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 |
|---|---|---|---|---|---|
| Todd Asset Management LLC | 11,090 | $4.92M | 0.11% | −10,800−49.3% | Reduced |
| Ashton Thomas Private Wealth, LLC | 11,072 | $4.91M | 0.38% | −52,795−82.7% | Reduced |
| TCG Advisory Services, LLC | 11,071 | $4.91M | 0.84% | +61+0.6% | Added |
| Seelaus Asset Management LLC | 11,031 | $4.89M | 3.85% | −193−1.7% | Reduced |
| Krilogy Financial LLC | 11,004 | $4.88M | 0.44% | −334−2.9% | Reduced |
| Intact Investment Management Inc. | 10,985 | $4.87M | 0.20% | +10,985 | New |
| Juncture Wealth Strategies, LLC | 10,981 | $4.87M | 2.28% | −2,169−16.5% | Reduced |
| Boothe Investment Group, Inc. | 10,976 | $4.87M | 2.58% | −27−0.2% | Reduced |
| Halpern Financial, Inc. | 10,946 | $4.85M | 1.66% | −50.0% | Reduced |
| Sutton Wealth Advisors Inc. | 10,922 | $4.84M | 2.35% | −145−1.3% | Reduced |
| Ellevest, Inc. | 10,813 | $4.79M | 0.36% | +450+4.3% | Added |
| Consolidated Portfolio Review Corp | 10,811 | $4.79M | 1.14% | +74+0.7% | Added |
| White Pine Capital LLC | 10,778 | $4.78M | 1.78% | +154+1.4% | Added |
| Noked Israel Ltd | 17,494 | $4.77M | 1.63% | +12,700+264.9% | Added |
| Financial Advisory Service, Inc. | 10,762 | $4.77M | 0.60% | −336−3.0% | Reduced |
| Vista Wealth Management Group, LLC | 10,752 | $4.77M | 0.47% | −38−0.4% | Reduced |
| Private Portfolio Partners LLC | 10,746 | $4.76M | 1.22% | −40−0.4% | Reduced |
| Brevan Howard Capital Management LP | 10,642 | $4.72M | 0.87% | +10,642 | New |
| Daymark Wealth Partners, LLC | 10,617 | $4.71M | 0.35% | +7,918+293.4% | Added |
| Dock Street Asset Management Inc | 10,610 | $4.70M | 0.81% | +9,280+697.7% | Added |
| Pitti Group Wealth Management, LLC | 10,580 | $4.69M | 5.25% | +282+2.7% | Added |
| Moneda S.A. Administradora General de Fondos | 10,553 | $4.68M | 3.36% | +2,883+37.6% | Added |
| Legacy Wealth Management, Inc | 10,545 | $4.67M | 0.40% | 00.0% | Unchanged |
| Hoylecohen, LLC | 10,538 | $4.67M | 0.41% | −789−7.0% | Reduced |
| Second Half Financial Partners, LLC | 10,473 | $4.64M | 1.06% | +1,067+11.3% | Added |
| American National Bank | 10,468 | $4.64M | 0.78% | −80−0.8% | Reduced |
| Pinnacle Bancorp, Inc. | 10,450 | $4.63M | 1.58% | −49−0.5% | Reduced |
| Advisors Capital Management, LLC | 10,412 | $4.62M | 0.11% | −48−0.5% | Reduced |
| LCNB Corp | 10,353 | $4.59M | 1.96% | +40.0% | Added |
| Morris Financial Concepts, Inc. | 10,343 | $4.58M | 2.96% | −135−1.3% | Reduced |
| Fayez Sarofim & Co | 10,326 | $4.58M | 0.02% | −4,685−31.2% | Reduced |
| Garde Capital, Inc. | 10,294 | $4.56M | 0.38% | +1,028+11.1% | Added |
| Leverty Financial Group, LLC | 10,283 | $4.56M | 3.32% | −157−1.5% | Reduced |
| Founders Capital Management | 10,202 | $4.52M | 3.29% | −264−2.5% | Reduced |
| Blue Fin Capital, Inc. | 10,156 | $4.50M | 1.29% | +9+0.1% | Added |
| Well Done, LLC | 10,138 | $4.49M | 0.96% | +50+0.5% | Added |
| Roundview Capital LLC | 10,124 | $4.49M | 0.44% | −129−1.3% | Reduced |
| Cypress Financial Planning LLC | 10,102 | $4.48M | 2.57% | −221−2.1% | Reduced |
| Buckingham Strategic Partners | 10,098 | $4.48M | 0.25% | +576+6.0% | Added |
| TCI Wealth Advisors, Inc. | 10,087 | $4.47M | 0.57% | +397+4.1% | Added |
| Roberts Glore & Co Inc | 10,051 | $4.46M | 1.43% | +1,157+13.0% | Added |
| David Loasby | 10,128 | $4.45M | 0.49% | +407+4.2% | Added |
| Graves-Light Private Wealth Management, Inc. | 10,038 | $4.45M | 0.60% | +50.0% | Added |
| Fusion Family Wealth LLC | 10,018 | $4.44M | 0.53% | −23−0.2% | Reduced |
| Alight Capital Management LP | 10,000 | $4.43M | 1.85% | −10,000−50.0% | Reduced |
| Stevard, LLC | 9,983 | $4.43M | 4.21% | 00.0% | Unchanged |
| Drexel Morgan & Co. | 9,966 | $4.42M | 1.15% | 00.0% | Unchanged |
| Providence First Trust Co | 9,919 | $4.40M | 2.42% | +5,737+137.2% | Added |
| Kearns & Associates LLC | 9,981 | $4.39M | 3.98% | 00.0% | Unchanged |
| Pinnacle Family Advisors, LLC | 9,906 | $4.39M | 2.37% | +1,913+23.9% | Added |
