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 |
|---|---|---|---|---|---|
| Keybank National Association | 282,169 | $125.1M | 0.57% | −8,341−2.9% | Reduced |
| JMG Financial Group, Ltd. | 281,252 | $124.7M | 5.84% | +2,048+0.7% | Added |
| Stadion Money Management, LLC | 280,987 | $124.6M | 8.09% | −10,185−3.5% | Reduced |
| Synovus Financial Corp | 280,513 | $124.3M | 1.36% | −36,360−11.5% | Reduced |
| CWM, LLC | 280,439 | $124.3M | 0.77% | +86,652+44.7% | Added |
| TD Waterhouse Canada Inc. | 253,125 | $124.0M | 1.24% | +195+0.1% | Added |
| SPX Equities Gestao de Recursos Ltda | 278,765 | $123.6M | 5.88% | +278,765 | New |
| Minot Capital, LP | 278,630 | $123.5M | 21.90% | 00.0% | Unchanged |
| Main Management LLC | 274,698 | $121.8M | 12.37% | −274−0.1% | Reduced |
| Calamos Advisors LLC | 273,175 | $121.1M | 0.62% | −111,038−28.9% | Reduced |
| Main Management Fund Advisors LLC | 268,800 | $119.2M | 38.38% | +48,900+22.2% | Added |
| Simon Quick Advisors, LLC | 268,621 | $119.1M | 10.99% | −8,248−3.0% | Reduced |
| Pinnacle Financial Partners Inc | 265,998 | $117.9M | 2.96% | +560.0% | Added |
| Berkshire Money Management, Inc. | 262,046 | $116.2M | 16.78% | +37,773+16.8% | Added |
| Conservest Capital Advisors, Inc. | 260,995 | $115.7M | 13.40% | −735−0.3% | Reduced |
| Virtu Financial LLC | 259,213 | $114.9M | 8.76% | +246,522+1,942.5% | Added |
| Gould Asset Management LLC | 257,610 | $114.2M | 31.87% | −11,755−4.4% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 256,398 | $113.1M | 8.04% | +2,774+1.1% | Added |
| New England Asset Management Inc | 254,618 | $112.9M | 16.37% | −1,241−0.5% | Reduced |
| Perella Weinberg Partners Capital Management LP | 254,386 | $112.8M | 11.78% | −876−0.3% | Reduced |
| Vontobel Holding Ltd. | 253,029 | $112.2M | 0.98% | −90.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 251,892 | $111.7M | 3.78% | −14,036−5.3% | Reduced |
| Beacon Capital Management, LLC | 249,785 | $110.6M | 29.31% | +46,900+23.1% | Added |
| Gladius Capital Management LP | 249,347 | $110.5M | 55.37% | −132,300−34.7% | Reduced |
| Connectus Wealth, LLC | 249,026 | $110.4M | 2.56% | +43,764+21.3% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 246,428 | $109.2M | 9.61% | 00.0% | Unchanged |
| Euclidean Capital LLC | 246,250 | $109.2M | 28.05% | +246,250 | New |
| Curtis Advisory Group, LLC | 245,319 | $108.7M | 34.78% | +53,000+27.6% | Added |
| Alesco Advisors LLC | 243,996 | $108.2M | 3.88% | −2,303−0.9% | Reduced |
| Allstate Corp | 242,123 | $107.3M | 6.84% | +73,615+43.7% | Added |
| Teramo Advisors, LLC | 240,000 | $106.4M | 55.18% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 239,493 | $106.2M | 26.13% | +4,705+2.0% | Added |
| MetLife Investment Management | 237,450 | $105.3M | 0.77% | −170,550−41.8% | Reduced |
| Blue Bell Private Wealth Management, LLC | 233,865 | $103.7M | 27.42% | +8,996+4.0% | Added |
| PPSC Investment Service Corp | 231,800 | $102.8M | 22.75% | −500−0.2% | Reduced |
| Hills Bank & Trust Co | 231,590 | $102.7M | 13.20% | −829−0.4% | Reduced |
| Natixis Advisors, L.P. | 231,273 | $102.5M | 0.32% | −153,424−39.9% | Reduced |
| Washington Trust Co | 228,958 | $101.5M | 4.28% | −2,263−1.0% | Reduced |
| Welch Capital Partners LLC | 228,013 | $101.1M | 28.24% | −110.0% | Reduced |
| Avantax Advisory Services, Inc. | 226,543 | $100.4M | 1.15% | +75,057+49.5% | Added |
| Atria Wealth Solutions, Inc. | 225,514 | $100.2M | 1.37% | +7,027+3.2% | Added |
| Manchester Capital Management LLC | 225,604 | $100.0M | 13.41% | +794+0.4% | Added |
| Neuberger Berman Group LLC | 225,562 | $100.0M | 0.09% | −16,147−6.7% | Reduced |
| CVS Health Corp | 224,596 | $99.6M | 52.18% | +76,496+51.7% | Added |
| CIBC Private Wealth Group, LLC | 223,434 | $99.0M | 0.22% | −2,455−1.1% | Reduced |
| CIBC Asset Management Inc | 222,608 | $98.7M | 0.39% | −4,924−2.2% | Reduced |
| Commerce Bank | 221,912 | $98.4M | 0.74% | −4,432−2.0% | Reduced |
| Texas Permanent School Fund | 221,177 | $98.0M | 0.91% | +221,177 | New |
| Jana Partners LLC | 221,133 | $98.0M | 7.32% | −5,400−2.4% | Reduced |
