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 | 4,600 | $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, 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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Advisory, Inc. | 2,270 | $1.08M | 0.00% | +404+21.7% | Added |
| Prosperitas Financial LLC | 2,271 | $1.08M | 0.79% | −146−6.0% | Reduced |
| Missouri Trust & Investment Co | 2,275 | $1.08M | 0.44% | −10.0% | Reduced |
| Fiduciary Group LLC | 2,275 | $1.08M | 0.13% | +836+58.1% | Added |
| Francis Financial, Inc. | 2,277 | $1.08M | 0.46% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 2,284 | $1.09M | 0.61% | +1,084+90.3% | Added |
| Wealthstar Advisors, LLC | 2,287 | $1.09M | 0.40% | +71+3.2% | Added |
| WealthPlan Investment Management, LLC | 2,292 | $1.09M | 0.17% | +18+0.8% | Added |
| Desjardins Global Asset Management Inc. | 2,293 | $1.09M | 0.12% | −3,364−59.5% | Reduced |
| Kraft, Davis & Associates, LLC | 2,241 | $1.09M | 0.33% | −10.0% | Reduced |
| Clean Yield Group | 2,300 | $1.09M | 0.46% | 00.0% | Unchanged |
| Baker Boyer National Bank | 2,303 | $1.09M | 0.40% | −23−1.0% | Reduced |
| Univest Financial Corp | 2,303 | $1.09M | 0.32% | 00.0% | Unchanged |
| Beirne Wealth Consulting Services, LLC | 2,293 | $1.09M | 0.54% | −36−1.5% | Reduced |
| Townsend Asset Management Corp | 2,305 | $1.10M | 0.50% | +27+1.2% | Added |
| ESL Trust Services, LLC | 2,312 | $1.10M | 0.32% | −957−29.3% | Reduced |
| Whitaker-Myers Wealth Managers, LTD. | 2,315 | $1.10M | 0.55% | +1,343+138.2% | Added |
| Alpha Omega Wealth Management LLC | 2,317 | $1.10M | 0.18% | +8+0.3% | Added |
| Sather Financial Group Inc | 2,319 | $1.10M | 0.08% | +505+27.8% | Added |
| Private Capital Management LLC | 2,322 | $1.10M | 0.27% | −232−9.1% | Reduced |
| Invesco Ltd. | 2,329 | $1.11M | 0.00% | +1,432+159.6% | Added |
| Bruce G. Allen Investments, LLC | 2,330 | $1.11M | 1.01% | +2,330 | New |
| Clarity Capital Partners LLC | 2,333 | $1.11M | 0.78% | +2,333 | New |
| PrairieView Partners, LLC | 2,335 | $1.11M | 0.14% | +10.0% | Added |
| FSM Wealth Advisors, LLC | 2,341 | $1.11M | 0.47% | −385−14.1% | Reduced |
| Fingerlakes Wealth Management, Inc. | 2,345 | $1.11M | 1.20% | +9+0.4% | Added |
| Levy Wealth Management Group, LLC | 2,346 | $1.12M | 0.31% | −10−0.4% | Reduced |
| Kuhn & Co Investment Counsel | 2,347 | $1.12M | 1.14% | +2,347 | New |
| AFS Financial Group, LLC | 2,349 | $1.12M | 1.05% | −3,384−59.0% | Reduced |
| ARS Wealth Advisors Group, LLC | 2,350 | $1.12M | 0.17% | −444−15.9% | Reduced |
| True Link Financial Advisors, LLC | 2,351 | $1.12M | 0.12% | +46+2.0% | Added |
| Moisand Fitzgerald Tamayo, LLC | 2,354 | $1.12M | 0.19% | −8−0.3% | Reduced |
| Valicenti Advisory Services Inc | 2,357 | $1.12M | 0.34% | −206−8.0% | Reduced |
| Picton Mahoney Asset Management | 2,360 | $1.12M | 0.05% | −710−23.1% | Reduced |
| Northwest Investment Counselors, LLC | 2,364 | $1.12M | 0.30% | −87−3.5% | Reduced |
| HBW Advisory Services LLC | 2,368 | $1.13M | 0.21% | −784−24.9% | Reduced |
| Parthenon LLC | 2,372 | $1.13M | 0.16% | +100+4.4% | Added |
| Yeomans Consulting Group, Inc. | 2,377 | $1.13M | 0.56% | +2,377 | New |
| Cutler Investment Counsel LLC | 2,372 | $1.13M | 0.16% | −54−2.2% | Reduced |
| Collaborative Wealth Managment Inc. | 2,382 | $1.13M | 0.61% | +22+0.9% | Added |
| Sensible Money, LLC | 2,389 | $1.14M | 0.68% | −16−0.7% | Reduced |
| Ballast Advisors LLC | 2,390 | $1.14M | 0.42% | −194−7.5% | Reduced |
| Resource Consulting Group Inc | 2,398 | $1.14M | 0.20% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 2,401 | $1.14M | 0.30% | +22+0.9% | Added |
| Investors Asset Management of Georgia Inc | 2,430 | $1.14M | 0.58% | +660+37.3% | Added |
| Mogy Joel R Investment Counsel Inc | 2,410 | $1.15M | 0.09% | 00.0% | Unchanged |
| Northeast Financial Group, Inc. | 2,410 | $1.15M | 0.56% | +52+2.2% | Added |
| United Community Bank | 2,412 | $1.15M | 0.49% | −102−4.1% | Reduced |
