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 |
|---|---|---|---|---|---|
| Quantitative Investment Management, LLC | 176,437 | $75.4M | 11.60% | +176,437 | New |
| Brown Brothers Harriman & Co | 176,009 | $75.2M | 0.66% | −4,074−2.3% | Reduced |
| Atria Investments LLC | 175,436 | $75.0M | 1.34% | +9,092+5.5% | Added |
| Strategic Point Investment Advisors, LLC | 173,692 | $74.2M | 15.85% | −187−0.1% | Reduced |
| Webster Bank, N. A. | 173,325 | $74.1M | 10.02% | −23,755−12.1% | Reduced |
| Silicon Valley Capital Partners | 173,063 | $74.0M | 13.89% | −4,388−2.5% | Reduced |
| MCF Advisors LLC | 172,484 | $73.9M | 6.66% | −5,304−3.0% | Reduced |
| First National Trust Co | 170,780 | $73.0M | 3.48% | +7,936+4.9% | Added |
| TLWM | 170,063 | $72.7M | 19.27% | +18,317+12.1% | Added |
| Ritholtz Wealth Management | 169,506 | $72.5M | 3.25% | −1,366−0.8% | Reduced |
| Bleakley Financial Group, LLC | 167,131 | $71.4M | 2.52% | −4,350−2.5% | Reduced |
| Park Avenue Securities LLC | 165,742 | $70.9M | 1.10% | +9,916+6.4% | Added |
| Conning Inc. | 165,275 | $70.7M | 2.58% | −8,930−5.1% | Reduced |
| 1st Source Bank | 165,227 | $70.6M | 4.81% | −5,091−3.0% | Reduced |
| GenTrust, LLC | 162,854 | $69.9M | 4.91% | −23,590−12.7% | Reduced |
| CV Advisors LLC | 163,490 | $69.9M | 55.70% | +2,726+1.7% | Added |
| Fort Point Capital Partners LLC | 162,248 | $69.4M | 11.26% | −8,649−5.1% | Reduced |
| Pine Valley Investments Ltd Liability Co | 161,416 | $69.2M | 6.65% | +2,251+1.4% | Added |
| Whitford Management LLC | 161,745 | $69.1M | 89.86% | +184+0.1% | Added |
| Howard Capital Management Group, LLC | 160,926 | $68.8M | 6.64% | +1,816+1.1% | Added |
| Granger Management LLC | 158,983 | $68.2M | 28.75% | +45,006+39.5% | Added |
| Scotia Capital Inc. | 159,181 | $68.1M | 0.49% | +2,708+1.7% | Added |
| Bradley Foster & Sargent Inc | 152,687 | $67.7M | 1.42% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 157,645 | $67.4M | 3.58% | −7,195−4.4% | Reduced |
| Evolution Wealth Advisors, LLC | 157,500 | $67.3M | 15.04% | +3,856+2.5% | Added |
| Capstone Investment Advisors, LLC | 155,425 | $66.4M | 1.76% | +155,425 | New |
| Allworth Financial LP | 153,954 | $65.8M | 0.56% | −2,235−1.4% | Reduced |
| Keel Point, LLC | 153,709 | $65.7M | 9.01% | +3,249+2.2% | Added |
| NewEdge Wealth, LLC | 150,753 | $64.4M | 2.04% | +12,484+9.0% | Added |
| Mizuho Markets Americas LLC | 150,482 | $64.3M | 2.40% | −2,002,898−93.0% | Reduced |
| Glenview Trust Co | 150,012 | $64.1M | 1.77% | +3,383+2.3% | Added |
| Camden Capital, LLC | 148,646 | $63.5M | 7.54% | +4,255+2.9% | Added |
| M Holdings Securities, Inc. | 148,204 | $63.4M | 8.36% | +27,209+22.5% | Added |
| V2 Financial group LLC | 148,023 | $63.3M | 47.42% | −17,293−10.5% | Reduced |
| RBF Capital, LLC | 147,136 | $62.9M | 4.16% | 00.0% | Unchanged |
| Global Endowment Management, LP | 147,000 | $62.8M | 6.72% | 00.0% | Unchanged |
| St. Louis Trust Co | 145,242 | $62.1M | 11.69% | +4,309+3.1% | Added |
| Petrus Trust Company, LTA | 144,676 | $61.8M | 6.62% | 00.0% | Unchanged |
| CSM Advisors, LLC | 129,590 | $61.7M | 5.38% | +150+0.1% | Added |
| NSI Retail Advisors, LLC | 129,590 | $61.7M | 13.08% | +150+0.1% | Added |
| Portland Global Advisors LLC | 143,737 | $61.4M | 10.30% | −2,408−1.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 143,387 | $61.3M | 1.25% | +1,017+0.7% | Added |
| Jabodon PT Co | 141,546 | $60.5M | 97.15% | 00.0% | Unchanged |
| Eos Management, L.P. | 140,198 | $59.9M | 28.09% | 00.0% | Unchanged |
| Haverford Trust Co | 139,581 | $59.7M | 0.73% | +2,020+1.5% | Added |
| Financial Counselors Inc | 139,106 | $59.5M | 1.19% | +2,271+1.7% | Added |
| Texas Treasury Safekeeping Trust Co | 138,393 | $59.2M | 13.45% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 138,216 | $59.1M | 31.42% | −1,166−0.8% | Reduced |
| Wealth Advisory Solutions, LLC | 130,961 | $59.1M | 11.57% | +59,444+83.1% | Added |
| Arvest Trust Co N A | 138,071 | $59.0M | 3.85% | −854−0.6% | Reduced |
| Belpointe Asset Management LLC | 137,927 | $59.0M | 6.11% | +18,407+15.4% | Added |
