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 | 4,600 | $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, 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 |
|---|---|---|---|---|---|
| Menlo Advisors LLC | 470 | $200.0K | 0.13% | 00.0% | Unchanged |
| Bull Oak Capital, LLC | 468 | $200.0K | 0.22% | +468 | New |
| Global Wealth Strategies & Associates | 468 | $200.1K | 0.09% | +69+17.3% | Added |
| Coston, McIsaac & Partners | 474 | $202.0K | 0.08% | +202+74.3% | Added |
| Camden National Bank | 473 | $202.2K | 0.04% | −7−1.5% | Reduced |
| Dividend Assets Capital, LLC | 475 | $203.0K | 0.04% | +186+64.4% | Added |
| Schulhoff & Co Inc | 475 | $203.1K | 0.10% | 00.0% | Unchanged |
| Adaptive Financial Consulting, LLC | 475 | $203.2K | 0.12% | 00.0% | Unchanged |
| PCA Investment Advisory Services Inc. | 477 | $204.0K | 0.15% | +1+0.2% | Added |
| JB Capital LLC | 477 | $204.0K | 0.02% | +10+2.1% | Added |
| Blackhill Capital Inc | 478 | $204.3K | 0.02% | 00.0% | Unchanged |
| Strategic Financial Partners, Ltd. | 481 | $205.6K | 0.12% | 00.0% | Unchanged |
| Ambassador Advisors, LLC | 468 | $206.0K | 0.05% | +468 | New |
| Wealth Management Solutions, LLC | 484 | $207.0K | 0.14% | −16−3.2% | Reduced |
| West Wealth Group, LLC | 486 | $207.8K | 0.09% | +2+0.4% | Added |
| Stillwater Capital Advisors, LLC | 487 | $208.2K | 0.04% | 00.0% | Unchanged |
| McRae Capital Management Inc | 489 | $209.0K | 0.06% | −23−4.5% | Reduced |
| Viawealth, LLC | 489 | $209.0K | 0.15% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 493 | $211.5K | 0.02% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 497 | $212.0K | 0.02% | +497 | New |
| Veriti Management LLC | 497 | $212.4K | 0.02% | +1+0.2% | Added |
| Harbour Investment Management LLC | 496 | $212.6K | 0.12% | 00.0% | Unchanged |
| Windsor Advisory Group, LLC | 498 | $212.8K | 0.51% | +20+4.2% | Added |
| Bay Harbor Wealth Management, LLC | 498 | $213.2K | 0.09% | −1−0.2% | Reduced |
| Financial Sense Advisors, Inc. | 500 | $213.6K | 0.09% | +196+64.5% | Added |
| Harfst & Associates, Inc. | 500 | $213.7K | 0.06% | 00.0% | Unchanged |
| Briggs Advisory Group, Inc. | 500 | $213.7K | 0.12% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 500 | $213.8K | 0.13% | +194+63.4% | Added |
| Canvas Wealth Advisors, LLC | 509 | $214.2K | 0.09% | +46+9.9% | Added |
| Parcion Private Wealth LLC | 504 | $215.4K | 0.02% | +504 | New |
| Horizon Bancorp Inc | 505 | $216.0K | 0.14% | +505 | New |
| Ironwood Investment Management LLC | 507 | $216.7K | 0.13% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 508 | $217.2K | 0.06% | +339+200.6% | Added |
| WP Advisors, LLC | 509 | $217.8K | 0.09% | −2−0.4% | Reduced |
| Cabot Wealth Management Inc | 510 | $218.0K | 0.03% | 00.0% | Unchanged |
| Osher Van de Voorde Investment Management | 510 | $218.0K | 0.05% | +510 | New |
| Davis-Rea Ltd. | 509 | $218.4K | 0.12% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 511 | $218.4K | 0.12% | −11−2.1% | Reduced |
| Stewart & Patten Co LLC | 511 | $218.4K | 0.04% | 00.0% | Unchanged |
| Matisse Capital | 512 | $218.8K | 0.15% | +2+0.4% | Added |
| Trust Co of Kansas | 512 | $219.0K | 0.14% | +2+0.4% | Added |
| LifePro Asset Management | 513 | $219.3K | 0.18% | +513 | New |
| Worth Asset Management, LLC | 514 | $219.8K | 0.18% | −1,600−75.7% | Reduced |
| Jag Capital Management, LLC | 514 | $219.9K | 0.03% | −1−0.2% | Reduced |
| Ted Buchan & Co | 515 | $220.4K | 0.18% | 00.0% | Unchanged |
| Schiavi & Co LLC | 516 | $220.6K | 0.09% | +58+12.7% | Added |
| Legacy Financial Advisors, Inc. | 518 | $221.4K | 0.04% | +63+13.8% | Added |
| Insight Folios Inc | 519 | $221.9K | 0.11% | 00.0% | Unchanged |
| Kingfisher Capital LLC | 519 | $222.0K | 0.06% | +1+0.2% | Added |
