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 |
|---|---|---|---|---|---|
| Spinnaker Investment Group, LLC | 1,638 | $700.1K | 0.24% | 00.0% | Unchanged |
| PAX Financial Group, LLC | 1,635 | $698.9K | 0.16% | +37+2.3% | Added |
| Concentric Wealth Management, LLC | 1,629 | $696.4K | 0.23% | −100−5.8% | Reduced |
| Strategic Investment Advisors | 1,629 | $696.3K | 0.11% | +390+31.5% | Added |
| Hyperion Capital Advisors LP | 1,622 | $693.4K | 0.38% | +102+6.7% | Added |
| Diversified Investment Strategies, LLC | 1,619 | $692.1K | 0.52% | 00.0% | Unchanged |
| First National Bank | 1,611 | $688.7K | 0.60% | −2−0.1% | Reduced |
| McDonough Capital Management, Inc | 1,606 | $686.5K | 0.65% | +158+10.9% | Added |
| Snider Financial Group | 1,596 | $682.2K | 0.33% | −163−9.3% | Reduced |
| Alamar Capital Management, LLC | 1,587 | $678.3K | 0.64% | −312−16.4% | Reduced |
| Halbert Hargrove Global Advisors, LLC | 1,580 | $675.4K | 0.05% | −54−3.3% | Reduced |
| Isthmus Partners, LLC | 1,574 | $672.9K | 0.10% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,574 | $672.8K | 0.06% | −2,882−64.7% | Reduced |
| Barnes Pettey Financial Advisors, LLC | 1,573 | $672.4K | 0.62% | −19−1.2% | Reduced |
| Phocas Financial Corp. | 1,570 | $671.1K | 0.10% | 00.0% | Unchanged |
| Balentine LLC | 1,570 | $671.1K | 0.02% | −745−32.2% | Reduced |
| Birchcreek Wealth Management, LLC | 1,570 | $671.0K | 0.45% | +12+0.8% | Added |
| Hedeker Wealth, LLC | 1,569 | $670.8K | 0.23% | +187+13.5% | Added |
| Commonwealth Retirement Investments LLC | 1,567 | $669.9K | 0.39% | 00.0% | Unchanged |
| Eagle Bluffs Wealth Management LLC | 1,554 | $666.8K | 0.51% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,552 | $663.6K | 0.17% | −65−4.0% | Reduced |
| Gables Capital Management Inc. | 1,551 | $663.0K | 0.46% | +300+24.0% | Added |
| Probity Advisors, Inc. | 1,547 | $661.3K | 0.15% | 00.0% | Unchanged |
| Arcadia Wealth Management, LLC | 1,547 | $661.3K | 0.52% | −19−1.2% | Reduced |
| Family Capital Trust Co | 1,545 | $660.4K | 0.23% | −6−0.4% | Reduced |
| Northstar Asset Management Inc | 1,542 | $659.2K | 0.21% | 00.0% | Unchanged |
| Buckhead Capital Management LLC | 1,542 | $659.2K | 0.27% | +3+0.2% | Added |
| CVA Family Office, LLC | 1,535 | $656.1K | 0.15% | +16+1.1% | Added |
| Addison Capital Co | 1,536 | $656.0K | 0.51% | +350+29.5% | Added |
| Aufman Associates Inc | 1,529 | $653.6K | 0.55% | 00.0% | Unchanged |
| My Purposeful Wealth Corp. | 1,528 | $653.4K | 0.52% | +2+0.1% | Added |
| RIA Advisory Group LLC | 1,520 | $649.5K | 0.29% | −960−38.7% | Reduced |
| Vance Wealth, Inc. | 1,518 | $649.0K | 0.30% | +329+27.7% | Added |
| Mattern Wealth Management LLC | 1,518 | $648.9K | 0.19% | +109+7.7% | Added |
| Lafayette Investments, Inc. | 1,517 | $648.5K | 0.18% | −10−0.7% | Reduced |
| Johnson & White Wealth Management, LLC | 1,516 | $648.0K | 0.59% | 00.0% | Unchanged |
| X-Square Capital, LLC | 1,454 | $645.0K | 0.43% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 1,506 | $644.1K | 0.46% | +308+25.7% | Added |
| Bank of Stockton | 1,560 | $643.6K | 0.24% | −225−12.6% | Reduced |
| Pennsylvania Capital Management Inc | 1,503 | $642.5K | 0.27% | +76+5.3% | Added |
| RW Investment Management LLC | 1,502 | $642.1K | 0.12% | 00.0% | Unchanged |
| Cypress Asset Management Inc | 1,605 | $641.6K | 0.21% | +194+13.7% | Added |
| WealthTrust Axiom LLC | 1,500 | $641.3K | 0.23% | +44+3.0% | Added |
| Doheny Asset Management | 1,500 | $641.0K | 0.62% | 00.0% | Unchanged |
| American Trust Investment Advisors, LLC | 1,496 | $639.5K | 0.35% | 00.0% | Unchanged |
| Ategra Capital Management, LLC | 1,493 | $638.2K | 0.35% | −14−0.9% | Reduced |
| Horan Securities, Inc. | 1,488 | $636.1K | 0.34% | +67+4.7% | Added |
| Wolff Wiese Magana LLC | 1,487 | $635.9K | 0.52% | +860+137.2% | Added |
| Encompass Wealth Advisors, LLC | 1,484 | $634.4K | 0.21% | −75−4.8% | Reduced |
