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 |
|---|---|---|---|---|---|
| SeaCrest Wealth Management, LLC | 16,166 | $6.91M | 0.90% | +79+0.5% | Added |
| Advisors Capital Management, LLC | 16,151 | $6.90M | 0.18% | +5,739+55.1% | Added |
| Wealth Alliance | 16,050 | $6.86M | 1.08% | −1,510−8.6% | Reduced |
| Global Strategic Investment Solutions, LLC | 16,022 | $6.85M | 0.88% | −74−0.5% | Reduced |
| Chartwell Investment Partners, LLC | 16,003 | $6.84M | 0.26% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 15,991 | $6.84M | 0.78% | +2,259+16.5% | Added |
| NBT Bank N A | 15,968 | $6.83M | 0.66% | +41+0.3% | Added |
| WBH Advisory Inc | 15,948 | $6.82M | 0.84% | −287−1.8% | Reduced |
| Zevin Asset Management LLC | 15,823 | $6.76M | 1.36% | +14,534+1,127.5% | Added |
| Washington Capital Management Inc | 15,796 | $6.75M | 6.21% | −93−0.6% | Reduced |
| Columbia Asset Management | 15,647 | $6.69M | 1.49% | −2,667−14.6% | Reduced |
| Market Street Wealth Management Advisors LLC | 15,634 | $6.68M | 1.71% | −1,158−6.9% | Reduced |
| Cypress Wealth Services, LLC | 15,620 | $6.68M | 1.85% | −359−2.2% | Reduced |
| Bedel Financial Consulting, Inc. | 15,607 | $6.67M | 1.35% | +203+1.3% | Added |
| Bedel Financial Consulting Inc | 15,607 | $6.67M | 1.35% | +15,607 | New |
| Biltmore Family Office, LLC | 15,514 | $6.66M | 1.51% | +108+0.7% | Added |
| Y.D. More Investments Ltd | 15,574 | $6.65M | 1.36% | +189+1.2% | Added |
| FSC Wealth Advisors, LLC | 15,537 | $6.64M | 6.89% | −6,963−30.9% | Reduced |
| Truadvice, LLC | 14,966 | $6.59M | 2.59% | −437−2.8% | Reduced |
| Nvest Financial, LLC | 15,410 | $6.59M | 6.15% | +31+0.2% | Added |
| Washington Trust Advisors, Inc. | 15,365 | $6.57M | 0.67% | −329−2.1% | Reduced |
| Windham Capital Management, LLC | 15,347 | $6.56M | 2.64% | 00.0% | Unchanged |
| Next Level Private LLC | 15,300 | $6.54M | 4.34% | +71+0.5% | Added |
| Summit Wealth Partners, LLC | 15,214 | $6.50M | 1.66% | +24+0.2% | Added |
| Peak Asset Management, LLC | 15,209 | $6.50M | 1.57% | −104−0.7% | Reduced |
| First National Bank of Omaha | 15,183 | $6.49M | 0.42% | −128−0.8% | Reduced |
| HBK Sorce Advisory LLC | 15,164 | $6.48M | 0.29% | +264+1.8% | Added |
| Cornerstone Advisors Asset Management, LLC | 15,153 | $6.48M | 2.59% | −2,247−12.9% | Reduced |
| Cantor Fitzgerald, L. P. | 15,100 | $6.45M | 0.17% | +2,414+19.0% | Added |
| Forum Financial Management, LP | 15,050 | $6.43M | 0.14% | +2,102+16.2% | Added |
| Perritt Capital Management Inc | 15,037 | $6.43M | 3.72% | −3,463−18.7% | Reduced |
| Epacria Capital Partners, LLC | 15,000 | $6.41M | 5.31% | 00.0% | Unchanged |
| Van Cleef Asset Management,Inc | 14,955 | $6.39M | 1.01% | −60−0.4% | Reduced |
