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 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 22,559 | $10.7M | 0.91% | −535−2.3% | Reduced |
| Bristlecone Advisors, LLC | 22,481 | $10.7M | 1.08% | +76+0.3% | Added |
| Nwam LLC | 22,480 | $10.7M | 0.86% | +731+3.4% | Added |
| Alpha Cubed Investments, LLC | 22,472 | $10.7M | 0.60% | +745+3.4% | Added |
| Howe & Rusling Inc | 22,457 | $10.7M | 1.13% | +1,823+8.8% | Added |
| K.J. Harrison & Partners Inc | 22,444 | $10.7M | 1.81% | +1,009+4.7% | Added |
| Mayflower Financial Advisors, LLC | 22,386 | $10.6M | 1.47% | +447+2.0% | Added |
| First County Bank | 22,322 | $10.6M | 5.14% | +12,831+135.2% | Added |
| Ellis Investment Partners, LLC | 22,255 | $10.6M | 2.46% | +2,046+10.1% | Added |
| SFMG, LLC | 22,240 | $10.6M | 0.98% | −533−2.3% | Reduced |
| Mainsail Financial Group, LLC | 22,330 | $10.5M | 8.17% | +1,558+7.5% | Added |
| Carolinas Wealth Consulting LLC | 22,079 | $10.5M | 2.29% | −2,073−8.6% | Reduced |
| Phoenix Holdings Ltd. | 22,152 | $10.5M | 0.17% | +11,007+98.8% | Added |
| SageView Advisory Group, LLC | 21,393 | $10.5M | 0.45% | −3,405−13.7% | Reduced |
| LVM Capital Management Ltd | 22,030 | $10.5M | 1.34% | +100+0.5% | Added |
| Optimum Investment Advisors | 21,972 | $10.4M | 5.25% | +125+0.6% | Added |
| Sage Capital Advisors,llc | 21,967 | $10.4M | 3.37% | +3,350+18.0% | Added |
| Ancora Advisors, LLC | 21,937 | $10.4M | 0.25% | +1,581+7.8% | Added |
| Compass Ion Advisors, LLC | 21,935 | $10.4M | 1.62% | +184+0.8% | Added |
| Prism Advisors, Inc. | 21,910 | $10.4M | 3.35% | −428−1.9% | Reduced |
| Relyea Zuckerberg Hanson LLC | 21,894 | $10.4M | 2.03% | +561+2.6% | Added |
| Nations Financial Group Inc, | 21,878 | $10.4M | 0.96% | −720−3.2% | Reduced |
| Intrust Bank NA | 21,871 | $10.4M | 1.21% | −20,234−48.1% | Reduced |
| Pacific Center for Financial Services | 21,749 | $10.3M | 3.26% | +20,672+1,919.4% | Added |
| MONECO Advisors, LLC | 21,743 | $10.3M | 1.97% | +929+4.5% | Added |
| Forefront Analytics, LLC | 21,737 | $10.3M | 5.10% | +99+0.5% | Added |
| Todd Asset Management LLC | 21,630 | $10.3M | 0.23% | +21,630 | New |
| AlphaMark Advisors, LLC | 21,622 | $10.3M | 3.90% | −1,701−7.3% | Reduced |
| Capital Investment Advisors, LLC | 21,600 | $10.3M | 0.26% | +3,204+17.4% | Added |
| Peterson Wealth Management | 21,599 | $10.3M | 9.24% | −4,902−18.5% | Reduced |
| Moody Lynn & Lieberson, LLC | 21,583 | $10.3M | 0.78% | +288+1.4% | Added |
| Roman Butler Fullerton & Co | 21,005 | $10.2M | 3.98% | +941+4.7% | Added |
| TSFG, LLC | 21,525 | $10.2M | 3.22% | +252+1.2% | Added |
| LWM Advisory Services, LLC | 21,518 | $10.2M | 8.99% | +13,848+180.5% | Added |
| West Branch Capital LLC | 21,493 | $10.2M | 4.80% | +656+3.1% | Added |
| Retireful, LLC | 21,396 | $10.2M | 4.43% | −42,506−66.5% | Reduced |
| Montecito Bank & Trust | 21,345 | $10.1M | 2.18% | +2,314+12.2% | Added |
| Planning Alternatives Ltd | 21,332 | $10.1M | 1.78% | −239−1.1% | Reduced |
| Tradewinds Capital Management, LLC | 21,290 | $10.1M | 4.03% | +21,120+12,423.5% | Added |
| Balboa Wealth Partners | 21,230 | $10.1M | 3.35% | +1,758+9.0% | Added |
| Marquette Associates, Inc. | 19,438 | $10.0M | 10.09% | +19,438 | New |
| Berkshire Asset Management LLC | 21,103 | $10.0M | 0.57% | −572−2.6% | Reduced |
| Lake Street Financial LLC | 21,092 | $10.0M | 1.58% | +321+1.5% | Added |
| PFG Investments, LLC | 21,056 | $10.0M | 1.86% | +1,763+9.1% | Added |
| GPS Wealth Strategies Group, LLC | 21,042 | $10.0M | 1.83% | −2,139−9.2% | Reduced |
| Navis Wealth Advisors, LLC | 20,939 | $9.95M | 12.99% | −45−0.2% | Reduced |
| Accent Capital Management, LLC | 20,935 | $9.95M | 7.85% | +20,935 | New |
| Ameritas Investment Partners, Inc. | 20,934 | $9.95M | 0.36% | +1,830+9.6% | Added |
| Bell Bank | 20,919 | $9.94M | 0.96% | −38−0.2% | Reduced |
| Destination Wealth Management | 20,864 | $9.92M | 0.34% | +3,708+21.6% | Added |
