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 |
|---|---|---|---|---|---|
| Noesis Capital Mangement Corp | 4,905 | $2.17M | 0.54% | −52−1.0% | Reduced |
| Joseph P. Lucia & Associates, LLC | 4,898 | $2.17M | 1.45% | +20+0.4% | Added |
| Aldebaran Financial Inc. | 4,891 | $2.17M | 3.11% | −211−4.1% | Reduced |
| Jaffetilchin Investment Partners, LLC | 4,884 | $2.17M | 0.23% | −10.0% | Reduced |
| Newman Dignan & Sheerar, Inc. | 4,882 | $2.16M | 0.67% | −10.0% | Reduced |
| Cahaba Wealth Management, Inc. | 4,877 | $2.16M | 0.23% | −41−0.8% | Reduced |
| Beese Fulmer Investment Management, Inc. | 4,864 | $2.16M | 0.23% | −24−0.5% | Reduced |
| BCR Wealth Strategies, LLC | 4,853 | $2.15M | 1.66% | 00.0% | Unchanged |
| Private Wealth Group, LLC | 4,852 | $2.15M | 2.21% | 00.0% | Unchanged |
| Sassicaia Capital Advisers LLC | 4,850 | $2.15M | 1.84% | −6,375−56.8% | Reduced |
| Compass Wealth Management LLC | 4,843 | $2.15M | 0.65% | −16−0.3% | Reduced |
| Hardy Reed LLC | 4,841 | $2.15M | 0.38% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 4,834 | $2.14M | 0.01% | −2,809−36.8% | Reduced |
| HCR Wealth Advisors | 4,828 | $2.14M | 0.40% | −473−8.9% | Reduced |
| Augustine Asset Management Inc | 4,822 | $2.14M | 0.99% | 00.0% | Unchanged |
| Consolidated Planning Corp | 4,817 | $2.14M | 0.45% | +352+7.9% | Added |
| Epiq Partners, LLC | 4,806 | $2.13M | 1.45% | −178−3.6% | Reduced |
| Barrett & Company, Inc. | 4,800 | $2.13M | 1.23% | +372+8.4% | Added |
| Wealthquest Corp | 4,799 | $2.13M | 0.25% | −33−0.7% | Reduced |
| Essex Savings Bank | 4,769 | $2.11M | 0.71% | −619−11.5% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 4,752 | $2.11M | 0.11% | −9−0.2% | Reduced |
| TNF LLC | 4,739 | $2.10M | 0.92% | −8−0.2% | Reduced |
| Capital Analysts, LLC | 4,748 | $2.10M | 0.12% | −338−6.6% | Reduced |
| MidWestOne Financial Group, Inc. | 4,730 | $2.10M | 0.45% | +938+24.7% | Added |
| MV Capital Management, Inc. | 4,729 | $2.10M | 0.28% | −209−4.2% | Reduced |
| Sage Financial Group Inc | 4,712 | $2.09M | 0.22% | +779+19.8% | Added |
| Spectrum Wealth Advisory Group, LLC | 4,710 | $2.09M | 2.77% | −894−16.0% | Reduced |
| AlphaQ Advisors LLC | 4,709 | $2.09M | 1.54% | +125+2.7% | Added |
| Cohen & Steers, Inc. | 4,703 | $2.08M | 0.00% | −1,477−23.9% | Reduced |
| Moss Adams Wealth Advisors LLC | 4,682 | $2.08M | 0.68% | −198−4.1% | Reduced |
| Ameliora Wealth Management Ltd. | 4,699 | $2.08M | 1.29% | −1,202−20.4% | Reduced |
| Cooper/Haims Advisors, LLC | 4,695 | $2.08M | 1.60% | −216−4.4% | Reduced |
| Sheets Smith Wealth Management | 4,686 | $2.08M | 0.30% | +743+18.8% | Added |
| Bull Street Advisors, LLC | 4,682 | $2.08M | 1.06% | +10+0.2% | Added |
| Trail Ridge Investment Advisors, LLC | 4,680 | $2.07M | 1.28% | −301−6.0% | Reduced |
| Wedgewood Investors Inc | 4,671 | $2.07M | 2.65% | +116+2.5% | Added |
| SigFig Wealth Management, LLC | 4,719 | $2.07M | 0.08% | +4,719 | New |
| Baron Silver Stevens Financial Advisors, LLC | 4,657 | $2.06M | 0.45% | +1,474+46.3% | Added |
| SeaBridge Investment Advisors LLC | 4,655 | $2.06M | 0.68% | 00.0% | Unchanged |
| Eagle Rock Investment Company, LLC | 4,574 | $2.06M | 0.44% | −45−1.0% | Reduced |
| Plan Group Financial, LLC | 4,586 | $2.06M | 1.72% | +4,586 | New |
| Sharkey, Howes & Javer | 4,642 | $2.06M | 0.39% | +108+2.4% | Added |
| Northside Capital Management, LLC | 4,638 | $2.06M | 0.71% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 4,629 | $2.05M | 0.45% | −345−6.9% | Reduced |
| Disciplined Investments, LLC | 4,612 | $2.04M | 1.09% | −503−9.8% | Reduced |
| Continuum Advisory, LLC | 5,956 | $2.04M | 0.32% | +854+16.7% | Added |
| Patton Albertson Miller Group, LLC | 4,608 | $2.04M | 0.39% | −543−10.5% | Reduced |
| Beaumont Financial Advisors, LLC | 4,596 | $2.04M | 0.19% | +80+1.8% | Added |
| Quantum Private Wealth, LLC | 4,592 | $2.04M | 0.94% | +487+11.9% | Added |
