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 |
|---|---|---|---|---|---|
| Tucker Asset Management LLC | 110,929 | $47.4M | 12.66% | +14,259+14.8% | Added |
| Westshore Wealth, LLC | 109,528 | $46.8M | 26.01% | +12,561+13.0% | Added |
| Berkshire Bank | 109,244 | $46.7M | 13.44% | −2,026−1.8% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 109,000 | $46.6M | 13.37% | 00.0% | Unchanged |
| Archetype Wealth Partners | 108,286 | $46.3M | 9.43% | −8,127−7.0% | Reduced |
| Wade G W & Inc | 107,232 | $45.8M | 1.71% | −1,134−1.0% | Reduced |
| Omers Administration Corp | 107,235 | $45.8M | 0.69% | +4,000+3.9% | Added |
| Busey Wealth Management | 106,995 | $45.7M | 1.95% | −493−0.5% | Reduced |
| Heritage Wealth Advisors | 106,204 | $45.4M | 2.48% | −14,381−11.9% | Reduced |
| Legacy Wealth Management, LLC | 106,171 | $45.4M | 23.59% | −1,355−1.3% | Reduced |
| Yousif Capital Management, LLC | 105,928 | $45.3M | 0.58% | +31,051+41.5% | Added |
| Strategic Equity Management | 105,806 | $45.2M | 17.04% | +34,502+48.4% | Added |
| Connors Investor Services Inc | 105,688 | $45.2M | 5.56% | −4,625−4.2% | Reduced |
| Select Asset Management & Trust | 105,687 | $45.2M | 26.24% | +5,429+5.4% | Added |
| Joel Isaacson & Co., LLC | 105,030 | $44.9M | 3.07% | +2,058+2.0% | Added |
| Activest Wealth Management | 104,368 | $44.6M | 27.47% | −1,702−1.6% | Reduced |
| Allen Investment Management LLC | 103,762 | $44.4M | 0.65% | +2,047+2.0% | Added |
| Midwest Professional Planners, LTD. | 103,675 | $44.3M | 19.93% | +72+0.1% | Added |
| Brandywine Trust Co | 103,222 | $44.1M | 10.65% | +4,415+4.5% | Added |
| Dean, Jacobson Financial Services, LLC | 101,551 | $43.4M | 40.11% | +1,092+1.1% | Added |
| Regions Financial Corp | 101,479 | $43.4M | 0.39% | −1,180−1.1% | Reduced |
| Global Retirement Partners, LLC | 101,829 | $43.2M | 2.18% | +2,445+2.5% | Added |
| Becker Capital Management Inc | 100,742 | $43.2M | 1.71% | +1,356+1.4% | Added |
| Sequoia Financial Advisors, LLC | 100,924 | $43.1M | 0.76% | −5,117−4.8% | Reduced |
| Wolverine Asset Management LLC | 100,150 | $42.8M | 0.79% | −1,000,458−90.9% | Reduced |
| Silverback Asset Management LLC | 100,000 | $42.7M | 5.86% | +100,000 | New |
| Texas Permanent School Fund | 99,838 | $42.7M | 0.42% | −121,339−54.9% | Reduced |
| AdvisorShares Investments LLC | 99,300 | $42.4M | 11.33% | +99,300 | New |
| Colony Group LLC | 99,005 | $42.3M | 0.64% | +7,699+8.4% | Added |
| J. Goldman & Co LP | 98,428 | $42.1M | 2.10% | −32,592−24.9% | Reduced |
| Hudson Bay Capital Management LP | 98,000 | $41.9M | 0.40% | +98,000 | New |
| NTV Asset Management LLC | 97,529 | $41.7M | 7.55% | +459+0.5% | Added |
| Paragon Wealth Strategies, LLC | 97,238 | $41.6M | 12.40% | +21,508+28.4% | Added |
