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, Q3 2023
Institutional positions in SPDR S&P 500 ETF Trust as of Sep 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
- 3,329
- +57 vs. Q2 2023
- Shares held
- 552.7M
- −10.4M (−1.8%) vs. Q2 2023
- Total value
- $230.9B
- −$17.7B (−7.1%) vs. Q2 2023
- New holders
- 172
- 1,350 more added
- Sold out
- 115
- 1,369 more reduced
38 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 4,599 | $356.9B |
| Q4 2025 | 4,645 | $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, Q3 2023
Shares, value and share of portfolio for each institution holding SPDR S&P 500 ETF Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 49,281,512 | $21.1B | 2.46% | −10,388,306−17.4% | Reduced |
| Goldman Sachs Group Inc | 37,130,599 | $15.9B | 4.03% | −789,462−2.1% | Reduced |
| Jane Street Group, LLC | 24,634,084 | $10.5B | 16.40% | +14,025,741+132.2% | Added |
| Morgan Stanley | 24,185,027 | $10.3B | 1.05% | −6,068,234−20.1% | Reduced |
| Bank of America Corp | 24,144,483 | $10.3B | 1.27% | −7,253,250−23.1% | Reduced |
| Susquehanna International Group, LLP | 21,535,490 | $9.21B | 14.30% | +7,319,342+51.5% | Added |
| Northern Trust Corp | 13,346,016 | $5.71B | 1.11% | −91,081−0.7% | Reduced |
| Wells Fargo & Company | 10,947,298 | $4.68B | 1.46% | −8,340,997−43.2% | Reduced |
| Bank of Montreal | 9,485,765 | $4.33B | 2.56% | +1,333,873+16.4% | Added |
| UBS Group AG | 9,009,461 | $3.85B | 1.76% | +876,391+10.8% | Added |
| TD Asset Management Inc | 8,590,211 | $3.67B | 4.45% | −1,015,891−10.6% | Reduced |
| Royal Bank of Canada | 7,809,479 | $3.34B | 0.98% | +2,475,563+46.4% | Added |
| LPL Financial LLC | 7,338,568 | $3.14B | 2.20% | +609,202+9.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 6,053,716 | $2.59B | 11.79% | +1,759,091+41.0% | Added |
| Northwestern Mutual Wealth Management Co | 5,921,536 | $2.53B | 3.29% | +141,080+2.4% | Added |
| Mizuho Securities USA LLC | 5,554,814 | $2.37B | 71.38% | +755,506+15.7% | Added |
| Millennium Management LLC | 11,554,645 | $2.37B | 2.46% | +8,320,088+257.2% | Added |
| HRT Financial LP | 4,993,664 | $2.13B | 21.27% | −1,737,910−25.8% | Reduced |
| US Bancorp | 4,756,460 | $2.03B | 3.32% | −46,479−1.0% | Reduced |
| The PNC Financial Services Group, Inc. | 4,383,369 | $1.87B | 1.60% | −28,821−0.7% | Reduced |
| FMR LLC | 3,992,336 | $1.71B | 0.15% | −30,189−0.8% | Reduced |
| Wolverine Trading, LLC | 3,987,345 | $1.70B | 17.06% | −2,875,178−41.9% | Reduced |
| State of Michigan Retirement System | 3,577,140 | $1.53B | 9.89% | +89,800+2.6% | Added |
| Truist Financial Corp | 3,498,993 | $1.50B | 2.50% | +83,003+2.4% | Added |
| Bank of New York Mellon Corp | 3,473,567 | $1.48B | 0.33% | +47,048+1.4% | Added |
| Mackenzie Financial Corp | 3,304,459 | $1.39B | 2.34% | −125,350−3.7% | Reduced |
| Toronto Dominion Bank | 3,195,742 | $1.37B | 2.26% | −427,964−11.8% | Reduced |
| Creative Planning | 2,984,020 | $1.28B | 1.70% | −146,456−4.7% | Reduced |
