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 |
|---|---|---|---|---|---|
| Hobart Private Capital, LLC | 170,463 | $75.6M | 28.10% | +71,632+72.5% | Added |
| 1st Source Bank | 170,318 | $75.5M | 4.87% | +662+0.4% | Added |
| Verition Fund Management LLC | 166,871 | $74.0M | 1.15% | +22,459+15.6% | Added |
| Atria Investments LLC | 166,344 | $73.7M | 1.33% | +5,782+3.6% | Added |
| V2 Financial group LLC | 165,316 | $73.3M | 52.60% | −4,821−2.8% | Reduced |
| Freestone Capital Holdings, LLC | 164,840 | $73.1M | 2.95% | −7,780−4.5% | Reduced |
| First National Trust Co | 162,844 | $72.2M | 3.34% | −11,446−6.6% | Reduced |
| Gainplan LLC | 162,540 | $72.1M | 39.14% | −92,580−36.3% | Reduced |
| Whitford Management LLC | 161,561 | $71.6M | 88.16% | +698+0.4% | Added |
| CV Advisors LLC | 160,764 | $71.3M | 56.19% | +20,106+14.3% | Added |
| Flow Traders U.S. LLC | 160,489 | $71.1M | 3.09% | +160,489 | New |
| Howard Capital Management Group, LLC | 159,110 | $70.5M | 6.57% | +2,680+1.7% | Added |
| Scotia Capital Inc. | 156,473 | $69.4M | 0.48% | −8,118−4.9% | Reduced |
| Allworth Financial LP | 156,189 | $69.2M | 0.59% | −88,186−36.1% | Reduced |
| Credit Agricole S A | 156,092 | $69.2M | 2.25% | +120,093+333.6% | Added |
| Park Avenue Securities LLC | 155,826 | $69.1M | 1.09% | +29,640+23.5% | Added |
| Allspring Global Investments Holdings, LLC | 154,262 | $68.4M | 0.11% | −22,298−12.6% | Reduced |
| Evolution Wealth Advisors, LLC | 153,644 | $68.1M | 15.04% | +27,226+21.5% | Added |
| Board of Trustees of The Leland Stanford Junior University | 153,377 | $68.0M | 6.84% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 152,687 | $67.7M | 1.42% | +3,535+2.4% | Added |
| TLWM | 151,746 | $67.3M | 19.38% | +7,737+5.4% | Added |
| Keel Point, LLC | 150,460 | $66.7M | 8.91% | +12,415+9.0% | Added |
| RBF Capital, LLC | 147,136 | $65.2M | 4.07% | −3,164−2.1% | Reduced |
| Global Endowment Management, LP | 147,000 | $65.2M | 7.74% | 00.0% | Unchanged |
| Glenview Trust Co | 146,629 | $65.0M | 1.77% | +3,648+2.6% | Added |
| Portland Global Advisors LLC | 146,145 | $64.8M | 10.61% | −1,709−1.2% | Reduced |
| Petrus Trust Company, LTA | 144,676 | $64.1M | 7.21% | +46,796+47.8% | Added |
| Camden Capital, LLC | 144,391 | $64.0M | 7.28% | +9,335+6.9% | Added |
| Arvest Trust Co N A | 138,925 | $63.6M | 3.79% | −10,792−7.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 142,370 | $63.1M | 1.25% | −5,496−3.7% | Reduced |
| Jabodon PT Co | 141,546 | $62.7M | 84.13% | 00.0% | Unchanged |
| Bokf, NA | 141,432 | $62.7M | 1.28% | −3,123−2.2% | Reduced |
| St. Louis Trust Co | 140,933 | $62.5M | 11.51% | −6,418−4.4% | Reduced |
| Eos Management, L.P. | 140,198 | $62.1M | 28.92% | +55,453+65.4% | Added |
| Lowe Wealth Advisors, LLC | 139,382 | $61.8M | 31.34% | −827−0.6% | Reduced |
| IFG Advisory, LLC | 139,112 | $61.7M | 5.47% | +60,576+77.1% | Added |
| Texas Treasury Safekeeping Trust Co | 138,393 | $61.3M | 15.64% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 138,269 | $61.3M | 2.05% | +6,139+4.6% | Added |
| Haverford Trust Co | 137,561 | $61.0M | 0.69% | −1,690−1.2% | Reduced |
| Financial Counselors Inc | 136,835 | $60.7M | 1.23% | −4,006−2.8% | Reduced |
| Keystone Financial Group | 136,683 | $60.6M | 10.30% | +136,683 | New |
| AIA Group Ltd | 135,100 | $59.9M | 2.90% | +6,700+5.2% | Added |
| Evercore Wealth Management, LLC | 134,611 | $59.7M | 1.09% | −3,565−2.6% | Reduced |
| Moneta Group Investment Advisors LLC | 133,892 | $59.4M | 1.31% | −10,799−7.5% | Reduced |
| Lincoln National Corp | 133,169 | $59.0M | 1.17% | +2,016+1.5% | Added |
| United Capital Financial Advisers, LLC | 131,458 | $58.3M | 0.32% | −6,113−4.4% | Reduced |
| Capital Advisors Inc | 131,397 | $58.2M | 1.48% | +84,504+180.2% | Added |
| J. Goldman & Co LP | 131,020 | $58.1M | 3.31% | +100,275+326.2% | Added |
| Financial Advisory Group | 130,943 | $58.0M | 11.47% | −3,207−2.4% | Reduced |
| Geneos Wealth Management Inc. | 130,776 | $58.0M | 3.04% | +22,444+20.7% | Added |