| KB Financial Partners, LLC | 1,481 | $633.0K | 0.18% | 00.0% | Unchanged |
| WESPAC Advisors, LLC | 1,478 | $632.2K | 0.47% | +4+0.3% | Added |
| Cladis Investment Advisory, LLC | 1,478 | $631.8K | 0.55% | +15+1.0% | Added |
| Fenimore Asset Management Inc | 1,477 | $631.4K | 0.02% | 00.0% | Unchanged |
| Mma Asset Management LLC | 1,476 | $630.9K | 0.36% | +223+17.8% | Added |
| Ethic Inc. | 1,473 | $629.7K | 0.02% | +1,473 | New |
| Regatta Capital Group, LLC | 1,473 | $629.7K | 0.20% | +125+9.3% | Added |
| LS Investment Advisors, LLC | 1,470 | $628.4K | 0.12% | +90+6.5% | Added |
| Wolff Financial Management LLC | 1,468 | $628.0K | 0.21% | −2−0.1% | Reduced |
| Ferguson Shapiro LLC | 1,468 | $627.5K | 0.35% | −156−9.6% | Reduced |
| Tiemann Investment Advisors, LLC | 1,467 | $627.1K | 0.34% | +40+2.8% | Added |
| Fortress Wealth Management, Inc. | 1,465 | $626.4K | 0.41% | +4+0.3% | Added |
| Dentgroup LLC | 1,465 | $626.1K | 0.46% | +24+1.7% | Added |
| Souders Financial Advisors | 1,465 | $626.1K | 0.12% | +5+0.3% | Added |
| AllSquare Wealth Management LLC | 1,459 | $623.7K | 0.41% | −100−6.4% | Reduced |
| Trellis Wealth Advisors LLC | 1,455 | $622.0K | 0.39% | 00.0% | Unchanged |
| Gunn & Co Investment Management, Inc. | 1,453 | $621.0K | 0.55% | +1,453 | New |
| W.G. Shaheen & Associates DBA Whitney & Co | 1,451 | $620.3K | 0.09% | +397+37.7% | Added |
| D. Scott Neal, Inc. | 1,445 | $620.0K | 0.53% | +866+149.6% | Added |
| Heritage Wealth Partners, LLC | 1,450 | $619.9K | 1.32% | −139−8.7% | Reduced |
| Laffer Tengler Investments | 1,448 | $619.0K | 0.18% | +601+71.0% | Added |
| Stony Point Wealth Management Inc. | 1,431 | $618.8K | 0.32% | −10−0.7% | Reduced |
| Wade Financial Advisory, Inc | 1,441 | $616.0K | 0.26% | 00.0% | Unchanged |
| Fiduciary Group LLC | 1,439 | $615.3K | 0.08% | +108+8.1% | Added |
| Newton One Investments LLC | 1,435 | $613.2K | 0.37% | +6+0.4% | Added |
| TFG Advisers LLC | 1,433 | $612.7K | 0.29% | +20+1.4% | Added |
| Genesee Capital Advisors, LLC | 1,431 | $611.7K | 0.44% | +1,431 | New |
| O'Brien Wealth Partners LLC | 1,429 | $611.0K | 0.18% | +188+15.1% | Added |
| KPP Advisory Services LLC | 1,428 | $610.4K | 0.20% | +1,428 | New |
| Diversified, LLC | 1,420 | $607.1K | 0.16% | +340+31.5% | Added |
| Straight Path Wealth Management | 1,409 | $602.3K | 0.41% | 00.0% | Unchanged |
| Envoi LLC | 1,406 | $601.0K | 2.07% | +1,406 | New |
| Platte River Wealth Advisors, LLC | 1,398 | $597.6K | 0.22% | 00.0% | Unchanged |
| Wells Trecaso Financial Group, LLC | 1,397 | $597.2K | 0.27% | −150−9.7% | Reduced |
| Hazlett, Burt & Watson, Inc. | 1,395 | $596.0K | 0.44% | +306+28.1% | Added |
| RAM Investment Partners, LLC | 1,393 | $595.5K | 0.25% | 00.0% | Unchanged |
| Hemenway Trust Co LLC | 1,392 | $595.1K | 0.06% | −10−0.7% | Reduced |
| Barton Investment Management | 1,391 | $594.6K | 0.10% | −115−7.6% | Reduced |
| Marion Wealth Management | 1,386 | $592.5K | 0.21% | +313+29.2% | Added |
| Massachusetts Wealth Management | 1,383 | $591.2K | 0.54% | +153+12.4% | Added |
| J. L. Bainbridge & Co., Inc. | 1,381 | $590.4K | 0.08% | −2−0.1% | Reduced |
| LWMG, LLC | 1,381 | $590.3K | 0.16% | −387−21.9% | Reduced |
| Morse Asset Management, Inc | 1,381 | $590.0K | 0.19% | +65+4.9% | Added |
| Ruggaard & Associates LLC | 1,375 | $587.8K | 0.35% | +25+1.9% | Added |
| Ewa, LLC | 1,331 | $585.8K | 0.38% | +6+0.5% | Added |
| Essex LLC | 1,370 | $585.6K | 0.16% | +1,370 | New |
| Steward Financial Group LLC | 1,367 | $584.0K | 0.19% | −309−18.4% | Reduced |
| Finer Wealth Management, Inc. | 1,363 | $582.6K | 0.47% | −49−3.5% | Reduced |
| Hurlow Wealth Management Group, Inc. | 1,359 | $581.0K | 0.25% | −100−6.9% | Reduced |
| River Street Advisors LLC | 1,355 | $579.3K | 0.55% | −7−0.5% | Reduced |
| Schear Investment Advisers, LLC | 1,349 | $576.9K | 0.62% | −140−9.4% | Reduced |