| First Western Trust Bank | 97,235 | $41.6M | 2.24% | −2,954−2.9% | Reduced |
| Carnegie Capital Asset Management, LLC | 97,198 | $41.6M | 1.60% | +1,597+1.7% | Added |
| Cumberland Advisors Inc | 97,140 | $41.5M | 18.41% | +18,815+24.0% | Added |
| Greenhouse Wealth Management, LLC | 97,038 | $41.5M | 37.24% | +3,110+3.3% | Added |
| Simmons Bank | 96,868 | $41.4M | 3.67% | −980−1.0% | Reduced |
| Rathbone Brothers plc | 96,250 | $41.1M | 0.30% | +55,785+137.9% | Added |
| J.W. Cole Advisors, Inc. | 96,188 | $41.1M | 3.03% | +2,269+2.4% | Added |
| German American Bancorp, Inc. | 96,063 | $41.1M | 5.97% | +222+0.2% | Added |
| IHT Wealth Management, LLC | 95,875 | $41.0M | 2.08% | −11,428−10.7% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 95,251 | $40.7M | 1.60% | −1,437−1.5% | Reduced |
| Kozak & Associates, Inc. | 94,436 | $40.6M | 14.85% | −18,182−16.1% | Reduced |
| Farmers Trust Co | 94,750 | $40.5M | 9.35% | −8,375−8.1% | Reduced |
| Gladstone Institutional Advisory LLC | 94,677 | $40.5M | 2.62% | −6,589−6.5% | Reduced |
| Bremer Bank National Association | 94,346 | $40.3M | 7.98% | −4,746−4.8% | Reduced |
| Spire Wealth Management | 94,274 | $40.3M | 1.53% | −525−0.6% | Reduced |
| Crewe Advisors LLC | 93,320 | $39.9M | 6.90% | −612−0.7% | Reduced |
| Graypoint LLC | 93,093 | $39.8M | 3.74% | +2,641+2.9% | Added |
| Sentinel Pension Advisors Inc | 93,039 | $39.8M | 9.69% | +450.0% | Added |
| D.A. Davidson & Co. | 92,621 | $39.6M | 0.43% | +3,544+4.0% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 92,362 | $39.5M | 1.27% | −5,968−6.1% | Reduced |
| Trinity Financial Advisors LLC | 91,999 | $39.3M | 20.90% | −415−0.4% | Reduced |
| Capasso Planning Partners LLC | 91,630 | $39.2M | 20.96% | +13,226+16.9% | Added |
| Greenleaf Trust | 91,533 | $39.1M | 0.45% | −5,478−5.6% | Reduced |
| Vanguard Group Inc | 91,099 | $38.9M | 0.00% | −120.0% | Reduced |
| Prio Wealth Limited Partnership | 91,077 | $38.9M | 1.50% | +8,796+10.7% | Added |
| Stadion Money Management, LLC | 90,717 | $38.8M | 3.21% | −190,270−67.7% | Reduced |
| SIG North Trading, ULC | 90,695 | $38.8M | 17.49% | −27,082−23.0% | Reduced |
| Mechanics Bank Trust Department | 90,695 | $38.8M | 6.47% | −1,578−1.7% | Reduced |
| Novare Capital Management LLC | 89,904 | $38.4M | 4.33% | −5,080−5.3% | Reduced |
| LGL Partners, LLC | 89,858 | $38.4M | 6.74% | −1,393−1.5% | Reduced |
| Olympus Wealth Management, LLC | 89,684 | $38.3M | 21.95% | −4,317−4.6% | Reduced |
| HM Payson & Co | 89,322 | $38.2M | 0.90% | −3,187−3.4% | Reduced |
| SCS Capital Management LLC | 88,846 | $38.1M | 1.02% | −203,516−69.6% | Reduced |
| CoreCap Advisors, LLC | 88,902 | $38.0M | 2.74% | +13,951+18.6% | Added |
