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 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 666,644 | $295.5M | 6.30% | −409,206−38.0% | Reduced |
| Squarepoint Ops LLC | 659,536 | $292.4M | 1.62% | +645,061+4,456.4% | Added |
| AMG National Trust Bank | 649,278 | $287.8M | 9.60% | −8,088−1.2% | Reduced |
| Capital Fund Management S.A. | 637,706 | $282.7M | 4.43% | +637,706 | New |
| Great West Life Assurance Co | 623,812 | $278.2M | 0.66% | −17,017−2.7% | Reduced |
| Daido Life Insurance Co | 623,044 | $276.2M | 30.55% | 00.0% | Unchanged |
| White Mountains Insurance Group Ltd | 614,846 | $272.5M | 53.63% | −258,100−29.6% | Reduced |
| Dow Chemical Co | 606,014 | $268.6M | 34.99% | +606,014 | New |
| Journey Strategic Wealth LLC | 604,753 | $268.1M | 12.14% | +1160.0% | Added |
| Iridian Asset Management LLC | 600,000 | $266.0M | 24.76% | −161,400−21.2% | Reduced |
| Private Advisor Group, LLC | 596,241 | $265.6M | 2.31% | +69,570+13.2% | Added |
| BIP Wealth, LLC | 588,204 | $260.7M | 21.33% | +2,202+0.4% | Added |
| D. E. Shaw & Co., Inc. | 579,312 | $256.8M | 0.40% | −315,458−35.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 576,071 | $255.1M | 0.55% | +9,766+1.7% | Added |
| Wealthspire Advisors, LLC | 575,375 | $255.1M | 4.17% | +12,761+2.3% | Added |
| MAI Capital Management | 566,271 | $251.0M | 3.71% | +24,378+4.5% | Added |
| Baird Financial Group, Inc. | 561,622 | $249.0M | 0.66% | +15,083+2.8% | Added |
| Itau Unibanco Holding S.A. | 556,385 | $246.6M | 11.54% | −252,760−31.2% | Reduced |
| Passaic Partners LLC | 550,010 | $243.8M | 41.67% | −63,490−10.3% | Reduced |
| Deutsche Bank AG | 546,266 | $242.1M | 0.13% | +32,460+6.3% | Added |
| Alaska Permanent Capital Management | 544,867 | $241.5M | 20.36% | +1,778+0.3% | Added |
| HSBC Holdings PLC | 540,188 | $240.7M | 0.26% | −956,306−63.9% | Reduced |
| Tower Research Capital LLC (TRC) | 541,918 | $240.2M | 8.03% | −332,769−38.0% | Reduced |
| Janney Montgomery Scott LLC | 541,584 | $240.1M | 0.84% | +71,370+15.2% | Added |
| Wellington Management Group LLP | 537,698 | $238.4M | 0.05% | −186,996−25.8% | Reduced |
| MML Investors Services, LLC | 535,777 | $237.5M | 1.31% | +54,155+11.2% | Added |
| Thrivent Financial for Lutherans | 534,792 | $237.0M | 0.54% | −5,577−1.0% | Reduced |
| SG Americas Securities, LLC | 534,509 | $236.9M | 2.02% | −249,447−31.8% | Reduced |
| Ieq Capital, LLC | 530,407 | $235.1M | 4.74% | −320.0% | Reduced |
| Pure Financial Advisors, Inc. | 525,628 | $233.0M | 9.88% | +55,721+11.9% | Added |
| Allianz Asset Management GmbH | 514,757 | $228.2M | 0.48% | +201,885+64.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 508,968 | $225.6M | 1.03% | +46,972+10.2% | Added |
| Hackensack Meridian Health, Inc. | 506,000 | $224.3M | 30.79% | −146,000−22.4% | Reduced |
| Franklin Resources Inc | 501,563 | $222.3M | 0.11% | +1,983+0.4% | Added |
| Brown Advisory Inc | 500,358 | $221.8M | 0.35% | −169,243−25.3% | Reduced |
| Churchill Management Corp | 485,081 | $215.0M | 3.63% | +95,314+24.5% | Added |
| Pine Ridge Advisers LLC | 472,397 | $209.4M | 46.26% | −49,066−9.4% | Reduced |
| Whittier Trust Co | 469,514 | $208.1M | 3.62% | −12,821−2.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 448,225 | $198.7M | 3.92% | +413,746+1,200.0% | Added |
| National Bank of Canada | 442,556 | $196.2M | 0.40% | +149,106+50.8% | Added |
| Jones Financial Companies LLLP | 437,062 | $193.7M | 0.31% | +1,868+0.4% | Added |
| GR Financial Group, LLC | 434,289 | $192.5M | 59.81% | −5,736−1.3% | Reduced |
| CIBC World Markets Inc. | 431,261 | $191.2M | 0.66% | −25,058−5.5% | Reduced |
| Factory Mutual Insurance Co | 430,221 | $190.7M | 2.81% | +17,665+4.3% | Added |
| Foster Dykema Cabot & Co Inc | 425,315 | $188.5M | 22.18% | −800.0% | Reduced |
| DT Investment Partners, LLC | 408,295 | $186.4M | 21.20% | +5,462+1.4% | Added |
| TD Private Client Wealth LLC | 418,504 | $185.5M | 8.01% | +1,763+0.4% | Added |
| Provida Pension Fund Administrator | 412,530 | $182.9M | 6.46% | +37,043+9.9% | Added |
| Clal Insurance Enterprises Holdings Ltd | 411,485 | $182.8M | 2.18% | +84,369+25.8% | Added |
