. | 12,632 | $5.59M | 1.65% | −604,305−98.0% | Reduced |
| Lebenthal Global Advisors, LLC | 12,574 | $5.57M | 1.62% | −15,247−54.8% | Reduced |
| Fortitude Advisory Group L.L.C. | 12,554 | $5.57M | 4.11% | −1,219−8.9% | Reduced |
| West Bancorporation Inc | 12,549 | $5.56M | 3.74% | +396+3.3% | Added |
| Legacy Capital Group California, Inc. | 12,483 | $5.53M | 2.28% | +10,595+561.2% | Added |
| Bank of New Hampshire | 12,481 | $5.53M | 1.58% | +157+1.3% | Added |
| Sunbelt Securities, Inc. | 12,470 | $5.53M | 0.80% | +85+0.7% | Added |
| Shoker Investment Counsel, Inc. | 12,465 | $5.53M | 2.31% | −652−5.0% | Reduced |
| Walkner Condon Financial Advisors LLC | 12,470 | $5.53M | 1.46% | −850−6.4% | Reduced |
| Moloney Securities Asset Management, LLC | 12,436 | $5.51M | 0.97% | +297+2.4% | Added |
| American Institute for Advanced Investment Management, LLP | 12,427 | $5.51M | 4.82% | +29+0.2% | Added |
| Lowery Thomas, LLC | 12,377 | $5.49M | 5.39% | +68+0.6% | Added |
| United Asset Strategies, Inc. | 12,369 | $5.48M | 0.68% | −401−3.1% | Reduced |
| CIC Wealth, LLC | 12,312 | $5.46M | 1.89% | +671+5.8% | Added |
| Ameraudi Asset Management, Inc. | 12,254 | $5.43M | 2.38% | −520−4.1% | Reduced |
| Cliffwater LLC | 12,204 | $5.41M | 1.78% | 00.0% | Unchanged |
| Wedmont Private Capital | 11,993 | $5.39M | 0.58% | +592+5.2% | Added |
| Peddock Capital Advisors, LLC | 12,153 | $5.39M | 1.77% | +403+3.4% | Added |
| Empirical Asset Management, LLC | 12,149 | $5.39M | 4.77% | +3,926+47.7% | Added |
| Old Second National Bank of Aurora | 12,123 | $5.37M | 1.55% | −75−0.6% | Reduced |
| Old North State Trust, LLC | 12,096 | $5.36M | 3.96% | −82−0.7% | Reduced |
| Lyell Wealth Management, LP | 12,092 | $5.36M | 0.69% | +942+8.4% | Added |
| Garrett Investment Advisors LLC | 12,062 | $5.35M | 0.77% | +182+1.5% | Added |
| TL Private Wealth | 12,161 | $5.35M | 2.97% | −1,410−10.4% | Reduced |
| Single Point Partners, LLC | 12,052 | $5.34M | 7.37% | −167−1.4% | Reduced |
| Vishria Bird Financial Group, LLC | 12,040 | $5.34M | 3.17% | −85−0.7% | Reduced |
| Clare Market Investments LLC | 12,010 | $5.32M | 1.99% | +665+5.9% | Added |
| Moelis Asset Management LP | 12,000 | $5.32M | 100.00% | −2,500−17.2% | Reduced |
| Westmount Partners, LLC | 11,978 | $5.31M | 2.31% | +29+0.2% | Added |
| Proequities, Inc. | 11,923 | $5.30M | 0.40% | −443−3.6% | Reduced |
| Miracle Mile Advisors, LLC | 11,965 | $5.30M | 0.16% | −531−4.2% | Reduced |
| Procyon Private Wealth Partners, LLC | 11,964 | $5.30M | 0.67% | +469+4.1% | Added |
| Sitrin Capital Management LLC | 11,955 | $5.30M | 2.98% | +722+6.4% | Added |
| RNC Capital Management LLC | 11,942 | $5.29M | 0.29% | −28−0.2% | Reduced |
| Ropes Wealth Advisors LLC | 11,930 | $5.29M | 0.88% | +192+1.6% | Added |
| Windsor Capital Management, LLC | 11,926 | $5.29M | 1.75% | −33−0.3% | Reduced |
| Nelson Capital Management, LLC | 11,899 | $5.27M | 1.36% | −283−2.3% | Reduced |
| Front Barnett Associates LLC | 11,895 | $5.27M | 0.60% | −55−0.5% | Reduced |
| Castleview Partners, LLC | 11,850 | $5.25M | 4.73% | −809−6.4% | Reduced |
| Bensler, LLC | 11,810 | $5.24M | 0.99% | −76−0.6% | Reduced |
| Clear Creek Financial Management, LLC | 11,801 | $5.23M | 0.91% | −354−2.9% | Reduced |
| Farmers & Merchants Investments Inc | 11,804 | $5.23M | 0.20% | +2,418+25.8% | Added |
