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 |
|---|---|---|---|---|---|
| Sovereign Financial Group, Inc. | 35,918 | $15.4M | 5.47% | −50−0.1% | Reduced |
| Saiph Capital, LLC | 35,907 | $15.3M | 8.40% | −100−0.3% | Reduced |
| Nepc LLC | 35,866 | $15.3M | 0.98% | −178−0.5% | Reduced |
| Measured Wealth Private Client Group, LLC | 35,806 | $15.3M | 6.16% | −1,191−3.2% | Reduced |
| Cobblestone Capital Advisors LLC | 35,803 | $15.3M | 1.14% | −158−0.4% | Reduced |
| Delta Financial Advisors LLC | 35,790 | $15.3M | 6.90% | +80.0% | Added |
| Great Valley Advisor Group, Inc. | 35,781 | $15.3M | 0.63% | −563−1.5% | Reduced |
| Beacon Capital Management, Inc. | 35,555 | $15.2M | 0.56% | 00.0% | Unchanged |
| Prudential PLC | 35,480 | $15.2M | 0.18% | −2,355−6.2% | Reduced |
| Thrive Wealth Management, LLC | 35,385 | $15.1M | 4.02% | −316−0.9% | Reduced |
| Financial Services Advisory Inc | 35,280 | $15.1M | 7.37% | −17,565−33.2% | Reduced |
| Quadrant Capital Group LLC | 35,259 | $15.1M | 1.51% | +3,434+10.8% | Added |
| Essex Financial Services, Inc. | 35,103 | $15.0M | 1.74% | +3,515+11.1% | Added |
| Strategic Advisors LLC | 35,101 | $15.0M | 2.96% | −61−0.2% | Reduced |
| Procyon Private Wealth Partners, LLC | 35,098 | $15.0M | 1.54% | +23,134+193.4% | Added |
| First Manhattan Co | 35,089 | $15.0M | 0.06% | +58+0.2% | Added |
| Independence Bank of Kentucky | 34,996 | $15.0M | 6.32% | +5,792+19.8% | Added |
| GeoWealth Management, LLC | 34,919 | $14.9M | 1.69% | +2,456+7.6% | Added |
| Private Trust Co NA | 34,915 | $14.9M | 1.97% | +8,209+30.7% | Added |
| Firestone Capital Management | 34,816 | $14.9M | 5.09% | +1,733+5.2% | Added |
| Armstrong Advisory Group, Inc | 34,578 | $14.8M | 1.61% | +157+0.5% | Added |
| Segment Wealth Management, LLC | 34,561 | $14.8M | 1.50% | +899+2.7% | Added |
| Lazard Asset Management LLC | 34,451 | $14.7M | 0.02% | +992+3.0% | Added |
| AXA S.A. | 34,266 | $14.6M | 0.05% | −7,821−18.6% | Reduced |
| Flagship Private Wealth, LLC | 34,248 | $14.6M | 12.89% | +1,318+4.0% | Added |
| Tolleson Wealth Management, Inc. | 34,142 | $14.6M | 3.51% | −1,813−5.0% | Reduced |
| New England Private Wealth Advisors LLC | 34,064 | $14.6M | 3.04% | +988+3.0% | Added |
| Leavell Investment Management, Inc. | 33,878 | $14.5M | 1.02% | +659+2.0% | Added |
| Palumbo Wealth Management LLC | 33,951 | $14.5M | 7.98% | +8,230+32.0% | Added |
| Patton Fund Management, Inc. | 33,928 | $14.5M | 3.93% | −1,629−4.6% | Reduced |
| Legacy Capital Wealth Partners, LLC | 33,890 | $14.5M | 3.98% | +13,890+69.5% | Added |
| BLB&B Advisors, LLC | 33,868 | $14.5M | 1.03% | +209+0.6% | Added |
| Bartlett & Co. LLC | 33,737 | $14.5M | 0.26% | +366+1.1% | Added |
