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 |
|---|---|---|---|---|---|
| Summit Global Investments | 3,582 | $1.59M | 0.11% | −21−0.6% | Reduced |
| Lokken Investment Group LLC | 3,580 | $1.59M | 1.03% | −103−2.8% | Reduced |
| Cowa, LLC | 3,575 | $1.58M | 1.04% | −152,654−97.7% | Reduced |
| Hemington Wealth Management | 3,572 | $1.58M | 0.64% | +199+5.9% | Added |
| Allen Capital Group, LLC | 3,558 | $1.58M | 0.28% | +2,047+135.5% | Added |
| MSH Capital Advisors LLC | 3,550 | $1.57M | 0.58% | +623+21.3% | Added |
| One Day In July LLC | 3,541 | $1.57M | 0.28% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 3,533 | $1.57M | 0.10% | 00.0% | Unchanged |
| Logan Capital Management Inc | 3,525 | $1.56M | 0.07% | 00.0% | Unchanged |
| Gradient Investments LLC | 3,502 | $1.55M | 0.04% | +1,531+77.7% | Added |
| BlackDiamond Wealth Management Inc. | 3,408 | $1.55M | 1.31% | +710+26.3% | Added |
| CoreFirst Bank & Trust | 3,500 | $1.55M | 1.09% | 00.0% | Unchanged |
| Kim, LLC | 3,500 | $1.55M | 0.13% | +3,500 | New |
| First Commonwealth Financial Corp | 3,490 | $1.55M | 0.50% | −462−11.7% | Reduced |
| Fernwood Investment Management, LLC | 197,890 | $1.54M | 0.55% | +195,527+8,274.5% | Added |
| Cherry Tree Wealth Management, LLC | 3,477 | $1.54M | 0.45% | +3,477 | New |
| Whalerock Point Partners, LLC | 3,477 | $1.54M | 0.52% | 00.0% | Unchanged |
| Renaissance Investment Group LLC | 3,461 | $1.53M | 0.40% | +300+9.5% | Added |
| Douglass Winthrop Advisors, LLC | 3,460 | $1.53M | 0.04% | −56−1.6% | Reduced |
| Permanens Capital L.P. | 3,443 | $1.53M | 0.35% | −2,008−36.8% | Reduced |
| Culbertson A N & Co Inc | 3,446 | $1.53M | 0.30% | −71−2.0% | Reduced |
| WealthPLAN Partners, LLC | 3,440 | $1.52M | 0.22% | −264−7.1% | Reduced |
| Clearbridge Investments, LLC | 3,438 | $1.52M | 0.00% | +2,598+309.3% | Added |
| Sterling Investment Advisors, Ltd. | 3,436 | $1.52M | 0.50% | +43+1.3% | Added |
| BCS Wealth Management | 3,433 | $1.52M | 1.11% | −76−2.2% | Reduced |
| Clearwater Capital Advisors, LLC | 3,416 | $1.51M | 0.18% | −87−2.5% | Reduced |
| Philadelphia Trust Co | 3,412 | $1.51M | 0.14% | −620−15.4% | Reduced |
| CORDA Investment Management, LLC. | 3,407 | $1.51M | 0.12% | +3,407 | New |
| TFC Financial Management | 3,405 | $1.51M | 0.37% | +98+3.0% | Added |
| Hutchinson Capital Management | 3,399 | $1.51M | 0.35% | +30+0.9% | Added |
| McBroom & Associates, LLC | 3,397 | $1.51M | 1.19% | +160+4.9% | Added |
| Front Row Advisors LLC | 3,381 | $1.50M | 0.67% | +170+5.3% | Added |
| Birch Hill Investment Advisors LLC | 3,392 | $1.50M | 0.09% | +625+22.6% | Added |
| RTD Financial Advisors, Inc. | 3,387 | $1.50M | 0.22% | 00.0% | Unchanged |
| Investment Advisory Services Inc | 3,386 | $1.50M | 0.63% | −8−0.2% | Reduced |
| Red Wave Investments LLC | 3,375 | $1.50M | 0.60% | +36+1.1% | Added |
| Capital Financial Planning, LLC | 3,373 | $1.50M | 0.55% | +513+17.9% | Added |
| Cranbrook Wealth Management, LLC | 3,370 | $1.49M | 0.42% | 00.0% | Unchanged |
| River Wealth Advisors LLC | 3,370 | $1.49M | 0.25% | +254+8.2% | Added |
| Laird Norton Trust Company, LLC | 3,356 | $1.49M | 0.18% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 3,365 | $1.49M | 0.42% | 00.0% | Unchanged |
| Family Asset Management, LLC | 3,356 | $1.49M | 1.00% | +26+0.8% | Added |
| Silvia McColl Wealth Management, LLC | 3,350 | $1.48M | 1.38% | −184−5.2% | Reduced |
| Henrickson Nauta Wealth Advisors, Inc. | 3,349 | $1.48M | 1.01% | +9+0.3% | Added |
| Lantz Financial LLC | 3,345 | $1.48M | 0.58% | −164−4.7% | Reduced |
| HC Advisors, LLC | 3,338 | $1.48M | 0.86% | −6−0.2% | Reduced |
| Ascent Group, LLC | 3,289 | $1.48M | 0.16% | −59−1.8% | Reduced |
| 360 Financial, Inc. | 3,326 | $1.47M | 0.76% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 3,323 | $1.47M | 0.03% | −190−5.4% | Reduced |
| Opal Wealth Advisors, LLC | 3,323 | $1.47M | 0.73% | −42−1.2% | Reduced |
