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 |
|---|---|---|---|---|---|
| Accredited Investors Inc. | 23,762 | $10.2M | 0.76% | −24−0.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 23,758 | $10.2M | 0.39% | +235+1.0% | Added |
| Heritage Trust Co | 23,751 | $10.2M | 1.58% | −93−0.4% | Reduced |
| Nadler Financial Group, Inc. | 23,698 | $10.1M | 1.53% | −204−0.9% | Reduced |
| Pensionmark Financial Group, LLC | 23,590 | $10.1M | 2.01% | −3,692−13.5% | Reduced |
| International Assets Investment Management, LLC | 23,722 | $10.1M | 1.39% | +1,776+8.1% | Added |
| Carolinas Wealth Consulting LLC | 24,152 | $10.1M | 2.52% | −3,657−13.2% | Reduced |
| Mycio Wealth Partners, LLC | 23,384 | $10.0M | 2.99% | +1,776+8.2% | Added |
| AlphaMark Advisors, LLC | 23,323 | $9.97M | 4.27% | −2,321−9.1% | Reduced |
| Morton Brown Family Wealth, LLC | 23,284 | $9.95M | 5.14% | −515−2.2% | Reduced |
| GPS Wealth Strategies Group, LLC | 23,181 | $9.91M | 1.90% | −2,499−9.7% | Reduced |
| JFS Wealth Advisors, LLC | 23,094 | $9.87M | 0.93% | +65+0.3% | Added |
| Successful Portfolios LLC | 22,922 | $9.80M | 8.68% | −31−0.1% | Reduced |
| Pinnacle Family Advisors, LLC | 22,890 | $9.79M | 5.61% | +12,984+131.1% | Added |
| Kowal Investment Group, LLC | 22,859 | $9.77M | 2.64% | +280+1.2% | Added |
| Cambridge Trust Co | 22,829 | $9.76M | 0.45% | +601+2.7% | Added |
| SFMG, LLC | 22,773 | $9.74M | 1.00% | −1,962−7.9% | Reduced |
| Texas Yale Capital Corp. | 22,605 | $9.66M | 0.44% | −2,115−8.6% | Reduced |
| Nations Financial Group Inc, | 22,598 | $9.66M | 0.97% | +321+1.4% | Added |
| Cynosure Management, LLC | 22,586 | $9.66M | 2.96% | +923+4.3% | Added |
| Kaizen Financial Strategies | 22,502 | $9.62M | 8.14% | −884−3.8% | Reduced |
| Unique Wealth, LLC | 22,484 | $9.61M | 4.01% | +12,920+135.1% | Added |
| Royal Fund Management, LLC | 22,470 | $9.61M | 1.37% | +21,542+2,321.3% | Added |
| Flagship Harbor Advisors, LLC | 22,442 | $9.59M | 0.80% | −982−4.2% | Reduced |
| Bristlecone Advisors, LLC | 22,405 | $9.58M | 1.08% | −24,646−52.4% | Reduced |
| Fiducient Advisors LLC | 22,366 | $9.56M | 0.54% | +4,511+25.3% | Added |
| NBW Capital LLC | 22,360 | $9.56M | 2.34% | −340−1.5% | Reduced |
| Prism Advisors, Inc. | 22,338 | $9.55M | 3.34% | −33−0.1% | Reduced |
| CX Institutional | 22,204 | $9.49M | 0.52% | +40.0% | Added |
| CAPROCK Group, Inc. | 22,116 | $9.49M | 0.72% | −60−0.3% | Reduced |
| Grimes & Company, Inc. | 22,124 | $9.46M | 0.37% | +363+1.7% | Added |
| Kingsview Wealth Management, LLC | 22,022 | $9.41M | 0.34% | +6,681+43.5% | Added |
