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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 648,964 | $277.4M | 1.29% | −49,684−7.1% | Reduced |
| Deutsche Bank AG | 647,553 | $276.8M | 0.18% | +101,287+18.5% | Added |
| AMG National Trust Bank | 647,414 | $276.8M | 9.67% | −1,864−0.3% | Reduced |
| Two Sigma Investments, LP | 642,794 | $274.8M | 0.77% | −430,123−40.1% | Reduced |
| Squarepoint Ops LLC | 634,683 | $271.3M | 1.31% | −24,853−3.8% | Reduced |
| Great West Life Assurance Co | 618,932 | $264.3M | 0.63% | −4,880−0.8% | Reduced |
| Journey Strategic Wealth LLC | 604,592 | $258.5M | 12.33% | −1610.0% | Reduced |
| Thrivent Financial for Lutherans | 604,088 | $258.3M | 0.61% | +69,296+13.0% | Added |
| MAI Capital Management | 595,468 | $254.6M | 3.81% | +29,197+5.2% | Added |
| GR Financial Group, LLC | 594,863 | $254.3M | 71.07% | +160,574+37.0% | Added |
| White Mountains Insurance Group Ltd | 589,846 | $252.1M | 57.18% | −25,000−4.1% | Reduced |
| Wealthspire Advisors, LLC | 587,161 | $251.0M | 4.15% | +11,786+2.0% | Added |
| Private Advisor Group, LLC | 588,155 | $251.0M | 2.25% | −8,086−1.4% | Reduced |
| Pure Financial Advisors, Inc. | 566,973 | $242.4M | 9.91% | +41,345+7.9% | Added |
| Baird Financial Group, Inc. | 565,160 | $241.6M | 0.66% | +3,538+0.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 556,858 | $237.9M | 0.52% | −19,213−3.3% | Reduced |
| BIP Wealth, LLC | 551,632 | $235.8M | 21.68% | −36,572−6.2% | Reduced |
| MML Investors Services, LLC | 551,079 | $235.6M | 1.30% | +15,302+2.9% | Added |
| Invenomic Capital Management LP | 550,000 | $235.1M | 9.88% | +550,000 | New |
| Alaska Permanent Capital Management | 547,826 | $234.1M | 20.73% | +2,959+0.5% | Added |
| Daido Life Insurance Co | 544,324 | $232.7M | 30.54% | −78,720−12.6% | Reduced |
| Janney Montgomery Scott LLC | 543,759 | $232.4M | 0.87% | +2,175+0.4% | Added |
| Passaic Partners LLC | 543,600 | $232.4M | 42.25% | −6,410−1.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 543,172 | $232.2M | 1.08% | +34,204+6.7% | Added |
| Echo Street Capital Management LLC | 539,783 | $230.7M | 2.15% | +418,825+346.3% | Added |
| Comerica Bank | 526,416 | $225.0M | 1.17% | +526,416 | New |
| Two Sigma Securities, LLC | 526,078 | $224.9M | 10.38% | +425,681+424.0% | Added |
| Walleye Trading LLC | 524,230 | $224.1M | 5.24% | +524,230 | New |
| Itau Unibanco Holding S.A. | 522,151 | $223.2M | 9.95% | −34,234−6.2% | Reduced |
| Soundwatch Capital LLC | 521,623 | $223.0M | 48.02% | −68,648−11.6% | Reduced |
| Ieq Capital, LLC | 517,259 | $221.1M | 4.50% | −13,148−2.5% | Reduced |
| Pine Ridge Advisers LLC | 516,297 | $220.7M | 46.66% | +43,900+9.3% | Added |
| Hackensack Meridian Health, Inc. | 506,000 | $216.3M | 32.11% | 00.0% | Unchanged |
| Franklin Resources Inc | 505,914 | $216.3M | 0.11% | +4,351+0.9% | Added |
| Brown Advisory Inc | 504,548 | $215.7M | 0.35% | +4,190+0.8% | Added |
| Dow Chemical Co | 494,014 | $211.2M | 33.38% | −112,000−18.5% | Reduced |
| Wellington Management Group LLP | 480,864 | $205.6M | 0.04% | −56,834−10.6% | Reduced |
| Whittier Trust Co | 470,563 | $201.2M | 3.57% | +1,049+0.2% | Added |
| Cetera Advisor Networks LLC | 466,118 | $199.3M | 1.26% | +64,300+16.0% | Added |
| Credit Suisse AG | 463,375 | $198.1M | 0.21% | −721,543−60.9% | Reduced |
| SG Americas Securities, LLC | 448,907 | $191.9M | 2.57% | −85,602−16.0% | Reduced |
| TD Private Client Wealth LLC | 439,708 | $188.0M | 8.14% | +21,204+5.1% | Added |
| Jones Financial Companies LLLP | 433,490 | $185.3M | 0.30% | −3,572−0.8% | Reduced |
| Foster Dykema Cabot & Co Inc | 426,018 | $182.1M | 22.03% | +703+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 423,531 | $181.1M | 1.50% | +214,439+102.6% | Added |
| Cetera Advisors LLC | 421,754 | $180.3M | 2.82% | +81,806+24.1% | Added |
| Sanders Capital, LLC | 421,736 | $180.3M | 0.38% | +31,850+8.2% | Added |
| Pentwater Capital Management LP | 420,380 | $179.7M | 1.73% | +225,342+115.5% | Added |
| National Bank of Canada | 416,470 | $177.7M | 0.33% | −26,086−5.9% | Reduced |
| Millburn Ridgefield Corp | 412,217 | $176.2M | 5.71% | +412,217 | New |