| Bartlett & Co. Wealth Management LLC | 33,737 | $14.5M | 0.26% | +366+1.1% | Added |
| Accuvest Global Advisors | 33,832 | $14.5M | 7.93% | +20,590+155.5% | Added |
| Hummer Financial Advisory Services Inc | 33,379 | $14.3M | 14.60% | 00.0% | Unchanged |
| Putnam Investments LLC | 33,459 | $14.3M | 0.02% | +27,340+446.8% | Added |
| Brave Asset Management Inc | 33,160 | $14.2M | 4.33% | +504+1.5% | Added |
| Sanchez Wealth Management Group | 33,011 | $14.1M | 5.69% | +1,368+4.3% | Added |
| Boston Financial Mangement LLC | 32,971 | $14.1M | 0.53% | −420−1.3% | Reduced |
| MMBG Investment Advisors Co. | 32,895 | $14.1M | 1.77% | −230−0.7% | Reduced |
| Asset Management One Co.,Ltd. | 32,750 | $14.0M | 0.06% | −33,700−50.7% | Reduced |
| Wealthgate Family Office, LLC | 32,728 | $14.0M | 43.49% | +31+0.1% | Added |
| Fi3 FINANCIAL ADVISORS, LLC | 32,692 | $14.0M | 7.52% | −516−1.6% | Reduced |
| Hudson Valley Investment Advisors Inc | 32,530 | $13.9M | 1.96% | −1,165−3.5% | Reduced |
| Vertex Planning Partners, LLC | 32,500 | $13.9M | 4.78% | +1,216+3.9% | Added |
| SBB Research Group LLC | 32,496 | $13.9M | 24.78% | +9,536+41.5% | Added |
| LifeSteps Financial, Inc. | 32,417 | $13.9M | 14.10% | +51+0.2% | Added |
| StoneX Group Inc. | 32,174 | $13.8M | 1.49% | +9,146+39.7% | Added |
| Cresta Advisors, Ltd. | 32,211 | $13.8M | 10.66% | +8,648+36.7% | Added |
| Three Bridge Wealth Advisors, LLC | 32,092 | $13.8M | 5.71% | +56+0.2% | Added |
| Commonwealth Financial Services, LLC | 31,973 | $13.7M | 4.07% | +31,973 | New |
| Country Club Bank | 31,871 | $13.7M | 1.11% | −777−2.4% | Reduced |
| Meridian Wealth Advisors, LLC | 31,935 | $13.7M | 3.41% | −187−0.6% | Reduced |
| Kovack Advisors, Inc. | 31,709 | $13.6M | 1.89% | −6,158−16.3% | Reduced |
| SEI Investments Co | 31,593 | $13.5M | 0.02% | −5,997−16.0% | Reduced |
| TAP Consulting, LLC | 31,241 | $13.4M | 3.44% | −4,903−13.6% | Reduced |
| Humankind Investments LLC | 31,170 | $13.3M | 5.54% | 00.0% | Unchanged |
| Ramiah Investment Group | 31,139 | $13.3M | 13.83% | +4,655+17.6% | Added |
| Polianta Ltd | 31,000 | $13.3M | 6.54% | +31,000 | New |
| Paragon Financial Partners, Inc. | 30,936 | $13.2M | 13.74% | +67+0.2% | Added |
| MorganRosel Wealth Management, LLC | 30,909 | $13.2M | 5.52% | −2,021−6.1% | Reduced |
| Henshaw Capital LLC | 30,900 | $13.2M | 0.76% | 00.0% | Unchanged |
| Goelzer Investment Management, Inc. | 30,870 | $13.2M | 0.93% | −2,192−6.6% | Reduced |
| Seven Mile Advisory | 30,860 | $13.2M | 13.85% | +90+0.3% | Added |
| Evergreen Capital Management LLC | 30,610 | $13.1M | 0.58% | +35+0.1% | Added |
| Quantinno Capital Management LP | 30,672 | $13.1M | 0.60% | +6,713+28.0% | Added |
