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 |
|---|---|---|---|---|---|
| Thompson Siegel & Walmsley LLC | 45,164 | $19.3M | 0.32% | −600−1.3% | Reduced |
| Lockheed Martin Investment Management Co | 45,000 | $19.2M | 1.48% | 00.0% | Unchanged |
| Shelton Capital Management | 44,715 | $19.1M | 0.70% | −118−0.3% | Reduced |
| Indiana Trust & Investment Management CO | 44,677 | $19.1M | 9.65% | +44,677 | New |
| O'Dell Group, LLC | 44,631 | $19.1M | 5.81% | −238−0.5% | Reduced |
| First Business Financial Services, Inc. | 44,443 | $19.0M | 2.42% | −56−0.1% | Reduced |
| Payden & Rygel | 44,362 | $19.0M | 1.49% | +1,210+2.8% | Added |
| Payden & Rygel Investment Group | 44,362 | $19.0M | 1.49% | +44,362 | New |
| Taurus Asset Management, LLC | 44,301 | $18.9M | 2.30% | +13,037+41.7% | Added |
| Parallel Advisors, LLC | 44,057 | $18.8M | 0.63% | +2,922+7.1% | Added |
| Pictet & Cie (Europe) SA | 43,854 | $18.7M | 0.65% | −117−0.3% | Reduced |
| Dorsey & Whitney Trust CO LLC | 43,762 | $18.7M | 1.63% | +4,671+11.9% | Added |
| Partners Capital Investment Group, LLP | 43,663 | $18.7M | 0.45% | +273+0.6% | Added |
| Youngs Advisory Group, Inc. | 43,537 | $18.6M | 10.12% | +617+1.4% | Added |
| BancorpSouth Bank | 43,487 | $18.6M | 1.63% | −39−0.1% | Reduced |
| Safeguard Investment Advisory Group, LLC | 43,433 | $18.6M | 8.09% | +2,845+7.0% | Added |
| Focus Financial Network, Inc. | 42,784 | $18.4M | 1.04% | +2,529+6.3% | Added |
| Financial & Tax Architects, LLC | 42,936 | $18.4M | 5.70% | −1,607−3.6% | Reduced |
| Cypress Capital, LLC | 42,831 | $18.3M | 5.37% | −20,844−32.7% | Reduced |
| Regal Investment Advisors LLC | 42,772 | $18.3M | 1.58% | +1,254+3.0% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 42,347 | $18.1M | 1.47% | +695+1.7% | Added |
| Fiduciary Alliance LLC | 42,311 | $18.1M | 4.18% | +91+0.2% | Added |
| Change Path, LLC | 42,235 | $18.1M | 1.30% | −39,445−48.3% | Reduced |
| First International Bank & Trust | 42,227 | $18.1M | 6.50% | −244−0.6% | Reduced |
| Intrust Bank NA | 42,105 | $18.0M | 2.29% | −134−0.3% | Reduced |
| Houlihan Financial Resource Group, Ltd. | 42,532 | $18.0M | 9.63% | −1,339,962−96.9% | Reduced |
| Central Bank & Trust Co | 41,907 | $17.9M | 3.11% | +1,915+4.8% | Added |
| Roble, Belko & Company, Inc | 41,859 | $17.9M | 3.66% | +318+0.8% | Added |
| Moran Wealth Management, LLC | 41,828 | $17.9M | 0.69% | −52−0.1% | Reduced |
| BFSG, LLC | 41,728 | $17.8M | 2.89% | +35,762+599.4% | Added |
| LCM Capital Management Inc | 41,674 | $17.8M | 14.53% | +2,481+6.3% | Added |
| Guardian Wealth Advisors, LLC | 41,514 | $17.7M | 13.60% | −109−0.3% | Reduced |
| Clarity Wealth Advisors, LLC | 41,411 | $17.7M | 8.03% | +1,811+4.6% | Added |
