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 |
|---|---|---|---|---|---|
| Pallas Capital Advisors LLC | 13,357 | $6.35M | 0.34% | −835−5.9% | Reduced |
| StoneX Group Inc. | 13,282 | $6.34M | 0.63% | −18,892−58.7% | Reduced |
| Cozad Asset Management Inc | 13,315 | $6.33M | 0.73% | +2,920+28.1% | Added |
| Ashford Capital Management Inc | 13,312 | $6.33M | 0.85% | +68+0.5% | Added |
| Corundum Group, Inc. | 13,310 | $6.33M | 3.17% | −236−1.7% | Reduced |
| Vista Wealth Management Group, LLC | 13,277 | $6.31M | 0.54% | +2,669+25.2% | Added |
| Cyndeo Wealth Partners, LLC | 13,242 | $6.29M | 0.58% | −30.0% | Reduced |
| Bensler, LLC | 13,241 | $6.29M | 1.04% | +1,089+9.0% | Added |
| Catalyst Financial Partners LLC | 13,228 | $6.29M | 1.78% | +1,444+12.3% | Added |
| Spears Abacus Advisors LLC | 13,196 | $6.27M | 0.50% | +223+1.7% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,166 | $6.26M | 1.23% | +2,453+22.9% | Added |
| Sitrin Capital Management LLC | 13,159 | $6.25M | 3.65% | +367+2.9% | Added |
| Latitude Advisors, LLC | 13,142 | $6.25M | 4.39% | −367−2.7% | Reduced |
| Oxinas Partners Wealth Management LLC | 13,135 | $6.24M | 4.43% | +524+4.2% | Added |
| North Peak Capital Management, LLC | 13,110 | $6.23M | 0.65% | +13,110 | New |
| Pioneer Trust Bank N A | 13,109 | $6.23M | 1.86% | +740+6.0% | Added |
| CRA Financial Services, LLC | 13,093 | $6.22M | 1.52% | −45−0.3% | Reduced |
| First American Bank | 13,088 | $6.22M | 0.52% | −99−0.8% | Reduced |
| Credential Qtrade Securities Inc. | 13,081 | $6.22M | 0.37% | +7,567+137.2% | Added |
| Naples Global Advisors, LLC | 13,015 | $6.21M | 0.68% | +122+0.9% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 13,033 | $6.19M | 0.42% | −642−4.7% | Reduced |
| Invenio Wealth Partners LLC | 13,015 | $6.19M | 4.47% | −422−3.1% | Reduced |
| Glassman Wealth Services | 13,010 | $6.18M | 0.88% | −415−3.1% | Reduced |
| Alight Capital Management LP | 13,000 | $6.18M | 1.98% | 00.0% | Unchanged |
| World Equity Group, Inc. | 12,989 | $6.17M | 1.24% | +1,011+8.4% | Added |
| Meritage Portfolio Management | 12,974 | $6.17M | 0.41% | −254−1.9% | Reduced |
| NFP Retirement, Inc. | 12,908 | $6.14M | 1.04% | −8,664−40.2% | Reduced |
| Pettinga Financial Advisors, LLC | 12,894 | $6.13M | 1.64% | −328−2.5% | Reduced |
| Carret Asset Management, LLC | 12,882 | $6.12M | 0.78% | +111+0.9% | Added |
| Vontobel Asset Management Inc | 12,843 | $6.12M | 0.04% | 00.0% | Unchanged |
| Element Wealth, LLC | 12,864 | $6.11M | 3.83% | −431−3.2% | Reduced |
| Skopos Labs, Inc. | 12,856 | $6.11M | 2.91% | +12,856 | New |
| Financial Advisory Service, Inc. | 12,752 | $6.06M | 0.58% | +2,151+20.3% | Added |
| Moloney Securities Asset Management, LLC | 12,736 | $6.05M | 0.97% | +759+6.3% | Added |
| DBK Financial Counsel, LLC | 12,708 | $6.04M | 6.93% | −212−1.6% | Reduced |
| Audent Global Asset Management, LLC | 12,706 | $6.04M | 7.21% | −1,149−8.3% | Reduced |
| Voya Investment Management LLC | 12,656 | $6.02M | 0.01% | −388−3.0% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 12,596 | $6.01M | 0.16% | −109−0.9% | Reduced |
| Rockingstone Advisors LLC | 12,574 | $5.98M | 3.35% | +795+6.7% | Added |
| Sage Mountain Advisors LLC | 12,569 | $5.97M | 0.69% | +127+1.0% | Added |
| Motiv8 Investments LLC | 12,556 | $5.97M | 5.33% | +12,556 | New |
| West Bancorporation Inc | 12,549 | $5.96M | 3.85% | 00.0% | Unchanged |
| Capital Wealth Management, LLC | 12,543 | $5.96M | 3.04% | −132−1.0% | Reduced |
| Operose Advisors LLC | 12,530 | $5.96M | 2.38% | +1,238+11.0% | Added |
| Tidemark, LLC | 12,506 | $5.94M | 3.72% | +12,506 | New |
| PCG Wealth Advisors, LLC | 12,502 | $5.94M | 3.32% | +61+0.5% | Added |
| Scoggin Management LP | 12,500 | $5.94M | 6.42% | +12,500 | New |
| Landmark Financial Advisors, LLC | 12,447 | $5.92M | 2.13% | −354−2.8% | Reduced |
| Ami Investment Management Inc | 12,423 | $5.90M | 2.39% | −659−5.0% | Reduced |
