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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.

Q3 2023 vs. Q2 2023

How the institutions holding SPDR S&P 500 ETF Trust changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of SPY: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders3,310383,329+57
Shares564.1M1.12M552.7M−10.4M (−1.8%)
Value$249.1B$497.1M$230.9B−$17.7B (−7.1%)

38 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (172)

Institutions that held SPDR S&P 500 ETF Trust at the end of Q3 2023 but not at the end of Q2 2023.

Showing the largest 100 of 172 by value.

Institutions new to SPY in Q3 2023
InstitutionSharesValue% of portfolio
Belvedere Trading LLC753,846$322.3M42.95%
Invenomic Capital Management LP550,000$235.1M9.88%
Comerica Bank526,416$225.0M1.17%
Walleye Trading LLC524,230$224.1M5.24%
Millburn Ridgefield Corp412,217$176.2M5.71%
Catalyst Capital Advisors LLC412,217$176.2M4.93%
Financiere des Professionnels - Fonds d,investissement inc.344,206$147.1M14.09%
Tiaa Trust, National Association339,255$145.0M0.52%
Shaolin Capital Management LLC325,000$138.9M5.00%
JANA Partners Management, LP307,033$131.3M9.36%
PointState Capital LP300,632$128.5M4.41%
Gendell Jeffrey L275,000$117.6M6.70%
Meiji Yasuda Life Insurance Co237,008$101.3M2.69%
Parallax Volatility Advisers, L.P.227,782$97.4M3.42%
Envestnet Portfolio Solutions, Inc.188,837$80.7M0.38%
Quantitative Investment Management, LLC176,437$75.4M11.60%
Capstone Investment Advisors, LLC155,425$66.4M1.76%
SMI Advisory Services, LLC111,756$49.2M17.98%
Silverback Asset Management LLC100,000$42.7M5.86%
AdvisorShares Investments LLC99,300$42.4M11.33%
Hudson Bay Capital Management LP98,000$41.9M0.40%
Yelin Lapidot Holdings Management Ltd.87,717$37.6M9.24%
Metis Global Partners, LLC76,078$32.5M1.57%
Tenere Capital LLC72,000$30.8M11.84%
Key Bridge Compliance, LLC66,351$28.4M8.88%
Q Global Advisors, LLC50,000$21.4M13.74%
Seven Grand Managers, LLC50,000$21.4M28.62%
Trustees of Dartmouth College47,000$20.1M9.09%
Tri Locum Partners LP45,208$19.3M6.20%
Indiana Trust & Investment Management CO44,677$19.1M9.65%
Payden & Rygel Investment Group44,362$19.0M1.49%
Provenance Wealth Advisors, LLC41,043$17.5M2.83%
WCG Wealth Advisors LLC40,762$17.4M1.28%
TIG Advisors, LLC36,000$15.4M0.76%
Commonwealth Financial Services, LLC31,973$13.7M4.07%
Polianta Ltd31,000$13.3M6.54%
HAP Trading, LLC28,237$12.1M2.99%
NBC Securities, Inc.27,043$11.6M1.27%
Point72 Europe (London) LLP26,371$11.3M1.53%
Syntrinsic LLC26,043$11.1M5.25%
Verdad Advisers, LP25,000$10.7M16.34%
DeepCurrents Investment Group LLC24,422$10.4M0.49%
Fullerton Fund Management Co Ltd.21,811$9.32M0.65%
Vident Advisory, LLC19,125$8.18M0.25%
Constant Guidance Financial LLC18,460$7.87M10.39%
Capital Investment Advisors, LLC18,396$7.86M0.22%
Bedel Financial Consulting Inc15,607$6.67M1.35%
Vontobel Asset Management Inc12,843$5.50M0.04%
Savoie Capital LLC12,312$5.26M1.38%
Venturi Wealth Management, LLC12,057$5.15M0.41%
Warberg Asset Management LLC12,000$5.13M1.60%
Cowen and Company, LLC10,600$4.53M0.32%
Jupiter Wealth Management LLC10,160$4.48M2.90%
Bridgewater Advisors Inc.10,414$4.45M0.71%
Syntax Research, Inc.10,093$4.31M3.49%
Glaxis Capital Management, LLC10,000$4.27M28.29%
QRG Capital Management, Inc.9,481$4.05M0.07%
P&S Credit Management, L.P.9,136$3.91M17.55%
Householder Group Estate & Retirement Specialist, LLC8,733$3.73M1.35%
Empowered Funds, LLC8,685$3.71M0.11%
GSG Advisors LLC8,182$3.50M1.71%
Sunesis Advisors, LLC7,699$3.29M2.33%
Quantbot Technologies LP7,623$3.26M0.22%
Sabby Management, LLC6,000$2.56M8.11%
Signify Wealth5,735$2.45M3.30%
Goldstream Capital Management Ltd5,650$2.42M1.95%
OneAscent Financial Services LLC5,647$2.41M0.63%
Financial Advisors Network, Inc.5,446$2.33M0.52%
MYDA Advisors LLC5,000$2.14M0.80%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.4,999$2.14M0.42%
Lawson Kroeker Investment Management Inc4,983$2.13M0.47%
Eagle Asset Management Inc4,872$2.08M0.01%
Community Financial Services Group, LLC4,737$2.02M0.51%
Arlington Trust Co LLC4,719$2.02M0.83%
Strata Wealth Advisors, LLC4,482$1.92M0.92%
Bordeaux Wealth Advisors LLC818$1.89M0.76%
Annis Gardner Whiting Capital Advisors, LLC4,109$1.76M0.94%
Elequin Capital LP4,085$1.75M0.34%
Peoples Bank3,961$1.69M1.45%
Mirabella Financial Services LLP3,950$1.69M0.24%
Oak Thistle LLC3,944$1.69M0.50%
Simplex Trading, LLC3,925$1.68M0.06%
Lodestone Wealth Management LLC3,901$1.67M1.18%
McDaniel Terry & Co3,816$1.63M0.17%
QVT Financial LP3,728$1.59M0.10%
Davidson Investment Advisors3,700$1.58M0.10%
Amia Capital LLP125,000$1.55M5.99%
Prevail Innovative Wealth Advisors, LLC3,587$1.53M0.80%
Addenda Capital Inc.3,505$1.50M0.07%
Fox Run Management, L.L.C.3,458$1.48M0.44%
Greenfield Savings Bank3,213$1.37M0.86%
Equita Financial Network, Inc.3,136$1.34M0.83%
Legacy Financial Group LLC3,125$1.34M0.31%
Financial Security Advisor, Inc.3,010$1.29M0.59%
Old Port Advisors2,828$1.21M0.44%
Equitec Proprietary Markets, LLC2,702$1.16M1.16%
Eschler Asset Management LLP2,651$1.13M1.32%
SS&H Financial Advisors, Inc.2,640$1.13M0.53%
BluePath Capital Management, LLC2,554$1.09M1.00%
Prosperitas Financial LLC2,417$1.03M0.80%