| CSM Advisors, LLC | 129,440 | $57.4M | 4.35% | −150−0.1% | Reduced |
| NSI Retail Advisors, LLC | 129,440 | $57.4M | 9.72% | −150−0.1% | Reduced |
| Turim 21 Investimentos Ltda. | 129,166 | $57.2M | 29.00% | +104,971+433.9% | Added |
| Fiera Capital Corp | 129,066 | $57.2M | 0.17% | −2,526−1.9% | Reduced |
| Klingman & Associates, LLC | 128,897 | $57.1M | 4.61% | −920−0.7% | Reduced |
| Brinker Capital Investments, LLC | 128,633 | $57.0M | 0.61% | +4,132+3.3% | Added |
| Orion Portfolio Solutions, LLC | 128,633 | $57.0M | 0.61% | +4,132+3.3% | Added |
| Industrial Alliance Investment Management Inc. | 128,524 | $57.0M | 30.02% | −90,376−41.3% | Reduced |
| Mill Creek Capital Advisors, LLC | 128,498 | $57.0M | 1.84% | +2,888+2.3% | Added |
| Ramsey Quantitative Systems | 128,264 | $56.9M | 100.00% | −5,174−3.9% | Reduced |
| Aristotle Capital Management, LLC | 127,751 | $56.6M | 0.11% | −32,166−20.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 125,254 | $55.5M | 0.21% | −6,024−4.6% | Reduced |
| Venture Visionary Partners LLC | 124,195 | $55.1M | 3.25% | −653−0.5% | Reduced |
| Wafra Inc. | 123,532 | $54.8M | 1.79% | −41,178−25.0% | Reduced |
| Evoke Wealth, LLC | 122,389 | $54.5M | 1.89% | +6,433+5.5% | Added |
| Integrated Advisors Network LLC | 122,648 | $54.4M | 3.13% | +24,118+24.5% | Added |
| Total Investment Management Inc | 122,366 | $54.2M | 7.04% | +121,098+9,550.3% | Added |
| TCW Group Inc | 122,270 | $54.2M | 0.60% | +645+0.5% | Added |
| Capital Advisors, Ltd. LLC | 122,070 | $54.1M | 8.08% | +2,762+2.3% | Added |
| Proffitt & Goodson Inc | 121,625 | $53.9M | 10.63% | −6,890−5.4% | Reduced |
| Atticus Wealth Management, LLC | 121,220 | $53.7M | 19.80% | −1,749−1.4% | Reduced |
| M Holdings Securities, Inc. | 120,995 | $53.6M | 11.06% | −35,627−22.7% | Reduced |
| Echo Street Capital Management LLC | 120,958 | $53.6M | 0.46% | −554,877−82.1% | Reduced |
| Heritage Wealth Advisors | 120,585 | $53.5M | 2.83% | −2,131−1.7% | Reduced |
| SlateStone Wealth, LLC | 120,305 | $53.3M | 9.99% | −528−0.4% | Reduced |
| Boothbay Fund Management, LLC | 119,983 | $53.2M | 1.83% | +64,057+114.5% | Added |
| Belpointe Asset Management LLC | 119,520 | $53.0M | 5.60% | −37,157−23.7% | Reduced |
| SIG North Trading, ULC | 117,777 | $52.2M | 28.37% | +1,870+1.6% | Added |
| Waldron Private Wealth LLC | 116,240 | $51.7M | 2.58% | −1,428−1.2% | Reduced |
| Archetype Wealth Partners | 116,413 | $51.6M | 9.96% | −3,129−2.6% | Reduced |
| Sandy Spring Bank | 115,870 | $51.4M | 2.74% | −1,960−1.7% | Reduced |
| Consolidated Investment Group LLC | 115,070 | $51.0M | 9.14% | 00.0% | Unchanged |
| Granger Management LLC | 113,977 | $50.7M | 20.88% | −239−0.2% | Reduced |
| RMB Capital Management, LLC | 114,242 | $50.6M | 1.66% | +8,854+8.4% | Added |
| Guggenheim Capital LLC | 114,200 | $50.6M | 0.40% | −24,989−18.0% | Reduced |
| Kozak & Associates, Inc. | 112,618 | $50.0M | 20.17% | −1,004−0.9% | Reduced |
| Kennicott Capital Management LLC | 336,563 | $49.7M | 25.50% | +235,854+234.2% | Added |
| Johnson Investment Counsel Inc | 111,564 | $49.5M | 0.61% | +996+0.9% | Added |
| Integrated Wealth Concepts LLC | 111,512 | $49.4M | 0.85% | +1,424+1.3% | Added |
| Berkshire Bank | 111,270 | $49.3M | 13.62% | −6,346−5.4% | Reduced |
| Strategic Wealth Partners Group LLC | 110,928 | $49.2M | 7.11% | +289+0.3% | Added |
| Connors Investor Services Inc | 110,313 | $48.9M | 5.53% | −2,700−2.4% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 109,000 | $48.3M | 13.42% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 108,665 | $48.2M | 2.37% | −198,771−64.7% | Reduced |
| Wade G W & Inc | 108,366 | $48.0M | 1.75% | −234−0.2% | Reduced |
| Legacy Wealth Management, LLC | 107,526 | $47.7M | 23.90% | −130−0.1% | Reduced |
| Busey Wealth Management | 107,488 | $47.6M | 1.94% | +108+0.1% | Added |
| IHT Wealth Management, LLC | 107,303 | $47.6M | 2.48% | −3,382−3.1% | Reduced |
| Berkeley Capital Partners, LLC | 107,016 | $47.4M | 16.80% | −1,150−1.1% | Reduced |
| L & S Advisors Inc | 106,325 | $47.1M | 6.29% | +77,982+275.1% | Added |