| Shulman DeMeo Asset Management LLC | 412,182 | $182.7M | 54.66% | −4,698−1.1% | Reduced |
| Mercer Global Advisors Inc | 407,231 | $180.5M | 0.72% | −14,672−3.5% | Reduced |
| Cetera Advisor Networks LLC | 401,818 | $178.1M | 1.24% | +24,414+6.5% | Added |
| Brookstone Capital Management | 402,565 | $176.5M | 3.55% | +17,762+4.6% | Added |
| InterOcean Capital Group, LLC | 392,472 | $174.0M | 5.46% | −5,475−1.4% | Reduced |
| Sanders Capital, LLC | 389,886 | $172.8M | 0.36% | +7,880+2.1% | Added |
| Tredje AP-fonden | 389,161 | $172.5M | 2.45% | +120,969+45.1% | Added |
| Two Sigma Advisers, LP | 387,103 | $171.6M | 0.44% | +387,103 | New |
| Peavine Capital, LLC | 386,264 | $171.2M | 40.38% | −20,083−4.9% | Reduced |
| Balyasny Asset Management LLC | 383,332 | $169.9M | 0.47% | −480,962−55.6% | Reduced |
| Kestra Advisory Services, LLC | 377,244 | $167.2M | 1.67% | −18,779−4.7% | Reduced |
| Soundwatch Capital LLC | 590,271 | $167.1M | 42.51% | +70,231+13.5% | Added |
| NorthRock Partners, LLC | 372,030 | $164.9M | 18.06% | −47,630−11.3% | Reduced |
| Cornerstone Retirement Group, Inc. | 368,169 | $163.2M | 45.11% | +4,329+1.2% | Added |
| Amundi | 367,222 | $163.0M | 0.08% | +282,056+331.2% | Added |
| Old Mission Capital LLC | 366,303 | $162.4M | 6.01% | +79,085+27.5% | Added |
| Stratos Wealth Partners, LTD. | 366,214 | $162.3M | 3.68% | +6,889+1.9% | Added |
| Boston Private Wealth LLC | 365,391 | $162.0M | 2.93% | −208,959−36.4% | Reduced |
| Sumitomo Life Insurance Co | 380,000 | $160.8M | 7.07% | 00.0% | Unchanged |
| Capula Management Ltd | 361,795 | $160.4M | 19.30% | −895,430−71.2% | Reduced |
| GWM Advisors LLC | 351,998 | $156.0M | 1.76% | +3,686+1.1% | Added |
| Lumina Fund Management LLC | 350,671 | $155.4M | 69.68% | −9,700−2.7% | Reduced |
| TRB Advisors LP | 350,000 | $155.1M | 35.22% | +250,000+250.0% | Added |
| First Hawaiian Bank | 349,307 | $154.8M | 5.06% | +690.0% | Added |
| Tiaa, FSB | 345,015 | $152.9M | 0.55% | −6,682−1.9% | Reduced |
| Cetera Advisors LLC | 339,948 | $150.7M | 2.38% | +71,322+26.6% | Added |
| APCM Wealth Management for Individuals | 339,893 | $150.7M | 23.75% | +13,902+4.3% | Added |
| Southern Farm Bureau Life Insurance | 336,492 | $149.1M | 23.99% | 00.0% | Unchanged |
| Cetera Investment Advisers | 336,255 | $149.1M | 1.25% | +149,605+80.2% | Added |
| J.Safra Asset Management Corp | 331,435 | $146.9M | 20.38% | +81,619+32.7% | Added |
| Davis R M Inc | 325,705 | $144.4M | 3.47% | +20,568+6.7% | Added |
| Retirement Systems of Alabama | 325,582 | $144.3M | 0.65% | −140.0% | Reduced |
| EP Wealth Advisors, LLC | 9,298 | $142.6M | 2.20% | −43,398−82.4% | Reduced |
| HB Wealth Management, LLC | 321,522 | $142.5M | 2.28% | +939+0.3% | Added |
| Jacobi Capital Management LLC | 320,560 | $142.1M | 15.90% | +17,085+5.6% | Added |
| Sageworth Trust Co | 318,120 | $141.0M | 9.95% | −965−0.3% | Reduced |
| Miller Investment Management, LP | 313,709 | $139.1M | 21.21% | −674−0.2% | Reduced |
| Connable Office Inc | 306,547 | $135.9M | 18.64% | +3,479+1.1% | Added |
| Bessemer Group Inc | 305,110 | $135.3M | 0.29% | −212,003−41.0% | Reduced |
| Taiyo Life Insurance Co | 304,200 | $134.8M | 10.67% | −135,800−30.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 301,340 | $133.6M | 0.21% | +4,963+1.7% | Added |
| State of Wisconsin Investment Board | 301,053 | $133.5M | 0.38% | +125,931+71.9% | Added |
| Broadmark Asset Management LLC | 296,452 | $131.4M | 100.00% | +216,551+271.0% | Added |
| FineMark National Bank & Trust | 293,718 | $130.2M | 5.35% | +2,937+1.0% | Added |
| Mutual Advisors, LLC | 293,611 | $130.2M | 4.94% | +7,086+2.5% | Added |
| SCS Capital Management LLC | 292,362 | $130.1M | 3.20% | +66,656+29.5% | Added |
| Huntington National Bank | – | $129.9M | 1.20% | – | – |
| Jordan Park Group LLC | 291,674 | $129.3M | 8.50% | −43,832−13.1% | Reduced |
| Hollencrest Capital Management | 288,912 | $128.1M | 13.30% | −1,852−0.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 287,520 | $127.6M | 1.66% | −46,987−14.0% | Reduced |
| Geller Advisors LLC | 281,472 | $125.2M | 15.62% | −9,797−3.4% | Reduced |