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; 4,669 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 | 4,669 | $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 | 3,182 | $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 |
|---|---|---|---|---|---|
| Monograph Wealth Advisors, LLC | 3,689 | $1.58M | 0.31% | +1,875+103.4% | Added |
| Davidson Investment Advisors | 3,700 | $1.58M | 0.10% | +3,700 | New |
| SP Asset Management LLC | 3,695 | $1.58M | 0.18% | +13+0.4% | Added |
| Weaver Consulting Group | 3,691 | $1.58M | 0.71% | −639−14.8% | Reduced |
| Altfest L J & Co Inc | 3,684 | $1.57M | 0.25% | +1,174+46.8% | Added |
| Opal Wealth Advisors, LLC | 3,684 | $1.57M | 0.92% | +361+10.9% | Added |
| Canal Capital Management, LLC | 3,674 | $1.57M | 0.32% | −195−5.0% | Reduced |
| Wallace Advisory Group, LLC | 3,541 | $1.57M | 1.13% | +2,152+154.9% | Added |
| Bell Investment Advisors, Inc | 3,662 | $1.57M | 0.35% | +9+0.2% | Added |
| Centurion Wealth Management LLC | 3,661 | $1.57M | 0.77% | −22−0.6% | Reduced |
| Cape Investment Advisory, Inc. | 3,659 | $1.56M | 0.89% | −817−18.3% | Reduced |
| Summit Asset Management, LLC | 3,653 | $1.56M | 0.42% | +710+24.1% | Added |
| Amia Capital LLP | 125,000 | $1.55M | 5.99% | +125,000 | New |
| BCS Wealth Management | 3,620 | $1.55M | 0.64% | +187+5.4% | Added |
| JSF Financial, LLC | 3,617 | $1.55M | 0.60% | −16−0.4% | Reduced |
| Breakwater Capital Group | 3,655 | $1.54M | 0.53% | +562+18.2% | Added |
| Robinson Value Management, Ltd. | 3,605 | $1.54M | 1.15% | −3,565−49.7% | Reduced |
| Oberweis Asset Management Inc | 3,597 | $1.54M | 0.16% | 00.0% | Unchanged |
| Sentry LLC | 3,594 | $1.54M | 0.32% | 00.0% | Unchanged |
| Hyman Charles D | 3,593 | $1.54M | 0.10% | 00.0% | Unchanged |
| J.P. Marvel Investment Advisors, LLC | 3,593 | $1.54M | 0.33% | 00.0% | Unchanged |
| Agate Pass Investment Management, LLC | 3,587 | $1.53M | 1.04% | −160−4.3% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 3,587 | $1.53M | 0.80% | +3,587 | New |
| McKinley Carter Wealth Services, Inc. | 3,585 | $1.53M | 0.12% | −267−6.9% | Reduced |
| Summit Global Investments | 3,582 | $1.53M | 0.10% | 00.0% | Unchanged |
| Banta Asset Management LP | 3,581 | $1.53M | 1.91% | −79−2.2% | Reduced |
| Cowa, LLC | 3,575 | $1.53M | 1.03% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 3,570 | $1.53M | 0.72% | −59−1.6% | Reduced |
| Wambolt & Associates, LLC | 3,565 | $1.52M | 0.55% | −27−0.8% | Reduced |
| Atlantic Union Bankshares Corp | 3,561 | $1.52M | 0.16% | −56−1.5% | Reduced |
| Hemington Wealth Management | 3,558 | $1.52M | 0.72% | −14−0.4% | Reduced |
| First Commonwealth Financial Corp | 3,552 | $1.52M | 0.51% | +62+1.8% | Added |
| Punch & Associates Investment Management, Inc. | 3,546 | $1.52M | 0.10% | +13+0.4% | Added |
| Lokken Investment Group LLC | 3,540 | $1.51M | 0.99% | −40−1.1% | Reduced |
| Henrickson Nauta Wealth Advisors, Inc. | 3,530 | $1.51M | 0.92% | +181+5.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,528 | $1.51M | 0.02% | −875−19.9% | Reduced |
| One Day In July LLC | 3,526 | $1.51M | 0.27% | −15−0.4% | Reduced |
| Logan Capital Management Inc | 3,525 | $1.51M | 0.08% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 197,915 | $1.50M | 0.54% | +250.0% | Added |
| First Personal Financial Services | 3,520 | $1.50M | 0.39% | −225−6.0% | Reduced |
| Addenda Capital Inc. | 3,505 | $1.50M | 0.07% | +3,505 | New |
| Cherry Tree Wealth Management, LLC | 3,512 | $1.50M | 0.44% | +35+1.0% | Added |
| Hudson Value Partners, LLC | 3,501 | $1.50M | 0.79% | +900+34.6% | Added |
| Merriman Wealth Management, LLC | 3,490 | $1.50M | 0.08% | −797−18.6% | Reduced |
| White Knight Strategic Wealth Advisors, LLC | 3,498 | $1.50M | 1.98% | −1,685−32.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,497 | $1.50M | 0.10% | −128−3.5% | Reduced |
| Ingalls & Snyder LLC | 3,498 | $1.50M | 0.07% | −95−2.6% | Reduced |
| Permanens Capital L.P. | 3,484 | $1.49M | 0.26% | +41+1.2% | Added |