| Paul Damon & Associates, Inc. | 20,792 | $9.88M | 7.01% | +5,923+39.8% | Added |
| Tandem Wealth Advisors LLC | 20,762 | $9.87M | 5.69% | −1,142−5.2% | Reduced |
| US Financial Advisors, LLC | 20,703 | $9.84M | 3.67% | −204−1.0% | Reduced |
| Cordant, Inc. | 20,653 | $9.82M | 6.01% | −716−3.4% | Reduced |
| Steward Partners Investment Solutions, LLC | 20,638 | $9.81M | 4.09% | +20,638 | New |
| Relative Value Partners Group, LLC | 20,613 | $9.80M | 0.60% | +2,577+14.3% | Added |
| Global Financial Private Client, LLC | 20,558 | $9.77M | 4.57% | +3,385+19.7% | Added |
| Avestar Capital, LLC | 20,470 | $9.77M | 1.21% | +7,622+59.3% | Added |
| Grimes & Company, Inc. | 20,540 | $9.76M | 0.32% | −1,584−7.2% | Reduced |
| Mairs & Power Inc | 20,518 | $9.75M | 0.10% | +10,265+100.1% | Added |
| Marco Investment Management LLC | 20,444 | $9.72M | 1.00% | +119+0.6% | Added |
| Keeley-Teton Advisors, LLC | 20,355 | $9.68M | 1.25% | −161−0.8% | Reduced |
| West Paces Advisors Inc. | 20,308 | $9.65M | 2.71% | −296−1.4% | Reduced |
| Polianta Ltd | 20,300 | $9.65M | 5.63% | −10,700−34.5% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 20,270 | $9.63M | 0.58% | +1,211+6.4% | Added |
| Sax Wealth Advisors, LLC | 20,265 | $9.63M | 1.57% | +1,594+8.5% | Added |
| CX Institutional | 20,251 | $9.63M | 0.51% | −1,953−8.8% | Reduced |
| Summit Financial Group Inc | 20,223 | $9.61M | 3.68% | +434+2.2% | Added |
| Godsey & Gibb Associates | 20,192 | $9.60M | 1.09% | +706+3.6% | Added |
| Cypress Capital Group | 20,108 | $9.56M | 1.24% | −1,685−7.7% | Reduced |
| Quent Capital, LLC | 20,083 | $9.55M | 1.28% | +1,847+10.1% | Added |
| Baker Tilly Wealth Management, LLC | 20,052 | $9.53M | 1.56% | −105−0.5% | Reduced |
| St. Johns Investment Management Company, LLC | 20,037 | $9.52M | 4.87% | +903+4.7% | Added |
| Compagnie Lombard Odier SCmA | 19,966 | $9.49M | 0.18% | +2,125+11.9% | Added |
| MinichMacGregor Wealth Management, LLC | 19,943 | $9.48M | 2.74% | +7,796+64.2% | Added |
| Inspire Trust Co, N.A. | 19,845 | $9.43M | 9.73% | +19,845 | New |
| Union Savings Bank | 19,823 | $9.42M | 5.34% | −616−3.0% | Reduced |
| Putnam Investments LLC | 19,806 | $9.41M | 0.01% | −13,653−40.8% | Reduced |
| BluePointe Capital Management, LLC | 19,648 | $9.38M | 7.12% | +19,648 | New |
| Titleist Asset Management, LLC | 19,722 | $9.37M | 1.74% | +1,118+6.0% | Added |
| Boxwood Ventures, Inc. | 19,550 | $9.33M | 17.88% | −2,288−10.5% | Reduced |
| McLean Asset Management Corp | 19,937 | $9.33M | 3.50% | −211−1.0% | Reduced |
| Nixon Peabody Trust Co | 19,538 | $9.29M | 1.04% | +12,541+179.2% | Added |
| Waterloo Capital, L.P. | 19,513 | $9.27M | 1.50% | +13,862+245.3% | Added |
| Nicolet Bankshares Inc | 19,396 | $9.22M | 2.48% | +1,021+5.6% | Added |
| Strategy Asset Managers LLC | 19,389 | $9.22M | 2.18% | +6,669+52.4% | Added |
| Alta Capital Management LLC | 19,388 | $9.22M | 0.60% | +19,388 | New |
| Van Hulzen Asset Management, LLC | 19,380 | $9.21M | 0.65% | −1,855−8.7% | Reduced |
| AdvisorNet Financial, Inc | 19,345 | $9.19M | 0.85% | +1,697+9.6% | Added |
| Paulson Wealth Management Inc. | 19,316 | $9.18M | 2.94% | −273−1.4% | Reduced |
| Miracle Mile Advisors, LLC | 19,283 | $9.17M | 0.25% | +7,576+64.7% | Added |
| Eagle Asset Management Inc | 19,248 | $9.15M | 0.05% | +14,376+295.1% | Added |
| Wealth Dimensions Group, Ltd. | 19,228 | $9.14M | 2.89% | −78−0.4% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 19,281 | $9.13M | 0.32% | +327+1.7% | Added |
| Terry L. Blaker | 19,203 | $9.13M | 0.75% | −923−4.6% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 19,163 | $9.11M | 0.23% | +762+4.1% | Added |
| Vident Advisory, LLC | 19,154 | $9.10M | 0.23% | +29+0.2% | Added |
| Dakota Wealth Management | 19,153 | $9.10M | 0.35% | +545+2.9% | Added |
| MorganRosel Wealth Management, LLC | 19,120 | $9.09M | 3.51% | −11,789−38.1% | Reduced |
| Quintet Private Bank (Europe) S.A. | 19,094 | $9.08M | 0.57% | −715−3.6% | Reduced |