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; 4,669 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 | 4,669 | $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 | 3,182 | $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 |
|---|---|---|---|---|---|
| Marquette Asset Management, LLC | 5,356 | $2.55M | 0.47% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 5,379 | $2.56M | 0.48% | −2,168−28.7% | Reduced |
| Silverleafe Capital Partners, LLC | 5,381 | $2.56M | 1.21% | −198−3.5% | Reduced |
| ML & R Wealth Management LLC | 5,392 | $2.56M | 0.58% | −46−0.8% | Reduced |
| Executive Wealth Management, LLC | 5,395 | $2.56M | 0.24% | +1,048+24.1% | Added |
| Lion Street Advisors, LLC | 5,416 | $2.57M | 1.05% | +418+8.4% | Added |
| Affiance Financial, LLC | 5,416 | $2.57M | 0.75% | −47−0.9% | Reduced |
| Northern Oak Wealth Management Inc | 5,419 | $2.58M | 0.31% | −27−0.5% | Reduced |
| BEAM Asset Management, LLC | 5,422 | $2.58M | 1.63% | +168+3.2% | Added |
| Sequent Asset Management, LLC | 5,434 | $2.58M | 1.50% | −3,075−36.1% | Reduced |
| Erickson Financial Group, LLC | 5,434 | $2.58M | 2.15% | +467+9.4% | Added |
| Litman Gregory Asset Management LLC | 5,437 | $2.58M | 0.25% | +187+3.6% | Added |
| M3 Advisory Group, LLC | 5,441 | $2.59M | 3.03% | +5,441 | New |
| Semus Wealth Partners LLC | 5,443 | $2.59M | 2.12% | +769+16.5% | Added |
| Intelligence Driven Advisers, LLC | 5,359 | $2.59M | 0.42% | −197−3.5% | Reduced |
| Marcum Wealth, LLC | 5,454 | $2.59M | 0.28% | +3,346+158.7% | Added |
| GW&K Investment Management, LLC | 5,473 | $2.60M | 0.02% | +832+17.9% | Added |
| Verum Partners LLC | 5,482 | $2.61M | 1.03% | +671+13.9% | Added |
| McIlrath & Eck, LLC | 5,486 | $2.61M | 0.46% | −167−3.0% | Reduced |
| High Net Worth Advisory Group LLC | 5,495 | $2.61M | 0.97% | +50+0.9% | Added |
| Patton Albertson Miller Group, LLC | 5,509 | $2.62M | 0.44% | +913+19.9% | Added |
| Asset Allocation & Management Company, LLC | 5,527 | $2.63M | 1.76% | 00.0% | Unchanged |
| WNY Asset Management, LLC | 5,528 | $2.63M | 0.44% | +44+0.8% | Added |
| Duncker Streett & Co Inc | 5,538 | $2.63M | 0.56% | +498+9.9% | Added |
| Sittner & Nelson, LLC | 5,540 | $2.63M | 1.41% | 00.0% | Unchanged |
| City Holding Co | 5,542 | $2.63M | 0.42% | −57−1.0% | Reduced |
| Madrona Financial Services, LLC | 5,559 | $2.64M | 1.04% | −2,496−31.0% | Reduced |
| Aldebaran Financial Inc. | 5,566 | $2.65M | 4.10% | +209+3.9% | Added |
| Lifeworks Advisors, LLC | 5,584 | $2.65M | 0.92% | −938−14.4% | Reduced |
| Towerpoint Wealth, LLC | 5,587 | $2.66M | 1.45% | +20+0.4% | Added |
| Wealth Management Partners, LLC | 5,602 | $2.66M | 1.49% | +39+0.7% | Added |
| Tactive Advisors, LLC | 5,608 | $2.67M | 1.71% | −4,782−46.0% | Reduced |
| Smith Chas P & Associates Pa Cpas | 5,613 | $2.67M | 0.18% | 00.0% | Unchanged |
| Gunn & Co Investment Management, Inc. | 5,613 | $2.67M | 0.18% | +4,160+286.3% | Added |
| Advanced Asset Management Advisors Inc | 5,617 | $2.67M | 0.63% | −249−4.2% | Reduced |
| Spectrum Wealth Advisory Group, LLC | 5,618 | $2.67M | 3.29% | +769+15.9% | Added |
| Gilbert & Cook, Inc. | 5,642 | $2.68M | 0.38% | −71−1.2% | Reduced |
| Middleton & Co Inc | 5,646 | $2.68M | 0.33% | −134−2.3% | Reduced |
| Baystate Wealth Management LLC | 5,651 | $2.69M | 0.20% | +326+6.1% | Added |
| Impact Partnership Wealth, LLC | 5,665 | $2.69M | 0.98% | −1,426−20.1% | Reduced |
| Raab & Moskowitz Asset Management LLC | 5,667 | $2.69M | 0.85% | +62+1.1% | Added |
| Tennessee Valley Asset Management Partners | 5,679 | $2.70M | 0.72% | +41+0.7% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 5,692 | $2.71M | 0.55% | −15−0.3% | Reduced |
| North Star Asset Management Inc | 5,698 | $2.71M | 0.14% | −201−3.4% | Reduced |
| SkyView Investment Advisors, LLC | 5,700 | $2.71M | 0.68% | −8,415−59.6% | Reduced |
| Waters Parkerson & Co., LLC | 5,711 | $2.71M | 0.15% | −223−3.8% | Reduced |
| RDST Capital LLC | 5,710 | $2.71M | 0.86% | +5,710 | New |