| Rockingstone Advisors LLC | 11,774 | $5.22M | 2.95% | +300+2.6% | Added |
| Cary Street Partners Asset Management LLC | 11,766 | $5.22M | 0.97% | −67−0.6% | Reduced |
| Strategic Wealth Partners, Ltd. | 11,750 | $5.21M | 0.67% | +6,870+140.8% | Added |
| Amplius Wealth Advisors, LLC | 11,739 | $5.20M | 0.70% | −624−5.0% | Reduced |
| Bishop Rock Capital, L.P. | 11,734 | $5.20M | 7.54% | 00.0% | Unchanged |
| Catalyst Financial Partners LLC | 11,704 | $5.19M | 1.85% | −399−3.3% | Reduced |
| Phoenix Holdings Ltd. | 11,710 | $5.19M | 0.11% | −2,054−14.9% | Reduced |
| Hohimer Wealth Management, LLC | 11,691 | $5.18M | 1.43% | −1,185−9.2% | Reduced |
| KLK Capital Management LLC | 11,681 | $5.18M | 6.55% | −635−5.2% | Reduced |
| WorthPointe, LLC | 11,681 | $5.18M | 3.24% | −1,719−12.8% | Reduced |
| First City Capital Management, Inc. | 11,674 | $5.17M | 3.05% | +222+1.9% | Added |
| Congress Wealth Management LLC | 11,655 | $5.17M | 0.12% | −2,461−17.4% | Reduced |
| Foster Victor Wealth Advisors, LLC | 11,640 | $5.16M | 0.57% | +10,410+846.3% | Added |
| Port Capital LLC | 11,626 | $5.15M | 0.31% | +326+2.9% | Added |
| Ziegler Capital Management, LLC | 11,624 | $5.15M | 0.20% | −799−6.4% | Reduced |
| Guardian Capital Advisors LP | 11,519 | $5.14M | 0.58% | −68−0.6% | Reduced |
| Bragg Financial Advisors, Inc | 11,582 | $5.13M | 0.28% | +541+4.9% | Added |
| CMG Global Holdings, LLC | 11,580 | $5.13M | 4.20% | −12−0.1% | Reduced |
| Acorn Financial Advisory Services Inc | 11,572 | $5.13M | 0.91% | +10.0% | Added |
| Armbruster Capital Management, Inc. | 11,561 | $5.12M | 1.26% | −330−2.8% | Reduced |
| Private Asset Management Inc | 11,530 | $5.11M | 0.98% | −2,870−19.9% | Reduced |
| Ferguson Wellman Capital Management, Inc | 11,522 | $5.11M | 0.12% | +626+5.7% | Added |
| Triad Financial Advisors, Inc. | 11,521 | $5.11M | 2.10% | +9+0.1% | Added |
| JDM Financial Group LLC | 11,517 | $5.11M | 4.44% | +30.0% | Added |
| Accurate Wealth Management, LLC | 11,350 | $5.10M | 1.59% | −3,905−25.6% | Reduced |
| Mark Stevens | 11,459 | $5.08M | 0.65% | −44−0.4% | Reduced |
| MinichMacGregor Wealth Management, LLC | 11,426 | $5.06M | 1.58% | +339+3.1% | Added |
| Arkansas Financial Group, Inc. | 11,388 | $5.05M | 1.01% | −1,205−9.6% | Reduced |
| Oder Investment Management, LLC | 11,370 | $5.04M | 5.52% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 11,350 | $5.03M | 0.01% | +112+1.0% | Added |
| Ami Investment Management Inc | 11,351 | $5.03M | 2.23% | −439−3.7% | Reduced |
| Cedar Brook Financial Partners, LLC | 11,267 | $4.99M | 1.19% | +1,482+15.1% | Added |
| Etesian Wealth Advisors, Inc. | 11,222 | $4.97M | 3.25% | −458−3.9% | Reduced |
| Samalin Investment Counsel, LLC | 11,209 | $4.97M | 2.69% | +3,408+43.7% | Added |
| Kanawha Capital Management LLC | 11,189 | $4.96M | 0.46% | −514−4.4% | Reduced |
| Broderick Brian C | 11,162 | $4.95M | 1.31% | 00.0% | Unchanged |
| Rebalance, LLC | 11,154 | $4.94M | 0.47% | +221+2.0% | Added |
| Veracity Capital LLC | 11,116 | $4.93M | 2.10% | +606+5.8% | Added |
| WealthTrust Asset Management, LLC | 11,104 | $4.92M | 4.46% | −936−7.8% | Reduced |
| Weil Company, Inc. | 11,098 | $4.92M | 2.19% | −66−0.6% | Reduced |
| First Interstate Bank | 11,095 | $4.92M | 0.41% | −2,897−20.7% | Reduced |