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 |
|---|---|---|---|---|---|
| Bromfield Sneider Wealth Advisors | 56,604 | $24.2M | 18.22% | −1,569−2.7% | Reduced |
| Proficio Capital Partners LLC | 56,589 | $24.2M | 3.22% | +1,735+3.2% | Added |
| Ameritas Advisory Services, LLC | 56,024 | $24.1M | 1.20% | +16,617+42.2% | Added |
| Ghisallo Capital Management LLC | 56,118 | $24.0M | 2.45% | +9,558+20.5% | Added |
| Gratus Capital LLC | 56,108 | $24.0M | 1.64% | −200.0% | Reduced |
| Pinkerton Retirement Specialists, LLC | 56,063 | $24.0M | 5.21% | −16,782−23.0% | Reduced |
| Condor Capital Management | 55,955 | $23.9M | 2.93% | +171+0.3% | Added |
| McElhenny Sheffield Capital Management, LLC | 55,020 | $23.9M | 12.16% | +230.0% | Added |
| Lifestyle Asset Management, Inc. | 55,495 | $23.7M | 14.39% | −852−1.5% | Reduced |
| Cardiff Park Advisors, LLC | 55,207 | $23.6M | 2.98% | −507−0.9% | Reduced |
| Fifth Third Securities, Inc. | 54,863 | $23.5M | 2.63% | −1,198−2.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 54,967 | $23.5M | 0.22% | +19,852+56.5% | Added |
| Shapiro Capital Management LLC | 54,909 | $23.5M | 0.68% | +34,401+167.7% | Added |
| TrueWealth Advisors, LLC | 54,652 | $23.4M | 9.86% | −560−1.0% | Reduced |
| Granby Capital Management, LLC | 54,500 | $23.3M | 18.04% | 00.0% | Unchanged |
| Beacon Bridge Wealth Partners, LLC | 54,474 | $23.3M | 12.29% | +19,350+55.1% | Added |
| Granite FO LLC | 54,448 | $23.3M | 16.36% | +10.0% | Added |
| Chilton Capital Management LLC | 41,202 | $23.3M | 1.30% | −753−1.8% | Reduced |
| Calamos Wealth Management LLC | 54,334 | $23.2M | 1.76% | −2,501−4.4% | Reduced |
| Trustmark National Bank Trust Department | 54,023 | $23.1M | 2.27% | −217−0.4% | Reduced |
| State of Alaska, Department of Revenue | 53,992 | $23.1M | 0.29% | +38,842+256.4% | Added |
| Boothbay Fund Management, LLC | 53,876 | $23.0M | 0.81% | −66,107−55.1% | Reduced |
| Norris Financial Group, LLC | 53,645 | $22.9M | 15.90% | +26,301+96.2% | Added |
| Prospera Financial Services Inc | 53,542 | $22.9M | 0.89% | +3,453+6.9% | Added |
| Trust Co of Virginia | 53,474 | $22.9M | 2.52% | +416+0.8% | Added |
| Benchmark Financial Wealth Advisors, LLC | 52,716 | $22.5M | 10.59% | +3,676+7.5% | Added |
| Klingenstein Fields & Co LP | 52,612 | $22.5M | 1.10% | +10,616+25.3% | Added |
| King Wealth | 52,408 | $22.4M | 4.72% | −118−0.2% | Reduced |
| FIL Ltd | 52,154 | $22.3M | 0.03% | +10,749+26.0% | Added |
| Atalanta Sosnoff Capital, LLC | 52,151 | $22.3M | 0.66% | +2,466+5.0% | Added |
| Arthur M. Cohen & Associates, LLC | 52,017 | $22.2M | 5.70% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 51,728 | $22.2M | 1.39% | +6,504+14.4% | Added |
| Arkadios Wealth Advisors | 51,786 | $22.1M | 2.10% | +29,055+127.8% | Added |
| Ironsides Asset Advisors, LLC | 51,785 | $22.1M | 10.08% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 51,736 | $22.1M | 7.21% | −2,754−5.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 51,725 | $22.1M | 1.19% | +10,543+25.6% | Added |
| Intrua Financial, LLC | 51,640 | $22.1M | 4.00% | +16,031+45.0% | Added |
| Generation Investment Management LLP | 51,603 | $22.1M | 0.12% | −6,957−11.9% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 51,571 | $22.0M | 0.47% | +4,224+8.9% | Added |
| Caliber Wealth Management, LLC | 51,549 | $22.0M | 14.82% | +1,684+3.4% | Added |
| Saxon Interests, Inc. | 51,549 | $22.0M | 14.82% | +45,568+761.9% | Added |
| Adirondack Trust Co | 51,527 | $22.0M | 10.99% | +772+1.5% | Added |
| Harbour Investments, Inc. | 51,260 | $21.9M | 1.10% | +9,856+23.8% | Added |
| Claro Advisors LLC | 51,182 | $21.9M | 5.47% | −3,096−5.7% | Reduced |
| Capital Wealth Planning, LLC | 51,064 | $21.8M | 0.27% | −12,682−19.9% | Reduced |
| Milestone Asset Management, LLC | 50,905 | $21.8M | 7.61% | −2,093−3.9% | Reduced |
| Edgewood Management LLC | 50,836 | $21.7M | 0.07% | −3,914−7.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 50,353 | $21.5M | 0.97% | −761−1.5% | Reduced |
| Family Management Corp | 50,162 | $21.4M | 4.92% | +18,060+56.3% | Added |