| Fairhaven Wealth Management, LLC | 5,710 | $2.71M | 0.99% | −230−3.9% | Reduced |
| Harbour Capital Advisors, LLC | 5,795 | $2.72M | 0.74% | −242−4.0% | Reduced |
| Fayez Sarofim & Co | 5,422 | $2.72M | 0.01% | −4,658−46.2% | Reduced |
| Fagan Associates, Inc. | 5,727 | $2.72M | 0.59% | −112−1.9% | Reduced |
| C2C Wealth Management, LLC | 5,715 | $2.72M | 2.31% | −11,603−67.0% | Reduced |
| Libra Wealth LLC | 5,734 | $2.73M | 1.35% | 00.0% | Unchanged |
| Phillips Wealth Planners LLC | 5,722 | $2.73M | 3.28% | +5,140+883.2% | Added |
| Nemes Rush Group LLC | 5,744 | $2.73M | 0.44% | +1,651+40.3% | Added |
| NDWM LLC | 5,746 | $2.73M | 2.63% | +5,746 | New |
| Forza Wealth Management, LLC | 5,756 | $2.74M | 1.51% | −600−9.4% | Reduced |
| TrinityPoint Wealth, LLC | 5,756 | $2.74M | 0.50% | +31+0.5% | Added |
| Convergence Financial, LLC | 5,764 | $2.74M | 1.22% | −3,737−39.3% | Reduced |
| Ameliora Wealth Management Ltd. | 5,779 | $2.75M | 1.36% | +1,080+23.0% | Added |
| Summit Financial Wealth Advisors, LLC | 5,784 | $2.75M | 0.62% | 00.0% | Unchanged |
| Options Solutions, LLC | 5,800 | $2.76M | 2.94% | +3,500+152.2% | Added |
| Fisher Asset Management, LLC | 5,810 | $2.76M | 0.00% | −1,970−25.3% | Reduced |
| Clark Capital Management Group, Inc. | 5,818 | $2.77M | 0.02% | +2,828+94.6% | Added |
| Acropolis Investment Management, LLC | 5,820 | $2.77M | 0.19% | +11+0.2% | Added |
| Breed's Hill Capital LLC | 5,838 | $2.77M | 2.69% | +5,838 | New |
| Invera Wealth Advisors, LLC | 5,844 | $2.78M | 1.74% | +5,844 | New |
| Tillman Hartley LLC | 5,851 | $2.78M | 1.03% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 5,859 | $2.78M | 1.36% | +829+16.5% | Added |
| Plancorp, LLC | 5,860 | $2.79M | 0.13% | +81+1.4% | Added |
| Baldwin Brothers Inc | 5,873 | $2.79M | 0.22% | −479−7.5% | Reduced |
| Capital City Trust Co | 5,891 | $2.80M | 0.83% | +296+5.3% | Added |
| All Season Financial Advisors, Inc. | 5,896 | $2.80M | 2.38% | +5,896 | New |
| TRUE Private Wealth Advisors | 5,898 | $2.80M | 0.35% | −142−2.4% | Reduced |
| Parisi Gray Wealth Management | 5,906 | $2.81M | 1.14% | +69+1.2% | Added |
| Everett Harris & Co | 5,909 | $2.81M | 0.04% | 00.0% | Unchanged |
| Verus Financial Partners, Inc. | 5,763 | $2.81M | 0.35% | −67−1.1% | Reduced |
| Visionary Wealth Advisors | 5,912 | $2.81M | 0.21% | +53+0.9% | Added |
| Bank Ozk | 5,921 | $2.81M | 1.37% | −304−4.9% | Reduced |
| First National Bank Sioux Falls | 5,929 | $2.82M | 1.44% | 00.0% | Unchanged |
| Jackson Square Capital, LLC | 5,944 | $2.83M | 0.91% | +332+5.9% | Added |
| SOL Capital Management CO | 5,966 | $2.84M | 0.39% | −46−0.8% | Reduced |
| W Advisors, LLC | 5,975 | $2.84M | 2.10% | 00.0% | Unchanged |
| Legacy Financial Strategies, LLC | 5,975 | $2.84M | 0.81% | +55+0.9% | Added |
| Armstrong Henry H Associates Inc | 5,989 | $2.85M | 0.30% | 00.0% | Unchanged |
| Mason Investment Advisory Services, Inc. | 5,993 | $2.85M | 0.21% | −73−1.2% | Reduced |
| Sage Advisory Services, Ltd.Co. | 6,015 | $2.86M | 0.77% | −155−2.5% | Reduced |
| BNC Wealth Management, LLC | 6,036 | $2.87M | 1.36% | −112−1.8% | Reduced |
| Menora Mivtachim Holdings Ltd. | 6,040 | $2.87M | 0.02% | 00.0% | Unchanged |
| Lynx Capital Group Ltd | 6,051 | $2.88M | 2.14% | +6,051 | New |
| Parker Financial LLC | 6,063 | $2.88M | 1.79% | +1,198+24.6% | Added |
| Bulltick Wealth Management, LLC | 5,973 | $2.88M | 0.66% | −15,815−72.6% | Reduced |
| Williams & Novak, LLC | 6,116 | $2.91M | 3.30% | +6,116 | New |
| Financial Perspectives, Inc | 6,137 | $2.92M | 1.18% | −7−0.1% | Reduced |
| Highlander Partners, L.P. | 6,144 | $2.92M | 2.33% | 00.0% | Unchanged |
| Cahill Wealth Management, LLC | 6,146 | $2.92M | 1.96% | −69−1.1% | Reduced |
| Pitti Group Wealth Management, LLC | 6,164 | $2.93M | 3.19% | −686−10.0% | Reduced |
| Highland Capital Management, LLC | 6,174 | $2.93M | 0.18% | −88−1.4% | Reduced |
| Atlantic Union Bankshares Corp | 6,213 | $2.95M | 0.27% | +2,652+74.5% | Added |
| Blankinship & Foster, LLC | 6,215 | $2.95M | 0.84% | +362+6.2% | Added |