| Trust Co of Vermont | 12,414 | $5.90M | 0.39% | −405−3.2% | Reduced |
| Spence Asset Management | 12,401 | $5.89M | 1.63% | +192+1.6% | Added |
| Nelson Capital Management, LLC | 12,391 | $5.89M | 1.32% | +364+3.0% | Added |
| Gillespie Robinson & Grimm Inc | 12,389 | $5.89M | 0.53% | −388−3.0% | Reduced |
| Legacy Edge Advisors, LLC | 12,365 | $5.88M | 1.34% | +12,365 | New |
| One Day In July LLC | 12,346 | $5.87M | 0.89% | +8,820+250.1% | Added |
| Kolinsky Wealth Management, LLC | 12,320 | $5.86M | 5.15% | −454−3.6% | Reduced |
| Savoie Capital LLC | 12,312 | $5.85M | 1.34% | 00.0% | Unchanged |
| Bridgeworth, LLC | 12,299 | $5.85M | 0.58% | −367−2.9% | Reduced |
| Sunbelt Securities, Inc. | 12,297 | $5.84M | 0.74% | −47−0.4% | Reduced |
| First Citizens Bank & Trust Co | 12,235 | $5.82M | 0.11% | −1,002−7.6% | Reduced |
| Cliffwater LLC | 12,204 | $5.80M | 1.66% | 00.0% | Unchanged |
| FCG Investment Co | 12,182 | $5.79M | 5.68% | +12,182 | New |
| Aveo Capital Partners, LLC | 12,171 | $5.79M | 0.70% | +487+4.2% | Added |
| Amplius Wealth Advisors, LLC | 12,171 | $5.78M | 0.70% | +605+5.2% | Added |
| Ronald Blue Trust, Inc. | 13,499 | $5.77M | 0.09% | −14,681−52.1% | Reduced |
| Pictet Bank & Trust Ltd | 12,122 | $5.76M | 5.84% | +5,235+76.0% | Added |
| REDW Wealth LLC | 12,083 | $5.74M | 1.65% | −1,577−11.5% | Reduced |
| Shoker Investment Counsel, Inc. | 12,064 | $5.73M | 2.22% | −160−1.3% | Reduced |
| First City Capital Management, Inc. | 12,025 | $5.72M | 3.32% | +114+1.0% | Added |
| TL Private Wealth | 12,018 | $5.71M | 2.95% | −30.0% | Reduced |
| Vishria Bird Financial Group, LLC | 11,999 | $5.70M | 2.70% | −41−0.3% | Reduced |
| Port Capital LLC | 11,922 | $5.67M | 0.32% | +77+0.7% | Added |
| B&D White Capital Company, LLC | 11,904 | $5.66M | 1.76% | +11,904 | New |
| Farmers & Merchants Investments Inc | 11,857 | $5.64M | 0.21% | −220−1.8% | Reduced |
| ORBA Wealth Advisors, L.L.C. | 11,802 | $5.61M | 3.36% | +11,802 | New |
| waypoint wealth counsel | 11,749 | $5.58M | 4.76% | +1,097+10.3% | Added |
| Venturi Wealth Management, LLC | 11,710 | $5.57M | 0.39% | −347−2.9% | Reduced |
| Bragg Financial Advisors, Inc | 11,686 | $5.55M | 0.26% | −2,042−14.9% | Reduced |
| Armbruster Capital Management, Inc. | 11,651 | $5.54M | 1.26% | −75−0.6% | Reduced |
| Guardian Capital Advisors LP | 11,658 | $5.53M | 0.58% | +138+1.2% | Added |
| Parkside Financial Bank & Trust | 7,730 | $5.53M | 1.00% | +2,329+43.1% | Added |
| Ameraudi Asset Management, Inc. | 11,588 | $5.51M | 2.42% | −239−2.0% | Reduced |
| Gratus Wealth Advisors, LLC | 11,558 | $5.49M | 1.08% | +11,558 | New |
| Clear Creek Financial Management, LLC | 11,564 | $5.49M | 0.87% | −10.0% | Reduced |
| Foster Victor Wealth Advisors, LLC | 11,574 | $5.49M | 0.56% | +546+5.0% | Added |
| WorthPointe, LLC | 11,551 | $5.49M | 2.80% | −792−6.4% | Reduced |
| Dohj, LLC | 11,547 | $5.49M | 1.62% | +5,770+99.9% | Added |
| Private Portfolio Partners LLC | 11,471 | $5.45M | 1.25% | +516+4.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 11,465 | $5.45M | 0.01% | +111+1.0% | Added |
| JDM Financial Group LLC | 11,447 | $5.44M | 4.51% | −66−0.6% | Reduced |
| Fortitude Advisory Group L.L.C. | 11,407 | $5.42M | 3.29% | −1,366−10.7% | Reduced |
| Waddell & Associates, LLC | 11,403 | $5.42M | 0.73% | −3,059−21.2% | Reduced |
| American Trust | 11,405 | $5.42M | 0.40% | −1,975−14.8% | Reduced |
| Old Second National Bank of Aurora | 11,381 | $5.41M | 1.49% | −410−3.5% | Reduced |
| Buckingham Strategic Partners | 11,380 | $5.41M | 0.26% | +1,542+15.7% | Added |
| Oder Investment Management, LLC | 11,357 | $5.40M | 5.34% | −13−0.1% | Reduced |
| X-Square Capital, LLC | 11,319 | $5.38M | 2.97% | +9,865+678.5% | Added |
| American Institute for Advanced Investment Management, LLP | 11,259 | $5.35M | 4.73% | −26−0.2% | Reduced |
| HTLF Bank | 11,244 | $5.34M | 0.63% | +11,244 | New |
| Ferguson Wellman Capital Management, Inc | 11,237 | $5.34M | 0.12% | −154−1.4% | Reduced |