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 |
|---|---|---|---|---|---|
| Gryphon Financial Partners LLC | 28,439 | $12.2M | 2.89% | +232+0.8% | Added |
| Luken Investment Analytics, LLC | 28,311 | $12.1M | 7.01% | −5,426−16.1% | Reduced |
| HAP Trading, LLC | 28,237 | $12.1M | 2.99% | +28,237 | New |
| American Investment Services, Inc. | 28,164 | $12.0M | 2.57% | +159+0.6% | Added |
| First Foundation Advisors | 28,077 | $12.0M | 0.56% | +4,048+16.8% | Added |
| Apriem Advisors | 28,056 | $12.0M | 1.76% | +78+0.3% | Added |
| Davenport & Co LLC | 28,052 | $12.0M | 0.09% | −1,164−4.0% | Reduced |
| Blue Investment Partners LLC | 27,954 | $11.9M | 9.51% | +1,581+6.0% | Added |
| Kingswood Wealth Advisors, LLC | 12,586 | $11.9M | 2.05% | −6,680−34.7% | Reduced |
| Bigelow Investment Advisors, LLC | 27,652 | $11.8M | 6.79% | −389−1.4% | Reduced |
| Silvercrest Asset Management Group LLC | 27,640 | $11.8M | 0.09% | −1,348−4.7% | Reduced |
| Sandy Cove Advisors, LLC | 27,585 | $11.8M | 6.83% | +20,991+318.3% | Added |
| Spinnaker Trust | 27,567 | $11.8M | 0.89% | +794+3.0% | Added |
| Beacon Investment Advisory Services, Inc. | 27,566 | $11.8M | 0.58% | +1,935+7.5% | Added |
| Coldstream Capital Management Inc | 27,507 | $11.8M | 0.38% | +1,118+4.2% | Added |
| Cornerstone Wealth Management, LLC | 27,502 | $11.8M | 1.11% | −4,200−13.2% | Reduced |
| Atom Investors LP | 27,502 | $11.8M | 2.68% | +12,890+88.2% | Added |
| Bouchey Financial Group Ltd | 27,496 | $11.8M | 1.44% | −395−1.4% | Reduced |
| Rockbridge Investment Management, LCC | 27,396 | $11.7M | 2.07% | +239+0.9% | Added |
| Ascension Capital Advisors, Inc. | 27,355 | $11.7M | 6.73% | −272−1.0% | Reduced |
| TKG Advisors, LLC | 27,285 | $11.7M | 7.77% | −3,909−12.5% | Reduced |
| Oldfather Financial Services, LLC | 27,259 | $11.7M | 5.91% | −585−2.1% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 27,190 | $11.6M | 6.60% | +451+1.7% | Added |
| O'Shaughnessy Asset Management, LLC | 27,133 | $11.6M | 0.17% | +3,284+13.8% | Added |
| Nilsine Partners, LLC | 27,103 | $11.6M | 1.75% | −592−2.1% | Reduced |
| Northern Financial Advisors Inc | 27,060 | $11.6M | 10.59% | −2,265−7.7% | Reduced |
| NBC Securities, Inc. | 27,043 | $11.6M | 1.27% | +27,043 | New |
| Neumann Capital Management, LLC | 27,028 | $11.6M | 5.04% | −776−2.8% | Reduced |
| Monetta Financial Services Inc | 27,000 | $11.5M | 12.57% | 00.0% | Unchanged |
| Aspen Investment Management Inc | 26,995 | $11.5M | 6.99% | +2,533+10.4% | Added |
| Optas, LLC | 26,906 | $11.5M | 3.83% | 00.0% | Unchanged |
| Trust Co of Oklahoma | 26,835 | $11.5M | 4.57% | −442−1.6% | Reduced |
| Brown, Lisle/Cummings, Inc. | 26,749 | $11.4M | 5.17% | −25−0.1% | Reduced |
| Belmont Capital, LLC | 26,710 | $11.4M | 6.17% | +777+3.0% | Added |
| Icon Wealth Partners, LLC | 26,699 | $11.4M | 1.30% | −140−0.5% | Reduced |
| Towercrest Capital Management | 26,696 | $11.4M | 2.22% | −834−3.0% | Reduced |
| Fifth Third Wealth Advisors LLC | 26,693 | $11.4M | 4.61% | +3,178+13.5% | Added |
| Coury Firm Asset Management LLC | 26,634 | $11.4M | 18.19% | −262−1.0% | Reduced |
| WestEnd Advisors, LLC | 26,611 | $11.4M | 0.34% | +3,887+17.1% | Added |
| Exencial Wealth Advisors, LLC | 26,562 | $11.4M | 0.55% | −8,776−24.8% | Reduced |
| Peterson Wealth Management | 26,501 | $11.3M | 9.33% | +2,640+11.1% | Added |
| Fidelis Capital Partners, LLC | 26,498 | $11.3M | 3.87% | 00.0% | Unchanged |
| Appleton Partners Inc | 26,466 | $11.3M | 1.01% | −813−3.0% | Reduced |
| Salem Investment Counselors Inc | 26,353 | $11.3M | 0.43% | +446+1.7% | Added |
| Founders Capital Management, LLC | 26,424 | $11.3M | 2.56% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 26,400 | $11.3M | 0.74% | −652−2.4% | Reduced |
| Point72 Europe (London) LLP | 26,371 | $11.3M | 1.53% | +26,371 | New |
| GEM Asset Management, LLC | 26,316 | $11.2M | 8.91% | +91+0.3% | Added |
| PFG Advisors | 26,252 | $11.2M | 1.01% | −2,773−9.6% | Reduced |
