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 |
|---|---|---|---|---|---|
| SL Advisors, LLC | 7,947 | $3.40M | 7.42% | +17+0.2% | Added |
| Cordatus Wealth Management LLC | 7,940 | $3.39M | 3.10% | +292+3.8% | Added |
| BCM Advisors, LLC | 7,751 | $3.39M | 1.00% | +1,412+22.3% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 7,914 | $3.38M | 0.33% | 00.0% | Unchanged |
| Cohen Capital Management, Inc. | 7,903 | $3.38M | 0.69% | +39+0.5% | Added |
| Samalin Investment Counsel, LLC | 7,893 | $3.37M | 1.94% | −3,316−29.6% | Reduced |
| Rollins Financial | 7,877 | $3.37M | 0.82% | −881−10.1% | Reduced |
| Private Wealth Partners, LLC | 7,847 | $3.35M | 0.32% | −58−0.7% | Reduced |
| Overbrook Management Corp | 7,841 | $3.35M | 0.78% | −545−6.5% | Reduced |
| Chesapeake Wealth Management | 7,841 | $3.35M | 1.40% | −353−4.3% | Reduced |
| Evergreen Advisors, LLC | 7,802 | $3.34M | 1.20% | +34+0.4% | Added |
| Fisher Asset Management, LLC | 7,780 | $3.33M | 0.00% | +873+12.6% | Added |
| ELCO Management Co., LLC | 7,756 | $3.32M | 2.39% | +41+0.5% | Added |
| Levin Capital Strategies, L.P. | 7,745 | $3.31M | 0.41% | +5+0.1% | Added |
| Harvest Investment Services, LLC | 7,732 | $3.31M | 2.13% | −866−10.1% | Reduced |
| Long Run Wealth Advisors, LLC | 7,725 | $3.30M | 1.07% | −156−2.0% | Reduced |
| Marietta Wealth Management, LLC | 7,705 | $3.29M | 0.65% | −105−1.3% | Reduced |
| Sunesis Advisors, LLC | 7,699 | $3.29M | 2.33% | +7,699 | New |
| Raffa Wealth Management, LLC | 7,687 | $3.29M | 1.12% | +5+0.1% | Added |
| LWM Advisory Services, LLC | 7,670 | $3.28M | 3.52% | −1,437−15.8% | Reduced |
| Capital Analysts, LLC | 7,656 | $3.27M | 0.18% | +2,908+61.2% | Added |
| Personal Cfo Solutions, LLC | 7,643 | $3.27M | 0.65% | −7−0.1% | Reduced |
| Quantbot Technologies LP | 7,623 | $3.26M | 0.22% | +7,623 | New |
| Tanglewood Legacy Advisors, LLC | 7,572 | $3.24M | 1.94% | +492+6.9% | Added |
| Twin Lakes Capital Management, LLC | 7,558 | $3.23M | 2.38% | −56−0.7% | Reduced |
| Thoroughbred Financial Services, LLC | 7,560 | $3.23M | 0.32% | +376+5.2% | Added |
| Paradigm, Strategies in Wealth Management, LLC | 7,547 | $3.23M | 2.06% | +30+0.4% | Added |
| Patriot Financial Group Insurance Agency, LLC | 7,547 | $3.23M | 0.67% | −219−2.8% | Reduced |
| Outlook Wealth Advisors, LLC | 7,540 | $3.22M | 1.23% | −205−2.6% | Reduced |
| Signature Estate & Investment Advisors LLC | 7,533 | $3.22M | 0.11% | +211+2.9% | Added |
| Invst, LLC | 7,530 | $3.22M | 0.47% | +242+3.3% | Added |
| Northwest Bancshares, Inc. | 7,523 | $3.22M | 0.62% | −94−1.2% | Reduced |
| Selway Asset Management | 7,514 | $3.21M | 1.48% | +1,265+20.2% | Added |
| Capital Insight Partners, LLC | 7,514 | $3.21M | 0.73% | −154−2.0% | Reduced |
| Meridian Investment Counsel Inc. | 7,508 | $3.21M | 1.20% | −198−2.6% | Reduced |
| Pacitti Group Inc. | 7,483 | $3.21M | 2.24% | +117+1.6% | Added |
| Annandale Capital, LLC | 7,480 | $3.20M | 0.96% | −8,619−53.5% | Reduced |
| Kelly Financial Services LLC | 7,448 | $3.18M | 1.46% | +166+2.3% | Added |
| Mengis Capital Management, Inc. | 7,429 | $3.18M | 0.66% | −440−5.6% | Reduced |
| Harbor Investment Advisory, LLC | 7,430 | $3.17M | 0.42% | −224−2.9% | Reduced |
| Almanack Investment Partners, LLC. | 7,405 | $3.17M | 0.61% | −405−5.2% | Reduced |
| First United Bank Trust | 7,388 | $3.16M | 1.47% | −120−1.6% | Reduced |
| Arrowroot Family Office, LLC | 7,387 | $3.16M | 2.49% | +86+1.2% | Added |
| Wallington Asset Management, LLC | 7,378 | $3.15M | 0.57% | −210−2.8% | Reduced |
| Oribel Capital Management, LP | 7,350 | $3.14M | 0.49% | −190−2.5% | Reduced |
| Baldwin Investment Management, LLC | 7,335 | $3.14M | 0.52% | −125−1.7% | Reduced |
| Resolute Wealth Strategies, LLC | 7,324 | $3.13M | 2.34% | −80−1.1% | Reduced |
| Chicago Capital, LLC | 7,280 | $3.11M | 0.15% | +140+2.0% | Added |
| Riggs Asset Managment Co. Inc. | 7,278 | $3.11M | 1.11% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 7,257 | $3.10M | 1.57% | −47−0.6% | Reduced |
