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 |
|---|---|---|---|---|---|
| Petra Financial Advisors Inc | 743 | $317.6K | 0.26% | 00.0% | Unchanged |
| Centric Wealth Management | 744 | $318.1K | 0.13% | −14,312−95.1% | Reduced |
| Cheviot Value Management, LLC | 744 | $318.1K | 0.07% | +22+3.0% | Added |
| Beacon Investment Advisors LLC | 747 | $319.4K | 0.23% | +2+0.3% | Added |
| Professional Financial Advisors, LLC | 748 | $319.6K | 0.14% | +193+34.8% | Added |
| MainStreet Investment Advisors LLC | 748 | $319.8K | 0.04% | +70+10.3% | Added |
| Stokes Family Office, LLC | 749 | $320.2K | 0.04% | 00.0% | Unchanged |
| Eudaimonia Advisors LLC | 749 | $320.2K | 0.22% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 750 | $320.6K | 0.24% | 00.0% | Unchanged |
| First Financial Corp | 753 | $321.9K | 0.19% | +178+31.0% | Added |
| Cox Capital Mgt LLC | 754 | $322.3K | 0.23% | −588−43.8% | Reduced |
| Southland Equity Partners LLC | 756 | $323.2K | 0.11% | −45−5.6% | Reduced |
| RPG Investment Advisory, LLC | 756 | $323.2K | 0.06% | +45+6.3% | Added |
| Norwood Financial Corp | 759 | $324.4K | 0.52% | −28−3.6% | Reduced |
| 5th Street Advisors, LLC | 762 | $325.7K | 0.21% | −370−32.7% | Reduced |
| ShankerValleau Wealth Advisors, Inc. | 763 | $326.2K | 0.18% | −74−8.8% | Reduced |
| Roanoke Asset Management Corp | 765 | $327.0K | 0.13% | 00.0% | Unchanged |
| Ahl Investment Management, Inc. | 765 | $327.0K | 0.29% | 00.0% | Unchanged |
| Schoolcraft Capital LLC | 765 | $327.1K | 0.09% | −17−2.2% | Reduced |
| Planned Solutions, Inc. | 770 | $329.2K | 0.20% | −6−0.8% | Reduced |
| Burns Matteson Capital Management, LLC | 771 | $329.7K | 0.21% | +170+28.3% | Added |
| Eagle Harbor Asset Management Inc | 773 | $330.4K | 0.43% | 00.0% | Unchanged |
| Carr Financial Group Corp | 760 | $330.5K | 0.13% | −377−33.2% | Reduced |
| SevenBridge Financial Group, LLC | 776 | $331.7K | 0.09% | −21−2.6% | Reduced |
| J2 Capital Management Inc | 778 | $332.6K | 0.42% | +79+11.3% | Added |
| Watchman Group, Inc. | 780 | $333.4K | 0.14% | 00.0% | Unchanged |
| Redwood Financial Network Corp | 782 | $334.4K | 0.35% | −2,351−75.0% | Reduced |
| Stockman Wealth Management, Inc. | 783 | $334.7K | 0.07% | 00.0% | Unchanged |
| SPC Financial, Inc. | 786 | $336.0K | 0.04% | −2−0.3% | Reduced |
| Mezzasalma Advisors, LLC | 786 | $336.0K | 0.21% | 00.0% | Unchanged |
| Enzi Wealth | 781 | $337.1K | 0.18% | −447−36.4% | Reduced |
| Renasant Bank | 789 | $337.3K | 0.28% | +789 | New |
| Rainsberger Wealth Advisors, Inc. | 790 | $337.5K | 0.21% | +22+2.9% | Added |
| AIMZ Investment Advisors, LLC | 790 | $337.8K | 0.15% | 00.0% | Unchanged |
| Harbor Advisory Corp | 791 | $338.1K | 0.12% | −15−1.9% | Reduced |
| Robbins Farley LLC | 793 | $339.0K | 0.24% | +93+13.3% | Added |
| ICONIQ Capital, LLC | 796 | $340.3K | 0.01% | +27+3.5% | Added |
| Brown Wealth Management, LLC | 796 | $340.3K | 0.16% | +55+7.4% | Added |
| RS Crum Inc. | 798 | $341.5K | 0.12% | −1−0.1% | Reduced |
| Piscataqua Savings Bank | 799 | $341.5K | 0.30% | −11−1.4% | Reduced |
| McNaughton Wealth Management, LLC | 800 | $342.0K | 0.23% | −38−4.5% | Reduced |
| Adamsbrown Wealth Consultants LLC | 804 | $343.8K | 0.17% | +2+0.2% | Added |
| Colton Groome Financial Advisors, LLC | 805 | $344.1K | 0.17% | −10−1.2% | Reduced |
| Crew Capital Management, Ltd. | 808 | $345.4K | 0.37% | −50−5.8% | Reduced |
| Ethos Financial Group, LLC | 734 | $345.7K | 0.09% | −312−29.8% | Reduced |
| Capstone Triton Financial Group, LLC | 811 | $346.7K | 0.25% | +53+7.0% | Added |
| Independent Solutions Wealth Management, LLC | 814 | $348.0K | 0.10% | +289+55.0% | Added |
| HHM Wealth Advisors, LLC | 815 | $348.2K | 0.07% | −122−13.0% | Reduced |
| Triune Financial Partners, LLC | 815 | $348.5K | 0.14% | +3+0.4% | Added |
