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 |
|---|---|---|---|---|---|
| Ashford Capital Management Inc | 13,244 | $5.66M | 0.83% | −30−0.2% | Reduced |
| First Citizens Bank & Trust Co | 13,237 | $5.66M | 0.11% | −20,759−61.1% | Reduced |
| Meritage Portfolio Management | 13,228 | $5.66M | 0.42% | −585−4.2% | Reduced |
| Pettinga Financial Advisors, LLC | 13,222 | $5.65M | 1.71% | −99−0.7% | Reduced |
| Garrett Investment Advisors LLC | 13,194 | $5.64M | 0.76% | +1,132+9.4% | Added |
| First American Bank | 13,187 | $5.64M | 0.51% | −570−4.1% | Reduced |
| CRA Financial Services, LLC | 13,138 | $5.62M | 1.55% | +250+1.9% | Added |
| Autumn Glory Partners, LLC | 13,359 | $5.59M | 3.42% | +662+5.2% | Added |
| Ami Investment Management Inc | 13,082 | $5.59M | 2.51% | +1,731+15.2% | Added |
| Voya Investment Management LLC | 13,044 | $5.58M | 0.01% | +140+1.1% | Added |
| Iowa State Bank | 13,042 | $5.58M | 1.45% | −38−0.3% | Reduced |
| EWG Elevate Inc. | 13,030 | $5.57M | 2.52% | −2,656−16.9% | Reduced |
| Alight Capital Management LP | 13,000 | $5.56M | 2.97% | +3,000+30.0% | Added |
| Bank of New Hampshire | 12,996 | $5.56M | 1.67% | +515+4.1% | Added |
| Spears Abacus Advisors LLC | 12,973 | $5.55M | 0.48% | −748−5.5% | Reduced |
| Walkner Condon Financial Advisors LLC | 12,941 | $5.53M | 1.47% | +471+3.8% | Added |
| Naples Global Advisors, LLC | 12,893 | $5.53M | 0.67% | −12−0.1% | Reduced |
| DBK Financial Counsel, LLC | 12,920 | $5.52M | 7.27% | −15−0.1% | Reduced |
| Peddock Capital Advisors, LLC | 12,881 | $5.51M | 1.84% | +728+6.0% | Added |
| Vontobel Asset Management Inc | 12,843 | $5.50M | 0.04% | +12,843 | New |
| Avestar Capital, LLC | 12,848 | $5.49M | 0.84% | −14−0.1% | Reduced |
| Sandbox Financial Partners, LLC | 12,847 | $5.49M | 2.90% | +3,102+31.8% | Added |
| CIC Wealth, LLC | 12,833 | $5.49M | 1.97% | +521+4.2% | Added |
| Trust Co of Vermont | 12,819 | $5.48M | 0.37% | −25−0.2% | Reduced |
| Landmark Financial Advisors, LLC | 12,801 | $5.47M | 2.22% | −90−0.7% | Reduced |
| Corbin Capital Partners, L.P. | 12,800 | $5.47M | 8.40% | 00.0% | Unchanged |
| Sitrin Capital Management LLC | 12,792 | $5.47M | 3.42% | +837+7.0% | Added |
| Gillespie Robinson & Grimm Inc | 12,777 | $5.46M | 0.55% | −2,918−18.6% | Reduced |
| Kolinsky Wealth Management, LLC | 12,774 | $5.46M | 5.42% | −1,331−9.4% | Reduced |
| Fortitude Advisory Group L.L.C. | 12,773 | $5.46M | 3.69% | +219+1.7% | Added |
| Carret Asset Management, LLC | 12,771 | $5.46M | 0.76% | −304−2.3% | Reduced |
| Lebenthal Global Advisors, LLC | 12,749 | $5.45M | 1.64% | +175+1.4% | Added |
| Strategy Asset Managers LLC | 12,720 | $5.44M | 1.42% | −1,613−11.3% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 12,705 | $5.43M | 0.19% | −653−4.9% | Reduced |
| Cape Cod Five Cents Savings Bank | 12,690 | $5.42M | 0.29% | +6,258+97.3% | Added |
| Capital Wealth Management, LLC | 12,675 | $5.42M | 2.97% | −180−1.4% | Reduced |
| Bridgeworth, LLC | 12,666 | $5.41M | 0.60% | −2,181−14.7% | Reduced |
| Oxinas Partners Wealth Management LLC | 12,611 | $5.39M | 4.01% | −646−4.9% | Reduced |
| West Bancorporation Inc | 12,549 | $5.36M | 3.80% | 00.0% | Unchanged |
| Lyell Wealth Management, LP | 12,534 | $5.36M | 0.72% | +442+3.7% | Added |
| Sage Mountain Advisors LLC | 12,442 | $5.32M | 0.73% | +5,468+78.4% | Added |
| PCG Wealth Advisors, LLC | 12,441 | $5.32M | 3.49% | −384−3.0% | Reduced |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 12,381 | $5.29M | 0.70% | +3,469+38.9% | Added |
| Pioneer Trust Bank N A | 12,369 | $5.29M | 1.75% | +4,870+64.9% | Added |
| Daymark Wealth Partners, LLC | 12,367 | $5.29M | 0.36% | +1,750+16.5% | Added |
| Sunbelt Securities, Inc. | 12,344 | $5.28M | 0.73% | −126−1.0% | Reduced |
| WorthPointe, LLC | 12,343 | $5.28M | 3.21% | +662+5.7% | Added |
| Savoie Capital LLC | 12,312 | $5.26M | 1.38% | +12,312 | New |
| Ayalon Holdings Ltd. | 12,216 | $5.24M | 2.21% | −921−7.0% | Reduced |