| Mayflower Financial Advisors, LLC | 21,939 | $9.38M | 1.40% | −2,064−8.6% | Reduced |
| LVM Capital Management Ltd | 21,930 | $9.38M | 1.32% | +660+3.1% | Added |
| Lowe Brockenbrough & Co Inc | 21,849 | $9.37M | 0.73% | −284−1.3% | Reduced |
| Boxwood Ventures, Inc. | 21,838 | $9.37M | 18.97% | 00.0% | Unchanged |
| Tandem Wealth Advisors LLC | 21,904 | $9.36M | 5.72% | +366+1.7% | Added |
| Bulltick Wealth Management, LLC | 21,788 | $9.35M | 2.33% | +2,325+11.9% | Added |
| Optimum Investment Advisors | 21,847 | $9.34M | 4.78% | +156+0.7% | Added |
| Fullerton Fund Management Co Ltd. | 21,811 | $9.32M | 0.65% | +21,811 | New |
| Cypress Capital Group | 21,793 | $9.32M | 1.35% | −458−2.1% | Reduced |
| Guardian Wealth Advisors, LLC | 21,713 | $9.32M | 1.58% | −14−0.1% | Reduced |
| Compass Ion Advisors, LLC | 21,751 | $9.30M | 1.59% | +16,514+315.3% | Added |
| Nwam LLC | 21,749 | $9.30M | 0.94% | −498−2.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 21,735 | $9.29M | 0.17% | −2,804−11.4% | Reduced |
| Alpha Cubed Investments, LLC | 21,727 | $9.29M | 0.62% | +599+2.8% | Added |
| Berkshire Asset Management LLC | 21,675 | $9.27M | 0.58% | +128+0.6% | Added |
| Forefront Analytics, LLC | 21,638 | $9.25M | 5.25% | +1,877+9.5% | Added |
| NFP Retirement, Inc. | 21,572 | $9.22M | 1.76% | +7,357+51.8% | Added |
| Planning Alternatives Ltd | 21,571 | $9.22M | 1.79% | −1,527−6.6% | Reduced |
| Childress Capital Advisors, LLC | 21,485 | $9.22M | 3.02% | +2,848+15.3% | Added |
| Wintrust Investments LLC | 21,562 | $9.22M | 0.97% | −319−1.5% | Reduced |
| Bienville Capital Management, LLC | 21,467 | $9.21M | 2.92% | −689−3.1% | Reduced |
| K.J. Harrison & Partners Inc | 21,435 | $9.16M | 2.07% | +160+0.8% | Added |
| Cordant, Inc. | 21,369 | $9.13M | 6.04% | −363−1.7% | Reduced |
| Atlas Capital Advisors LLC | 21,338 | $9.12M | 1.50% | −203−0.9% | Reduced |
| Relyea Zuckerberg Hanson LLC | 21,333 | $9.12M | 2.08% | +643+3.1% | Added |
| Moody Lynn & Lieberson, LLC | 21,295 | $9.10M | 0.78% | −1,351−6.0% | Reduced |
| TSFG, LLC | 21,273 | $9.09M | 3.24% | +968+4.8% | Added |
| Van Hulzen Asset Management, LLC | 21,235 | $9.08M | 0.70% | −7,470−26.0% | Reduced |
| Segall Bryant & Hamill, LLC | 21,009 | $8.98M | 0.10% | +1,073+5.4% | Added |
| Navis Wealth Advisors, LLC | 20,984 | $8.97M | 12.99% | −47−0.2% | Reduced |
| Bell Bank | 20,957 | $8.96M | 0.98% | −465−2.2% | Reduced |
| Laurel Wealth Advisors LLC | 20,911 | $8.94M | 1.91% | −2,781−11.7% | Reduced |
| US Financial Advisors, LLC | 20,907 | $8.94M | 3.71% | +29+0.1% | Added |
| Gateway Wealth Partners, LLC | 20,905 | $8.94M | 1.61% | −635−2.9% | Reduced |
