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, Q4 2023
Institutional positions in SPDR S&P 500 ETF Trust as of Dec 31, 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
- 3,694
- +427 vs. Q3 2023
- Shares held
- 630.5M
- +84.5M (+15.5%) vs. Q3 2023
- Total value
- $295.1B
- +$67.0B (+29.4%) vs. Q3 2023
- New holders
- 516
- 1,509 more added
- Sold out
- 89
- 1,261 more reduced
62 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 4,599 | $356.9B |
| Q4 2025 | 4,645 | $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, Q4 2023
Shares, value and share of portfolio for each institution holding SPDR S&P 500 ETF Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 51,894,144 | $24.7B | 2.52% | +2,612,632+5.3% | Added |
| Goldman Sachs Group Inc | 38,252,350 | $18.2B | 3.99% | +1,121,751+3.0% | Added |
| Morgan Stanley | 33,614,375 | $16.0B | 1.41% | +9,429,348+39.0% | Added |
| Royal Bank of Canada | 27,455,488 | $13.0B | 3.24% | +19,646,009+251.6% | Added |
| Bank of America Corp | 23,222,753 | $11.0B | 1.25% | −921,730−3.8% | Reduced |
| Northern Trust Corp | 13,581,076 | $6.46B | 1.17% | +235,060+1.8% | Added |
| Wells Fargo & Company | 12,721,405 | $6.05B | 1.71% | +1,774,107+16.2% | Added |
| CTC LLC | 12,289,133 | $5.84B | 57.52% | +12,289,133 | New |
| Susquehanna International Group, LLP | 11,922,505 | $5.67B | 9.60% | −9,612,985−44.6% | Reduced |
| TD Asset Management Inc | 10,198,386 | $4.85B | 4.77% | +1,608,175+18.7% | Added |
| Jane Street Group, LLC | 10,051,759 | $4.78B | 5.81% | −14,582,325−59.2% | Reduced |
| HRT Financial LP | 9,351,585 | $4.44B | 32.45% | +4,357,921+87.3% | Added |
| Bank of Montreal | 8,531,768 | $4.13B | 2.23% | −953,997−10.1% | Reduced |
| UBS Group AG | 8,182,783 | $3.89B | 1.56% | −826,678−9.2% | Reduced |
| LPL Financial LLC | 7,795,611 | $3.71B | 2.25% | +457,043+6.2% | Added |
| Mizuho Securities USA LLC | 7,588,200 | $3.61B | 84.45% | +2,033,386+36.6% | Added |
| Northwestern Mutual Wealth Management Co | 6,187,844 | $2.94B | 3.32% | +266,308+4.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 5,832,647 | $2.77B | 9.76% | −221,069−3.7% | Reduced |
| DRW Securities, LLC | 5,566,223 | $2.64B | 79.49% | +4,045,218+266.0% | Added |
| Citadel Advisors LLC | 5,524,977 | $2.63B | 2.64% | +3,105,016+128.3% | Added |
| CIBC World Markets Corp | 5,193,759 | $2.47B | 13.47% | +4,955,781+2,082.5% | Added |
| US Bancorp | 4,726,562 | $2.25B | 3.32% | −29,898−0.6% | Reduced |
| The PNC Financial Services Group, Inc. | 4,424,940 | $2.10B | 1.65% | +41,571+0.9% | Added |
| FMR LLC | 3,972,104 | $1.89B | 0.15% | −20,232−0.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 3,812,094 | $1.81B | 14.88% | +3,757,127+6,835.2% | Added |
| Bank of New York Mellon Corp | 3,651,666 | $1.74B | 0.35% | +178,099+5.1% | Added |
| Millennium Management LLC | 6,003,885 | $1.72B | 1.63% | −5,550,760−48.0% | Reduced |
| Truist Financial Corp | 3,556,755 | $1.69B | 2.69% | +57,762+1.7% | Added |
| Optiver Holding B.V. | 3,472,155 | $1.65B | 49.29% | +1,704,130+96.4% | Added |