| Renaissance Investment Group LLC | 3,494 | $1.49M | 0.42% | +33+1.0% | Added |
| Trillium Asset Management, LLC | 3,487 | $1.49M | 0.04% | −358−9.3% | Reduced |
| Whalerock Point Partners, LLC | 3,477 | $1.49M | 0.51% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 3,461 | $1.48M | 0.54% | −162−4.5% | Reduced |
| Fox Run Management, L.L.C. | 3,458 | $1.48M | 0.44% | +3,458 | New |
| TBH Global Asset Management, LLC | 3,456 | $1.48M | 0.28% | +221+6.8% | Added |
| Atwood & Palmer Inc | 3,450 | $1.47M | 0.13% | −500−12.7% | Reduced |
| Tradition Wealth Management, LLC | 3,449 | $1.47M | 0.18% | +328+10.5% | Added |
| Culbertson A N & Co Inc | 3,446 | $1.47M | 0.30% | 00.0% | Unchanged |
| Clearwater Capital Advisors, LLC | 3,430 | $1.47M | 0.18% | +14+0.4% | Added |
| Tranquility Partners, LLC | 3,413 | $1.46M | 0.63% | +860+33.7% | Added |
| Philadelphia Trust Co | 3,412 | $1.46M | 0.15% | 00.0% | Unchanged |
| Watershed Private Wealth LLC | 3,407 | $1.46M | 0.90% | −458−11.8% | Reduced |
| Sterling Investment Advisors, Ltd. | 3,400 | $1.45M | 0.51% | −36−1.0% | Reduced |
| Alterna Wealth Management, Inc | 3,391 | $1.45M | 1.85% | −306−8.3% | Reduced |
| Laird Norton Trust Company, LLC | 3,376 | $1.45M | 0.19% | +20+0.6% | Added |
| Investment Advisory Services Inc | 3,386 | $1.45M | 0.62% | 00.0% | Unchanged |
| GW Henssler & Associates Ltd | 3,379 | $1.44M | 0.10% | +92+2.8% | Added |
| Red Wave Investments LLC | 3,375 | $1.44M | 0.62% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 3,370 | $1.44M | 0.43% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 3,391 | $1.44M | 0.79% | −1,962−36.7% | Reduced |
| Meeder Advisory Services, Inc. | 3,368 | $1.44M | 0.18% | −797−19.1% | Reduced |
| Hutchinson Capital Management | 3,367 | $1.44M | 0.34% | −32−0.9% | Reduced |
| TFC Financial Management | 3,358 | $1.44M | 0.34% | −47−1.4% | Reduced |
| Family Asset Management, LLC | 3,349 | $1.43M | 1.06% | −7−0.2% | Reduced |
| Silvia McColl Wealth Management, LLC | 3,345 | $1.43M | 1.43% | −5−0.1% | Reduced |
| Insight Wealth Strategies, LLC | 3,343 | $1.43M | 0.28% | +89+2.7% | Added |
| HC Advisors, LLC | 3,342 | $1.43M | 0.85% | +4+0.1% | Added |
| Garner Asset Management Corp | 3,323 | $1.42M | 0.85% | +9+0.3% | Added |
| Manchester Financial Inc | 3,321 | $1.42M | 0.42% | +55+1.7% | Added |
| High Probability Advisors, LLC | 3,319 | $1.42M | 0.31% | −4,161−55.6% | Reduced |
| CFS Investment Advisory Services, LLC | 3,315 | $1.42M | 0.23% | +520+18.6% | Added |
| CORDA Investment Management, LLC. | 3,313 | $1.42M | 0.13% | −94−2.8% | Reduced |
| SignalPoint Asset Management, LLC | 3,313 | $1.42M | 0.45% | +39+1.2% | Added |
| Richard W. Paul & Associates, LLC | 3,309 | $1.41M | 0.65% | −539−14.0% | Reduced |
| Bill Few Associates, Inc. | 3,300 | $1.41M | 0.74% | 00.0% | Unchanged |
| Shay Capital LLC | 3,300 | $1.41M | 0.42% | +2,800+560.0% | Added |
| Prosperity Wealth Management, Inc. | 3,300 | $1.41M | 0.91% | −492−13.0% | Reduced |
| River Wealth Advisors LLC | 3,297 | $1.41M | 0.25% | −73−2.2% | Reduced |
| Navellier & Associates Inc | 3,297 | $1.41M | 0.24% | +622+23.3% | Added |
| Sharper & Granite LLC | 3,280 | $1.40M | 0.81% | +40+1.2% | Added |
| Curi Capital | 3,278 | $1.40M | 0.21% | +22+0.7% | Added |
| ESL Trust Services, LLC | 3,269 | $1.40M | 0.45% | 00.0% | Unchanged |
| Front Row Advisors LLC | 3,256 | $1.40M | 0.64% | −125−3.7% | Reduced |
| WESCAP Management Group, Inc. | 3,261 | $1.39M | 0.50% | −13−0.4% | Reduced |
| Worth Financial Advisory Group, LLC | 3,258 | $1.39M | 1.26% | +716+28.2% | Added |
| Janney Capital Management LLC | 3,253 | $1.39M | 0.11% | 00.0% | Unchanged |
| Maple Capital Management, Inc. | 3,253 | $1.39M | 0.16% | +256+8.5% | Added |
| Shaker Investments LLC | 3,250 | $1.39M | 0.77% | −7−0.2% | Reduced |
| Auour Investments LLC | 3,200 | $1.39M | 0.59% | +322+11.2% | Added |
| Traphagen Investment Advisors LLC | 3,244 | $1.39M | 0.18% | +1,877+137.3% | Added |
| Randolph Co Inc | 3,227 | $1.38M | 0.22% | −10−0.3% | Reduced |