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 |
|---|---|---|---|---|---|
| Berkshire Money Management, Inc. | 290,061 | $124.0M | 18.78% | +28,015+10.7% | Added |
| FineMark National Bank & Trust | 286,875 | $122.6M | 5.34% | −6,843−2.3% | Reduced |
| Hollencrest Capital Management | 286,271 | $122.4M | 13.85% | −2,641−0.9% | Reduced |
| JMG Financial Group, Ltd. | 282,108 | $120.6M | 5.82% | +856+0.3% | Added |
| Southern Farm Bureau Life Insurance | 280,425 | $119.8M | 21.22% | −56,067−16.7% | Reduced |
| Geller Advisors LLC | 278,573 | $119.5M | 13.89% | −2,899−1.0% | Reduced |
| Keybank National Association | 279,556 | $119.5M | 0.57% | −2,613−0.9% | Reduced |
| Mutual Advisors, LLC | 279,382 | $119.4M | 4.66% | −14,229−4.8% | Reduced |
| Minot Capital, LP | 278,630 | $119.1M | 24.27% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 276,104 | $118.0M | 1.73% | +90,276+48.6% | Added |
| Gendell Jeffrey L | 275,000 | $117.6M | 6.70% | +275,000 | New |
| Main Management LLC | 273,138 | $116.8M | 11.84% | −1,560−0.6% | Reduced |
| TD Waterhouse Canada Inc. | 239,362 | $116.7M | 1.21% | −13,763−5.4% | Reduced |
| J.Safra Asset Management Corp | 268,606 | $114.8M | 16.73% | −62,829−19.0% | Reduced |
| Pinnacle Financial Partners Inc | 267,688 | $114.4M | 2.96% | +1,690+0.6% | Added |
| Neuberger Berman Group LLC | 266,781 | $114.0M | 0.10% | +41,219+18.3% | Added |
| CIBC Asset Management Inc | 264,111 | $112.9M | 0.47% | +41,503+18.6% | Added |
| Simon Quick Advisors, LLC | 263,340 | $112.6M | 10.62% | −5,281−2.0% | Reduced |
| Conservest Capital Advisors, Inc. | 263,099 | $112.5M | 13.57% | +2,104+0.8% | Added |
| Jordan Park Group LLC | 260,999 | $111.6M | 8.02% | −30,675−10.5% | Reduced |
| Teramo Advisors, LLC | 260,000 | $111.1M | 57.27% | +20,000+8.3% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 256,398 | $111.1M | 8.18% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 249,785 | $110.6M | 29.31% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 258,112 | $110.3M | 0.16% | −43,228−14.3% | Reduced |
| Gould Asset Management LLC | 257,895 | $110.2M | 31.13% | +285+0.1% | Added |
| Vontobel Holding Ltd. | 256,508 | $109.7M | 1.01% | +3,479+1.4% | Added |
| Allianz Asset Management GmbH | 253,973 | $108.6M | 0.22% | −260,784−50.7% | Reduced |
| Avantax Advisory Services, Inc. | 251,157 | $107.4M | 1.20% | +24,614+10.9% | Added |
| Tredje AP-fonden | 250,076 | $106.9M | 1.58% | −139,085−35.7% | Reduced |
| Maven Securities LTD | 250,001 | $106.9M | 11.75% | +202,850+430.2% | Added |
| Allspring Global Investments Holdings, LLC | 247,701 | $105.9M | 0.19% | +93,439+60.6% | Added |
| PPSC Investment Service Corp | 246,500 | $105.4M | 24.67% | +14,700+6.3% | Added |
| Euclidean Capital LLC | 246,250 | $105.3M | 22.96% | 00.0% | Unchanged |
| Curtis Advisory Group, LLC | 245,319 | $104.9M | 34.87% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 243,823 | $104.2M | 0.17% | −335,489−57.9% | Reduced |
| AIA Group Ltd | 242,400 | $103.6M | 5.06% | +107,300+79.4% | Added |
| West Financial Advisors, LLC | 242,144 | $103.5M | 25.97% | +2,651+1.1% | Added |
| Alesco Advisors LLC | 238,000 | $101.7M | 3.93% | −5,996−2.5% | Reduced |
| CIBC World Markets Corp | 237,978 | $101.7M | 1.00% | −855,523−78.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 237,856 | $101.7M | 3.60% | −14,036−5.6% | Reduced |
| Meiji Yasuda Life Insurance Co | 237,008 | $101.3M | 2.69% | +237,008 | New |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 234,628 | $100.3M | 8.60% | −11,800−4.8% | Reduced |
| Edge Capital Group, LLC | 230,324 | $98.5M | 6.38% | +10,300+4.7% | Added |
| Washington Trust Co | 229,791 | $98.2M | 4.32% | +833+0.4% | Added |
| State of Wyoming | 228,890 | $97.8M | 21.07% | +168,175+277.0% | Added |
| Perella Weinberg Partners Capital Management LP | 227,942 | $97.4M | 10.59% | −26,444−10.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 227,782 | $97.4M | 3.42% | +227,782 | New |
| Blue Bell Private Wealth Management, LLC | 226,583 | $96.9M | 26.09% | −7,282−3.1% | Reduced |
| Hills Bank & Trust Co | 225,703 | $96.5M | 11.21% | −5,887−2.5% | Reduced |