| Ramsey Quantitative Systems | 136,737 | $58.5M | 82.41% | +8,473+6.6% | Added |
| Juniper Hill Capital Management LP | 136,098 | $58.2M | 18.96% | +45,800+50.7% | Added |
| Keystone Financial Group | 136,087 | $58.2M | 9.74% | −596−0.4% | Reduced |
| Aristotle Capital Management, LLC | 135,843 | $58.1M | 0.12% | +8,092+6.3% | Added |
| IFG Advisory, LLC | 135,077 | $57.7M | 4.87% | −4,035−2.9% | Reduced |
| Evoke Wealth, LLC | 134,102 | $57.5M | 2.02% | +11,713+9.6% | Added |
| Bokf, NA | 136,341 | $57.0M | 1.26% | −5,091−3.6% | Reduced |
| Evercore Wealth Management, LLC | 133,209 | $56.9M | 1.07% | −1,402−1.0% | Reduced |
| Lincoln National Corp | 132,457 | $56.6M | 1.14% | −712−0.5% | Reduced |
| Robertson Stephens Wealth Management, LLC | 129,956 | $55.8M | 3.76% | +69,810+116.1% | Added |
| Moneta Group Investment Advisors LLC | 130,251 | $55.7M | 1.26% | −3,641−2.7% | Reduced |
| Foundations Investment Advisors, LLC | 130,132 | $55.6M | 1.71% | +31,894+32.5% | Added |
| Lombard Odier Asset Management (USA) Corp | 129,790 | $55.5M | 9.51% | −788,594−85.9% | Reduced |
| Financial Advisory Group | 129,599 | $55.4M | 11.41% | −1,344−1.0% | Reduced |
| Capital Advisors Inc | 128,466 | $54.9M | 1.44% | −2,931−2.2% | Reduced |
| Brinker Capital Investments, LLC | 128,031 | $54.7M | 0.66% | −602−0.5% | Reduced |
| Orion Portfolio Solutions, LLC | 128,031 | $54.7M | 0.66% | −602−0.5% | Reduced |
| Klingman & Associates, LLC | 127,406 | $54.5M | 4.40% | −1,491−1.2% | Reduced |
| Industrial Alliance Investment Management Inc. | 126,853 | $54.2M | 48.46% | −1,671−1.3% | Reduced |
| Venture Visionary Partners LLC | 126,800 | $54.2M | 3.27% | +2,605+2.1% | Added |
| Fiera Capital Corp | 126,230 | $54.0M | 0.17% | −2,836−2.2% | Reduced |
| Geneos Wealth Management Inc. | 125,387 | $53.6M | 2.76% | −5,389−4.1% | Reduced |
| Mill Creek Capital Advisors, LLC | 125,371 | $53.6M | 1.78% | −3,127−2.4% | Reduced |
| Edgestream Partners, L.P. | 124,446 | $53.2M | 4.24% | +95,590+331.3% | Added |
| Atticus Wealth Management, LLC | 124,340 | $53.2M | 20.37% | +3,120+2.6% | Added |
| TCW Group Inc | 123,551 | $52.8M | 0.66% | +1,281+1.0% | Added |
| Capital Advisors, Ltd. LLC | 123,502 | $52.8M | 8.09% | +1,432+1.2% | Added |
| Turim 21 Investimentos Ltda. | 122,875 | $52.5M | 23.13% | −6,291−4.9% | Reduced |
| Total Investment Management Inc | 122,739 | $52.5M | 7.51% | +373+0.3% | Added |
| Parker Investment Management, LLC | 122,484 | $52.4M | 11.34% | +112,900+1,178.0% | Added |
| United Capital Financial Advisers, LLC | 122,007 | $52.2M | 0.34% | −9,451−7.2% | Reduced |
| SlateStone Wealth, LLC | 120,367 | $51.5M | 7.48% | +62+0.1% | Added |
| Cullinan Associates Inc | 119,810 | $51.2M | 2.98% | +24,834+26.1% | Added |
| Proffitt & Goodson Inc | 119,263 | $51.0M | 10.46% | −2,362−1.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 116,968 | $50.0M | 0.20% | −8,286−6.6% | Reduced |
| Waldron Private Wealth LLC | 116,135 | $49.6M | 2.58% | −105−0.1% | Reduced |
| Berkeley Capital Partners, LLC | 116,124 | $49.6M | 17.92% | +9,108+8.5% | Added |
| SMI Advisory Services, LLC | 111,756 | $49.2M | 17.98% | +111,756 | New |
| Pacific Wealth Management | 115,169 | $49.2M | 32.38% | +37,308+47.9% | Added |
| Consolidated Investment Group LLC | 115,070 | $49.2M | 9.51% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 114,786 | $49.1M | 0.87% | +3,274+2.9% | Added |
| Public Sector Pension Investment Board | 114,532 | $49.0M | 0.36% | +26,455+30.0% | Added |
| Integrated Advisors Network LLC | 114,249 | $48.8M | 3.00% | −8,399−6.8% | Reduced |
| Strategic Wealth Partners Group LLC | 113,212 | $48.6M | 7.20% | +2,284+2.1% | Added |
| Sandy Spring Bank | 113,500 | $48.5M | 2.70% | −2,370−2.0% | Reduced |
| RMB Capital Management, LLC | 112,977 | $48.3M | 1.65% | −1,265−1.1% | Reduced |
| Banque Pictet & Cie SA | 112,738 | $48.2M | 0.57% | +34,459+44.0% | Added |
| Kennicott Capital Management LLC | 112,087 | $47.9M | 27.33% | −224,476−66.7% | Reduced |
| Johnson Investment Counsel Inc | 110,961 | $47.4M | 0.61% | −603−0.5% | Reduced |