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 |
|---|---|---|---|---|---|
| Trinity Legacy Partners, LLC | 3,225 | $1.38M | 0.48% | −3,279−50.4% | Reduced |
| Kohmann Bosshard Financial Services, LLC | 3,220 | $1.38M | 0.24% | 00.0% | Unchanged |
| Edgar Lomax Co | 3,215 | $1.37M | 0.09% | −8−0.2% | Reduced |
| Greenfield Savings Bank | 3,213 | $1.37M | 0.86% | +3,213 | New |
| Campbell Wealth Management | 3,213 | $1.37M | 0.17% | +455+16.5% | Added |
| Widmann Financial Services, Inc. | 3,209 | $1.37M | 1.37% | −15−0.5% | Reduced |
| Violich Capital Management, Inc. | 3,208 | $1.37M | 0.23% | 00.0% | Unchanged |
| WJ Wealth Management, LLC | 3,205 | $1.37M | 0.67% | +1,212+60.8% | Added |
| Sebold Capital Management, Inc. | 3,200 | $1.37M | 1.12% | −711−18.2% | Reduced |
| Powell Investment Advisors, LLC | 3,188 | $1.37M | 0.82% | +250+8.5% | Added |
| AlphaStar Capital Management, LLC | 3,199 | $1.37M | 0.17% | −45−1.4% | Reduced |
| Michael B. Yongue | 3,191 | $1.36M | 1.33% | −8−0.3% | Reduced |
| Marshall Financial Group LLC | 3,185 | $1.36M | 0.49% | −79−2.4% | Reduced |
| Congress Asset Management Co | 3,183 | $1.36M | 0.01% | +24+0.8% | Added |
| Ascent Group, LLC | 3,127 | $1.36M | 0.15% | −162−4.9% | Reduced |
| Checchi Capital Advisers, LLC | 3,162 | $1.35M | 0.13% | −11,351−78.2% | Reduced |
| MA Private Wealth | 3,156 | $1.35M | 0.32% | −139−4.2% | Reduced |
| Matrix Private Capital Group LLC | 3,136 | $1.35M | 1.00% | +197+6.7% | Added |
| Gilman Hill Asset Management, LLC | 3,143 | $1.34M | 0.27% | −60−1.9% | Reduced |
| Delta Asset Management LLC | 3,143 | $1.34M | 0.14% | −155−4.7% | Reduced |
| Equita Financial Network, Inc. | 3,136 | $1.34M | 0.83% | +3,136 | New |
| Legacy Financial Group LLC | 3,125 | $1.34M | 0.31% | +3,125 | New |
| Confluence Wealth Services, Inc. | 3,124 | $1.34M | 0.26% | −10.0% | Reduced |
| EPG Wealth Management LLC | 3,116 | $1.33M | 0.40% | −24−0.8% | Reduced |
| Elk River Wealth Management, LLC | 3,087 | $1.33M | 0.29% | −494−13.8% | Reduced |
| Curbstone Financial Management Corp | 3,097 | $1.32M | 0.33% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 3,092 | $1.32M | 0.32% | −34−1.1% | Reduced |
| Birch Hill Investment Advisors LLC | 3,092 | $1.32M | 0.08% | −300−8.8% | Reduced |
| Betterment LLC | 3,089 | $1.32M | 0.00% | +429+16.1% | Added |
| Picton Mahoney Asset Management | 3,070 | $1.31M | 0.06% | +490+19.0% | Added |
| Goodman Financial Corp | 3,061 | $1.31M | 0.38% | −14−0.5% | Reduced |
| Blue Chip Partners, Inc. | 3,060 | $1.31M | 0.16% | −207−6.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 3,058 | $1.31M | 0.14% | −250−7.6% | Reduced |
| 9258 Wealth Management, LLC | 3,057 | $1.31M | 0.25% | −15−0.5% | Reduced |
| Hanson & Doremus Investment Management | 3,046 | $1.30M | 0.27% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 3,035 | $1.30M | 1.00% | +32+1.1% | Added |
| Falcon Wealth Planning | 3,034 | $1.30M | 0.28% | +38+1.3% | Added |
| Fairview Capital Investment Management, LLC | 3,028 | $1.29M | 0.08% | −235−7.2% | Reduced |
| Ayrshire Capital Management LLC | 3,018 | $1.29M | 0.83% | −35−1.1% | Reduced |
| Cassady Schiller Wealth Management, LLC | 3,014 | $1.29M | 0.71% | −2−0.1% | Reduced |
| Financial Security Advisor, Inc. | 3,010 | $1.29M | 0.59% | +3,010 | New |
| Fermata Advisors, LLC | 3,007 | $1.29M | 0.36% | +2,552+560.9% | Added |
| Leith Wheeler Investment Counsel Ltd. | 3,004 | $1.28M | 0.17% | −11−0.4% | Reduced |
| Meridian Financial, LLC | 3,004 | $1.28M | 1.20% | 00.0% | Unchanged |
| Citizens & Northern Corp | 3,000 | $1.28M | 0.51% | −20−0.7% | Reduced |
| HITE Hedge Asset Management LLC | 3,000 | $1.28M | 0.14% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 3,000 | $1.28M | 0.25% | 00.0% | Unchanged |
| Elwood & Goetz Wealth Advisory Group, LLC | 3,000 | $1.28M | 0.30% | −134−4.3% | Reduced |
| Forte Capital LLC | 2,998 | $1.28M | 0.20% | +241+8.7% | Added |
| Quattro Financial Advisors LLC | 2,991 | $1.28M | 0.56% | +627+26.5% | Added |