| Mission Wealth Management, LP | 26,252 | $11.2M | 0.42% | +96+0.4% | Added |
| Agf Management Ltd | 26,232 | $11.2M | 0.08% | −280−1.1% | Reduced |
| Erste Asset Management GmbH | 26,230 | $11.2M | 0.19% | −13,589−34.1% | Reduced |
| Transcend Wealth Collective, LLC | 26,170 | $11.2M | 1.09% | +1,067+4.3% | Added |
| First Washington CORP | 26,091 | $11.2M | 4.51% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 26,068 | $11.1M | 1.51% | +1,034+4.1% | Added |
| G&S Capital LLC | 26,048 | $11.1M | 5.68% | −4,343−14.3% | Reduced |
| Syntrinsic LLC | 26,043 | $11.1M | 5.25% | +26,043 | New |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 26,627 | $11.1M | 5.18% | +955+3.7% | Added |
| Wealth Architects, LLC | 25,870 | $11.1M | 1.88% | +107+0.4% | Added |
| Rothschild Investment Corp | 25,866 | $11.1M | 0.93% | 00.0% | Unchanged |
| Royal Capital Wealth Management, LLC | 25,849 | $11.1M | 10.59% | +6,097+30.9% | Added |
| Plante Moran Financial Advisors, LLC | 25,766 | $11.0M | 1.32% | −505−1.9% | Reduced |
| Evanson Asset Management, LLC | 25,714 | $11.0M | 1.05% | +116+0.5% | Added |
| Patten & Patten Inc | 25,635 | $11.0M | 0.96% | −101−0.4% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 25,557 | $10.9M | 2.33% | +580+2.3% | Added |
| St Germain D J Co Inc | 25,557 | $10.9M | 0.61% | −676−2.6% | Reduced |
| Howard Financial Services, Ltd. | 25,437 | $10.9M | 2.49% | −669−2.6% | Reduced |
| Pitcairn Co | 25,412 | $10.9M | 0.91% | −120.0% | Reduced |
| Cornerstone Capital, Inc. | 25,233 | $10.8M | 1.30% | −33−0.1% | Reduced |
| Custos Family Office, LLC | 25,179 | $10.8M | 7.25% | −19−0.1% | Reduced |
| Systematic Alpha Investments, LLC | 25,170 | $10.8M | 0.54% | 00.0% | Unchanged |
| Goodwin Daniel L | 25,168 | $10.8M | 5.20% | +2,081+9.0% | Added |
| Manning & Napier Group, LLC | – | $10.7M | 0.13% | – | – |
| Tower Research Capital LLC (TRC) | 25,071 | $10.7M | 0.34% | −516,847−95.4% | Reduced |
| Schnieders Capital Management LLC | 25,022 | $10.7M | 2.40% | −414−1.6% | Reduced |
| Nine27 Capital Management, LP | 25,000 | $10.7M | 17.74% | −15,000−37.5% | Reduced |
| Gillson Capital LP | 25,000 | $10.7M | 0.79% | +7,559+43.3% | Added |
| Verdad Advisers, LP | 25,000 | $10.7M | 16.34% | +25,000 | New |
| Hillcrest Wealth Advisors - NY, LLC | 24,910 | $10.6M | 6.07% | −775−3.0% | Reduced |
| Soltis Investment Advisors LLC | 24,828 | $10.6M | 1.37% | −1,456−5.5% | Reduced |
| SageView Advisory Group, LLC | 24,798 | $10.6M | 0.61% | −363−1.4% | Reduced |
| Wesbanco Bank Inc | 24,784 | $10.6M | 0.46% | +225+0.9% | Added |
| Provence Wealth Management Group | 24,777 | $10.6M | 6.49% | −1,634−6.2% | Reduced |
| Financial Partners Group, Inc | 24,407 | $10.6M | 2.18% | −146−0.6% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 24,634 | $10.5M | 0.36% | −9,183−27.2% | Reduced |
| Cacti Asset Management LLC | 24,600 | $10.5M | 1.00% | 00.0% | Unchanged |
| South State Corp. | 24,540 | $10.5M | 1.00% | +75+0.3% | Added |
| Pathway Financial Advisors LLC | 24,535 | $10.5M | 3.58% | −467−1.9% | Reduced |
| Prosperity Consulting Group, LLC | 24,517 | $10.5M | 4.82% | +21,536+722.4% | Added |
| DeepCurrents Investment Group LLC | 24,422 | $10.4M | 0.49% | +24,422 | New |
| Stordahl Capital Management, Inc. | 24,349 | $10.4M | 3.15% | −294−1.2% | Reduced |
| Gries Financial LLC | 24,343 | $10.4M | 2.80% | +620+2.6% | Added |
| Black Swift Group, LLC | 24,311 | $10.4M | 3.39% | +5,957+32.5% | Added |
| Umb Bank N A | 24,305 | $10.4M | 0.17% | +400+1.7% | Added |
| Integrity Financial Corp | 24,178 | $10.3M | 7.81% | +827+3.5% | Added |
| Comprehensive Financial Management LLC | 24,042 | $10.3M | 0.37% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 24,011 | $10.3M | 1.32% | −404−1.7% | Reduced |
| Twin Focus Capital Partners, LLC | 23,876 | $10.2M | 2.29% | −6,845−22.3% | Reduced |
| Americana Partners, LLC | 27,757 | $10.2M | 1.10% | +11,033+66.0% | Added |
| RFG Advisory, LLC | 23,778 | $10.2M | 0.45% | +8,000+50.7% | Added |