| Western Asset Management Company, LLC | 7,236 | $3.09M | 1.41% | −52−0.7% | Reduced |
| Moreno Evelyn V | 7,210 | $3.08M | 0.67% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 7,195 | $3.08M | 0.51% | −187−2.5% | Reduced |
| Woodstock Corp | 7,192 | $3.07M | 0.39% | −55−0.8% | Reduced |
| Jackson Hole Capital Partners, LLC | 7,183 | $3.07M | 0.90% | +18+0.3% | Added |
| Sabal Trust CO | 7,179 | $3.07M | 0.21% | +812+12.8% | Added |
| Bray Capital Advisors | 7,171 | $3.07M | 0.93% | −21−0.3% | Reduced |
| VeraBank, N.A. | 7,164 | $3.06M | 1.18% | −771−9.7% | Reduced |
| Asset Dedication, LLC | 7,152 | $3.06M | 0.26% | −62−0.9% | Reduced |
| Boston Research & Management Inc | 7,143 | $3.05M | 0.90% | −87−1.2% | Reduced |
| Phillips Financial Management, LLC | 7,134 | $3.05M | 0.29% | +206+3.0% | Added |
| Avalon Trust Co | 7,131 | $3.05M | 0.30% | −35−0.5% | Reduced |
| Hallmark Capital Management Inc | 7,125 | $3.05M | 0.25% | −1,174−14.1% | Reduced |
| Delta Investment Management, LLC | 7,121 | $3.04M | 0.84% | +130+1.9% | Added |
| LJI Wealth Management, LLC | 7,097 | $3.03M | 0.87% | +830+13.2% | Added |
| Impact Partnership Wealth, LLC | 7,091 | $3.03M | 0.94% | −125−1.7% | Reduced |
| Beacon Financial Advisory LLC | 7,075 | $3.02M | 1.67% | +447+6.7% | Added |
| Hyperion Partners, LLC | 7,072 | $3.02M | 2.61% | +16+0.2% | Added |
| Boston Trust Walden Corp | 7,068 | $3.02M | 0.03% | +20.0% | Added |
| Capstone Financial Advisors, Inc. | 7,061 | $3.02M | 0.24% | +11+0.2% | Added |
| EPIQ Capital Group, LLC | 6,995 | $3.00M | 1.63% | +593+9.3% | Added |
| Northwest Capital Management Inc | 7,019 | $3.00M | 1.16% | +217+3.2% | Added |
| Montis Financial, LLC | 7,016 | $3.00M | 2.01% | −102−1.4% | Reduced |
| Nixon Peabody Trust Co | 6,997 | $2.99M | 2.50% | −116−1.6% | Reduced |
| Heritage Investment Group, Inc. | 6,994 | $2.99M | 0.82% | +132+1.9% | Added |
| Asset Allocation Strategies LLC | 6,983 | $2.99M | 1.38% | +376+5.7% | Added |
| Inspirion Wealth Advisors, LLC | 6,907 | $2.95M | 0.58% | +30.0% | Added |
| Green Harvest Asset Management LLC | 6,903 | $2.95M | 0.11% | −1,073−13.5% | Reduced |
| Fragasso Group Inc. | 6,898 | $2.95M | 0.31% | −227−3.2% | Reduced |
| Signature Wealth Management Partners, LLC | 6,890 | $2.95M | 2.88% | 00.0% | Unchanged |
| Pictet Bank & Trust Ltd | 6,887 | $2.94M | 3.16% | 00.0% | Unchanged |
| Reynders McVeigh Capital Management, LLC | 6,869 | $2.94M | 0.20% | −254−3.6% | Reduced |
| Security Financial Services, INC. | 6,867 | $2.94M | 0.83% | −690−9.1% | Reduced |
| Hassell Wealth Management, LLC | 7,020 | $2.93M | 2.13% | 00.0% | Unchanged |
| Austin Private Wealth, LLC | 6,851 | $2.93M | 0.42% | +219+3.3% | Added |
| Pitti Group Wealth Management, LLC | 6,850 | $2.93M | 3.35% | −3,730−35.3% | Reduced |
| F&V Capital Management, LLC | 6,846 | $2.93M | 1.00% | −120−1.7% | Reduced |
| Pasadena Private Wealth, LLC | 6,824 | $2.92M | 0.87% | +15+0.2% | Added |
| Cubic Asset Management, LLC | 6,822 | $2.92M | 0.80% | −11−0.2% | Reduced |
| Herbst Group, LLC | 6,816 | $2.91M | 2.08% | +1,151+20.3% | Added |
| Texas Capital Bancshares Inc | 6,811 | $2.91M | 1.61% | 00.0% | Unchanged |
| Blueprint Investment Partners LLC | 6,795 | $2.91M | 0.93% | +214+3.3% | Added |
| Austin Asset Management Co Inc | 6,789 | $2.90M | 0.85% | −99−1.4% | Reduced |
| Strait & Sound Wealth Management LLC | 6,780 | $2.90M | 2.49% | +10.0% | Added |
| Merrion Investment Management Co, LLC | 6,743 | $2.88M | 2.49% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 6,742 | $2.88M | 1.31% | +802+13.5% | Added |
| Rappaport Reiches Capital Management, LLC | 6,740 | $2.88M | 1.21% | +388+6.1% | Added |
| ForthRight Wealth Management, LLC | 6,739 | $2.88M | 1.24% | +19+0.3% | Added |
| Rossmore Private Capital | 6,710 | $2.87M | 0.43% | +346+5.4% | Added |
| Forbes Financial Planning, Inc. | 6,706 | $2.87M | 3.07% | −96−1.4% | Reduced |