| Shoker Investment Counsel, Inc. | 12,224 | $5.23M | 2.27% | −241−1.9% | Reduced |
| Spence Asset Management | 12,209 | $5.22M | 1.61% | +3,727+43.9% | Added |
| Cliffwater LLC | 12,204 | $5.22M | 1.71% | 00.0% | Unchanged |
| TL Private Wealth | 12,021 | $5.20M | 2.98% | −140−1.2% | Reduced |
| Bensler, LLC | 12,152 | $5.19M | 1.00% | +342+2.9% | Added |
| Krilogy Financial LLC | 12,148 | $5.19M | 0.48% | +1,144+10.4% | Added |
| MinichMacGregor Wealth Management, LLC | 12,147 | $5.19M | 1.72% | +721+6.3% | Added |
| Farmers & Merchants Investments Inc | 12,077 | $5.16M | 0.20% | +273+2.3% | Added |
| Venturi Wealth Management, LLC | 12,057 | $5.15M | 0.41% | +12,057 | New |
| Vishria Bird Financial Group, LLC | 12,040 | $5.15M | 2.92% | 00.0% | Unchanged |
| Nelson Capital Management, LLC | 12,027 | $5.14M | 1.26% | +128+1.1% | Added |
| Warberg Asset Management LLC | 12,000 | $5.13M | 1.60% | +12,000 | New |
| Moloney Securities Asset Management, LLC | 11,977 | $5.12M | 0.92% | −459−3.7% | Reduced |
| Old North State Trust, LLC | 11,969 | $5.12M | 3.99% | −127−1.0% | Reduced |
| World Equity Group, Inc. | 11,978 | $5.11M | 1.07% | −654−5.2% | Reduced |
| CMG Global Holdings, LLC | 11,921 | $5.10M | 4.35% | +341+2.9% | Added |
| First City Capital Management, Inc. | 11,911 | $5.09M | 3.20% | +237+2.0% | Added |
| Port Capital LLC | 11,845 | $5.06M | 0.32% | +219+1.9% | Added |
| Ameraudi Asset Management, Inc. | 11,827 | $5.06M | 2.41% | −427−3.5% | Reduced |
| Front Barnett Associates LLC | 11,806 | $5.05M | 0.61% | −89−0.7% | Reduced |
| Proequities, Inc. | 11,756 | $5.04M | 0.39% | −167−1.4% | Reduced |
| Old Second National Bank of Aurora | 11,791 | $5.04M | 1.53% | −332−2.7% | Reduced |
| Catalyst Financial Partners LLC | 11,784 | $5.04M | 1.63% | +80+0.7% | Added |
| Rockingstone Advisors LLC | 11,779 | $5.04M | 2.78% | +50.0% | Added |
| Guardian Capital Advisors LP | 11,520 | $5.03M | 0.56% | +10.0% | Added |
| Quadrant Private Wealth Management, LLC | 11,692 | $5.02M | 1.69% | −3,284−21.9% | Reduced |
| Armbruster Capital Management, Inc. | 11,726 | $5.01M | 1.27% | +165+1.4% | Added |
| Miracle Mile Advisors, LLC | 11,707 | $5.00M | 0.15% | −258−2.2% | Reduced |
| Aveo Capital Partners, LLC | 11,684 | $4.99M | 0.66% | −6,299−35.0% | Reduced |
| United Asset Strategies, Inc. | 11,594 | $4.96M | 0.64% | −775−6.3% | Reduced |
| Clear Creek Financial Management, LLC | 11,565 | $4.95M | 0.87% | −236−2.0% | Reduced |
| Empirical Asset Management, LLC | 11,568 | $4.94M | 4.31% | −581−4.8% | Reduced |
| Amplius Wealth Advisors, LLC | 11,566 | $4.94M | 0.66% | −173−1.5% | Reduced |
| Cary Street Partners Asset Management LLC | 11,538 | $4.93M | 0.92% | −228−1.9% | Reduced |
| JDM Financial Group LLC | 11,513 | $4.92M | 4.54% | −40.0% | Reduced |
| David Loasby | 11,557 | $4.91M | 0.54% | +1,429+14.1% | Added |
| Truepoint, Inc. | 11,433 | $4.89M | 0.16% | +3,771+49.2% | Added |
| Ferguson Wellman Capital Management, Inc | 11,391 | $4.87M | 0.12% | −131−1.1% | Reduced |
| Oder Investment Management, LLC | 11,370 | $4.86M | 5.26% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 11,354 | $4.85M | 0.01% | +40.0% | Added |
| Ellevest, Inc. | 11,315 | $4.84M | 0.37% | +502+4.6% | Added |
| Operose Advisors LLC | 11,292 | $4.83M | 1.91% | +2,614+30.1% | Added |
| American Institute for Advanced Investment Management, LLP | 11,285 | $4.82M | 4.47% | −1,142−9.2% | Reduced |
| Mark Stevens | 11,244 | $4.81M | 0.64% | −215−1.9% | Reduced |
| Ropes Wealth Advisors LLC | 11,238 | $4.80M | 0.93% | −692−5.8% | Reduced |
| Rebalance, LLC | 11,169 | $4.77M | 0.46% | +15+0.1% | Added |
| Broderick Brian C | 11,162 | $4.77M | 1.31% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 11,155 | $4.77M | 0.19% | −469−4.0% | Reduced |
| Phoenix Holdings Ltd. | 11,145 | $4.76M | 0.09% | −565−4.8% | Reduced |
| Consolidated Planning Corp | 11,132 | $4.76M | 1.05% | +6,315+131.1% | Added |
| Etesian Wealth Advisors, Inc. | 11,131 | $4.76M | 3.20% | −91−0.8% | Reduced |