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 |
|---|---|---|---|---|---|
| Baker Ellis Asset Management LLC | 6,703 | $2.87M | 0.51% | +17+0.3% | Added |
| Ausdal Financial Partners, Inc. | 6,702 | $2.87M | 0.39% | −1,119−14.3% | Reduced |
| Home Federal Bank of Tennessee | 6,673 | $2.85M | 1.06% | 00.0% | Unchanged |
| Howard Wealth Management, LLC | 6,654 | $2.84M | 2.62% | −33−0.5% | Reduced |
| Abacus Planning Group, Inc. | 6,650 | $2.84M | 0.69% | +30.0% | Added |
| Tyler-Stone Wealth Management | 6,634 | $2.84M | 1.62% | −31−0.5% | Reduced |
| Burney Co | 6,617 | $2.83M | 0.13% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 6,716 | $2.83M | 0.93% | −25−0.4% | Reduced |
| Peak Planning Group, LLC | 6,613 | $2.83M | 2.21% | +147+2.3% | Added |
| SC&H Financial Advisors, Inc. | 6,555 | $2.80M | 0.93% | +10.0% | Added |
| Ironwood Investment Counsel, LLC | 6,543 | $2.80M | 0.66% | +351+5.7% | Added |
| Farmers National Bank | 6,528 | $2.79M | 0.97% | +717+12.3% | Added |
| Lifeworks Advisors, LLC | 6,522 | $2.79M | 1.09% | −174−2.6% | Reduced |
| Edge Wealth Management LLC | 6,518 | $2.79M | 0.65% | +16+0.2% | Added |
| Bishop Rock Capital, L.P. | 6,517 | $2.79M | 11.44% | −5,217−44.5% | Reduced |
| Madison Wealth Management | 6,517 | $2.79M | 0.59% | −99−1.5% | Reduced |
| Signet Financial Management, LLC | 6,499 | $2.78M | 0.46% | +745+12.9% | Added |
| Kelman-Lazarov, Inc. | 6,488 | $2.77M | 0.66% | −177−2.7% | Reduced |
| Silvant Capital Management LLC | 6,445 | $2.77M | 0.17% | 00.0% | Unchanged |
| American State Bank (Iowa) | 6,450 | $2.76M | 1.98% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 6,442 | $2.75M | 1.41% | +1,500+30.4% | Added |
| Coastwise Capital Group, LLC | 6,432 | $2.75M | 3.15% | +359+5.9% | Added |
| Carlson Capital Management | 6,406 | $2.74M | 0.16% | +34+0.5% | Added |
| Elite Wealth Management, Inc. | 6,404 | $2.74M | 0.88% | +4+0.1% | Added |
| Allegheny Financial Group LTD | 6,388 | $2.73M | 1.02% | +265+4.3% | Added |
| Platform Technology Partners | 6,383 | $2.73M | 1.28% | −439−6.4% | Reduced |
| High Falls Advisors, Inc | 6,358 | $2.72M | 0.82% | +233+3.8% | Added |
| Forza Wealth Management, LLC | 6,356 | $2.72M | 1.40% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 6,352 | $2.72M | 0.23% | +477+8.1% | Added |
| USAdvisors Wealth Management, LLC | 6,350 | $2.71M | 1.25% | +167+2.7% | Added |
| Coastal Investment Advisors, Inc. | 6,115 | $2.71M | 0.62% | −478−7.3% | Reduced |
| Sonora Investment Management Group, LLC | 6,336 | $2.71M | 0.23% | +6+0.1% | Added |
| Colonial Trust Co | 6,335 | $2.71M | 0.67% | −36−0.6% | Reduced |
| Marks Group Wealth Management, Inc | 6,333 | $2.71M | 0.34% | +908+16.7% | Added |
| Sterling Financial Group, Inc. | 6,328 | $2.71M | 1.70% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 6,320 | $2.70M | 0.83% | +605+10.6% | Added |
| Atomi Financial Group, Inc. | 6,283 | $2.69M | 0.90% | +2,109+50.5% | Added |
| Insight Advisors, LLC | 6,274 | $2.68M | 0.61% | +572+10.0% | Added |
| Prosperity Planning, Inc. | 6,269 | $2.68M | 1.12% | −264−4.0% | Reduced |
| Park National Corp | 6,269 | $2.68M | 0.12% | −178−2.8% | Reduced |
| Highland Capital Management, LLC | 6,262 | $2.68M | 0.18% | +100+1.6% | Added |
| Sompo Asset Management Co., Ltd. | 6,260 | $2.68M | 0.59% | −970−13.4% | Reduced |
| Continuum Advisory, LLC | 7,592 | $2.67M | 0.43% | +1,636+27.5% | Added |
| Innova Wealth Partners | 6,245 | $2.67M | 2.40% | −7,115−53.3% | Reduced |
| Bank Ozk | 6,225 | $2.66M | 1.46% | −68−1.1% | Reduced |
| Cahill Wealth Management, LLC | 6,215 | $2.66M | 2.04% | +20.0% | Added |
| Monticello Wealth Management, LLC | 6,207 | $2.65M | 0.26% | −131−2.1% | Reduced |
| Sage Advisory Services, Ltd.Co. | 6,170 | $2.64M | 0.74% | −2,880−31.8% | Reduced |
| Retirement Group, LLC | 6,171 | $2.64M | 1.10% | +896+17.0% | Added |