| Fortis Capital Advisors, LLC | 50,151 | $21.4M | 13.74% | −2,871−5.4% | Reduced |
| Q Global Advisors, LLC | 50,000 | $21.4M | 13.74% | +50,000 | New |
| Seven Grand Managers, LLC | 50,000 | $21.4M | 28.62% | +50,000 | New |
| Burt Wealth Advisors | 49,762 | $21.3M | 6.53% | −293−0.6% | Reduced |
| iA Global Asset Management Inc. | 49,652 | $21.2M | 0.56% | −41,542−45.6% | Reduced |
| Verdence Capital Advisors LLC | 49,472 | $21.1M | 2.30% | +3,403+7.4% | Added |
| TownSquare Capital, LLC | 49,381 | $21.1M | 0.39% | −13,127−21.0% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 49,346 | $21.1M | 3.48% | +220+0.4% | Added |
| Oxford Financial Group Ltd | 49,251 | $21.1M | 1.84% | +5,511+12.6% | Added |
| First National Corp | 49,159 | $21.0M | 5.64% | +245+0.5% | Added |
| Summit Financial, LLC | 48,944 | $21.0M | 1.55% | −8,918−15.4% | Reduced |
| Kent Ziegler | 49,106 | $21.0M | 14.65% | −34,052−40.9% | Reduced |
| Aft, Forsyth & Sober, LLC | 49,080 | $21.0M | 8.86% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 48,908 | $20.9M | 2.59% | −96−0.2% | Reduced |
| V Wealth Advisors LLC | 48,813 | $20.9M | 16.88% | −34,899−41.7% | Reduced |
| Osborne Partners Capital Management, LLC | 48,684 | $20.8M | 1.54% | +89+0.2% | Added |
| Clarius Group, LLC | 48,628 | $20.8M | 1.98% | −4,596−8.6% | Reduced |
| BSW Wealth Partners | 48,575 | $20.8M | 4.62% | −964−1.9% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 48,495 | $20.7M | 2.69% | −1,846−3.7% | Reduced |
| Aptus Capital Advisors, LLC | 48,426 | $20.7M | 0.60% | +33,214+218.3% | Added |
| Kestra Private Wealth Services, LLC | 48,299 | $20.6M | 0.65% | +9,956+26.0% | Added |
| Palisade Asset Management, LLC | 48,230 | $20.6M | 2.51% | −106−0.2% | Reduced |
| Glen Eagle Advisors, LLC | 48,075 | $20.6M | 4.77% | +401+0.8% | Added |
| Montz Harcus Wealth Management LLC | 48,060 | $20.5M | 17.55% | +1,997+4.3% | Added |
| Keebeck Wealth Management, LLC | 47,854 | $20.5M | 3.58% | +47+0.1% | Added |
| Brighton Jones LLC | 47,432 | $20.3M | 1.03% | +1,378+3.0% | Added |
| Telemus Capital, LLC | 47,426 | $20.3M | 1.88% | −5,950−11.1% | Reduced |
| Warren Averett Asset Management, LLC | 47,341 | $20.2M | 0.88% | +3,781+8.7% | Added |
| We Are One Seven, LLC | 47,312 | $20.2M | 1.58% | +15,211+47.4% | Added |
| Independent Family Office, LLC | 47,137 | $20.1M | 12.59% | +953+2.1% | Added |
| Copperwynd Financial, LLC | 47,085 | $20.1M | 9.45% | +2,317+5.2% | Added |
| Resonant Capital Advisors, LLC | 46,908 | $20.1M | 2.15% | +100.0% | Added |
| Centaurus Financial, Inc. | 47,064 | $20.1M | 1.75% | +24,436+108.0% | Added |
| M.D. Sass Investors Services, Inc. | 47,020 | $20.1M | 2.78% | +600+1.3% | Added |
| Trustees of Dartmouth College | 47,000 | $20.1M | 9.09% | +47,000 | New |
| Amarillo National Bank | 46,907 | $20.1M | 4.20% | −16,923−26.5% | Reduced |
| Smith, Moore & Co. | 47,993 | $19.9M | 2.63% | +1,150+2.5% | Added |
| Mount Capital Ltd | 46,300 | $19.8M | 8.47% | −43,016−48.2% | Reduced |
| Fort Washington Investment Advisors Inc | 46,107 | $19.7M | 0.15% | −6,642−12.6% | Reduced |
| Apollon Wealth Management, LLC | 46,100 | $19.7M | 0.99% | +1,220+2.7% | Added |
| Welch & Forbes LLC | 46,054 | $19.7M | 0.33% | −154−0.3% | Reduced |
| Pettyjohn, Wood & White, Inc | 45,932 | $19.6M | 4.63% | +387+0.8% | Added |
| NorthCrest Asset Manangement, LLC | 45,899 | $19.6M | 0.80% | −4,286−8.5% | Reduced |
| Wedbush Securities Inc | 45,861 | $19.6M | 0.97% | −824−1.8% | Reduced |
| Jasper Ridge Partners, L.P. | 45,810 | $19.6M | 0.92% | 00.0% | Unchanged |
| Bank Hapoalim BM | 45,629 | $19.5M | 3.16% | +6,570+16.8% | Added |
| Eagle Capital Management, LLC | 45,502 | $19.5M | 10.70% | −317−0.7% | Reduced |
| Boyd Watterson Asset Management LLC | 45,395 | $19.4M | 8.48% | −713−1.5% | Reduced |
| Jarislowsky, Fraser Ltd | 45,346 | $19.4M | 0.13% | −1,043−2.2% | Reduced |
| Taylor & Morgan Wealth Management, LLC | 45,230 | $19.3M | 17.43% | −794−1.7% | Reduced |
| Tri Locum Partners LP | 45,208 | $19.3M | 6.20% | +45,208 | New |