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 |
|---|---|---|---|---|---|
| Armstrong Advisory Group, Inc | 34,421 | $15.3M | 1.62% | +600+1.8% | Added |
| GFS Advisors, LLC | 34,375 | $15.2M | 3.39% | −3,682−9.7% | Reduced |
| Confluence Investment Management LLC | 34,017 | $15.1M | 0.22% | +2,700+8.6% | Added |
| First Citizens Bank & Trust Co | 33,996 | $15.1M | 0.28% | +1,552+4.8% | Added |
| KFG Wealth Management, LLC | 33,892 | $15.0M | 8.78% | −6,041−15.1% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 33,817 | $15.0M | 0.49% | −627−1.8% | Reduced |
| Luken Investment Analytics, LLC | 33,737 | $15.0M | 8.37% | −16,307−32.6% | Reduced |
| Hudson Valley Investment Advisors Inc | 33,695 | $14.9M | 2.02% | −411−1.2% | Reduced |
| Segment Wealth Management, LLC | 33,662 | $14.9M | 1.53% | −482−1.4% | Reduced |
| BLB&B Advisors, LLC | 33,659 | $14.9M | 1.04% | −2,639−7.3% | Reduced |
| Firestone Capital Management | 33,083 | $14.9M | 4.85% | −422−1.3% | Reduced |
| Hummer Financial Advisory Services Inc | 33,379 | $14.9M | 14.53% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 33,371 | $14.8M | 0.26% | +5,801+21.0% | Added |
| Bartlett & Co. LLC | 33,371 | $14.8M | 0.26% | +5,801+21.0% | Added |
| Lazard Asset Management LLC | 33,459 | $14.8M | 0.02% | −327−1.0% | Reduced |
| Boston Financial Mangement LLC | 33,391 | $14.8M | 0.54% | −284−0.8% | Reduced |
| Leavell Investment Management, Inc. | 33,219 | $14.8M | 1.00% | −3,033−8.4% | Reduced |
| Fi3 FINANCIAL ADVISORS, LLC | 33,208 | $14.7M | 7.70% | −1,202−3.5% | Reduced |
| New England Private Wealth Advisors LLC | 33,076 | $14.7M | 2.96% | −90−0.3% | Reduced |
| Goelzer Investment Management, Inc. | 33,062 | $14.7M | 1.24% | −304−0.9% | Reduced |
| Meritage Group LP | 33,059 | $14.7M | 0.41% | −4,502−12.0% | Reduced |
| Connecticut Wealth Management, LLC | 33,038 | $14.6M | 1.02% | +177+0.5% | Added |
| Johnson Midwest Financial, LLC | 33,028 | $14.6M | 12.99% | −4,860−12.8% | Reduced |
| Flagship Private Wealth, LLC | 32,930 | $14.6M | 12.09% | +274+0.8% | Added |
| MorganRosel Wealth Management, LLC | 32,930 | $14.6M | 5.95% | −963−2.8% | Reduced |
| Dynamic Advisor Solutions LLC | 32,818 | $14.5M | 0.75% | −28,288−46.3% | Reduced |
| Wealthgate Family Office, LLC | 32,697 | $14.5M | 42.39% | −3,218−9.0% | Reduced |
| Brave Asset Management Inc | 32,656 | $14.5M | 4.25% | +618+1.9% | Added |
| MMBG Investment Advisors Co. | 33,125 | $14.5M | 1.76% | +340+1.0% | Added |
| Sowa Financial Group, Inc. | 32,545 | $14.4M | 9.89% | +2,768+9.3% | Added |
| GeoWealth Management, LLC | 32,463 | $14.4M | 1.55% | +9,756+43.0% | Added |
| LifeSteps Financial, Inc. | 32,366 | $14.3M | 14.18% | −1,091−3.3% | Reduced |
| Country Club Bank | 32,648 | $14.3M | 1.14% | +471+1.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 32,224 | $14.3M | 0.35% | −45,288−58.4% | Reduced |
| Three Bridge Wealth Advisors, LLC | 32,036 | $14.3M | 6.03% | +20.0% | Added |
| Madrona Financial Services, LLC | 32,128 | $14.2M | 6.96% | −3,266−9.2% | Reduced |
| Meridian Wealth Advisors, LLC | 32,122 | $14.2M | 3.44% | +5,366+20.1% | Added |
| Family Management Corp | 32,102 | $14.2M | 3.12% | +17,164+114.9% | Added |
| We Are One Seven, LLC | 32,101 | $14.2M | 1.30% | +1,292+4.2% | Added |
| Quadrant Capital Group LLC | 31,825 | $14.1M | 1.40% | −186−0.6% | Reduced |
| Cornerstone Wealth Management, LLC | 31,702 | $14.1M | 1.26% | +521+1.7% | Added |
| Sanchez Wealth Management Group | 31,643 | $14.0M | 5.68% | +679+2.2% | Added |
| Essex Financial Services, Inc. | 31,588 | $14.0M | 1.59% | +544+1.8% | Added |
| Vertex Planning Partners, LLC | 31,284 | $13.9M | 4.72% | +2,332+8.1% | Added |
| Taurus Asset Management, LLC | 31,264 | $13.9M | 1.61% | −584−1.8% | Reduced |
| TKG Advisors, LLC | 31,194 | $13.8M | 8.99% | −3,829−10.9% | Reduced |
| Humankind Investments LLC | 31,170 | $13.8M | 5.40% | 00.0% | Unchanged |
| New Republic Capital, LLC | 31,093 | $13.8M | 9.57% | −30.0% | Reduced |
| Atlas Financial Advisors, Inc. | 31,001 | $13.7M | 19.33% | −7,681−19.9% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 30,920 | $13.7M | 4.45% | −1,760−5.4% | Reduced |