| Envestnet Asset Management Inc | 2,956,956 | $1.26B | 0.58% | −273,160−8.5% | Reduced |
| Natixis | 2,822,982 | $1.21B | 9.53% | −80,271−2.8% | Reduced |
| Ameriprise Financial Inc | 2,765,033 | $1.18B | 0.39% | +69,414+2.6% | Added |
| Norinchukin Bank, The | 2,725,492 | $1.17B | 27.37% | 00.0% | Unchanged |
| National Mutual Insurance Federation of Agricultural Cooperatives | 2,617,832 | $1.12B | 13.80% | 00.0% | Unchanged |
| Raymond James & Associates | 2,489,894 | $1.06B | 0.90% | +79,285+3.3% | Added |
| Citadel Advisors LLC | 2,419,961 | $1.03B | 1.12% | +921,351+61.5% | Added |
| Pathstone Family Office, LLC | 2,390,409 | $1.02B | 7.96% | +1,707,357+250.0% | Added |
| Bank of Nova Scotia | 2,333,819 | $997.7M | 2.63% | +817,284+53.9% | Added |
| Cresset Asset Management, LLC | 2,296,250 | $985.2M | 6.82% | +150,937+7.0% | Added |
| First Republic Investment Management, Inc. | 2,232,889 | $954.5M | 2.73% | −199,924−8.2% | Reduced |
| Canada Pension Plan Investment Board | 2,228,500 | $952.6M | 1.39% | +9,000+0.4% | Added |
| Rockefeller Capital Management L.P. | 2,123,131 | $907.7M | 3.50% | +162,070+8.3% | Added |
| HighTower Advisors, LLC | 2,078,006 | $888.3M | 1.67% | +9,471+0.5% | Added |
| Clear Street LLC | 2,000,100 | $855.0M | 38.19% | +700,100+53.9% | Added |
| Lido Advisors, LLC | 1,930,967 | $825.4M | 9.25% | +6,995+0.4% | Added |
| Board of Trustees of The Leland Stanford Junior University | 1,835,335 | $784.6M | 60.63% | +1,681,958+1,096.6% | Added |
| Sun Life Financial INC | 1,828,003 | $781.4M | 57.54% | −12,820−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 1,783,905 | $762.6M | 1.58% | +46,692+2.7% | Added |
| Optiver Holding B.V. | 1,768,025 | $755.8M | 21.57% | −1,178,253−40.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,750,064 | $748.1M | 4.36% | +73,293+4.4% | Added |
| Barclays PLC | 1,711,923 | $731.8M | 0.48% | −1,835,721−51.7% | Reduced |
| State Street Corp | 1,677,165 | $719.8M | 0.04% | −369,228−18.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,648,609 | $704.7M | 1.28% | +106,515+6.9% | Added |
| Capula Management Ltd | 1,625,954 | $695.1M | 45.28% | +1,264,159+349.4% | Added |
| Stifel Financial Corp | 1,538,872 | $657.8M | 0.92% | +7,617+0.5% | Added |
| DRW Securities, LLC | 1,521,005 | $650.2M | 51.74% | +249,804+19.7% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,510,969 | $648.1M | 9.04% | +1,099,484+267.2% | Added |
| Hirtle Callaghan & Co LLC | 1,507,461 | $644.4M | 32.18% | −47,234−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 1,489,988 | $636.9M | 0.37% | −6510.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,486,167 | $635.5M | 0.94% | +99,882+7.2% | Added |
| Nissay Asset Management Corp | 1,483,483 | $634.2M | 5.62% | 00.0% | Unchanged |
| Prudential Financial Inc | 1,372,824 | $586.9M | 0.92% | −305,772−18.2% | Reduced |
| New York Life Insurance Co | 1,338,406 | $572.1M | 63.79% | 00.0% | Unchanged |
| Swan Global Investments, LLC | 1,332,946 | $569.8M | 30.46% | +264,196+24.7% | Added |
