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 |
|---|---|---|---|---|---|
| Godsey & Gibb Associates | 19,486 | $8.33M | 1.02% | −304−1.5% | Reduced |
| Perennial Advisors, LLC | 19,478 | $8.33M | 2.25% | +1,302+7.2% | Added |
| Balboa Wealth Partners | 19,472 | $8.32M | 3.12% | −1,507−7.2% | Reduced |
| DFPG Investments, LLC | 19,174 | $8.32M | 0.77% | −152−0.8% | Reduced |
| Regent Peak Wealth Advisors LLC | 19,393 | $8.29M | 2.53% | −316−1.6% | Reduced |
| Wealth Dimensions Group, Ltd. | 19,306 | $8.25M | 2.99% | −388−2.0% | Reduced |
| PFG Investments, LLC | 19,293 | $8.25M | 1.55% | +2,658+16.0% | Added |
| St. Johns Investment Management Company, LLC | 19,134 | $8.18M | 4.67% | −190−1.0% | Reduced |
| Pictet North America Advisors SA | 19,129 | $8.18M | 1.16% | −2,160−10.1% | Reduced |
| Vident Advisory, LLC | 19,125 | $8.18M | 0.25% | +19,125 | New |
| Okabena Investment Services Inc | 19,124 | $8.18M | 6.36% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 18,434 | $8.17M | 1.71% | +455+2.5% | Added |
| Ameritas Investment Partners, Inc. | 19,104 | $8.17M | 0.33% | −5,996−23.9% | Reduced |
| Great Lakes Advisors, LLC | 19,096 | $8.16M | 0.07% | +232+1.2% | Added |
| Gerber Kawasaki Wealth & Investment Management | 19,059 | $8.15M | 0.55% | +1,676+9.6% | Added |
| Oversea-Chinese Banking CORP Ltd | 18,954 | $8.14M | 0.37% | −3,425−15.3% | Reduced |
| Montecito Bank & Trust | 19,031 | $8.14M | 1.91% | +320+1.7% | Added |
| Verity Asset Management, Inc. | 18,965 | $8.11M | 5.99% | +6,071+47.1% | Added |
| Oxler Private Wealth LLC | 18,902 | $8.09M | 4.07% | −22−0.1% | Reduced |
| Avantax Planning Partners, Inc. | 18,817 | $8.04M | 0.34% | +1,772+10.4% | Added |
| Linscomb & Williams, Inc. | 18,780 | $8.03M | 0.47% | −812−4.1% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 18,739 | $8.01M | 0.75% | 00.0% | Unchanged |
| Weiss Asset Management LP | 18,690 | $7.99M | 0.63% | −10,761−36.5% | Reduced |
| Sax Wealth Advisors, LLC | 18,671 | $7.98M | 1.57% | +33+0.2% | Added |
| Van Leeuwen & Company, LLC | 18,666 | $7.98M | 4.97% | −253−1.3% | Reduced |
| Triumph Capital Management | 18,653 | $7.97M | 3.62% | −3,693−16.5% | Reduced |
| Sage Capital Advisors,llc | 18,617 | $7.96M | 2.92% | +1,338+7.7% | Added |
| Dakota Wealth Management | 18,608 | $7.95M | 0.35% | −3,875−17.2% | Reduced |
| Titleist Asset Management, LLC | 18,604 | $7.95M | 1.63% | −932−4.8% | Reduced |
| Citizens Business Bank | 18,600 | $7.95M | 1.87% | −385−2.0% | Reduced |
| Symmetry Investments LP | 18,593 | $7.95M | 2.31% | −37,959−67.1% | Reduced |
| Qalhat Capital Ltd | 18,585 | $7.94M | 4.89% | −31,130−62.6% | Reduced |
| E&G Advisors, LP | 18,473 | $7.90M | 2.89% | −110−0.6% | Reduced |