| Cutler Group LP | 20,900 | $8.93M | 1.43% | +11,700+127.2% | Added |
| West Branch Capital LLC | 20,837 | $8.91M | 4.67% | −523−2.4% | Reduced |
| Lake Street Financial LLC | 20,771 | $8.90M | 1.60% | +1,041+5.3% | Added |
| MONECO Advisors, LLC | 20,814 | $8.90M | 2.41% | −876−4.0% | Reduced |
| Mainsail Financial Group, LLC | 20,772 | $8.88M | 8.05% | +1,182+6.0% | Added |
| Howe & Rusling Inc | 20,634 | $8.82M | 1.04% | −1,603−7.2% | Reduced |
| West Paces Advisors Inc. | 20,604 | $8.81M | 2.76% | −543−2.6% | Reduced |
| Coastline Trust Co | 20,589 | $8.80M | 1.30% | −994−4.6% | Reduced |
| Keeley-Teton Advisors, LLC | 20,516 | $8.77M | 1.23% | +225+1.1% | Added |
| Hilltop Holdings Inc. | 20,513 | $8.77M | 1.09% | +7,231+54.4% | Added |
| McLean Asset Management Corp | 20,148 | $8.76M | 3.59% | +50.0% | Added |
| Union Savings Bank | 20,439 | $8.74M | 5.45% | −127−0.6% | Reduced |
| Ancora Advisors, LLC | 20,356 | $8.70M | 0.23% | −220−1.1% | Reduced |
| Marco Investment Management LLC | 20,325 | $8.69M | 1.00% | +144+0.7% | Added |
| SimpliFi, Inc. | 20,304 | $8.68M | 4.28% | −903−4.3% | Reduced |
| Sanders Morris Harris LLC | 20,372 | $8.67M | 1.78% | +19,421+2,042.2% | Added |
| Roman Butler Fullerton & Co | 20,064 | $8.66M | 4.09% | +262+1.3% | Added |
| Moors & Cabot, Inc. | 20,231 | $8.65M | 0.59% | +652+3.3% | Added |
| Ellis Investment Partners, LLC | 20,209 | $8.64M | 2.22% | +752+3.9% | Added |
| KFG Wealth Management, LLC | 20,166 | $8.62M | 4.68% | −13,726−40.5% | Reduced |
| Baker Tilly Wealth Management, LLC | 20,157 | $8.62M | 1.42% | −14,325−41.5% | Reduced |
| Terry L. Blaker | 20,126 | $8.60M | 0.77% | +818+4.2% | Added |
| Institute for Wealth Management, LLC. | 20,123 | $8.60M | 1.57% | +2,815+16.3% | Added |
| ICA Group Wealth Management, LLC | 20,117 | $8.60M | 2.42% | −1,020−4.8% | Reduced |
| Precept Management LLC | 20,000 | $8.55M | 20.12% | 00.0% | Unchanged |
| Mather Group, LLC. | 19,897 | $8.51M | 0.15% | −4,771−19.3% | Reduced |
| Quintet Private Bank (Europe) S.A. | 19,809 | $8.47M | 0.57% | −257−1.3% | Reduced |
| Summit Financial Group Inc | 19,789 | $8.46M | 3.56% | +291+1.5% | Added |
| Camarda Financial Advisors, LLC | 19,747 | $8.44M | 5.45% | −62−0.3% | Reduced |
| Schrum Private Wealth Management LLC | 19,677 | $8.41M | 9.59% | +135+0.7% | Added |
| L.M. Kohn & Company | 19,622 | $8.39M | 3.06% | +6,956+54.9% | Added |
| Paulson Wealth Management Inc. | 19,589 | $8.37M | 2.93% | −90.0% | Reduced |
| Grove Bank & Trust | 19,577 | $8.37M | 1.71% | +1,521+8.4% | Added |
| RMR Wealth Builders | 19,543 | $8.35M | 1.33% | +1,047+5.7% | Added |