Sold out (115)

Institutions that held SPDR S&P 500 ETF Trust at the end of Q2 2023 and filed for Q3 2023 without it.

Showing the largest 100 of 115 by value.

Institutions that sold out of SPY in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
CTC LLC14,556,988$6.45B
Veritable, L.P.1,711,984$758.9M
Walleye Capital LLC934,236$414.1M
Capital Fund Management S.A.637,706$282.7M
Old Mission Capital LLC366,303$162.4M
TRB Advisors LP350,000$155.1M
Broadmark Asset Management LLC296,452$131.4M
Virtu Financial LLC259,213$114.9M
Gladius Capital Management LP249,347$110.5M
QVR LLC201,502$89.3M
Navigation Wealth Management, Inc.171,513$76.0M
Flow Traders U.S. LLC160,489$71.1M
Garda Capital Partners LP95,457$42.3M
NEIRG Wealth Management, LLC86,946$38.5M
Marshall Wace, LLP74,632$33.1M
Laurion Capital Management LP70,000$31.0M
Stevens Capital Management LP59,800$26.5M
Marathon Trading Investment Management LLC59,669$26.5M
Brookfield Asset Management Inc.57,111$25.3M
Luxor Capital Group, LP52,613$23.3M
Man Group plc45,886$20.3M
Akuna Securities LLC35,488$15.7M
BW Gestao de Investimentos Ltda.35,000$15.5M
Meritage Group LP33,059$14.7M
LMR Partners LLP26,801$11.9M
Capital Markets Trading UK LLP24,834$11.0M
Mader & Shannon Wealth Management, Inc.24,584$10.9M
South Dakota Investment Council24,051$10.7M
Engineers Gate Manager LP22,144$9.82M
Privium Fund Management B.V.22,265$9.75M
Cornerstone Advisors, LLC18,000$7.98M
Svenska Handelsbanken AB (publ)14,465$6.41M
Readystate Asset Management LP14,147$6.27M
RNC Capital Management LLC11,942$5.29M
Todd Asset Management LLC11,090$4.92M
Noked Israel Ltd17,494$4.77M
Brevan Howard Capital Management LP10,642$4.72M
Kepos Capital LP9,275$4.11M
TD Ameritrade Investment Management, LLC8,591$3.81M
Dymon Asia Capital (Singapore) Pte. Ltd.7,512$3.33M
Mosaic Advisors LLC7,191$3.19M
Kalos Management, Inc.6,596$2.92M
Mitchell Sinkler & Starr5,795$2.57M
Private Advisory Group LLC5,721$2.54M
DHK Financial Advisors, Inc.5,411$2.41M
First Ascent Asset Management, LLC5,425$2.40M
Peterson Wealth Services5,025$2.23M
Sassicaia Capital Advisers LLC4,850$2.15M
Sovereign Investment Advisors, LLC4,357$1.93M
Kim, LLC3,500$1.55M
360 Financial, Inc.3,326$1.47M
Vestmark Advisory Solutions, Inc.3,231$1.43M
One River Asset Management, LLC3,166$1.39M
Standard Life Aberdeen plc3,055$1.35M
Alta Capital Management LLC2,872$1.27M
Cigna Investments Inc2,360$1.05M
Vident Investment Advisory, LLC2,277$1.01M
3Chopt Investment Partners, LLC2,143$953.5K
Hunter Perkins Capital Management, LLC–$887.0K
Crabel Capital Management, LLC1,978$877.0K
Aberdeen Wealth Management LLC1,470$651.6K
Surience Private Wealth LLC1,378$610.8K
Y-Intercept (Hong Kong) Ltd1,282$568.3K
Doliver Advisors, LP1,099$487.2K
Silver Lake Advisory, LLC1,035$458.6K
Peachtree Investment Partners, LLC1,018$451.4K
Lester Murray Antman dba SimplyRich952$422.0K
Forum Private Client Group LLC945$418.9K
One + One Wealth Management, LLC883$391.4K