| GenWealth Group, Inc. | 18,453 | $7.89M | 2.39% | −438−2.3% | Reduced |
| Northstar Asset Management LLC | 18,425 | $7.88M | 2.27% | −15−0.1% | Reduced |
| KG&L Capital Management,LLC | 18,416 | $7.87M | 3.80% | +892+5.1% | Added |
| Constant Guidance Financial LLC | 18,460 | $7.87M | 10.39% | +18,460 | New |
| Gamco Investors, Inc. Et Al | 18,410 | $7.87M | 0.09% | 00.0% | Unchanged |
| Cliftonlarsonallen Wealth Advisors, LLC | 18,401 | $7.87M | 0.22% | +1,110+6.4% | Added |
| Capital Investment Advisors, LLC | 18,396 | $7.86M | 0.22% | +18,396 | New |
| New Legacy Group, LLC | 18,387 | $7.86M | 21.49% | 00.0% | Unchanged |
| Nicolet Bankshares Inc | 18,375 | $7.85M | 2.41% | −998−5.2% | Reduced |
| Tilson Financial Group, Inc. | 18,319 | $7.83M | 6.15% | −95−0.5% | Reduced |
| CSS LLC | 18,266 | $7.81M | 0.65% | +10,495+135.1% | Added |
| Quent Capital, LLC | 18,236 | $7.80M | 1.22% | −1,396−7.1% | Reduced |
| Kesler, Norman & Wride, LLC | 18,084 | $7.73M | 1.94% | +383+2.2% | Added |
| Relative Value Partners Group, LLC | 18,036 | $7.71M | 0.52% | −5,107−22.1% | Reduced |
| Mission Creek Capital Partners, Inc. | 17,984 | $7.69M | 2.58% | −438−2.4% | Reduced |
| Level Four Advisory Services, LLC | 17,973 | $7.68M | 0.50% | −2,776−13.4% | Reduced |
| Westwood Holdings Group Inc. | 17,911 | $7.66M | 0.07% | −28,436−61.4% | Reduced |
| Crestone Asset Management LLC | 17,893 | $7.65M | 1.83% | +2,764+18.3% | Added |
| Community Bank, N.A. | 17,843 | $7.63M | 1.07% | −173−1.0% | Reduced |
| Compagnie Lombard Odier SCmA | 17,841 | $7.63M | 0.18% | −214−1.2% | Reduced |
| Smart Money Group LLC | 17,777 | $7.60M | 3.61% | −18,852−51.5% | Reduced |
| Courier Capital LLC | 17,686 | $7.56M | 0.63% | −5,187−22.7% | Reduced |
| AdvisorNet Financial, Inc | 17,648 | $7.54M | 0.68% | −22,543−56.1% | Reduced |
| Highview Capital Management LLC | 17,635 | $7.54M | 4.31% | +3,847+27.9% | Added |
| Pinnacle Financial Group, LLC | 17,629 | $7.54M | 4.48% | +41+0.2% | Added |
| Principle Wealth Partners LLC | 17,465 | $7.47M | 0.75% | +27+0.2% | Added |
| One Capital Management, LLC | 17,443 | $7.46M | 0.33% | +705+4.2% | Added |
| Cornell Pochily Investment Advisors, Inc. | 17,411 | $7.44M | 3.24% | −2,237−11.4% | Reduced |
| Burke & Herbert Bank & Trust Co | 17,402 | $7.44M | 6.02% | +142+0.8% | Added |
| Perfromance Wealth Partners, LLC | 17,371 | $7.43M | 0.36% | +837+5.1% | Added |
| Money Concepts Capital Corp | 15,429 | $7.41M | 0.78% | −1,178−7.1% | Reduced |
| Financial Guidance Group, Inc. | 17,294 | $7.39M | 5.56% | +199+1.2% | Added |
| C2C Wealth Management, LLC | 17,318 | $7.36M | 1.05% | +534+3.2% | Added |