| Strategic Financial Concepts, LLC | 3,321 | $1.47M | 0.54% | +33+1.0% | Added |
| Garner Asset Management Corp | 3,314 | $1.47M | 0.85% | +9+0.3% | Added |
| Sinecera Capital, LLC | 3,297 | $1.47M | 1.56% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 3,308 | $1.47M | 0.16% | +50+1.5% | Added |
| Bill Few Associates, Inc. | 3,300 | $1.46M | 0.76% | 00.0% | Unchanged |
| Delta Asset Management LLC | 3,298 | $1.46M | 0.15% | +166+5.3% | Added |
| MA Private Wealth | 3,295 | $1.46M | 0.34% | +3,295 | New |
| Plotkin Financial Advisors, LLC | 3,295 | $1.46M | 1.21% | +216+7.0% | Added |
| GW Henssler & Associates Ltd | 3,287 | $1.46M | 0.10% | −256−7.2% | Reduced |
| WESCAP Management Group, Inc. | 3,274 | $1.45M | 0.51% | +10.0% | Added |
| SignalPoint Asset Management, LLC | 3,274 | $1.45M | 0.44% | +10.0% | Added |
| ESL Trust Services, LLC | 3,269 | $1.45M | 0.46% | +1,398+74.7% | Added |
| Blue Chip Partners, Inc. | 3,267 | $1.45M | 0.16% | +265+8.8% | Added |
| Manchester Financial Inc | 3,266 | $1.45M | 0.41% | +175+5.7% | Added |
| Fairview Capital Investment Management, LLC | 3,263 | $1.45M | 0.09% | −9−0.3% | Reduced |
| Marshall Financial Group LLC | 3,264 | $1.45M | 0.49% | −199−5.7% | Reduced |
| Endurance Wealth Management, Inc. | 3,258 | $1.44M | 0.20% | −73−2.2% | Reduced |
| Shaker Investments LLC | 3,257 | $1.44M | 0.74% | +76+2.4% | Added |
| Curi Capital | 3,256 | $1.44M | 0.20% | +3+0.1% | Added |
| Insight Wealth Strategies, LLC | 3,254 | $1.44M | 0.28% | −638−16.4% | Reduced |
| Janney Capital Management LLC | 3,253 | $1.44M | 0.10% | −34−1.0% | Reduced |
| AlphaStar Capital Management, LLC | 3,244 | $1.44M | 0.16% | −4,482−58.0% | Reduced |
| Sharper & Granite LLC | 3,240 | $1.44M | 0.83% | +950+41.5% | Added |
| Randolph Co Inc | 3,237 | $1.43M | 0.20% | −3−0.1% | Reduced |
| E Fund Management (Hong Kong) Co., Ltd. | 3,236 | $1.43M | 1.07% | +1,373+73.7% | Added |
| E Fund Management Co., Ltd. | 3,236 | $1.43M | 0.11% | +1,373+73.7% | Added |
| TBH Global Asset Management, LLC | 3,235 | $1.43M | 0.28% | +360+12.5% | Added |
| Vestmark Advisory Solutions, Inc. | 3,231 | $1.43M | 0.05% | +2,455+316.4% | Added |
| Palladiem, LLC | 3,228 | $1.43M | 1.47% | −220−6.4% | Reduced |
| Widmann Financial Services, Inc. | 3,224 | $1.43M | 1.37% | +10.0% | Added |
| Edgar Lomax Co | 3,223 | $1.43M | 0.09% | 00.0% | Unchanged |
| Kohmann Bosshard Financial Services, LLC | 3,220 | $1.43M | 0.25% | +2,108+189.6% | Added |
| Synergy Financial Management, LLC | 3,211 | $1.42M | 0.35% | −382−10.6% | Reduced |
| Violich Capital Management, Inc. | 3,208 | $1.42M | 0.23% | −75−2.3% | Reduced |
| Gilman Hill Asset Management, LLC | 3,203 | $1.42M | 0.26% | −40−1.2% | Reduced |
| Michael B. Yongue | 3,199 | $1.42M | 1.32% | 00.0% | Unchanged |
| WealthBridge Investment Counsel Inc. | 3,195 | $1.42M | 0.60% | −44−1.4% | Reduced |
| FinTrust Capital Advisors, LLC | 3,695 | $1.41M | 0.34% | 00.0% | Unchanged |
| Congress Asset Management Co | 3,159 | $1.40M | 0.01% | −40−1.3% | Reduced |
| McMillion Capital Management Inc | 3,140 | $1.39M | 1.24% | 00.0% | Unchanged |
| EPG Wealth Management LLC | 3,140 | $1.39M | 0.41% | −113−3.5% | Reduced |
| One River Asset Management, LLC | 3,166 | $1.39M | 1.11% | +2,843+880.2% | Added |
| Elwood & Goetz Wealth Advisory Group, LLC | 3,134 | $1.39M | 0.32% | −32−1.0% | Reduced |
| Redwood Financial Network Corp | 3,133 | $1.39M | 1.30% | +185+6.3% | Added |
| Grant Street Asset Management, Inc. | 3,127 | $1.39M | 0.52% | +2,329+291.9% | Added |
| Global Assets Advisory, LLC | 3,127 | $1.39M | 1.27% | +1,558+99.3% | Added |
| Eudaimonia Partners, LLC | 3,126 | $1.39M | 0.31% | −431−12.1% | Reduced |
| Confluence Wealth Services, Inc. | 3,125 | $1.39M | 0.29% | −34−1.1% | Reduced |
| Tradition Wealth Management, LLC | 3,121 | $1.38M | 0.16% | −539−14.7% | Reduced |
| Curbstone Financial Management Corp | 3,097 | $1.37M | 0.33% | +150+5.1% | Added |