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 |
|---|---|---|---|---|---|
| Weil Company, Inc. | 11,120 | $4.75M | 2.36% | +22+0.2% | Added |
| Triad Financial Advisors, Inc. | 11,118 | $4.75M | 1.67% | −403−3.5% | Reduced |
| Foster Victor Wealth Advisors, LLC | 11,028 | $4.74M | 0.55% | −612−5.3% | Reduced |
| Windsor Capital Management, LLC | 11,049 | $4.72M | 1.63% | −877−7.4% | Reduced |
| Intact Investment Management Inc. | 10,985 | $4.70M | 0.20% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 10,964 | $4.69M | 2.31% | +42+0.4% | Added |
| Private Portfolio Partners LLC | 10,955 | $4.68M | 1.21% | +209+1.9% | Added |
| Halpern Financial, Inc. | 10,946 | $4.68M | 1.62% | 00.0% | Unchanged |
| Arkansas Financial Group, Inc. | 10,931 | $4.67M | 0.95% | −457−4.0% | Reduced |
| Consolidated Portfolio Review Corp | 10,902 | $4.66M | 1.13% | +91+0.8% | Added |
| Clear Street Markets LLC | 10,873 | $4.65M | 3.27% | +2,823+35.1% | Added |
| LBMC Investment Advisors, LLC | 10,987 | $4.63M | 0.49% | −2,536−18.8% | Reduced |
| Vista Capital Partners, Inc. | 10,782 | $4.61M | 0.69% | −2,965−21.6% | Reduced |
| Capital Investment Advisory Services, LLC | 10,767 | $4.60M | 0.46% | +2,250+26.4% | Added |
| Well Done, LLC | 10,717 | $4.58M | 1.02% | +579+5.7% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,713 | $4.58M | 1.10% | +811+8.2% | Added |
| waypoint wealth counsel | 10,652 | $4.55M | 4.29% | +746+7.5% | Added |
| Seelaus Asset Management LLC | 10,643 | $4.55M | 5.17% | −388−3.5% | Reduced |
| Private Asset Management Inc | 10,625 | $4.54M | 1.07% | −905−7.8% | Reduced |
| White Pine Capital LLC | 10,623 | $4.54M | 1.82% | −155−1.4% | Reduced |
| Chapin Davis, Inc. | 10,618 | $4.54M | 2.17% | +1,071+11.2% | Added |
| Vista Wealth Management Group, LLC | 10,608 | $4.53M | 0.44% | −144−1.3% | Reduced |
| Kettle Hill Capital Management, LLC | 10,602 | $4.53M | 1.01% | −12,602−54.3% | Reduced |
| Financial Advisory Service, Inc. | 10,601 | $4.53M | 0.48% | −161−1.5% | Reduced |
| Cowen and Company, LLC | 10,600 | $4.53M | 0.32% | +10,600 | New |
| LCNB Corp | 10,528 | $4.50M | 1.99% | +175+1.7% | Added |
| DDD Partners, LLC | 10,328 | $4.48M | 0.65% | −3,534−25.5% | Reduced |
| Jupiter Wealth Management LLC | 10,160 | $4.48M | 2.90% | +10,160 | New |
| Pinnacle Bancorp, Inc. | 10,457 | $4.47M | 1.59% | +7+0.1% | Added |
| Veracity Capital LLC | 10,436 | $4.46M | 2.08% | −680−6.1% | Reduced |
| Sound View Wealth Advisors Group, LLC | 10,428 | $4.46M | 0.55% | +743+7.7% | Added |
| Bridgewater Advisors Inc. | 10,414 | $4.45M | 0.71% | +10,414 | New |
| Cozad Asset Management Inc | 10,395 | $4.44M | 0.58% | +802+8.4% | Added |
| Tactive Advisors, LLC | 10,390 | $4.44M | 3.83% | −11,443−52.4% | Reduced |
| American National Bank | 10,349 | $4.42M | 0.75% | −119−1.1% | Reduced |
| TCG Advisory Services, LLC | 10,307 | $4.41M | 0.68% | −764−6.9% | Reduced |
| Mairs & Power Inc | 10,253 | $4.38M | 0.05% | −5,040−33.0% | Reduced |
| Morris Financial Concepts, Inc. | 10,236 | $4.38M | 2.91% | −107−1.0% | Reduced |
| Blue Fin Capital, Inc. | 10,192 | $4.36M | 1.27% | +36+0.4% | Added |
| Founders Capital Management | 10,176 | $4.35M | 3.32% | −26−0.3% | Reduced |
| Garde Capital, Inc. | 10,163 | $4.34M | 0.37% | −131−1.3% | Reduced |
| Per Stirling Capital Management, LLC. | 10,157 | $4.34M | 0.90% | +499+5.2% | Added |
| Hoylecohen, LLC | 10,141 | $4.34M | 0.40% | −397−3.8% | Reduced |
| Legacy Wealth Management, Inc | 10,135 | $4.33M | 0.38% | −410−3.9% | Reduced |
| CFM Wealth Partners LLC | 10,114 | $4.32M | 1.13% | +233+2.4% | Added |
| Syntax Research, Inc. | 10,093 | $4.31M | 3.49% | +10,093 | New |
| Fayez Sarofim & Co | 10,080 | $4.31M | 0.01% | −246−2.4% | Reduced |
| Moneda S.A. Administradora General de Fondos | 10,065 | $4.30M | 2.71% | −488−4.6% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 10,013 | $4.30M | 0.58% | −25−0.2% | Reduced |