| Catalyst Capital Advisors LLC | 412,217 | $176.2M | 4.93% | +412,217 | New |
| Shulman DeMeo Asset Management LLC | 404,978 | $173.1M | 57.82% | −7,204−1.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 401,161 | $171.5M | 3.51% | −47,064−10.5% | Reduced |
| DT Investment Partners, LLC | 400,751 | $171.3M | 20.77% | −7,544−1.8% | Reduced |
| CIBC World Markets Inc. | 397,072 | $169.7M | 0.61% | −34,189−7.9% | Reduced |
| InterOcean Capital Group, LLC | 396,188 | $169.4M | 5.18% | +3,716+0.9% | Added |
| Mercer Global Advisors Inc | 394,677 | $168.7M | 0.64% | −12,554−3.1% | Reduced |
| Brookstone Capital Management | 394,895 | $168.4M | 3.70% | −7,670−1.9% | Reduced |
| Concentric Capital Strategies, LP | 393,630 | $168.3M | 18.86% | +389,967+10,646.1% | Added |
| Connectus Wealth, LLC | 393,342 | $168.2M | 3.74% | +144,316+58.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 388,777 | $166.2M | 0.55% | +370,397+2,015.2% | Added |
| Amundi | 379,106 | $163.6M | 0.08% | +11,884+3.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,069,040 | $163.1M | 2.20% | +6,781,520+2,358.6% | Added |
| Cetera Investment Advisers | 380,229 | $162.5M | 1.40% | +43,974+13.1% | Added |
| NorthRock Partners, LLC | 372,476 | $159.2M | 16.65% | +446+0.1% | Added |
| Stratos Wealth Partners, LTD. | 369,353 | $157.9M | 3.40% | +3,139+0.9% | Added |
| Churchill Management Corp | 365,319 | $156.2M | 2.64% | −119,762−24.7% | Reduced |
| Kestra Advisory Services, LLC | 362,840 | $155.1M | 1.53% | −14,404−3.8% | Reduced |
| GWM Advisors LLC | 360,984 | $154.3M | 1.70% | +8,986+2.6% | Added |
| Granite Bay Wealth Management, LLC | 347,309 | $153.8M | 1.51% | +340,712+5,164.7% | Added |
| Qube Research & Technologies Ltd | 356,005 | $152.2M | 0.45% | +334,609+1,563.9% | Added |
| Davis R M Inc | 352,815 | $150.8M | 3.78% | +27,110+8.3% | Added |
| Connable Office Inc | 352,574 | $150.7M | 20.70% | +46,027+15.0% | Added |
| Lumina Fund Management LLC | 350,671 | $149.9M | 71.80% | 00.0% | Unchanged |
| First Hawaiian Bank | 349,394 | $149.4M | 5.09% | +870.0% | Added |
| Provida Pension Fund Administrator | 349,170 | $149.2M | 5.35% | −63,360−15.4% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 344,206 | $147.1M | 14.09% | +344,206 | New |
| Peavine Capital, LLC | 343,658 | $146.9M | 38.30% | −42,606−11.0% | Reduced |
| Jacobi Capital Management LLC | 342,335 | $146.3M | 16.54% | +21,775+6.8% | Added |
| EP Wealth Advisors, LLC | 340,310 | $145.5M | 2.26% | +331,012+3,560.0% | Added |
| Tiaa Trust, National Association | 339,255 | $145.0M | 0.52% | +339,255 | New |
| Synovus Financial Corp | 333,065 | $142.4M | 1.62% | +52,552+18.7% | Added |
| Retirement Systems of Alabama | 328,957 | $140.6M | 0.66% | +3,375+1.0% | Added |
| Two Sigma Advisers, LP | 328,803 | $140.6M | 0.36% | −58,300−15.1% | Reduced |
| Shaolin Capital Management LLC | 325,000 | $138.9M | 5.00% | +325,000 | New |
| MetLife Investment Management | 322,600 | $137.9M | 1.07% | +85,150+35.9% | Added |
| HB Wealth Management, LLC | 321,604 | $137.5M | 2.22% | +820.0% | Added |
| APCM Wealth Management for Individuals | 318,778 | $136.3M | 21.72% | −21,115−6.2% | Reduced |
| Sageworth Trust Co | 318,008 | $135.9M | 9.98% | −1120.0% | Reduced |
| Miller Investment Management, LP | 315,772 | $135.0M | 21.24% | +2,063+0.7% | Added |
| Cornerstone Retirement Group, Inc. | 314,422 | $134.4M | 38.43% | −53,747−14.6% | Reduced |
| Ci Investments Inc. | 312,942 | $133.8M | 0.75% | +305,337+4,015.0% | Added |
| Main Management Fund Advisors LLC | 310,400 | $132.7M | 38.58% | +41,600+15.5% | Added |
| JANA Partners Management, LP | 307,033 | $131.3M | 9.36% | +307,033 | New |
| Taiyo Life Insurance Co | 304,200 | $130.0M | 10.05% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 301,186 | $128.8M | 2.83% | −64,205−17.6% | Reduced |
| PointState Capital LP | 300,632 | $128.5M | 4.41% | +300,632 | New |
| CWM, LLC | 300,332 | $128.4M | 0.79% | +19,893+7.1% | Added |
| Huntington National Bank | – | $126.4M | 1.27% | – | – |
| Bessemer Group Inc | 292,876 | $125.2M | 0.27% | −12,234−4.0% | Reduced |