| Spring Capital Management, LLC | 4,590 | $2.03M | 1.59% | −331−6.7% | Reduced |
| Safeguard Financial, LLC | 4,561 | $2.02M | 0.97% | +1,575+52.7% | Added |
| Builder Investment Group Inc | 4,545 | $2.01M | 0.79% | −80−1.7% | Reduced |
| Horizon Investment Services, LLC | 4,541 | $2.01M | 1.23% | +20.0% | Added |
| Country Trust Bank | 4,540 | $2.01M | 0.05% | 00.0% | Unchanged |
| Brand Asset Management Group, Inc. | 4,539 | $2.01M | 0.96% | −69−1.5% | Reduced |
| Red Lighthouse Investment Management, LLC | 4,505 | $2.00M | 0.91% | −49−1.1% | Reduced |
| Warner Financial, Inc | 4,503 | $2.00M | 1.30% | +6+0.1% | Added |
| Nuveen Asset Management, LLC | 4,500 | $1.99M | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 4,499 | $1.99M | 0.29% | −543−10.8% | Reduced |
| Cape Investment Advisory, Inc. | 4,476 | $1.98M | 1.11% | +576+14.8% | Added |
| TMD Wealth Management, LLC | 4,475 | $1.98M | 0.52% | +335+8.1% | Added |
| Koss-Olinger Consulting, LLC | 4,474 | $1.98M | 0.23% | +25+0.6% | Added |
| Sound Income Strategies, LLC | 4,456 | $1.98M | 0.20% | +1,557+53.7% | Added |
| Grey Street Capital, LLC | 4,444 | $1.97M | 1.04% | +522+13.3% | Added |
| Modus Advisors, LLC | 4,446 | $1.97M | 0.85% | +28+0.6% | Added |
| James Investment Research Inc | 4,442 | $1.97M | 0.25% | −190−4.1% | Reduced |
| Peninsula Asset Management Inc | 4,439 | $1.97M | 1.16% | −15−0.3% | Reduced |
| Evensky & Katz LLC | 4,425 | $1.96M | 0.15% | −50−1.1% | Reduced |
| Cutter & CO Brokerage, Inc. | 4,422 | $1.96M | 0.58% | −49−1.1% | Reduced |
| Price T Rowe Associates Inc | 4,418 | $1.96M | 0.00% | −2,165−32.9% | Reduced |
| Mosaic Family Wealth Partners, LLC | 4,411 | $1.96M | 0.38% | −84−1.9% | Reduced |
| Woodmont Investment Counsel LLC | 4,406 | $1.95M | 0.20% | +116+2.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,403 | $1.95M | 0.03% | −37−0.8% | Reduced |
| Coyle Financial Counsel LLC | 4,400 | $1.95M | 0.88% | +527+13.6% | Added |
| Affinity Wealth Management LLC | 4,399 | $1.95M | 0.45% | 00.0% | Unchanged |
| Bennett Selby Investments LP | 4,391 | $1.95M | 1.12% | +99+2.3% | Added |
| KFA Private Wealth Group, LLC | 4,366 | $1.94M | 0.80% | +108+2.5% | Added |
| Bangor Savings Bank | 4,361 | $1.93M | 0.22% | −25−0.6% | Reduced |
| Sovereign Investment Advisors, LLC | 4,357 | $1.93M | 0.73% | +4,357 | New |
| WealthShield Partners, LLC | 4,339 | $1.93M | 0.29% | +696+19.1% | Added |
| ABLE Financial Group, LLC | 4,345 | $1.93M | 1.00% | +23+0.5% | Added |
| Aull & Monroe Investment Management Corp | 4,343 | $1.93M | 0.97% | +115+2.7% | Added |
| Semus Wealth Partners LLC | 4,336 | $1.92M | 1.77% | +1,086+33.4% | Added |
| Facet Wealth, Inc. | 4,269 | $1.92M | 0.10% | −50−1.2% | Reduced |
| Weaver Consulting Group | 4,330 | $1.92M | 0.85% | −32−0.7% | Reduced |
| Wick Capital Partners, LLC | 4,316 | $1.91M | 1.13% | −433−9.1% | Reduced |
| Merriman Wealth Management, LLC | 4,287 | $1.90M | 0.09% | +777+22.1% | Added |
| Sawgrass Asset Management LLC | 4,290 | $1.90M | 0.23% | +3,546+476.6% | Added |
| Olistico Wealth, LLC | 4,287 | $1.90M | 1.63% | +93+2.2% | Added |
| Claret Asset Management Corp | 4,287 | $1.90M | 0.37% | +8+0.2% | Added |
| Clarkston Capital Partners, LLC | 4,267 | $1.89M | 0.03% | 00.0% | Unchanged |
| Roffman Miller Associates Inc | 4,254 | $1.89M | 0.14% | −572−11.9% | Reduced |
| Nemes Rush Group LLC | 4,246 | $1.88M | 0.33% | +4,246 | New |
| Verus Capital Partners, LLC | 4,238 | $1.88M | 0.27% | −623−12.8% | Reduced |
| Jackson Wealth Management, LLC | 4,219 | $1.87M | 0.27% | +4,219 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,214 | $1.87M | 1.21% | +487+13.1% | Added |
| Roberts Wealth Advisors, LLC | 4,196 | $1.86M | 0.82% | −24−0.6% | Reduced |
| Little House Capital LLC | 4,193 | $1.86M | 0.79% | +1,150+37.8% | Added |
| Tufton Capital Management | 4,189 | $1.86M | 0.40% | −20−0.5% | Reduced |
| Aviance Capital Partners, LLC | 4,188 | $1.86M | 0.39% | +45+1.1% | Added |