| Angeles Wealth Management, LLC | 41,411 | $17.7M | 2.50% | −98−0.2% | Reduced |
| Fulton Breakefield Broenniman LLC | 41,405 | $17.7M | 1.54% | +21+0.1% | Added |
| Romano Brothers and Company | 41,404 | $17.7M | 2.75% | +1,577+4.0% | Added |
| Crestwood Advisors Group LLC | 41,331 | $17.7M | 0.46% | +182+0.4% | Added |
| Cavalier Investments, LLC | 41,245 | $17.6M | 6.90% | −9,645−19.0% | Reduced |
| Main Street Financial Solutions, LLC | 41,124 | $17.6M | 2.49% | +16,339+65.9% | Added |
| Provenance Wealth Advisors, LLC | 41,043 | $17.5M | 2.83% | +41,043 | New |
| LFA - Lugano Financial Advisors SA | 40,999 | $17.5M | 15.01% | −7,353−15.2% | Reduced |
| Aprio Wealth Management, LLC | 40,941 | $17.5M | 4.81% | +906+2.3% | Added |
| WCG Wealth Advisors LLC | 40,762 | $17.4M | 1.28% | +40,762 | New |
| Ciovacco Capital Management LLC | 40,758 | $17.4M | 14.45% | +480+1.2% | Added |
| Curated Wealth Partners LLC | 40,635 | $17.4M | 3.16% | +744+1.9% | Added |
| Brickley Wealth Management | 40,595 | $17.4M | 4.63% | +1,851+4.8% | Added |
| Sepio Capital, LP | 40,402 | $17.3M | 1.49% | +1,316+3.4% | Added |
| Monument Capital Management | 40,244 | $17.2M | 5.77% | −1,047−2.5% | Reduced |
| Western Wealth Management, LLC | 40,107 | $17.1M | 1.45% | −2,211−5.2% | Reduced |
| Archon Partners LLC | 40,100 | $17.1M | 2.68% | 00.0% | Unchanged |
| Lane & Associates LLC | 39,818 | $17.0M | 13.68% | +3,005+8.2% | Added |
| Prostatis Group LLC | 39,800 | $17.0M | 8.31% | −41,938−51.3% | Reduced |
| Magnolia Capital Management Ltd | 39,666 | $17.0M | 16.48% | −70−0.2% | Reduced |
| Smith Anglin Financial, LLC | 39,410 | $16.8M | 2.05% | +475+1.2% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 39,400 | $16.8M | 0.01% | 00.0% | Unchanged |
| Connecticut Wealth Management, LLC | 39,357 | $16.8M | 1.15% | +6,319+19.1% | Added |
| Diversified Portfolios, Inc. | 39,261 | $16.8M | 3.17% | +160+0.4% | Added |
| Legacy Advisors, LLC | 39,154 | $16.7M | 2.70% | −148−0.4% | Reduced |
| Lazard Freres Gestion S.A.S. | 39,104 | $16.7M | 0.53% | +1,549+4.1% | Added |
| Modera Wealth Management, LLC | 39,093 | $16.7M | 0.32% | −410−1.0% | Reduced |
| BKD Wealth Advisors, LLC | 39,020 | $16.7M | 0.50% | +134+0.3% | Added |
| Cambridge Associates LLC | 39,017 | $16.7M | 1.11% | −65,572−62.7% | Reduced |
| Corsair Capital Management, L.P. | 38,910 | $16.6M | 5.72% | −99−0.3% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 38,904 | $16.6M | 5.55% | +7,984+25.8% | Added |
| KCM Investment Advisors LLC | 38,902 | $16.6M | 0.72% | −1,261−3.1% | Reduced |
| Palisades Hudson Asset Management, L.P. | 38,815 | $16.6M | 9.08% | −138−0.4% | Reduced |
| Global Trust Asset Management, LLC | 38,788 | $16.6M | 7.91% | +196+0.5% | Added |