| waypoint wealth counsel | 9,906 | $4.39M | 3.93% | +26+0.3% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,902 | $4.39M | 1.06% | +2,911+41.6% | Added |
| Pacific Financial Group Inc | 9,893 | $4.39M | 2.88% | −464−4.5% | Reduced |
| CFM Wealth Partners LLC | 9,881 | $4.38M | 1.06% | +235+2.4% | Added |
| Brown Shipley& Co Ltd | 9,880 | $4.38M | 1.79% | −156−1.6% | Reduced |
| Unionview, LLC | 9,878 | $4.38M | 4.00% | −110−1.1% | Reduced |
| Convergence Financial, LLC | 9,875 | $4.38M | 2.69% | +298+3.1% | Added |
| Laidlaw Wealth Management LLC | 9,852 | $4.37M | 0.85% | +1,390+16.4% | Added |
| Rockland Trust Co | 9,852 | $4.37M | 0.26% | −400−3.9% | Reduced |
| Goldstone Financial Group, LLC | 9,836 | $4.36M | 1.28% | −559−5.4% | Reduced |
| Round Rock Advisors, LLC | 9,811 | $4.35M | 1.57% | −243−2.4% | Reduced |
| Defined Wealth Management, LLC | 9,808 | $4.35M | 3.67% | +185+1.9% | Added |
| Friedenthal Financial | 9,786 | $4.34M | 2.90% | +9,220+1,629.0% | Added |
| Charter Oak Capital Management, LLC | 9,776 | $4.33M | 0.56% | −194−1.9% | Reduced |
| Sandbox Financial Partners, LLC | 9,745 | $4.32M | 2.26% | +933+10.6% | Added |
| Zions Bancorporation, N.A. | 9,717 | $4.31M | 0.36% | +560+6.1% | Added |
| Journey Advisory Group, LLC | 9,695 | $4.30M | 0.64% | −1,993−17.1% | Reduced |
| Sound View Wealth Advisors Group, LLC | 9,685 | $4.29M | 0.56% | +367+3.9% | Added |
| Per Stirling Capital Management, LLC. | 9,658 | $4.28M | 0.87% | +1,856+23.8% | Added |
| Asset Advisors Investment Management, LLC | 9,607 | $4.26M | 0.54% | +10.0% | Added |
| Cozad Asset Management Inc | 9,593 | $4.25M | 0.53% | +58+0.6% | Added |
| Paloma Partners Management Co | 9,587 | $4.25M | 0.98% | +5,207+118.9% | Added |
| Parker Investment Management, LLC | 9,584 | $4.25M | 0.88% | −296−3.0% | Reduced |
| Wealthsource Partners, LLC | 9,573 | $4.24M | 0.28% | +137+1.5% | Added |
| Unique Wealth, LLC | 9,564 | $4.24M | 1.85% | +1,559+19.5% | Added |
| Chapin Davis, Inc. | 9,547 | $4.23M | 2.01% | −911−8.7% | Reduced |
| Valmark Advisers, Inc. | 9,509 | $4.22M | 0.09% | +140+1.5% | Added |
| Ledyard National Bank | 9,463 | $4.19M | 0.46% | +328+3.6% | Added |
| Beaird Harris Wealth Management, LLC | 9,457 | $4.19M | 0.50% | −523−5.2% | Reduced |
| Murphy, Middleton, Hinkle & Parker, Inc. | 9,444 | $4.19M | 2.62% | +6+0.1% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 9,424 | $4.18M | 0.29% | +701+8.0% | Added |
| Guyasuta Investment Advisors Inc | 9,404 | $4.17M | 0.31% | +569+6.4% | Added |
| Baron Wealth Management LLC | 9,387 | $4.16M | 2.64% | +30+0.3% | Added |
| Creative Financial Designs Inc | 9,381 | $4.16M | 0.49% | +1,199+14.7% | Added |
| Bay Rivers Group | 9,375 | $4.16M | 3.12% | +198+2.2% | Added |
| Wimmer Associates 1, LLC | 9,364 | $4.15M | 2.50% | 00.0% | Unchanged |
| Helen Stephens Group, LLC | 9,355 | $4.15M | 2.10% | −482−4.9% | Reduced |
| TRUE Private Wealth Advisors | 9,343 | $4.14M | 0.61% | −2,517−21.2% | Reduced |
| John W. Brooker & Co., CPAs | 9,321 | $4.13M | 2.67% | −92−1.0% | Reduced |
| Clark Capital Management Group, Inc. | 9,310 | $4.13M | 0.04% | +227+2.5% | Added |
| Lakeview Capital Partners, LLC | 9,289 | $4.12M | 0.76% | −886−8.7% | Reduced |
| Castellan Group, LLC | 9,284 | $4.12M | 2.63% | −812−8.0% | Reduced |
| Kepos Capital LP | 9,275 | $4.11M | 0.75% | +9,275 | New |
| Founders Financial Alliance, LLC | 9,271 | $4.11M | 1.62% | +388+4.4% | Added |
| Private Ocean, LLC | 9,239 | $4.10M | 0.52% | −547−5.6% | Reduced |
| IronBridge Private Wealth, LLC | 9,211 | $4.08M | 2.29% | −3,036−24.8% | Reduced |
| Burns J W & Co Inc | 9,208 | $4.08M | 0.65% | −876−8.7% | Reduced |
| Cutler Group LP | 9,200 | $4.08M | 0.96% | −23,764−72.1% | Reduced |
| BlueSky Wealth Advisors, LLC | 9,198 | $4.08M | 0.82% | −278−2.9% | Reduced |
| Stephenson National Bank & Trust | 9,187 | $4.07M | 2.22% | −91−1.0% | Reduced |