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; 4,669 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 | 4,669 | $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 | 3,182 | $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 |
|---|---|---|---|---|---|
| Steigerwald, Gordon & Koch Inc. | 2,571 | $1.10M | 0.17% | +23+0.9% | Added |
| Red Door Wealth Management, LLC | 2,572 | $1.10M | 0.28% | −2,767−51.8% | Reduced |
| Ballast Advisors LLC | 2,584 | $1.10M | 0.44% | −315−10.9% | Reduced |
| Bellevue Group AG | 2,600 | $1.11M | 0.02% | +800+44.4% | Added |
| Old Mission Investment Co LLC | 2,600 | $1.11M | 0.43% | +1,000+62.5% | Added |
| Core Wealth Advisors, Inc. | 2,613 | $1.12M | 0.46% | 00.0% | Unchanged |
| Resources Management Corp | 2,619 | $1.12M | 0.18% | −28−1.1% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 2,613 | $1.12M | 0.59% | +40+1.6% | Added |
| CNB Bank | 2,626 | $1.12M | 0.66% | −44−1.6% | Reduced |
| Papp L Roy & Associates | 2,627 | $1.12M | 0.15% | 00.0% | Unchanged |
| Monterey Private Wealth, Inc. | 2,628 | $1.12M | 0.56% | +10.0% | Added |
| Heritage Investors Management Corp | 2,630 | $1.12M | 0.05% | −30−1.1% | Reduced |
| Financial Council Asset Management Inc | 2,630 | $1.12M | 0.89% | −134−4.8% | Reduced |
| JNBA Financial Advisors | 2,631 | $1.12M | 0.14% | +431+19.6% | Added |
| Gallagher Fiduciary Advisors, LLC | 2,637 | $1.13M | 0.10% | +338+14.7% | Added |
| PDS Planning, Inc | 2,638 | $1.13M | 0.15% | +10.0% | Added |
| Private Capital Advisors, Inc. | 2,697 | $1.13M | 0.17% | +24+0.9% | Added |
| SS&H Financial Advisors, Inc. | 2,640 | $1.13M | 0.53% | +2,640 | New |
| WMG Financial Advisors, LLC | 2,647 | $1.13M | 0.96% | −2,785−51.3% | Reduced |
| Eschler Asset Management LLP | 2,651 | $1.13M | 1.32% | +2,651 | New |
| Westwood Wealth Management | 2,656 | $1.14M | 0.89% | −75−2.7% | Reduced |
| Roof Eidam & Maycock | 2,665 | $1.14M | 0.38% | +83+3.2% | Added |
| Investment House LLC | 2,671 | $1.14M | 0.09% | 00.0% | Unchanged |
| Theory Financial LLC | 2,674 | $1.14M | 0.67% | −4−0.1% | Reduced |
| Oak Harvest Investment Services | 2,676 | $1.14M | 0.24% | +191+7.7% | Added |
| Palo Alto Wealth Advisors, LLC | 2,670 | $1.15M | 0.96% | −230−7.9% | Reduced |
| Dearborn Partners LLC | 2,687 | $1.15M | 0.05% | +123+4.8% | Added |
| Sutton Place Investors LLC | 2,699 | $1.15M | 1.50% | −95−3.4% | Reduced |
| Bourgeon Capital Management LLC | 2,699 | $1.15M | 0.27% | +615+29.5% | Added |
| Foster Group, Inc. | 2,700 | $1.15M | 0.07% | +1,104+69.2% | Added |
| Equitec Proprietary Markets, LLC | 2,702 | $1.16M | 1.16% | +2,702 | New |
| LVW Advisors, LLC | 2,707 | $1.16M | 0.25% | −75−2.7% | Reduced |
| BlackDiamond Wealth Management Inc. | 2,790 | $1.16M | 1.05% | −618−18.1% | Reduced |
| SMART Wealth LLC | 2,715 | $1.16M | 0.87% | +137+5.3% | Added |
| American Capital Management Inc | 2,716 | $1.16M | 0.04% | +571+26.6% | Added |
| FSM Wealth Advisors, LLC | 2,726 | $1.17M | 0.59% | +10+0.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 2,735 | $1.17M | 0.55% | +108+4.1% | Added |
| Sterling Financial Planning, Inc. | 2,736 | $1.17M | 0.60% | +2+0.1% | Added |
| Narus Financial Partners, LLC | 2,736 | $1.17M | 0.60% | +35+1.3% | Added |
| Ulland Investment Advisors, LLC | 2,741 | $1.17M | 1.29% | +11+0.4% | Added |
| Founders Financial Securities LLC | 2,750 | $1.18M | 0.15% | −93−3.3% | Reduced |
| Valtinson Bruner Financial Planning LLC | 2,757 | $1.18M | 0.64% | −23−0.8% | Reduced |
| Bollard Group LLC | 2,758 | $1.18M | 0.04% | +1,958+244.7% | Added |
| Somerset Group LLC | 2,761 | $1.18M | 1.11% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 2,764 | $1.18M | 0.02% | −559−16.8% | Reduced |
| Blackston Financial Advisory Group, LLC | 2,770 | $1.18M | 0.82% | +2,001+260.2% | Added |
| RiverGlades Family Offices LLC | 2,789 | $1.19M | 1.05% | +10.0% | Added |
| Triton Wealth Management, PLLC | 2,744 | $1.19M | 0.80% | −115−4.0% | Reduced |
| Stonebridge Capital Advisors LLC | 2,792 | $1.19M | 0.13% | +19+0.7% | Added |