| Clifford Group, LLC | 521 | $222.8K | 0.24% | +31+6.3% | Added |
| Strong Tower Advisory Services | 522 | $223.5K | 0.11% | +2+0.4% | Added |
| tru Independence LLC | 524 | $224.2K | 0.08% | +47+9.9% | Added |
| Quad-Cities Investment Group, LLC | 525 | $224.3K | 0.15% | +2+0.4% | Added |
| Orcam Financial Group | 527 | $225.2K | 0.30% | +52+10.9% | Added |
| Security National Bank of Sioux City Iowa | 530 | $226.6K | 0.18% | 00.0% | Unchanged |
| Gray Wealth Management Inc. | 531 | $226.8K | 0.12% | +1+0.2% | Added |
| Crown Wealth Group, LLC | 533 | $227.8K | 0.17% | +533 | New |
| Advisors Management Group Inc | 536 | $229.0K | 0.07% | −41−7.1% | Reduced |
| NCM Capital Management, LLC | 536 | $229.1K | 0.16% | 00.0% | Unchanged |
| Kellett Schaffner Wealth Advisors LLC | 539 | $230.1K | 0.20% | +33+6.5% | Added |
| Greytown Advisors Inc. | 539 | $231.6K | 0.13% | 00.0% | Unchanged |
| BetterWealth, LLC | 544 | $232.5K | 0.09% | −12−2.2% | Reduced |
| Disciplined Equity Management, Inc. | 546 | $233.4K | 0.20% | 00.0% | Unchanged |
| Northwest Quadrant Wealth Management, LLC | 548 | $234.1K | 0.07% | +2+0.4% | Added |
| Herold Advisors, Inc. | 549 | $234.7K | 0.07% | +10+1.9% | Added |
| Dixon Mitchell Investment Counsel Inc. | 550 | $235.4K | 0.01% | +550 | New |
| Live Oak Investment Partners | – | $235.5K | 0.20% | – | – |
| Alpha Financial Advisors, LLC | 557 | $238.2K | 0.15% | +7+1.3% | Added |
| Presidio Capital Management, LLC | 557 | $238.2K | 0.21% | −1−0.2% | Reduced |
| Community Bank of Raymore | 557 | $238.5K | 0.11% | −1−0.2% | Reduced |
| Advisory Research Inc | 558 | $238.5K | 0.03% | −5−0.9% | Reduced |
| Mechanics Financial Corp | 559 | $239.0K | 0.13% | −7−1.2% | Reduced |
| Cookson Peirce & Co Inc | 559 | $239.0K | 0.02% | +559 | New |
| Lauterbach Financial Advisors, LLC | 560 | $239.4K | 0.19% | 00.0% | Unchanged |
| Lynch & Associates | 560 | $239.4K | 0.06% | +4+0.7% | Added |
| O'Brien Greene & Co. Inc | 563 | $240.7K | 0.09% | −30−5.1% | Reduced |
| Baugh & Associates, LLC | 565 | $241.5K | 0.15% | −1−0.2% | Reduced |
| Cardinal Capital Management | 566 | $242.8K | 0.05% | 00.0% | Unchanged |
| Daniels&Tansey,LLP | 1,145 | $243.2K | 0.15% | −83,748−98.7% | Reduced |
| WealthCare Investment Partners, LLC | 572 | $244.6K | 0.15% | +48+9.2% | Added |
| KilterHowling LLC | 575 | $245.8K | 0.22% | +2+0.3% | Added |
| Astoria Strategic Wealth, Inc. | 575 | $245.8K | 0.09% | 00.0% | Unchanged |
| Salvus Wealth Management, LLC | 575 | $245.8K | 0.19% | 00.0% | Unchanged |
| Mastrapasqua Asset Management Inc | 576 | $246.2K | 0.03% | −35−5.7% | Reduced |
| Cascade Investment Advisors, Inc. | 576 | $246.4K | 0.19% | 00.0% | Unchanged |
| RDA Financial Network | 577 | $246.6K | 0.11% | +1+0.2% | Added |
| Kaye Capital Management | 579 | $247.6K | 0.11% | +579 | New |
| First Citizens Asset Management, Inc. | 580 | $247.9K | 0.11% | −32−5.2% | Reduced |
| Phillips Wealth Planners LLC | 582 | $248.2K | 0.34% | −7−1.2% | Reduced |
| GFG Capital, LLC | 581 | $248.4K | 0.08% | −944−61.9% | Reduced |
| Capital Advisors Wealth Management, LLC | 582 | $248.6K | 0.06% | +582 | New |
| Crumly & Associates Inc. | 583 | $249.1K | 0.10% | 00.0% | Unchanged |
| Sweet Financial Partners, LLC | 583 | $249.2K | 0.07% | +4+0.7% | Added |
| KC Investment Advisors, LLC | 587 | $251.1K | 0.16% | 00.0% | Unchanged |
| Two Point Capital Management, Inc. | 589 | $251.8K | 0.14% | −7,675−92.9% | Reduced |
| Acas, LLC | 589 | $251.8K | 0.31% | 00.0% | Unchanged |
| Provident Wealth Management, LLC | 592 | $253.1K | 0.12% | −5−0.8% | Reduced |
| Crescent Sterling, Ltd. | 597 | $255.2K | 0.27% | −8−1.3% | Reduced |
| Robinswood Financial LLC | 597 | $255.5K | 0.12% | +2+0.3% | Added |
| Knightsbridge Asset Management, LLC | 599 | $256.0K | 0.08% | −36−5.7% | Reduced |