| Baron Financial Group, LLC | 38,548 | $16.5M | 10.70% | −529−1.4% | Reduced |
| Oakworth Capital, Inc. | 38,543 | $16.5M | 1.50% | −890−2.3% | Reduced |
| Sunflower Bank, N.A. | 38,483 | $16.5M | 3.97% | −1,889−4.7% | Reduced |
| Claybrook Capital, LLC | 38,321 | $16.4M | 9.37% | +52+0.1% | Added |
| GM Advisory Group, Inc. | 37,870 | $16.2M | 1.32% | +298+0.8% | Added |
| GYL Financial Synergies, LLC | 37,770 | $16.1M | 1.57% | −1,352−3.5% | Reduced |
| Strategic Investment Solutions, Inc. | 36,248 | $16.1M | 0.20% | +35,673+6,204.0% | Added |
| Banque Cantonale Vaudoise | 37,558 | $16.1M | 0.80% | +1,525+4.2% | Added |
| Albion Financial Group | 37,537 | $16.0M | 1.48% | −20.0% | Reduced |
| Comerica Securities,inc. | 37,310 | $16.0M | 1.33% | −14,236−27.6% | Reduced |
| Ostrum Asset Management | 37,230 | $15.9M | 1.47% | 00.0% | Unchanged |
| First Heartland Consultants, Inc. | 37,118 | $15.9M | 2.00% | −8,782−19.1% | Reduced |
| Jackson Wealth Management, LLC | 36,938 | $15.8M | 2.26% | +32,719+775.5% | Added |
| Tikvah Management LLC | 36,724 | $15.7M | 5.63% | −2,270−5.8% | Reduced |
| Hancock Whitney Corp | 36,496 | $15.6M | 0.64% | −682−1.8% | Reduced |
| Swiss Life Asset Management Ltd | 36,400 | $15.6M | 0.24% | −5,900−13.9% | Reduced |
| Capital International Investors | 36,317 | $15.6M | 0.00% | +10,991+43.4% | Added |
| Intrepid Financial Planning Group LLC | 36,405 | $15.6M | 8.07% | −1,204−3.2% | Reduced |
| Retirement Financial Solutions, LLC | 36,388 | $15.6M | 10.49% | −2,806−7.2% | Reduced |
| Financial Engines Advisors L.L.C. | 36,244 | $15.6M | 0.04% | −3,072−7.8% | Reduced |
| Sentinel Trust Co Lba | 36,341 | $15.5M | 2.20% | −712−1.9% | Reduced |
| Northwest & Ethical Investments L.P. | 36,300 | $15.5M | 0.52% | +7,300+25.2% | Added |
| Hengehold Capital Management LLC | 36,284 | $15.5M | 2.02% | +29,970+474.7% | Added |
| Securian Asset Management, Inc | 36,170 | $15.5M | 0.46% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 36,114 | $15.4M | 1.95% | −4,397−10.9% | Reduced |
| Capital Group Private Client Services, Inc. | 36,075 | $15.4M | 0.19% | +15,472+75.1% | Added |
| Wellspring Financial Advisors, LLC | 36,067 | $15.4M | 4.51% | +38+0.1% | Added |
| WR Wealth Planners, LLC | 36,063 | $15.4M | 5.87% | +6,904+23.7% | Added |
| Basso Capital Management, L.P. | 36,062 | $15.4M | 17.06% | +1,484+4.3% | Added |
| Fulcrum Equity Management | 36,047 | $15.4M | 18.05% | −7,303−16.8% | Reduced |
| TIG Advisors, LLC | 36,000 | $15.4M | 0.76% | +36,000 | New |
| Dynamic Advisor Solutions LLC | 35,960 | $15.4M | 0.73% | +3,142+9.6% | Added |
| Snowden Capital Advisors LLC | 35,939 | $15.4M | 0.65% | −6,126−14.6% | Reduced |