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 |
|---|---|---|---|---|---|
| Cardiff Park Advisors, LLC | 55,714 | $24.7M | 3.03% | −551−1.0% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 55,270 | $24.5M | 9.23% | +42,614+336.7% | Added |
| TrueWealth Advisors, LLC | 55,212 | $24.5M | 10.05% | +20,219+57.8% | Added |
| Proficio Capital Partners LLC | 54,854 | $24.3M | 3.31% | +9,123+19.9% | Added |
| Edgewood Management LLC | 54,750 | $24.3M | 0.07% | −7,825−12.5% | Reduced |
| Granby Capital Management, LLC | 54,500 | $24.2M | 21.79% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 54,490 | $24.2M | 7.69% | +14,605+36.6% | Added |
| Granite FO LLC | 54,447 | $24.1M | 16.50% | −2,625−4.6% | Reduced |
| Claro Advisors LLC | 54,278 | $24.1M | 5.98% | +2,682+5.2% | Added |
| Shilanski & Associates, Inc. | 54,242 | $24.0M | 9.74% | +1,916+3.7% | Added |
| Trustmark National Bank Trust Department | 54,240 | $24.0M | 2.23% | +20,728+61.9% | Added |
| Telemus Capital, LLC | 53,376 | $23.7M | 2.00% | −2,023−3.7% | Reduced |
| Clarius Group, LLC | 53,224 | $23.6M | 1.82% | +160.0% | Added |
| Trust Co of Virginia | 53,058 | $23.5M | 2.50% | −292−0.5% | Reduced |
| Fortis Capital Advisors, LLC | 53,022 | $23.5M | 13.78% | +1,563+3.0% | Added |
| Milestone Asset Management, LLC | 52,998 | $23.5M | 10.36% | +224+0.4% | Added |
| Financial Services Advisory Inc | 52,845 | $23.4M | 9.68% | +14,870+39.2% | Added |
| Fort Washington Investment Advisors Inc | 52,749 | $23.4M | 0.17% | −1,211−2.2% | Reduced |
| Luxor Capital Group, LP | 52,613 | $23.3M | 2.53% | −110,117−67.7% | Reduced |
| King Wealth | 52,526 | $23.3M | 4.71% | −235−0.4% | Reduced |
| Adirondack Trust Co | 50,755 | $23.2M | 10.86% | +2,178+4.5% | Added |
| Arthur M. Cohen & Associates, LLC | 52,017 | $23.1M | 5.73% | −2,802−5.1% | Reduced |
| Salomon & Ludwin, LLC | 51,800 | $23.0M | 2.44% | +322+0.6% | Added |
| Ironsides Asset Advisors, LLC | 51,785 | $23.0M | 9.75% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 51,768 | $22.9M | 0.10% | +13,704+36.0% | Added |
| Comerica Securities,inc. | 51,546 | $22.9M | 1.59% | +9,043+21.3% | Added |
| CenterStar Asset Management, LLC | 51,157 | $22.7M | 20.57% | +7,451+17.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 51,114 | $22.7M | 1.08% | +1,859+3.8% | Added |
| Cavalier Investments, LLC | 50,890 | $22.6M | 8.21% | +37,996+294.7% | Added |
| Paragon Advisors, LLC | 50,689 | $22.5M | 7.30% | +50,689 | New |
| Blueshift Asset Management, LLC | 50,623 | $22.4M | 8.57% | +11,993+31.0% | Added |
| Axxcess Wealth Management, LLC | 50,604 | $22.4M | 1.63% | −18,215−26.5% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 50,341 | $22.3M | 2.78% | +1,613+3.3% | Added |
| NorthCrest Asset Manangement, LLC | 50,185 | $22.2M | 0.88% | +50.0% | Added |
| Prospera Financial Services Inc | 50,089 | $22.2M | 0.85% | +3,014+6.4% | Added |
| Burt Wealth Advisors | 50,055 | $22.2M | 6.69% | −431−0.9% | Reduced |
| Caliber Wealth Management, LLC | 49,865 | $22.1M | 14.81% | +47,332+1,868.6% | Added |
| Qalhat Capital Ltd | 49,715 | $22.0M | 13.10% | 00.0% | Unchanged |
| Atalanta Sosnoff Capital, LLC | 49,685 | $22.0M | 0.60% | −29,916−37.6% | Reduced |
| BSW Wealth Partners | 49,539 | $22.0M | 4.58% | −771−1.5% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 49,126 | $21.8M | 3.52% | −1,114−2.2% | Reduced |
| Aft, Forsyth & Sober, LLC | 49,080 | $21.8M | 9.03% | +6,555+15.4% | Added |
| Benchmark Financial Wealth Advisors, LLC | 49,040 | $21.7M | 10.08% | +13,147+36.6% | Added |
| ARS Investment Partners, LLC | 49,004 | $21.7M | 2.54% | −463−0.9% | Reduced |
| First National Corp | 48,914 | $21.7M | 5.15% | −1,046−2.1% | Reduced |
| Osborne Partners Capital Management, LLC | 48,595 | $21.5M | 1.55% | +313+0.6% | Added |
| LFA - Lugano Financial Advisors SA | 48,352 | $21.4M | 14.26% | +2,924+6.4% | Added |
| Palisade Asset Management, LLC | 48,336 | $21.4M | 2.48% | −452−0.9% | Reduced |
| Keebeck Wealth Management, LLC | 47,807 | $21.3M | 2.92% | +30.0% | Added |