| Ameriprise Financial Inc | 3,377,579 | $1.61B | 0.48% | +612,546+22.2% | Added |
| State of Michigan Retirement System | 3,376,740 | $1.60B | 9.55% | −200,400−5.6% | Reduced |
| Wolverine Trading, LLC | 3,285,154 | $1.56B | 11.92% | −702,191−17.6% | Reduced |
| Toronto Dominion Bank | 3,226,415 | $1.53B | 2.22% | +30,673+1.0% | Added |
| Mackenzie Financial Corp | 3,221,264 | $1.53B | 2.31% | −83,195−2.5% | Reduced |
| Barclays PLC | 3,183,127 | $1.51B | 0.78% | +1,471,204+85.9% | Added |
| Creative Planning | 3,061,712 | $1.46B | 2.70% | +77,692+2.6% | Added |
| Raymond James & Associates | 2,981,386 | $1.42B | 1.06% | +491,492+19.7% | Added |
| Envestnet Asset Management Inc | 2,841,574 | $1.35B | 0.56% | −115,382−3.9% | Reduced |
| Two Sigma Investments, LP | 2,833,221 | $1.35B | 3.25% | +2,190,427+340.8% | Added |
| HSBC Holdings PLC | 2,790,589 | $1.33B | 1.22% | +1,997,355+251.8% | Added |
| Capstone Investment Advisors, LLC | 2,769,284 | $1.32B | 22.75% | +2,613,859+1,681.7% | Added |
| Jefferies Financial Group Inc. | 2,731,026 | $1.30B | 20.37% | +1,980,977+264.1% | Added |
| Norinchukin Bank, The | 2,725,492 | $1.30B | 30.36% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 2,659,888 | $1.27B | 7.70% | +363,638+15.8% | Added |
| Verition Fund Management LLC | 2,667,090 | $1.27B | 12.90% | +2,483,019+1,348.9% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 2,617,832 | $1.24B | 14.15% | 00.0% | Unchanged |
| Clear Street LLC | 2,499,900 | $1.19B | 58.31% | +499,800+25.0% | Added |
| Natixis | 2,448,188 | $1.16B | 8.82% | −374,794−13.3% | Reduced |
| Pathstone Holdings, LLC | 2,402,911 | $1.14B | 6.20% | +2,402,911 | New |
| Squarepoint Ops LLC | 2,347,118 | $1.12B | 4.55% | +1,712,435+269.8% | Added |
| Canada Pension Plan Investment Board | 2,228,500 | $1.06B | 1.34% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 2,205,830 | $1.05B | 9.86% | +2,205,830 | New |
| Bank of Nova Scotia | 2,185,535 | $1.04B | 1.95% | −148,284−6.4% | Reduced |
| Rockefeller Capital Management L.P. | 2,141,670 | $1.02B | 3.40% | +18,539+0.9% | Added |
| HighTower Advisors, LLC | 2,141,578 | $1.02B | 1.71% | +63,572+3.1% | Added |
| Lido Advisors, LLC | 2,056,665 | $981.3M | 9.76% | +125,698+6.5% | Added |
| National Bank of Canada | 2,075,423 | $980.9M | 1.78% | +1,658,953+398.3% | Added |
| Board of Trustees of The Leland Stanford Junior University | 1,937,921 | $921.1M | 59.71% | +102,586+5.6% | Added |
| Commonwealth Equity Services, LLC | 1,919,187 | $912.2M | 1.67% | +135,282+7.6% | Added |
| Cerity Partners LLC | 8,881,150 | $892.6M | 2.99% | +7,416,163+506.2% | Added |
| Sun Life Financial INC | 1,813,548 | $862.0M | 52.09% | −14,455−0.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,778,914 | $845.5M | 1.37% | +130,305+7.9% | Added |
| State Street Corp | 1,734,336 | $827.7M | 0.04% | +57,171+3.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,701,261 | $808.6M | 3.61% | −48,803−2.8% | Reduced |