| Mariner, LLC | 1,244,244 | $531.9M | 1.43% | −22,152−1.7% | Reduced |
| Cerity Partners LLC | 1,464,987 | $527.3M | 2.56% | −588,194−28.6% | Reduced |
| Trust Asset Management LLC | 1,221,801 | $522.3M | 56.29% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,203,542 | $514.5M | 1.44% | +820,210+214.0% | Added |
| Analyst IMS Investment Management Services Ltd. | 1,197,248 | $513.0M | 32.14% | +94,840+8.6% | Added |
| BlackRock Inc. | 1,191,345 | $509.3M | 0.01% | −251,316−17.4% | Reduced |
| Sumitomo Life Insurance Co | 1,160,000 | $506.5M | 14.26% | +780,000+205.3% | Added |
| Common Fund for Nonprofit Organizations | 1,129,615 | $482.9M | 83.84% | −72,883−6.1% | Reduced |
| BNP Paribas Arbitrage, SA | 1,072,072 | $458.3M | 1.02% | −348,665−24.5% | Reduced |
| CI Private Wealth, LLC | 1,057,427 | $451.4M | 1.04% | +135,736+14.7% | Added |
| Citigroup Inc | 1,034,743 | $442.3M | 0.63% | −2,766,030−72.8% | Reduced |
| MEMBERS Trust Co | 998,672 | $428.0M | 12.48% | −26,849−2.6% | Reduced |
| Bridgewater Associates, LP | 995,975 | $425.8M | 2.57% | −39,807−3.8% | Reduced |
| Glenmede Trust Co NA | 984,203 | $420.7M | 2.41% | −2,327−0.2% | Reduced |
| Captrust Financial Advisors | 1,092,972 | $420.3M | 1.61% | +129,859+13.5% | Added |
| Valeo Financial Advisors, LLC | 1,200,928 | $394.9M | 17.99% | +278,370+30.2% | Added |
| BBR Partners, LLC | 921,702 | $394.0M | 44.32% | −39,430−4.1% | Reduced |
| Gotham Asset Management, LLC | 911,380 | $389.6M | 8.06% | +164,640+22.0% | Added |
| Alliancebernstein L.P. | 864,424 | $369.5M | 0.16% | −31,889−3.6% | Reduced |
| PEAK6 Investments LLC | 849,813 | $363.3M | 17.72% | +849,809+21,245,225.0% | Added |
| Advance Capital Management, Inc. | 845,471 | $361.4M | 33.43% | +43,384+5.4% | Added |
| Charles Schwab Investment Management Inc | 821,194 | $351.0M | 0.10% | +6,613+0.8% | Added |
| Factory Mutual Insurance Co | 810,721 | $346.6M | 4.83% | +380,500+88.4% | Added |
| HSBC Holdings PLC | 793,234 | $342.3M | 0.38% | +253,046+46.8% | Added |
| Circle Wealth Management, LLC | 796,179 | $340.4M | 8.48% | +60,665+8.2% | Added |
| GTS Securities LLC | 794,783 | $339.6M | 7.08% | +793,593+66,688.5% | Added |
| Belvedere Trading LLC | 753,846 | $322.3M | 42.95% | +753,846 | New |
| Jefferies Financial Group Inc. | 750,049 | $320.6M | 7.99% | +83,405+12.5% | Added |
| Cohen Klingenstein LLC | 740,114 | $316.4M | 14.33% | −7,342−1.0% | Reduced |
| Sand Hill Global Advisors, LLC | 712,361 | $304.5M | 16.78% | −46,126−6.1% | Reduced |
| Blair William & Co | 704,929 | $301.3M | 1.16% | −12,802−1.8% | Reduced |
| M&T Bank Corp | 694,073 | $296.7M | 1.18% | −26,942−3.7% | Reduced |
| Apexium Financial, LP | 686,452 | $293.4M | 29.42% | +3,252+0.5% | Added |
| Greenfield FTC, Inc. | 681,681 | $291.4M | 90.83% | −52,612−7.2% | Reduced |
| AE Wealth Management LLC | 670,877 | $286.8M | 1.71% | −33,865−4.8% | Reduced |
| IMC-Chicago, LLC | 667,052 | $285.2M | 18.39% | −1,655,131−71.3% | Reduced |
| Meitav Dash Investments Ltd | 655,027 | $283.1M | 4.59% | −727,037−52.6% | Reduced |