| Fusion Family Wealth LLC | 10,040 | $4.29M | 0.53% | +22+0.2% | Added |
| Creative Financial Designs Inc | 10,037 | $4.29M | 0.50% | +656+7.0% | Added |
| TCI Wealth Advisors, Inc. | 10,019 | $4.28M | 0.55% | −68−0.7% | Reduced |
| Total Clarity Wealth Management, Inc. | 10,011 | $4.28M | 2.06% | +3,918+64.3% | Added |
| Point72 Asset Management, L.P. | 10,000 | $4.27M | 0.01% | −10,000−50.0% | Reduced |
| Glaxis Capital Management, LLC | 10,000 | $4.27M | 28.29% | +10,000 | New |
| Stevard, LLC | 9,983 | $4.27M | 4.32% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 9,969 | $4.26M | 0.34% | −4,381−30.5% | Reduced |
| Kanawha Capital Management LLC | 9,967 | $4.26M | 0.41% | −1,222−10.9% | Reduced |
| Drexel Morgan & Co. | 9,966 | $4.26M | 1.16% | 00.0% | Unchanged |
| Strategic Investment Management, LLC | 10,370 | $4.26M | 5.22% | −2,110−16.9% | Reduced |
| Pacific Financial Group Inc | 9,943 | $4.25M | 2.77% | +50+0.5% | Added |
| Wealthsource Partners, LLC | 9,942 | $4.25M | 0.29% | +369+3.9% | Added |
| Leverty Financial Group, LLC | 9,923 | $4.24M | 3.08% | −360−3.5% | Reduced |
| Providence First Trust Co | 9,919 | $4.24M | 2.37% | 00.0% | Unchanged |
| Kearns & Associates LLC | 9,913 | $4.24M | 4.00% | −68−0.7% | Reduced |
| True North Advisors, LLC | 9,910 | $4.24M | 1.30% | +758+8.3% | Added |
| Unionview, LLC | 9,907 | $4.23M | 4.00% | +29+0.3% | Added |
| Roundview Capital LLC | 9,872 | $4.22M | 0.42% | −252−2.5% | Reduced |
| Goldstone Financial Group, LLC | 9,865 | $4.22M | 1.25% | +29+0.3% | Added |
| Defined Wealth Management, LLC | 9,848 | $4.21M | 3.59% | +40+0.4% | Added |
| Buckingham Strategic Partners | 9,838 | $4.21M | 0.20% | −260−2.6% | Reduced |
| S.A. Mason LLC | 9,826 | $4.20M | 3.03% | −107−1.1% | Reduced |
| First Interstate Bank | 9,809 | $4.19M | 0.36% | −1,286−11.6% | Reduced |
| Cypress Financial Planning LLC | 9,801 | $4.19M | 2.42% | −301−3.0% | Reduced |
| Cassaday & Co Wealth Management LLC | 9,788 | $4.18M | 0.17% | +1,304+15.4% | Added |
| Orca Investment Management, LLC | 9,779 | $4.18M | 4.64% | +889+10.0% | Added |
| Round Rock Advisors, LLC | 9,772 | $4.18M | 1.58% | −39−0.4% | Reduced |
| Burns J W & Co Inc | 9,734 | $4.16M | 0.67% | +526+5.7% | Added |
| Rockland Trust Co | 9,703 | $4.15M | 0.25% | −149−1.5% | Reduced |
| Hohimer Wealth Management, LLC | 9,617 | $4.11M | 1.17% | −2,074−17.7% | Reduced |
| Callan Capital, LLC | 9,599 | $4.10M | 0.44% | +1,432+17.5% | Added |
| Brown Shipley& Co Ltd | 9,566 | $4.09M | 2.25% | −314−3.2% | Reduced |
| Friedenthal Financial | 9,552 | $4.08M | 2.77% | −234−2.4% | Reduced |
| ZWJ Investment Counsel Inc | 9,551 | $4.08M | 0.23% | +665+7.5% | Added |
| Emfo, LLC | 9,524 | $4.07M | 3.83% | +713+8.1% | Added |
| Guyasuta Investment Advisors Inc | 9,507 | $4.06M | 0.31% | +103+1.1% | Added |
| Nomura Asset Management Co Ltd | 9,502 | $4.06M | 0.02% | +3,025+46.7% | Added |
| Convergence Financial, LLC | 9,501 | $4.06M | 2.41% | −374−3.8% | Reduced |
| First County Bank | 9,491 | $4.06M | 2.11% | +342+3.7% | Added |
| QRG Capital Management, Inc. | 9,481 | $4.05M | 0.07% | +9,481 | New |
| Murphy, Middleton, Hinkle & Parker, Inc. | 9,451 | $4.04M | 2.60% | +7+0.1% | Added |
| Beaird Harris Wealth Management, LLC | 9,436 | $4.03M | 0.48% | −21−0.2% | Reduced |
| Ledyard National Bank | 9,423 | $4.03M | 0.46% | −40−0.4% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 9,421 | $4.03M | 0.94% | −796−7.8% | Reduced |
| Bay Rivers Group | 9,402 | $4.02M | 3.09% | +27+0.3% | Added |
| Journey Advisory Group, LLC | 9,401 | $4.02M | 0.60% | −294−3.0% | Reduced |
| Valmark Advisers, Inc. | 9,373 | $4.01M | 0.08% | −136−1.4% | Reduced |
| Helen Stephens Group, LLC | 9,356 | $4.00M | 2.07% | +10.0% | Added |
| Clare Market Investments LLC | 9,347 | $4.00M | 1.57% | −2,663−22.2% | Reduced |
| Certified Advisory Corp | 9,326 | $3.99M | 0.73% | +506+5.7% | Added |