| Starfox Financial Services, LLC | 30,129 | $13.1M | 14.17% | +2,116+7.6% | Added |
| Moody National Bank Trust Division | 30,587 | $13.1M | 0.84% | +2,196+7.7% | Added |
| Strategic Blueprint, LLC | 30,400 | $13.0M | 1.20% | +1,928+6.8% | Added |
| Winthrop Advisory Group LLC | 30,245 | $13.0M | 2.13% | −174−0.6% | Reduced |
| Victory Capital Management Inc | 30,313 | $13.0M | 0.01% | +7,462+32.7% | Added |
| Empower Advisory Group, LLC | 30,302 | $13.0M | 0.06% | +421+1.4% | Added |
| Invictus Private Wealth, LLC | 30,248 | $12.9M | 1.41% | +80+0.3% | Added |
| L & S Advisors Inc | 30,237 | $12.9M | 1.86% | −76,088−71.6% | Reduced |
| YHB Investment Advisors, Inc. | 30,176 | $12.9M | 1.19% | +121+0.4% | Added |
| Stelac Advisory Services LLC | 29,714 | $12.9M | 7.04% | −14,584−32.9% | Reduced |
| New Republic Capital, LLC | 30,139 | $12.9M | 10.52% | −954−3.1% | Reduced |
| Iron Horse Wealth Management, LLC | 30,029 | $12.8M | 6.30% | +1,405+4.9% | Added |
| Blue Edge Capital, LLC | 29,898 | $12.8M | 2.68% | +292+1.0% | Added |
| Legal & General Group Plc | 29,900 | $12.8M | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 29,802 | $12.7M | 0.25% | −2,422−7.5% | Reduced |
| Confluence Investment Management LLC | 29,800 | $12.7M | 0.20% | −4,217−12.4% | Reduced |
| Sowa Financial Group, Inc. | 29,655 | $12.7M | 9.52% | −2,890−8.9% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 29,647 | $12.7M | 3.75% | +1,408+5.0% | Added |
| WealthBridge Capital Management, LLC | 29,646 | $12.7M | 5.23% | −584−1.9% | Reduced |
| Trifecta Capital Advisors, LLC | 29,444 | $12.6M | 4.05% | −649−2.2% | Reduced |
| Smith, Salley & Associates | 29,411 | $12.6M | 0.93% | +986+3.5% | Added |
| Koshinski Asset Management, Inc. | 29,399 | $12.6M | 1.45% | −110−0.4% | Reduced |
| Tocqueville Asset Management L.P. | 29,277 | $12.5M | 0.24% | −576−1.9% | Reduced |
| Ronald Blue Trust, Inc. | 28,180 | $12.5M | 0.19% | −1,602−5.4% | Reduced |
| Legacy Trust | 29,088 | $12.4M | 3.62% | −626−2.1% | Reduced |
| Lodestar Private Asset Management LLC | 28,954 | $12.4M | 2.12% | −457−1.6% | Reduced |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 28,469 | $12.3M | 10.67% | −9,000−24.0% | Reduced |
| Arete Wealth Advisors, LLC | 28,804 | $12.3M | 2.13% | −9,753−25.3% | Reduced |
| Central Trust Co | 28,790 | $12.3M | 0.35% | +780+2.8% | Added |
| Deltec Asset Management LLC | 28,787 | $12.3M | 2.80% | +2,455+9.3% | Added |
| Avidian Wealth Solutions, LLC | 28,672 | $12.3M | 0.86% | −1,298−4.3% | Reduced |
| Warwick Investment Management, Inc. | 28,586 | $12.2M | 4.58% | −52−0.2% | Reduced |
| Tortoise Investment Management, LLC | 28,544 | $12.2M | 1.82% | −487−1.7% | Reduced |