| Check Capital Management Inc | 816 | $348.8K | 0.03% | 00.0% | Unchanged |
| Beta Wealth Group, Inc. | 818 | $349.5K | 0.21% | +2+0.2% | Added |
| Great Waters Wealth Management | 814 | $349.6K | 0.07% | −106−11.5% | Reduced |
| RPg Family Wealth Advisory, LLC | 816 | $350.0K | 0.14% | +1+0.1% | Added |
| Regal Wealth Group, Inc. | 820 | $350.7K | 0.24% | −15−1.8% | Reduced |
| Marble Harbor Investment Counsel, LLC | 821 | $350.9K | 0.05% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 823 | $351.8K | 0.21% | +823 | New |
| Kensington Investment Counsel, LLC | 824 | $352.3K | 0.22% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 824 | $352.4K | 0.07% | −47−5.4% | Reduced |
| Financial Life Advisors | 826 | $353.1K | 0.15% | −20−2.4% | Reduced |
| Walker Asset Management, LLC | 826 | $353.1K | 0.31% | 00.0% | Unchanged |
| Gibraltar Capital Management, Inc. | 827 | $353.4K | 0.16% | 00.0% | Unchanged |
| Concord Asset Management, LLC | 830 | $354.8K | 0.12% | −35−4.0% | Reduced |
| Elevated Capital Advisors, LLC | 833 | $356.1K | 0.12% | +2+0.2% | Added |
| Legacy Financial Group, Inc. | 834 | $356.6K | 0.18% | −6−0.7% | Reduced |
| Adell Harriman & Carpenter Inc | 836 | $357.4K | 0.04% | +165+24.6% | Added |
| Rezny Wealth Management, Inc. | 838 | $358.2K | 0.13% | −128−13.3% | Reduced |
| Sonoma Private Wealth LLC | 839 | $358.7K | 0.65% | +308+58.0% | Added |
| Astor Investment Management LLC | 841 | $359.5K | 0.14% | +841 | New |
| Smith Shellnut Wilson LLC | 842 | $359.9K | 0.22% | −35−4.0% | Reduced |
| RF&L Wealth Management, LLC | 842 | $359.9K | 0.33% | 00.0% | Unchanged |
| Telos Capital Management, Inc. | 843 | $360.3K | 0.05% | +112+15.3% | Added |
| M. Kulyk & Associates, LLC | 846 | $361.6K | 0.10% | −17−2.0% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 843 | $362.1K | 0.02% | −9−1.1% | Reduced |
| Seascape Capital Management | 849 | $363.0K | 0.17% | +95+12.6% | Added |
| LPWM LLC | 852 | $364.1K | 0.16% | 00.0% | Unchanged |
| Fishman Jay A Ltd | 855 | $365.5K | 0.05% | 00.0% | Unchanged |
| DeDora Capital, Inc. | 856 | $365.9K | 0.14% | 00.0% | Unchanged |
| AAFMAA Wealth Management & Trust LLC | 856 | $365.9K | 0.34% | 00.0% | Unchanged |
| Rowland & Co Investment Counsel | 856 | $366.0K | 0.09% | −40−4.5% | Reduced |
| Slagle Financial, LLC | 857 | $366.5K | 0.22% | −8−0.9% | Reduced |
| Mendel Money Management | 860 | $367.9K | 0.20% | +80+10.3% | Added |
| Silverlake Wealth Management LLC | 862 | $368.4K | 0.21% | 00.0% | Unchanged |
| Rinkey Investments | 862 | $368.5K | 0.17% | −388−31.0% | Reduced |
| Glass Jacobson Investment Advisors llc | 863 | $369.0K | 0.17% | −32−3.6% | Reduced |
| Gill Capital Partners, LLC | 865 | $369.9K | 0.16% | +1+0.1% | Added |
| National Wealth Management Group, LLC | 872 | $372.9K | 0.41% | −15−1.7% | Reduced |
| Apeiron RIA LLC | 875 | $373.8K | 0.13% | −10−1.1% | Reduced |
| Bernardo Wealth Planning LLC | 875 | $374.0K | 0.15% | +156+21.7% | Added |
| Academy Capital Management Inc | 877 | $375.0K | 0.08% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 877 | $375.0K | 0.10% | −154−14.9% | Reduced |
| Advocate Group LLC | 879 | $375.7K | 0.09% | 00.0% | Unchanged |
| Blue Barn Wealth, LLC | 879 | $375.8K | 0.25% | +1+0.1% | Added |
| Vise Technologies, Inc. | 884 | $377.7K | 0.09% | +23+2.7% | Added |
| LVZ Advisors, Inc. | 887 | $379.2K | 0.06% | −35−3.8% | Reduced |
| McGlone Suttner Wealth Management, Inc. | 888 | $379.6K | 0.09% | +1+0.1% | Added |
| Shufro Rose & Co LLC | 897 | $383.4K | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 897 | $383.4K | 0.00% | −4,165−82.3% | Reduced |
| Ade, LLC | 898 | $383.9K | 0.29% | 00.0% | Unchanged |
| Advus Financial Partners, LLC | 898 | $383.9K | 0.15% | 00.0% | Unchanged |
| KCS Wealth Advisory | 900 | $384.7K | 0.16% | −21−2.3% | Reduced |