| Wolverine Asset Management LLC | 1,668,267 | $792.9M | 12.43% | +1,568,117+1,565.8% | Added |
| Capula Management Ltd | 1,601,373 | $761.1M | 48.02% | −24,581−1.5% | Reduced |
| Stifel Financial Corp | 1,568,289 | $745.4M | 0.94% | +29,417+1.9% | Added |
| Echo Street Capital Management LLC | 1,537,106 | $730.6M | 97.81% | +997,323+184.8% | Added |
| Hirtle Callaghan & Co LLC | 1,514,773 | $720.0M | 32.82% | +7,312+0.5% | Added |
| Manufacturers Life Insurance Company, The | 1,512,126 | $718.7M | 0.43% | +22,138+1.5% | Added |
| Mariner, LLC | 1,286,701 | $611.6M | 1.45% | +42,457+3.4% | Added |
| Analyst IMS Investment Management Services Ltd. | 1,275,017 | $606.0M | 31.45% | +77,769+6.5% | Added |
| Swan Global Investments, LLC | 1,271,558 | $604.4M | 31.60% | −61,388−4.6% | Reduced |
| Flow Traders U.S. LLC | 1,268,495 | $602.9M | 18.46% | +1,268,495 | New |
| Prudential Financial Inc | 1,267,038 | $601.1M | 0.91% | −105,786−7.7% | Reduced |
| Granite Bay Wealth Management, LLC | 1,350,977 | $599.7M | 5.37% | +1,003,668+289.0% | Added |
| BlackRock Inc. | 1,223,938 | $581.7M | 0.01% | +32,593+2.7% | Added |
| Trust Asset Management LLC | 1,221,766 | $580.7M | 56.08% | −350.0% | Reduced |
| Nissay Asset Management Corp | 1,183,601 | $562.6M | 4.52% | −299,882−20.2% | Reduced |
| Glenmede Trust Co NA | 1,178,598 | $560.2M | 2.91% | +194,395+19.8% | Added |
| Mercer Global Advisors Inc | 1,160,190 | $551.5M | 1.66% | +765,513+194.0% | Added |
| Alliancebernstein L.P. | 1,160,121 | $551.4M | 0.21% | +295,697+34.2% | Added |
| Advisor Group Holdings, Inc. | 1,151,442 | $547.4M | 0.96% | −334,725−22.5% | Reduced |
| Belvedere Trading LLC | 1,112,232 | $528.7M | 45.50% | +358,386+47.5% | Added |
| CI Private Wealth, LLC | 1,078,767 | $512.8M | 0.94% | +21,340+2.0% | Added |
| BNP Paribas Arbitrage, SA | 1,046,618 | $497.5M | 0.90% | −25,454−2.4% | Reduced |
| Gotham Asset Management, LLC | 991,922 | $471.5M | 8.76% | +80,542+8.8% | Added |
| Captrust Financial Advisors | 957,268 | $455.0M | 1.57% | −135,704−12.4% | Reduced |
| Common Fund for Nonprofit Organizations | 1,030,126 | $449.5M | 80.15% | −99,489−8.8% | Reduced |
| Citigroup Inc | 934,866 | $444.4M | 0.59% | −99,877−9.7% | Reduced |
| MEMBERS Trust Co | 930,981 | $443.8M | 12.68% | −67,691−6.8% | Reduced |
| Valeo Financial Advisors, LLC | 946,162 | $442.4M | 17.86% | −254,766−21.2% | Reduced |
| BBR Partners, LLC | 920,888 | $437.7M | 44.74% | −814−0.1% | Reduced |
| Euclidean Capital LLC | 917,141 | $435.9M | 49.06% | +670,891+272.4% | Added |
| Arrowstreet Capital, Limited Partnership | 859,694 | $408.6M | 0.43% | +642,095+295.1% | Added |
| Walleye Capital LLC | 843,344 | $400.8M | 5.62% | +843,344 | New |
| Man Group plc | 841,130 | $399.8M | 1.15% | +841,130 | New |
| Bridgewater Associates, LP | 823,251 | $391.3M | 2.19% | −172,724−17.3% | Reduced |
| Circle Wealth Management, LLC | 819,852 | $389.7M | 9.90% | +23,673+3.0% | Added |
| Charles Schwab Investment Management Inc | 786,782 | $374.0M | 0.09% | −34,412−4.2% | Reduced |