| Penbrook Management LLC | 2,415 | $1.15M | 0.77% | 00.0% | Unchanged |
| Foster Group, Inc. | 2,700 | $1.15M | 0.07% | 00.0% | Unchanged |
| Aire Advisors, LLC | 2,432 | $1.16M | 0.29% | +77+3.3% | Added |
| Friedenthal Financial | 2,438 | $1.16M | 0.76% | −7,114−74.5% | Reduced |
| Able Wealth Management LLC | 2,442 | $1.16M | 1.05% | +2,442 | New |
| Rockline Wealth Management, LLC | 2,454 | $1.17M | 0.48% | +2,454 | New |
| LexAurum Advisors, LLC | 2,455 | $1.17M | 0.31% | +163+7.1% | Added |
| First Command Advisory Services, Inc. | 2,457 | $1.17M | 0.01% | +97+4.1% | Added |
| Awm Capital, LLC | 2,457 | $1.17M | 0.21% | +468+23.5% | Added |
| Matthew Goff Investment Advisor, LLC | 2,460 | $1.17M | 0.26% | 00.0% | Unchanged |
| Acorn Wealth Advisors, LLC | 2,462 | $1.17M | 0.69% | −25−1.0% | Reduced |
| Gilman Hill Asset Management, LLC | 2,463 | $1.17M | 0.22% | −680−21.6% | Reduced |
| Bleichroeder LP | 2,470 | $1.17M | 0.26% | +2,470 | New |
| Sierra Summit Advisors LLC | 2,474 | $1.18M | 0.34% | +2,474 | New |
| Leonard Rickey Investment Advisors P.L.L.C. | 2,480 | $1.18M | 0.35% | −6−0.2% | Reduced |
| Etfidea, LLC | 2,481 | $1.18M | 0.44% | −79−3.1% | Reduced |
| Chemistry Wealth Management LLC | 2,486 | $1.18M | 0.36% | +37+1.5% | Added |
| Wallace Capital Management Inc. | 2,486 | $1.18M | 0.18% | +2,486 | New |
| Riverstone Advisors, LLC | 2,489 | $1.18M | 0.77% | 00.0% | Unchanged |
| State Farm Mutual Automobile Insurance Co | 2,500 | $1.19M | 0.00% | 00.0% | Unchanged |
| Primoris Wealth Advisors, LLC | 2,500 | $1.19M | 1.12% | +500+25.0% | Added |
| Blodgett Wealth Advisors, LLC | 2,504 | $1.19M | 1.22% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 2,505 | $1.19M | 0.05% | +417+20.0% | Added |
| Bluefin Capital Management, LLC | 2,500 | $1.19M | 0.11% | −6,500−72.2% | Reduced |
| Heritage Investors Management Corp | 2,507 | $1.19M | 0.05% | −123−4.7% | Reduced |
| BKM Wealth Management, LLC | 2,510 | $1.19M | 0.51% | +2,510 | New |
| Addison Capital Co | 2,523 | $1.20M | 0.74% | +987+64.3% | Added |
| Asset Management Resources, LLC | 2,526 | $1.20M | 0.68% | +1,258+99.2% | Added |
| Legacy Financial Advisors, Inc. | 2,528 | $1.20M | 0.23% | +2,010+388.0% | Added |
| Castle Wealth Management LLC | 2,528 | $1.21M | 0.72% | +6+0.2% | Added |
| Oarsman Capital, Inc. | 2,541 | $1.21M | 0.32% | +73+3.0% | Added |
| Chilton Investment Co LLC | 2,542 | $1.21M | 0.04% | +1,312+106.7% | Added |
| Cornerstone Investment Partners, LLC | 2,546 | $1.21M | 0.07% | +2,546 | New |
| Grant/GrossMendelsohn, LLC | 2,491 | $1.21M | 0.50% | +3+0.1% | Added |
| Consilio Wealth Advisors, LLC | 2,555 | $1.21M | 0.62% | +130+5.4% | Added |
| Southeast Asset Advisors Inc. | 2,555 | $1.21M | 0.16% | +10.0% | Added |
| Next Capital Management LLC | 2,573 | $1.22M | 0.53% | +32+1.3% | Added |
| Monterey Private Wealth, Inc. | 2,574 | $1.22M | 0.55% | −54−2.1% | Reduced |
| SMART Wealth LLC | 2,577 | $1.23M | 0.67% | −138−5.1% | Reduced |
| Blackston Financial Advisory Group, LLC | 2,581 | $1.23M | 0.78% | −189−6.8% | Reduced |
| Consilium Wealth Advisory, LLC | 2,581 | $1.23M | 0.74% | +548+27.0% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 2,578 | $1.23M | 0.54% | −35−1.3% | Reduced |
| Bourgeon Capital Management LLC | 2,589 | $1.23M | 0.27% | −110−4.1% | Reduced |
| Trivant Custom Portfolio Group, LLC | 2,591 | $1.23M | 0.82% | +2,591 | New |
| Punch & Associates Investment Management, Inc. | 2,594 | $1.23M | 0.07% | −952−26.8% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 2,594 | $1.23M | 0.17% | +23+0.9% | Added |
| Wexford Capital LP | 2,596 | $1.23M | 0.26% | +2,596 | New |
| Bellevue Group AG | 2,600 | $1.24M | 0.02% | 00.0% | Unchanged |
| Sassicaia Capital Advisers LLC | 2,600 | $1.24M | 10.68% | +2,600 | New |
| D. Scott Neal, Inc. | 2,593 | $1.24M | 1.10% | +1,148+79.4% | Added |
| Old Mission Investment Co LLC | 2,604 | $1.24M | 0.43% | +4+0.2% | Added |
| Resources Management Corp | 2,605 | $1.24M | 0.18% | −14−0.5% | Reduced |