| Henshaw Capital LLC | 30,900 | $13.7M | 0.79% | 00.0% | Unchanged |
| Paragon Financial Partners, Inc. | 30,869 | $13.7M | 12.93% | +39+0.1% | Added |
| Seven Mile Advisory | 30,770 | $13.6M | 15.90% | +30,770 | New |
| Twin Focus Capital Partners, LLC | 30,721 | $13.6M | 2.75% | +872+2.9% | Added |
| Evergreen Capital Management LLC | 30,575 | $13.6M | 0.57% | +1,292+4.4% | Added |
| Winthrop Advisory Group LLC | 30,419 | $13.5M | 2.17% | −176−0.6% | Reduced |
| G&S Capital LLC | 30,391 | $13.5M | 6.48% | −6,297−17.2% | Reduced |
| WealthBridge Capital Management, LLC | 30,230 | $13.4M | 5.36% | −331−1.1% | Reduced |
| Invictus Private Wealth, LLC | 30,168 | $13.4M | 1.44% | −607−2.0% | Reduced |
| Trifecta Capital Advisors, LLC | 30,093 | $13.3M | 4.29% | +1,950+6.9% | Added |
| YHB Investment Advisors, Inc. | 30,055 | $13.3M | 1.24% | −721−2.3% | Reduced |
| Avidian Wealth Solutions, LLC | 29,970 | $13.3M | 0.87% | +13,023+76.8% | Added |
| Legal & General Group Plc | 29,900 | $13.3M | 0.00% | 00.0% | Unchanged |
| Empower Advisory Group, LLC | 29,881 | $13.2M | 0.06% | −8,598−22.3% | Reduced |
| Tocqueville Asset Management L.P. | 29,853 | $13.2M | 0.24% | −836−2.7% | Reduced |
| Legacy Trust | 29,714 | $13.2M | 3.63% | +30+0.1% | Added |
| Blue Edge Capital, LLC | 29,606 | $13.1M | 2.64% | +3,745+14.5% | Added |
| Koshinski Asset Management, Inc. | 29,509 | $13.1M | 1.40% | −9,139−23.6% | Reduced |
| Weiss Asset Management LP | 29,451 | $13.1M | 1.66% | −49,627−62.8% | Reduced |
| Lodestar Private Asset Management LLC | 29,411 | $13.0M | 2.19% | +443+1.5% | Added |
| Northern Financial Advisors Inc | 29,325 | $13.0M | 11.45% | −100−0.3% | Reduced |
| Financial Management Professionals, Inc. | 29,251 | $13.0M | 2.17% | +28,381+3,262.2% | Added |
| Davenport & Co LLC | 29,216 | $13.0M | 0.10% | −440−1.5% | Reduced |
| Independence Bank of Kentucky | 29,204 | $12.9M | 5.25% | −660−2.2% | Reduced |
| WR Wealth Planners, LLC | 29,159 | $12.9M | 5.01% | +1,662+6.0% | Added |
| Tortoise Investment Management, LLC | 29,031 | $12.9M | 1.91% | −289−1.0% | Reduced |
| PFG Advisors | 29,025 | $12.9M | 0.98% | +1,099+3.9% | Added |
| Northwest & Ethical Investments L.P. | 29,000 | $12.9M | 0.41% | +6,400+28.3% | Added |
| Silvercrest Asset Management Group LLC | 28,988 | $12.8M | 0.09% | +6,618+29.6% | Added |
| Edgestream Partners, L.P. | 28,856 | $12.8M | 1.16% | −2,856−9.0% | Reduced |
| Van Hulzen Asset Management, LLC | 28,705 | $12.7M | 1.09% | −244−0.8% | Reduced |
| Warwick Investment Management, Inc. | 28,638 | $12.7M | 4.99% | +50.0% | Added |
| Iron Horse Wealth Management, LLC | 28,624 | $12.7M | 6.23% | +5,554+24.1% | Added |
| Strategic Blueprint, LLC | 28,472 | $12.6M | 1.20% | +2,083+7.9% | Added |
| Smith, Salley & Associates | 28,425 | $12.6M | 0.93% | −398−1.4% | Reduced |
| Pictet Asset Management SA | 28,400 | $12.6M | 0.01% | +28,400 | New |
| Moody National Bank Trust Division | 28,391 | $12.6M | 0.86% | +423+1.5% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 28,239 | $12.5M | 3.56% | +579+2.1% | Added |
| Barings LLC | 28,221 | $12.5M | 0.42% | +28,221 | New |
| Gryphon Financial Partners LLC | 28,207 | $12.5M | 2.78% | −72−0.3% | Reduced |
| Bigelow Investment Advisors, LLC | 28,041 | $12.4M | 6.79% | +86+0.3% | Added |
| Starfox Financial Services, LLC | 28,013 | $12.4M | 12.78% | −127−0.5% | Reduced |
| Central Trust Co | 28,010 | $12.4M | 0.35% | +3,239+13.1% | Added |
| American Investment Services, Inc. | 28,005 | $12.4M | 2.52% | +204+0.7% | Added |
| Apriem Advisors | 27,978 | $12.4M | 1.86% | +11,891+73.9% | Added |
| Bouchey Financial Group Ltd | 27,891 | $12.4M | 1.50% | +3,030+12.2% | Added |
| Oldfather Financial Services, LLC | 27,844 | $12.3M | 6.03% | −110.0% | Reduced |
| Linker Capital Management Inc. | 27,827 | $12.3M | 13.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 27,809 | $12.3M | 2.44% | +1,131+4.2% | Added |
| Neumann Capital Management, LLC | 27,804 | $12.3M | 5.10% | +647+2.4% | Added |