| BNC Wealth Management, LLC | 6,148 | $2.63M | 1.41% | +24+0.4% | Added |
| Zevenbergen Capital Investments LLC | 6,146 | $2.63M | 0.07% | −149−2.4% | Reduced |
| Financial Perspectives, Inc | 6,144 | $2.63M | 1.20% | +10.0% | Added |
| Highlander Partners, L.P. | 6,144 | $2.63M | 2.59% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 6,088 | $2.60M | 0.43% | −191−3.0% | Reduced |
| LMCG Investments, LLC | 6,087 | $2.60M | 0.18% | +1,013+20.0% | Added |
| Independent Advisor Alliance | 6,082 | $2.60M | 0.12% | −490−7.5% | Reduced |
| Mason Investment Advisory Services, Inc. | 6,066 | $2.59M | 0.24% | −56−0.9% | Reduced |
| D L Carlson Investment Group Inc | 6,058 | $2.59M | 0.52% | −647−9.6% | Reduced |
| Legacy Financial Strategies, LLC | 5,920 | $2.59M | 0.83% | +169+2.9% | Added |
| TRUE Private Wealth Advisors | 6,040 | $2.58M | 0.36% | −3,303−35.4% | Reduced |
| Tompkins Financial Corp | 6,040 | $2.58M | 0.41% | −373−5.8% | Reduced |
| Menora Mivtachim Holdings Ltd. | 6,040 | $2.58M | 0.02% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 6,037 | $2.58M | 0.77% | +668+12.4% | Added |
| Onyx Bridge Wealth Group LLC | 6,012 | $2.57M | 0.60% | +134+2.3% | Added |
| SOL Capital Management CO | 6,012 | $2.57M | 0.40% | −1,400−18.9% | Reduced |
| Sabby Management, LLC | 6,000 | $2.56M | 8.11% | +6,000 | New |
| Armstrong Henry H Associates Inc | 5,989 | $2.56M | 0.29% | 00.0% | Unchanged |
| W Advisors, LLC | 5,975 | $2.55M | 2.10% | +26+0.4% | Added |
| Fortis Group Advisors, LLC | 6,041 | $2.55M | 0.78% | −8,991−59.8% | Reduced |
| Fairhaven Wealth Management, LLC | 5,940 | $2.54M | 1.01% | −81−1.3% | Reduced |
| Waters Parkerson & Co., LLC | 5,934 | $2.54M | 0.15% | −5−0.1% | Reduced |
| First National Bank Sioux Falls | 5,929 | $2.53M | 1.51% | +4,908+480.7% | Added |
| Summit Financial Wealth Advisors, LLC | 5,784 | $2.53M | 0.62% | −83−1.4% | Reduced |
| Everett Harris & Co | 5,909 | $2.53M | 0.04% | −193−3.2% | Reduced |
| North Star Asset Management Inc | 5,899 | $2.52M | 0.14% | −55−0.9% | Reduced |
| Verus Financial Partners, Inc. | 5,830 | $2.52M | 0.33% | +22+0.4% | Added |
| Advanced Asset Management Advisors Inc | 5,866 | $2.51M | 0.60% | +712+13.8% | Added |
| Center for Financial Planning, Inc. | 5,861 | $2.51M | 0.54% | −112−1.9% | Reduced |
| Visionary Wealth Advisors | 5,859 | $2.50M | 0.20% | +122+2.1% | Added |
| Blankinship & Foster, LLC | 5,853 | $2.50M | 0.83% | −38−0.6% | Reduced |
| Eagle Global Advisors LLC | 5,853 | $2.50M | 0.16% | 00.0% | Unchanged |
| Tillman Hartley LLC | 5,851 | $2.50M | 1.03% | 00.0% | Unchanged |
| Fagan Associates, Inc. | 5,839 | $2.50M | 0.60% | +20+0.3% | Added |
| Parisi Gray Wealth Management | 5,837 | $2.50M | 1.13% | +31+0.5% | Added |
| E Fund Management (Hong Kong) Co., Ltd. | 5,832 | $2.49M | 1.57% | +2,596+80.2% | Added |
| E Fund Management Co., Ltd. | 5,832 | $2.49M | 0.19% | +2,596+80.2% | Added |
| Acropolis Investment Management, LLC | 5,809 | $2.48M | 0.19% | +7+0.1% | Added |
| Wealth Advisors, Inc. | 5,793 | $2.48M | 1.11% | −30−0.5% | Reduced |
| Middleton & Co Inc | 5,780 | $2.47M | 0.34% | −47−0.8% | Reduced |
| Plancorp, LLC | 5,779 | $2.47M | 0.13% | −992−14.7% | Reduced |
| Dohj, LLC | 5,777 | $2.47M | 1.10% | −2,181−27.4% | Reduced |
| Cohen Lawrence B | 5,774 | $2.47M | 1.67% | +13+0.2% | Added |
| Omnia Family Wealth, LLC | 5,751 | $2.47M | 1.53% | −122−2.1% | Reduced |
| Sage Financial Group Inc | 5,756 | $2.46M | 0.27% | +1,044+22.2% | Added |
| Signify Wealth | 5,735 | $2.45M | 3.30% | +5,735 | New |
| Libra Wealth LLC | 5,734 | $2.45M | 1.36% | 00.0% | Unchanged |
| AFS Financial Group, LLC | 5,733 | $2.45M | 1.67% | −998−14.8% | Reduced |
| TrinityPoint Wealth, LLC | 5,725 | $2.45M | 0.49% | +189+3.4% | Added |
| Paragon Advisors, LLC | 5,716 | $2.44M | 1.01% | −44,973−88.7% | Reduced |
| Gilbert & Cook, Inc. | 5,713 | $2.44M | 0.39% | −230−3.9% | Reduced |