| Smithfield Trust Co | 14,946 | $6.39M | 0.39% | +412+2.8% | Added |
| Paul Damon & Associates, Inc. | 14,869 | $6.36M | 4.20% | +906+6.5% | Added |
| RB Capital Management, LLC | 14,829 | $6.34M | 2.05% | −1,001−6.3% | Reduced |
| Larson Financial Group LLC | 14,803 | $6.33M | 0.62% | −3,288−18.2% | Reduced |
| Fortress Wealth Group, LLC | 14,999 | $6.32M | 4.22% | +26+0.2% | Added |
| Aries Wealth Management | 14,480 | $6.31M | 2.47% | +1,184+8.9% | Added |
| Arrow Financial Corp | 14,736 | $6.30M | 0.74% | +839+6.0% | Added |
| Red Cedar Investment Management, LLC | 14,718 | $6.29M | 0.96% | +8,839+150.3% | Added |
| Raleigh Capital Management Inc. | 14,689 | $6.28M | 3.20% | +1,486+11.3% | Added |
| Solano Wealth Management, Inc. | 14,687 | $6.28M | 4.36% | −21,847−59.8% | Reduced |
| BTC Capital Management, Inc. | 14,627 | $6.25M | 0.72% | 00.0% | Unchanged |
| Summit Wealth & Retirement Planning, Inc. | 14,564 | $6.23M | 2.50% | −459−3.1% | Reduced |
| Ullmann Financial Group, Inc. | 14,534 | $6.21M | 1.16% | +197+1.4% | Added |
| Panagora Asset Management Inc | 14,499 | $6.20M | 0.04% | +9,665+199.9% | Added |
| Wedmont Private Capital | 14,317 | $6.19M | 0.63% | +2,324+19.4% | Added |
| MAS Advisors LLC | 14,478 | $6.19M | 8.84% | −204−1.4% | Reduced |
| Waddell & Associates, LLC | 14,462 | $6.18M | 0.90% | +41+0.3% | Added |
| Lowery Thomas, LLC | 14,447 | $6.18M | 5.90% | +2,070+16.7% | Added |
| Strategic Wealth Partners, Ltd. | 14,397 | $6.15M | 0.81% | +2,647+22.5% | Added |
| Blueshift Asset Management, LLC | 14,307 | $6.12M | 3.61% | −36,316−71.7% | Reduced |
| Collective Family Office LLC | 14,298 | $6.11M | 2.38% | +896+6.7% | Added |
| Patten Group, Inc. | 14,286 | $6.11M | 1.82% | −35−0.2% | Reduced |
| MGO Private Wealth, LLC | 14,264 | $6.10M | 4.55% | −2,302−13.9% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 14,248 | $6.09M | 2.41% | −41,022−74.2% | Reduced |
| Objective Capital Management, LLC | 14,218 | $6.08M | 5.39% | −205−1.4% | Reduced |
| BlueCrest Capital Management Ltd | 14,217 | $6.08M | 0.95% | −12,898−47.6% | Reduced |
| Colorado Capital Management, Inc. | 14,205 | $6.07M | 4.60% | −92−0.6% | Reduced |
| CWA Asset Management Group, LLC | 14,192 | $6.07M | 0.45% | −471−3.2% | Reduced |
| SkyView Investment Advisors, LLC | 14,115 | $6.03M | 2.45% | +5,780+69.3% | Added |
| Magnus Financial Group LLC | 14,102 | $6.03M | 0.88% | +1,079+8.3% | Added |
| Verger Capital Management LLC | 14,089 | $6.02M | 5.32% | −29,635−67.8% | Reduced |
| Sierra Capital LLC | 14,086 | $6.02M | 0.97% | +9+0.1% | Added |
| Oliver Luxxe Assets LLC | 14,047 | $6.00M | 1.54% | −471−3.2% | Reduced |