| Clark Capital Management Group, Inc. | 2,990 | $1.28M | 0.01% | −6,320−67.9% | Reduced |
| Upper Left Wealth Management, LLC | 2,980 | $1.27M | 1.33% | −3,508−54.1% | Reduced |
| WealthBridge Investment Counsel Inc. | 2,972 | $1.27M | 0.55% | −223−7.0% | Reduced |
| Capital Research Global Investors | 2,961 | $1.27M | 0.00% | +1,973+199.7% | Added |
| Prairie Sky Financial Group LLC | 2,962 | $1.27M | 0.89% | −82−2.7% | Reduced |
| Liberty Capital Management, Inc. | 2,961 | $1.27M | 0.37% | 00.0% | Unchanged |
| Cognios Beta Neutral Large Cap Fund, LP | 2,960 | $1.27M | 1.64% | 00.0% | Unchanged |
| Retirement Guys Formula LLC | 2,955 | $1.26M | 0.88% | −675−18.6% | Reduced |
| Mattern Capital Management, LLC | 2,951 | $1.26M | 0.20% | 00.0% | Unchanged |
| Lumbard & Kellner, LLC | 2,932 | $1.25M | 0.83% | +20+0.7% | Added |
| Lee Danner & Bass Inc | 2,923 | $1.25M | 0.11% | −164−5.3% | Reduced |
| Triangle Securities Wealth Management | 2,915 | $1.25M | 0.44% | +23+0.8% | Added |
| Maripau Wealth Management LLC | 2,914 | $1.25M | 1.15% | +470+19.2% | Added |
| W.H. Cornerstone Investments Inc. | 2,913 | $1.25M | 1.09% | +23+0.8% | Added |
| Prosperity Financial Group, Inc. | 2,912 | $1.24M | 1.03% | −1,094−27.3% | Reduced |
| Palladiem, LLC | 2,908 | $1.24M | 1.34% | −320−9.9% | Reduced |
| Staley Capital Advisers Inc | 2,898 | $1.24M | 0.07% | −85−2.8% | Reduced |
| Mandatum Life Insurance Co Ltd | 2,885 | $1.23M | 0.51% | 00.0% | Unchanged |
| Suncoast Equity Management | 2,856 | $1.22M | 0.18% | +638+28.8% | Added |
| Tran Capital Management, L.P. | 2,845 | $1.22M | 0.16% | +2,195+337.7% | Added |
| Register Financial Advisors LLC | 2,840 | $1.21M | 0.89% | −10−0.4% | Reduced |
| Professional Advisory Services Inc | 2,841 | $1.21M | 0.20% | −158−5.3% | Reduced |
| Welch Group, LLC | 2,836 | $1.21M | 0.07% | −79−2.7% | Reduced |
| Old Port Advisors | 2,828 | $1.21M | 0.44% | +2,828 | New |
| Dana Investment Advisors, Inc. | 2,827 | $1.21M | 0.06% | +182+6.9% | Added |
| Westbourne Investment Advisors, Inc. | 2,814 | $1.20M | 0.55% | −188−6.3% | Reduced |
| Lantz Financial LLC | 2,814 | $1.20M | 0.48% | −531−15.9% | Reduced |
| Lazari Capital Management, Inc. | 2,812 | $1.20M | 0.72% | +207+7.9% | Added |
| ARS Wealth Advisors Group, LLC | 2,794 | $1.19M | 0.20% | +520+22.9% | Added |
| Stonebridge Capital Advisors LLC | 2,792 | $1.19M | 0.13% | +19+0.7% | Added |
| Triton Wealth Management, PLLC | 2,744 | $1.19M | 0.80% | −115−4.0% | Reduced |
| RiverGlades Family Offices LLC | 2,789 | $1.19M | 1.05% | +10.0% | Added |
| Blackston Financial Advisory Group, LLC | 2,770 | $1.18M | 0.82% | +2,001+260.2% | Added |
| Horizon Kinetics Asset Management LLC | 2,764 | $1.18M | 0.02% | −559−16.8% | Reduced |
| Somerset Group LLC | 2,761 | $1.18M | 1.11% | 00.0% | Unchanged |
| Bollard Group LLC | 2,758 | $1.18M | 0.04% | +1,958+244.7% | Added |
| Valtinson Bruner Financial Planning LLC | 2,757 | $1.18M | 0.64% | −23−0.8% | Reduced |
| Founders Financial Securities LLC | 2,750 | $1.18M | 0.15% | −93−3.3% | Reduced |
| Ulland Investment Advisors, LLC | 2,741 | $1.17M | 1.29% | +11+0.4% | Added |
| Narus Financial Partners, LLC | 2,736 | $1.17M | 0.60% | +35+1.3% | Added |
| Sterling Financial Planning, Inc. | 2,736 | $1.17M | 0.60% | +2+0.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 2,735 | $1.17M | 0.55% | +108+4.1% | Added |
| FSM Wealth Advisors, LLC | 2,726 | $1.17M | 0.59% | +10+0.4% | Added |
| American Capital Management Inc | 2,716 | $1.16M | 0.04% | +571+26.6% | Added |
| SMART Wealth LLC | 2,715 | $1.16M | 0.87% | +137+5.3% | Added |
| BlackDiamond Wealth Management Inc. | 2,790 | $1.16M | 1.05% | −618−18.1% | Reduced |
| LVW Advisors, LLC | 2,707 | $1.16M | 0.25% | −75−2.7% | Reduced |
| Equitec Proprietary Markets, LLC | 2,702 | $1.16M | 1.16% | +2,702 | New |
| Foster Group, Inc. | 2,700 | $1.15M | 0.07% | +1,104+69.2% | Added |
| Bourgeon Capital Management LLC | 2,699 | $1.15M | 0.27% | +615+29.5% | Added |