| Eagle Strategies LLC | 17,213 | $7.36M | 1.81% | +253+1.5% | Added |
| Global Financial Private Client, LLC | 17,173 | $7.34M | 3.79% | +704+4.3% | Added |
| Massmutual Trust Co FSB | 17,162 | $7.34M | 0.27% | +3,732+27.8% | Added |
| Destination Wealth Management | 17,156 | $7.33M | 0.29% | −211−1.2% | Reduced |
| Congress Wealth Management LLC | 17,153 | $7.33M | 0.15% | +5,498+47.2% | Added |
| J. W. Coons Advisors, LLC | 17,132 | $7.32M | 2.11% | +10.0% | Added |
| Advisory Alpha, LLC | 17,038 | $7.28M | 0.37% | +420+2.5% | Added |
| Hoese & Co LLP | 17,010 | $7.27M | 7.45% | −39−0.2% | Reduced |
| Grandview Asset Management LLC | 16,970 | $7.25M | 4.16% | −663−3.8% | Reduced |
| Ellenbecker Investment Group | 16,954 | $7.25M | 1.88% | −390−2.2% | Reduced |
| Boothe Investment Group, Inc. | 16,949 | $7.25M | 3.65% | +5,973+54.4% | Added |
| Paragon Capital Management Ltd | 16,842 | $7.20M | 1.62% | −213−1.2% | Reduced |
| Patriot Investment Management Inc. | 16,820 | $7.19M | 0.66% | −6,974−29.3% | Reduced |
| Scharf Investments, LLC | 16,800 | $7.18M | 0.21% | +3,637+27.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 16,793 | $7.18M | 0.72% | −1,269−7.0% | Reduced |
| Clifford Swan Investment Counsel LLC | 16,758 | $7.16M | 0.30% | +820+5.1% | Added |
| Pittenger & Anderson Inc | 16,731 | $7.15M | 0.36% | −203−1.2% | Reduced |
| Enterprise Bank & Trust Co | 16,710 | $7.14M | 2.95% | +1,053+6.7% | Added |
| Resolute Partners Group | 16,622 | $7.13M | 1.08% | +8,923+115.9% | Added |
| Chatham Capital Group, Inc. | 16,676 | $7.13M | 1.59% | +268+1.6% | Added |
| LMG Wealth Partners, LLC | 16,533 | $7.07M | 2.15% | +14+0.1% | Added |
| Sigma Investment Counselors Inc | 16,527 | $7.07M | 0.53% | −29−0.2% | Reduced |
| Strategic Family Wealth Counselors, L.L.C. | 16,480 | $7.05M | 3.39% | +285+1.8% | Added |
| Zurich Insurance Group Ltd | 16,309 | $7.04M | 0.07% | −456−2.7% | Reduced |
| Caerus Investment Advisors, LLC | 16,422 | $7.02M | 7.22% | 00.0% | Unchanged |
| Alta Wealth Advisors LLC | 16,412 | $7.02M | 4.30% | +2,278+16.1% | Added |
| Perennial Investment Advisors, LLC | 16,401 | $7.01M | 1.28% | +659+4.2% | Added |
| Baker Avenue Asset Management, LP | 16,381 | $7.00M | 0.35% | +1,865+12.8% | Added |
| Ashton Thomas Private Wealth, LLC | 16,365 | $7.00M | 0.51% | +5,293+47.8% | Added |
| Ignite Planners, LLC | 16,451 | $6.98M | 2.13% | +207+1.3% | Added |
| BCJ Capital Management, LLC | 16,323 | $6.98M | 0.64% | +3,092+23.4% | Added |
| Codex Capital, L.L.C. | 16,220 | $6.93M | 4.47% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 16,217 | $6.93M | 0.61% | −778−4.6% | Reduced |
| Epic Trust Investment Advisors, LLC | 16,181 | $6.92M | 10.89% | −1,326−7.6% | Reduced |