| GSB Wealth Management, LLC | 13,977 | $5.97M | 2.00% | −7−0.1% | Reduced |
| Beach Investment Counsel Inc | 13,960 | $5.97M | 0.75% | 00.0% | Unchanged |
| Horizon Wealth Management, LLC | 13,960 | $5.97M | 2.40% | +598+4.5% | Added |
| Advisor OS, LLC | 13,934 | $5.96M | 0.89% | −124−0.9% | Reduced |
| Smith & Howard Wealth Management, LLC | 13,917 | $5.95M | 2.10% | +425+3.2% | Added |
| AlphaCore Capital LLC | 13,866 | $5.95M | 0.94% | +6,350+84.5% | Added |
| Watershed Asset Management, L.L.C. | 13,906 | $5.94M | 7.12% | 00.0% | Unchanged |
| Castle Rock Wealth Management, LLC | 13,849 | $5.94M | 1.99% | +712+5.4% | Added |
| Johnson Midwest Financial, LLC | 13,874 | $5.93M | 13.27% | −19,154−58.0% | Reduced |
| Cedar Brook Financial Partners, LLC | 13,873 | $5.93M | 1.55% | +2,606+23.1% | Added |
| Audent Global Asset Management, LLC | 13,855 | $5.92M | 6.80% | +89+0.6% | Added |
| Pallas Capital Advisors LLC | 14,192 | $5.90M | 0.36% | +154+1.1% | Added |
| Westmount Partners, LLC | 13,779 | $5.89M | 2.59% | +1,801+15.0% | Added |
| Zhang Financial LLC | 13,711 | $5.88M | 0.60% | −116−0.8% | Reduced |
| Bragg Financial Advisors, Inc | 13,728 | $5.87M | 0.31% | +2,146+18.5% | Added |
| Iron Financial, LLC | 13,712 | $5.86M | 3.40% | −9−0.1% | Reduced |
| Calamos Advisors LLC | 13,691 | $5.85M | 0.03% | −259,484−95.0% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 13,675 | $5.85M | 0.43% | +510+3.9% | Added |
| Estate Counselors, LLC | 13,675 | $5.85M | 0.78% | −1,300−8.7% | Reduced |
| REDW Wealth LLC | 13,660 | $5.84M | 1.80% | −1,232−8.3% | Reduced |
| Aspire Capital Advisors LLC | 13,584 | $5.81M | 2.64% | +9+0.1% | Added |
| Corundum Group, Inc. | 13,546 | $5.79M | 3.29% | −1,467−9.8% | Reduced |
| Financial Management Professionals, Inc. | 13,527 | $5.78M | 1.02% | −15,724−53.8% | Reduced |
| Keystone Wealth Services, LLC | 13,513 | $5.78M | 2.19% | +328+2.5% | Added |
| Latitude Advisors, LLC | 13,509 | $5.77M | 4.14% | −159−1.2% | Reduced |
| Peoples Bank | 13,474 | $5.76M | 3.76% | −1,286−8.7% | Reduced |
| Vivaldi Capital Management, LLC | 13,466 | $5.76M | 1.88% | −441−3.2% | Reduced |
| Alera Investment Advisors, LLC | 13,438 | $5.74M | 0.95% | −1,111−7.6% | Reduced |
| Invenio Wealth Partners LLC | 13,437 | $5.74M | 5.23% | −585−4.2% | Reduced |
| Glassman Wealth Services | 13,425 | $5.74M | 0.93% | +144+1.1% | Added |
| American Trust | 13,380 | $5.72M | 0.44% | −2,093−13.5% | Reduced |
| Element Wealth, LLC | 13,295 | $5.68M | 4.12% | −99−0.7% | Reduced |
| Waypoint Capital Advisors, LLC | 13,286 | $5.68M | 1.91% | −319−2.3% | Reduced |
| Cyndeo Wealth Partners, LLC | 13,245 | $5.66M | 0.59% | −11−0.1% | Reduced |