| Little Harbor Advisors, LLC | 221,113 | $98.0M | 75.86% | −14,536−6.2% | Reduced |
| Ballentine Partners, LLC | 221,095 | $98.0M | 2.25% | −300−0.1% | Reduced |
| Lavaca Capital LLC | 220,785 | $97.9M | 30.47% | +206,040+1,397.4% | Added |
| Edge Capital Group, LLC | 220,024 | $97.5M | 5.60% | +6,290+2.9% | Added |
| Lake Street Advisors Group, LLC | 219,299 | $97.2M | 5.37% | +316+0.1% | Added |
| Bank of Hawaii | 218,805 | $97.0M | 5.34% | −7,502−3.3% | Reduced |
| Performa Ltd (US), LLC | 218,775 | $97.0M | 47.66% | −7,757−3.4% | Reduced |
| Bailard, Inc. | 215,099 | $95.3M | 3.33% | +6,490+3.1% | Added |
| Benin Management CORP | 213,028 | $94.4M | 33.81% | −2,253−1.0% | Reduced |
| First Horizon Advisors, Inc. | 210,462 | $93.3M | 3.23% | −2,665−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 209,092 | $92.7M | 0.73% | +9,278+4.6% | Added |
| Banco Santander, S.A. | 209,059 | $92.7M | 1.22% | −4,460−2.1% | Reduced |
| Old National Bancorp | 208,636 | $92.5M | 2.65% | −7,143−3.3% | Reduced |
| Pinnacle Associates Ltd | 207,871 | $92.1M | 1.60% | +18,418+9.7% | Added |
| Greenwich Wealth Management LLC | 206,440 | $91.5M | 9.62% | −1,717−0.8% | Reduced |
| Stairway Partners, LLC | 205,822 | $91.2M | 7.81% | −2,715−1.3% | Reduced |
| Peapack Gladstone Financial Corp | 204,169 | $90.5M | 1.61% | +484+0.2% | Added |
| QVR LLC | 201,502 | $89.3M | 96.09% | +201,502 | New |
| Shepherd Financial Partners LLC | 201,373 | $89.3M | 13.85% | +351+0.2% | Added |
| Stock Yards Bank & Trust Co | 200,161 | $88.7M | 3.24% | −959−0.5% | Reduced |
| Pacific Capital Wealth Advisors, Inc | 197,128 | $87.4M | 22.16% | +13,155+7.2% | Added |
| Webster Bank, N. A. | 197,080 | $87.4M | 11.29% | −4,501−2.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 195,445 | $86.6M | 1.47% | −585−0.3% | Reduced |
| Pine Valley Investments Ltd Liability Co | 159,165 | $86.6M | 8.48% | −7,330−4.4% | Reduced |
| Pentwater Capital Management LP | 195,038 | $86.5M | 1.08% | +55,000+39.3% | Added |
| Csenge Advisory Group | 194,578 | $86.3M | 5.78% | −3,460−1.7% | Reduced |
| Metropolitan Life Insurance Co | 189,499 | $84.0M | 4.09% | −38,449−16.9% | Reduced |
| Stephens Inc | 188,773 | $83.7M | 1.51% | +365+0.2% | Added |
| Madison Asset Management, LLC | 188,740 | $83.7M | 1.22% | −12,277−6.1% | Reduced |
| Equitable Holdings, Inc. | 187,472 | $83.1M | 1.19% | +43,826+30.5% | Added |
| GenTrust, LLC | 186,444 | $83.0M | 5.64% | −3,062−1.6% | Reduced |
| Diversified Trust Co | 186,207 | $82.5M | 3.01% | +5,789+3.2% | Added |
| Tudor Investment Corp Et Al | 185,828 | $82.4M | 1.34% | +184,994+22,181.5% | Added |
| Eastern Bank | 185,794 | $82.4M | 3.92% | +731+0.4% | Added |
| Dimension Capital Management LLC | 183,845 | $81.5M | 17.65% | +101+0.1% | Added |
| Sawtooth Solutions, LLC | 183,552 | $81.4M | 2.22% | −68,606−27.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 183,147 | $81.2M | 1.22% | +1,646+0.9% | Added |
| Montag A & Associates Inc | 180,420 | $80.3M | 4.95% | −706−0.4% | Reduced |
| Citizens Financial Group Inc | 180,750 | $80.1M | 2.92% | +10,895+6.4% | Added |
| FFT Wealth Management LLC | 180,649 | $80.1M | 9.95% | +943+0.5% | Added |
| Brown Brothers Harriman & Co | 180,083 | $79.8M | 0.64% | +52,742+41.4% | Added |
| MCF Advisors LLC | 177,788 | $79.0M | 7.13% | −6,745−3.7% | Reduced |
| Silicon Valley Capital Partners | 177,451 | $78.7M | 14.68% | −3,755−2.1% | Reduced |
| Northeast Financial Consultants Inc | 176,722 | $78.3M | 4.81% | −377−0.2% | Reduced |
| MBL Wealth, LLC | 174,327 | $77.3M | 10.91% | +1,695+1.0% | Added |
| Conning Inc. | 174,205 | $77.2M | 2.58% | +608+0.4% | Added |
| Strategic Point Investment Advisors, LLC | 173,879 | $77.1M | 15.81% | −2,961−1.7% | Reduced |
| Navigation Wealth Management, Inc. | 171,513 | $76.0M | 97.74% | −2,013−1.2% | Reduced |
| Bleakley Financial Group, LLC | 171,481 | $76.0M | 2.37% | −6,409−3.6% | Reduced |
| Fort Point Capital Partners LLC | 170,897 | $75.8M | 11.44% | +393+0.2% | Added |
| Ritholtz Wealth Management | 170,872 | $75.7M | 3.41% | +2,256+1.3% | Added |