| Callan Family Office, LLC | 47,833 | $21.2M | 5.59% | −2,504−5.0% | Reduced |
| Glen Eagle Advisors, LLC | 47,674 | $21.1M | 4.87% | +2,765+6.2% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 47,347 | $20.9M | 0.48% | −3,398−6.7% | Reduced |
| Maven Securities LTD | 47,151 | $20.9M | 2.99% | −256,901−84.5% | Reduced |
| Resonant Capital Advisors, LLC | 46,898 | $20.9M | 2.27% | +190.0% | Added |
| Bristlecone Advisors, LLC | 47,051 | $20.9M | 2.10% | −277−0.6% | Reduced |
| Wedbush Securities Inc | 46,685 | $20.7M | 0.99% | −1,717−3.5% | Reduced |
| Ghisallo Capital Management LLC | 46,560 | $20.6M | 2.46% | −22,297−32.4% | Reduced |
| M.D. Sass Investors Services, Inc. | 46,420 | $20.6M | 2.81% | 00.0% | Unchanged |
| Jarislowsky, Fraser Ltd | 46,389 | $20.6M | 0.12% | −212−0.5% | Reduced |
| Westwood Holdings Group Inc. | 46,347 | $20.5M | 0.18% | −3,203−6.5% | Reduced |
| Welch & Forbes LLC | 46,208 | $20.5M | 0.32% | −220.0% | Reduced |
| Independent Family Office, LLC | 46,184 | $20.5M | 12.40% | +1,886+4.3% | Added |
| Boyd Watterson Asset Management LLC | 46,108 | $20.4M | 8.13% | −953−2.0% | Reduced |
| Verdence Capital Advisors LLC | 46,069 | $20.4M | 2.37% | +316+0.7% | Added |
| Montz Harcus Wealth Management LLC | 46,063 | $20.4M | 16.89% | +349+0.8% | Added |
| Brighton Jones LLC | 46,054 | $20.4M | 1.03% | +1,075+2.4% | Added |
| Taylor & Morgan Wealth Management, LLC | 46,024 | $20.4M | 16.74% | +3,384+7.9% | Added |
| First Heartland Consultants, Inc. | 45,900 | $20.3M | 2.64% | +34,399+299.1% | Added |
| Man Group plc | 45,886 | $20.3M | 0.06% | – | – |
| Eagle Capital Management, LLC | 45,819 | $20.3M | 11.35% | +1,321+3.0% | Added |
| Jasper Ridge Partners, L.P. | 45,810 | $20.3M | 1.02% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 45,764 | $20.3M | 0.32% | −208−0.5% | Reduced |
| Smith, Moore & Co. | 46,843 | $20.2M | 2.57% | +212+0.5% | Added |
| Pettyjohn, Wood & White, Inc | 45,545 | $20.2M | 4.73% | +2,051+4.7% | Added |
| Sowell Financial Services LLC | 45,224 | $20.1M | 1.12% | +14,302+46.3% | Added |
| Stelac Advisory Services LLC | 44,298 | $20.0M | 8.94% | +2,367+5.6% | Added |
| Institutional & Family Asset Management, LLC | 45,033 | $20.0M | 3.26% | +123+0.3% | Added |
| Lockheed Martin Investment Management Co | 45,000 | $19.9M | 1.14% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 44,880 | $19.9M | 0.96% | −3,298−6.8% | Reduced |
| O'Dell Group, LLC | 44,869 | $19.9M | 5.65% | −772−1.7% | Reduced |
| Shelton Capital Management | 44,833 | $19.9M | 0.72% | −42−0.1% | Reduced |
| Copperwynd Financial, LLC | 44,768 | $19.8M | 9.24% | +21,261+90.4% | Added |
| Affinia Financial Group, LLC | 44,073 | $19.8M | 13.75% | −79−0.2% | Reduced |
| Financial & Tax Architects, LLC | 44,543 | $19.7M | 6.10% | +6,861+18.2% | Added |
| First Business Financial Services, Inc. | 44,499 | $19.7M | 2.43% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 91 | $19.6M | 0.13% | – | – |
| Pictet & Cie (Europe) SA | 43,971 | $19.5M | 0.66% | −965−2.1% | Reduced |
| Oxford Financial Group Ltd | 43,740 | $19.4M | 1.84% | +10,513+31.6% | Added |
| Verger Capital Management LLC | 43,724 | $19.4M | 12.03% | +4,386+11.1% | Added |
| Warren Averett Asset Management, LLC | 43,560 | $19.3M | 0.85% | +5,365+14.0% | Added |
| BancorpSouth Bank | 43,526 | $19.3M | 1.68% | −200−0.5% | Reduced |
| Partners Capital Investment Group, LLP | 43,390 | $19.2M | 0.41% | +27,306+169.8% | Added |
| Fulcrum Equity Management | 43,350 | $19.2M | 22.29% | +29,151+205.3% | Added |
| Payden & Rygel | 43,152 | $19.1M | 1.35% | −20,930−32.7% | Reduced |
| Youngs Advisory Group, Inc. | 42,920 | $19.0M | 10.36% | +208+0.5% | Added |
| First International Bank & Trust | 42,471 | $18.8M | 6.00% | +3,013+7.6% | Added |
| Western Wealth Management, LLC | 42,318 | $18.8M | 1.60% | +7,666+22.1% | Added |
| Swiss Life Asset Management Ltd | 42,300 | $18.7M | 0.28% | 00.0% | Unchanged |
| Intrust Bank NA | 42,239 | $18.7M | 2.27% | −123−0.3% | Reduced |
| Fiduciary Alliance LLC | 42,220 | $18.7M | 4.02% | +1,473+3.6% | Added |