| CVS Health Corp | 224,596 | $96.0M | 51.69% | 00.0% | Unchanged |
| Bailard, Inc. | 223,620 | $95.6M | 3.17% | +8,521+4.0% | Added |
| Ballentine Partners, LLC | 223,226 | $95.4M | 2.24% | +2,131+1.0% | Added |
| Commerce Bank | 219,767 | $93.9M | 0.74% | −2,145−1.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 217,599 | $93.0M | 0.11% | +125,039+135.1% | Added |
| Bank of Hawaii | 217,532 | $93.0M | 5.35% | −1,273−0.6% | Reduced |
| Metropolitan Life Insurance Co | 216,899 | $92.7M | 4.82% | +27,400+14.5% | Added |
| Manchester Capital Management LLC | 215,370 | $92.1M | 13.66% | −10,234−4.5% | Reduced |
| Welch Capital Partners LLC | 215,004 | $91.9M | 26.40% | −13,009−5.7% | Reduced |
| Pacific Capital Wealth Advisors, Inc | 214,330 | $91.6M | 25.69% | +17,202+8.7% | Added |
| Benin Management CORP | 212,408 | $90.8M | 33.67% | −620−0.3% | Reduced |
| CIBC Private Wealth Group, LLC | 211,897 | $90.6M | 0.21% | −11,537−5.2% | Reduced |
| Lake Street Advisors Group, LLC | 211,338 | $90.3M | 5.37% | −7,961−3.6% | Reduced |
| Old National Bancorp | 209,522 | $89.6M | 2.59% | +886+0.4% | Added |
| Little Harbor Advisors, LLC | 209,002 | $89.3M | 72.24% | −12,111−5.5% | Reduced |
| First Horizon Advisors, Inc. | 207,738 | $88.8M | 3.21% | −2,724−1.3% | Reduced |
| Peapack Gladstone Financial Corp | 206,572 | $88.3M | 1.63% | +2,403+1.2% | Added |
| Allstate Corp | 206,478 | $88.3M | 5.16% | −35,645−14.7% | Reduced |
| Greenwich Wealth Management LLC | 206,138 | $88.1M | 9.31% | −302−0.1% | Reduced |
| Banco Santander, S.A. | 205,261 | $87.7M | 1.24% | −3,798−1.8% | Reduced |
| Pinnacle Associates Ltd | 203,936 | $87.2M | 1.62% | −3,935−1.9% | Reduced |
| Stock Yards Bank & Trust Co | 203,394 | $86.9M | 3.36% | +3,233+1.6% | Added |
| Atria Wealth Solutions, Inc. | 202,455 | $86.7M | 1.22% | −23,059−10.2% | Reduced |
| State of Wisconsin Investment Board | 201,826 | $86.3M | 0.27% | −99,227−33.0% | Reduced |
| New England Asset Management Inc | 201,325 | $86.1M | 14.12% | −53,293−20.9% | Reduced |
| Shepherd Financial Partners LLC | 201,282 | $86.0M | 13.50% | −910.0% | Reduced |
| Performa Ltd (US), LLC | 200,870 | $85.9M | 40.81% | −17,905−8.2% | Reduced |
| Iridian Asset Management LLC | 200,000 | $85.5M | 17.31% | −400,000−66.7% | Reduced |
| Csenge Advisory Group | 199,839 | $85.4M | 5.82% | +5,261+2.7% | Added |
| Stephens Inc | 199,238 | $85.2M | 1.63% | +10,465+5.5% | Added |
| Equitable Holdings, Inc. | 195,857 | $83.7M | 1.20% | +8,385+4.5% | Added |
| Beacon Pointe Advisors, LLC | 193,569 | $82.7M | 1.03% | +99,429+105.6% | Added |
| Cullen/Frost Bankers, Inc. | 192,053 | $82.1M | 1.43% | −3,392−1.7% | Reduced |
| Hobart Private Capital, LLC | 191,169 | $81.7M | 31.03% | +20,706+12.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 188,837 | $80.7M | 0.38% | +188,837 | New |
| Diversified Trust Co | 186,332 | $79.7M | 3.01% | +125+0.1% | Added |
| Lavaca Capital LLC | 184,170 | $78.7M | 28.31% | −36,615−16.6% | Reduced |
| Verition Fund Management LLC | 184,071 | $78.7M | 1.05% | +17,200+10.3% | Added |
| Madison Asset Management, LLC | 183,738 | $78.5M | 1.15% | −5,002−2.7% | Reduced |
| Eastern Bank | 183,609 | $78.5M | 3.90% | −2,185−1.2% | Reduced |
| Citizens Financial Group Inc | 181,869 | $77.7M | 3.17% | +1,119+0.6% | Added |
| Dimension Capital Management LLC | 181,457 | $77.6M | 18.11% | −2,388−1.3% | Reduced |
| FFT Wealth Management LLC | 180,637 | $77.2M | 9.94% | −120.0% | Reduced |
| Montag A & Associates Inc | 179,600 | $77.1M | 4.87% | −820−0.5% | Reduced |
| Team Hewins, LLC | 179,528 | $77.0M | 17.70% | +175,409+4,258.5% | Added |
| Sawtooth Solutions, LLC | 179,930 | $76.9M | 2.47% | −3,622−2.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 179,218 | $76.6M | 1.18% | −3,929−2.1% | Reduced |
| Tiedemann Advisors, LLC | 178,438 | $76.6M | 3.28% | +75,464+73.3% | Added |
| MBL Wealth, LLC | 178,257 | $76.2M | 10.73% | +3,930+2.3% | Added |
| Stairway Partners, LLC | 178,216 | $76.2M | 8.19% | −27,606−13.4% | Reduced |
| Northeast Financial Consultants Inc | 176,950 | $75.6M | 4.74% | +228+0.1% | Added |