Thomas Story & Son LLC864$383.0K
TCWP LLC780$345.8K
Corrigan Financial, Inc.779$345.2K
Community Bank & Trust, Waco, Texas752$333.0K
Brio Consultants, LLC720$319.2K
Azzad Asset Management Inc706$313.1K
Vision Capital Management, Inc.670$297.0K
Hanlon Investment Management, Inc.600$266.0K
SJA Financial Advisory, LLC582$258.0K
Freedom Wealth Alliance, LLC565$254.0K
Client 1st Advisory Group, LLC554$245.6K
Harvest Investment Advisors, LLC548$242.9K
Cross Staff Investments Inc536$237.6K
Bard Financial Services, Inc.500$221.6K
Twelve Points Wealth Management LLC489$216.7K
Continental Investors Services, Inc.480$216.4K
New World Advisors LLC483$214.1K
Eagle Ridge Investment Management477$211.4K
Hall Private Wealth Advisors469$208.1K
KLR Investment Advisors, LLC465$206.9K
Wealthcare Capital Management LLC466$206.6K
JT Stratford LLC465$206.2K
Kraematon Investment Advisors, Inc463$205.2K
Stableford Capital II LLC459$204.7K
Whitener Capital Management, Inc.461$204.4K
Landmark Wealth Management, LLC454$201.0K
Atlas Wealth Partners, LLC444$201.0K
Kennedy Investment Group453$200.8K
Alterity Financial Group, LLC452$200.5K
Pecaut & Co.452$200.4K
1832 Asset Management L.P.398$176.4K

Not filed for Q3 2023 yet (38)

Institutions that held SPDR S&P 500 ETF Trust at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SPY in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Tiaa, FSB345,015$152.9M
Jana Partners LLC221,133$98.0M
Intercontinental Wealth Advisors, LLC95,724$42.4M
Aj Wealth Strategies, LLC88,385$39.2M
Wealth Enhancement & Preservation of GA, LLC85,958$38.1M
Affinia Financial Group, LLC44,073$19.8M
Pictet Asset Management SA28,400$12.6M
Linker Capital Management Inc.27,827$12.3M
BDO Wealth Advisors, LLC24,683$10.9M
Sentinus, LLC22,037$9.77M
Clarus Wealth Advisors21,861$9.59M
Lansing Street Advisors17,413$7.72M
Silverhawk Asset Management, LLC15,326$6.79M
Kistler-Tiffany Companies, LLC14,914$6.61M
Moelis Asset Management LP12,000$5.32M
AtlasMark Financial, Inc7,430$3.29M
Ulrich Consultants & Investment Group, LLC6,018$2.67M
BFT Financial Group, LLC5,644$2.50M
Financial Architects, Inc5,486$2.43M
Endurance Wealth Management, Inc.3,258$1.44M
McMillion Capital Management Inc3,140$1.39M
First Capital Advisors Group, LLC.3,097$1.37M
PFS Investments Inc.3,020$1.34M
BerganKDV Wealth Management, LLC2,937$1.30M
Silicon Hills Wealth Management, LLC2,696$1.20M
First Command Bank2,276$1.01M
First Command Financial Services, Inc.2,276$1.01M
Vigilant Capital Management, LLC1,790$794.0K
Coastal Capital Group, Inc.1,722$763.3K
First National Bank of South Miami1,607$712.3K
Heron Financial Group, LLC945$419.0K
Carlsbad Wealth Advisory Group, Inc.629$279.0K
Efg Capital International Corp.616$273.1K
Lumature Wealth Partners, LLC535$237.2K
44 Wealth Management LLC513$227.4K
Ten Capital Wealth Advisors, LLC442$195.0K
Northwest Bank & Trust Co100$44.3K
Piershale Financial Group, Inc.1$455