| Woodard & Co Asset Management Group Inc | 88,626 | $37.9M | 12.86% | −9,703−9.9% | Reduced |
| Atlantic Private Wealth, LLC | 88,389 | $37.8M | 38.16% | −868−1.0% | Reduced |
| Yelin Lapidot Holdings Management Ltd. | 87,717 | $37.6M | 9.24% | +87,717 | New |
| Nicholas Hoffman & Company, LLC. | 87,750 | $37.5M | 2.77% | −86−0.1% | Reduced |
| Merit Financial Group, LLC | 87,708 | $37.5M | 1.23% | −16,383−15.7% | Reduced |
| Barings LLC | 87,468 | $37.4M | 1.28% | +59,247+209.9% | Added |
| Steel Peak Wealth Management LLC | 86,677 | $37.2M | 2.35% | −12,658−12.7% | Reduced |
| Aua Capital Management, LLC | 85,944 | $36.7M | 26.58% | −5,751−6.3% | Reduced |
| Advisory Services Network, LLC | 85,230 | $36.4M | 0.98% | +17,988+26.8% | Added |
| Marmo Financial Group, LLC | 84,779 | $36.2M | 34.38% | −1,237−1.4% | Reduced |
| Wealthcare Advisory Partners LLC | 84,351 | $36.1M | 1.66% | +6,032+7.7% | Added |
| Savant Capital, LLC | 84,332 | $36.1M | 0.54% | +2,232+2.7% | Added |
| American Asset Management Inc. | 84,297 | $36.0M | 60.69% | +5,461+6.9% | Added |
| Retirement Income Solutions, Inc | 84,050 | $35.9M | 10.05% | −812−1.0% | Reduced |
| National Asset Management, Inc. | 82,669 | $35.5M | 0.96% | −344−0.4% | Reduced |
| All Terrain Financial Advisors, LLC | 82,769 | $35.4M | 17.91% | −18,441−18.2% | Reduced |
| Perigon Wealth Management, LLC | 82,485 | $35.3M | 1.43% | −13,848−14.4% | Reduced |
| Allie Family Office LLC | 82,193 | $35.2M | 28.49% | −1,131−1.4% | Reduced |
| Wafra Inc. | 82,102 | $35.1M | 1.17% | −41,430−33.5% | Reduced |
| Traverso Chambers Private Wealth Management, LLC | 81,833 | $35.0M | 9.36% | +288+0.4% | Added |
| Atlas Private Wealth Advisors | 81,705 | $34.9M | 6.61% | +723+0.9% | Added |
| Chicago Partners Investment Group LLC | 82,827 | $34.8M | 1.88% | +276+0.3% | Added |
| Choate Investment Advisors | 81,429 | $34.8M | 1.36% | +4,391+5.7% | Added |
| Guidance Capital, Inc | 82,010 | $34.6M | 15.49% | −628−0.8% | Reduced |
| Ninepoint Partners LP | 80,360 | $34.4M | 3.64% | −5,240−6.1% | Reduced |
| Sigma Planning Corp | 79,631 | $34.0M | 1.28% | −2,628−3.2% | Reduced |
| Lutz Financial Services LLC | 78,991 | $33.8M | 3.68% | −244−0.3% | Reduced |
| Schroder Investment Management Group | 78,614 | $33.6M | 0.05% | +7,092+9.9% | Added |
| RSM US Wealth Management LLC | 78,612 | $33.6M | 1.19% | −1,285−1.6% | Reduced |
| SFG Wealth Management, LLC. | 77,858 | $33.3M | 26.44% | +4,534+6.2% | Added |
| Eqis Capital Management, Inc. | 77,602 | $33.2M | 4.06% | −2,742−3.4% | Reduced |
| Fluent Financial, LLC | 77,482 | $33.1M | 17.83% | +37,391+93.3% | Added |
| Frank, Rimerman Advisors LLC | 77,014 | $32.9M | 7.96% | +3,901+5.3% | Added |