| ARS Wealth Advisors Group, LLC | 2,794 | $1.19M | 0.20% | +520+22.9% | Added |
| Lazari Capital Management, Inc. | 2,812 | $1.20M | 0.72% | +207+7.9% | Added |
| Lantz Financial LLC | 2,814 | $1.20M | 0.48% | −531−15.9% | Reduced |
| Westbourne Investment Advisors, Inc. | 2,814 | $1.20M | 0.55% | −188−6.3% | Reduced |
| Dana Investment Advisors, Inc. | 2,827 | $1.21M | 0.06% | +182+6.9% | Added |
| Old Port Advisors | 2,828 | $1.21M | 0.44% | +2,828 | New |
| Welch Group, LLC | 2,836 | $1.21M | 0.07% | −79−2.7% | Reduced |
| Professional Advisory Services Inc | 2,841 | $1.21M | 0.20% | −158−5.3% | Reduced |
| Register Financial Advisors LLC | 2,840 | $1.21M | 0.89% | −10−0.4% | Reduced |
| Tran Capital Management, L.P. | 2,845 | $1.22M | 0.16% | +2,195+337.7% | Added |
| Suncoast Equity Management | 2,856 | $1.22M | 0.18% | +638+28.8% | Added |
| Mandatum Life Insurance Co Ltd | 2,885 | $1.23M | 0.51% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 2,898 | $1.24M | 0.07% | −85−2.8% | Reduced |
| Palladiem, LLC | 2,908 | $1.24M | 1.34% | −320−9.9% | Reduced |
| Prosperity Financial Group, Inc. | 2,912 | $1.24M | 1.03% | −1,094−27.3% | Reduced |
| W.H. Cornerstone Investments Inc. | 2,913 | $1.25M | 1.09% | +23+0.8% | Added |
| Maripau Wealth Management LLC | 2,914 | $1.25M | 1.15% | +470+19.2% | Added |
| Triangle Securities Wealth Management | 2,915 | $1.25M | 0.44% | +23+0.8% | Added |
| Lee Danner & Bass Inc | 2,923 | $1.25M | 0.11% | −164−5.3% | Reduced |
| Lumbard & Kellner, LLC | 2,932 | $1.25M | 0.83% | +20+0.7% | Added |
| Mattern Capital Management, LLC | 2,951 | $1.26M | 0.20% | 00.0% | Unchanged |
| Retirement Guys Formula LLC | 2,955 | $1.26M | 0.88% | −675−18.6% | Reduced |
| Cognios Beta Neutral Large Cap Fund, LP | 2,960 | $1.27M | 1.64% | 00.0% | Unchanged |
| Liberty Capital Management, Inc. | 2,961 | $1.27M | 0.37% | 00.0% | Unchanged |
| Prairie Sky Financial Group LLC | 2,962 | $1.27M | 0.89% | −82−2.7% | Reduced |
| Capital Research Global Investors | 2,961 | $1.27M | 0.00% | +1,973+199.7% | Added |
| WealthBridge Investment Counsel Inc. | 2,972 | $1.27M | 0.55% | −223−7.0% | Reduced |
| Upper Left Wealth Management, LLC | 2,980 | $1.27M | 1.33% | −3,508−54.1% | Reduced |
| Clark Capital Management Group, Inc. | 2,990 | $1.28M | 0.01% | −6,320−67.9% | Reduced |
| Quattro Financial Advisors LLC | 2,991 | $1.28M | 0.56% | +627+26.5% | Added |
| Forte Capital LLC | 2,998 | $1.28M | 0.20% | +241+8.7% | Added |
| Elwood & Goetz Wealth Advisory Group, LLC | 3,000 | $1.28M | 0.30% | −134−4.3% | Reduced |
| Citizens & Northern Corp | 3,000 | $1.28M | 0.51% | −20−0.7% | Reduced |
| HITE Hedge Asset Management LLC | 3,000 | $1.28M | 0.14% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 3,000 | $1.28M | 0.25% | 00.0% | Unchanged |
| Leith Wheeler Investment Counsel Ltd. | 3,004 | $1.28M | 0.17% | −11−0.4% | Reduced |
| Meridian Financial, LLC | 3,004 | $1.28M | 1.20% | 00.0% | Unchanged |
| Fermata Advisors, LLC | 3,007 | $1.29M | 0.36% | +2,552+560.9% | Added |
| Financial Security Advisor, Inc. | 3,010 | $1.29M | 0.59% | +3,010 | New |
| Cassady Schiller Wealth Management, LLC | 3,014 | $1.29M | 0.71% | −2−0.1% | Reduced |
| Ayrshire Capital Management LLC | 3,018 | $1.29M | 0.83% | −35−1.1% | Reduced |
| Fairview Capital Investment Management, LLC | 3,028 | $1.29M | 0.08% | −235−7.2% | Reduced |
| Falcon Wealth Planning | 3,034 | $1.30M | 0.28% | +38+1.3% | Added |
| Garrison Point Advisors, LLC | 3,035 | $1.30M | 1.00% | +32+1.1% | Added |
| Hanson & Doremus Investment Management | 3,046 | $1.30M | 0.27% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 3,057 | $1.31M | 0.25% | −15−0.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 3,058 | $1.31M | 0.14% | −250−7.6% | Reduced |
| Blue Chip Partners, Inc. | 3,060 | $1.31M | 0.16% | −207−6.3% | Reduced |
| Goodman Financial Corp | 3,061 | $1.31M | 0.38% | −14−0.5% | Reduced |
| Picton Mahoney Asset Management | 3,070 | $1.31M | 0.06% | +490+19.0% | Added |
| Betterment LLC | 3,089 | $1.32M | 0.00% | +429+16.1% | Added |