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 |
|---|---|---|---|---|---|
| Covenant Asset Management, LLC | 9,569 | $4.55M | 1.27% | +1,527+19.0% | Added |
| Gemmer Asset Management LLC | 9,541 | $4.54M | 0.56% | +4,643+94.8% | Added |
| Unionview, LLC | 9,529 | $4.53M | 4.07% | −378−3.8% | Reduced |
| Moneda S.A. Administradora General de Fondos | 9,524 | $4.53M | 2.03% | −541−5.4% | Reduced |
| M.D. Sass Investors Services, Inc. | 9,520 | $4.52M | 0.58% | −37,500−79.8% | Reduced |
| WealthTrust Asset Management, LLC | 9,505 | $4.52M | 3.80% | +4,195+79.0% | Added |
| Emfo, LLC | 9,498 | $4.51M | 4.20% | −26−0.3% | Reduced |
| Rockland Trust Co | 9,482 | $4.51M | 0.25% | −221−2.3% | Reduced |
| Certified Advisory Corp | 9,477 | $4.50M | 0.68% | +151+1.6% | Added |
| Charter Trust Co | 9,475 | $4.50M | 0.34% | +466+5.2% | Added |
| Private Capital Management, LLC | 9,472 | $4.50M | 0.51% | +234+2.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,318 | $4.50M | 0.04% | +65+0.7% | Added |
| Ledyard National Bank | 9,458 | $4.50M | 0.46% | +35+0.4% | Added |
| Madison Park Capital Advisors, LLC | 9,454 | $4.49M | 4.33% | +9,454 | New |
| Fullerton Fund Management Co Ltd. | 9,451 | $4.49M | 0.26% | −12,360−56.7% | Reduced |
| Bay Rivers Group | 9,449 | $4.49M | 2.82% | +47+0.5% | Added |
| Valmark Advisers, Inc. | 9,448 | $4.49M | 0.08% | +75+0.8% | Added |
| Centennial Bank | 9,433 | $4.48M | 2.68% | +1,435+17.9% | Added |
| Zions Bancorporation, N.A. | 9,409 | $4.47M | 0.31% | +201+2.2% | Added |
| Founders Financial Alliance, LLC | 9,362 | $4.45M | 1.73% | +155+1.7% | Added |
| Journey Advisory Group, LLC | 9,347 | $4.44M | 0.60% | −54−0.6% | Reduced |
| Murphy, Middleton, Hinkle & Parker, Inc. | 9,313 | $4.43M | 2.73% | −138−1.5% | Reduced |
| Brown Shipley& Co Ltd | 9,262 | $4.40M | 2.18% | −304−3.2% | Reduced |
| Clare Market Investments LLC | 9,249 | $4.40M | 1.53% | −98−1.0% | Reduced |
| Helen Stephens Group, LLC | 9,236 | $4.39M | 1.97% | −120−1.3% | Reduced |
| Leverty Financial Group, LLC | 9,226 | $4.39M | 2.78% | −697−7.0% | Reduced |
| Harvest Investment Services, LLC | 9,222 | $4.38M | 2.02% | +1,490+19.3% | Added |
| Wealthsource Partners, LLC | 9,189 | $4.37M | 0.28% | −753−7.6% | Reduced |
| Millington Financial Advisors, LLC | 9,184 | $4.37M | 3.49% | +69+0.8% | Added |
| Nikulski Financial, Inc. | 9,120 | $4.33M | 1.59% | +188+2.1% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 9,116 | $4.33M | 0.29% | −109−1.2% | Reduced |
| Nomura Asset Management Co Ltd | 9,102 | $4.33M | 0.02% | −400−4.2% | Reduced |
| Auxano Advisors, LLC | 9,096 | $4.32M | 1.45% | +682+8.1% | Added |
| MTM Investment Management, LLC | 9,082 | $4.32M | 1.97% | +81+0.9% | Added |
| Cypress Financial Planning LLC | 9,211 | $4.30M | 3.91% | −590−6.0% | Reduced |
| Tranquility Partners, LLC | 9,048 | $4.30M | 1.80% | +5,635+165.1% | Added |
| Orin Green Financial, LLC | 9,045 | $4.30M | 2.12% | +998+12.4% | Added |
| Tritonpoint Wealth, LLC | 9,004 | $4.30M | 0.42% | +9,004 | New |
| Annex Advisory Services, LLC | 9,010 | $4.28M | 0.18% | +902+11.1% | Added |
| Ziegler Capital Management, LLC | 8,994 | $4.27M | 0.19% | −2,161−19.4% | Reduced |
| Wimmer Associates 1, LLC | 8,988 | $4.27M | 2.41% | −25−0.3% | Reduced |
| Capital Analysts, LLC | 8,989 | $4.27M | 0.22% | +1,333+17.4% | Added |
| B & T Capital Management DBA Alpha Capital Management | 8,986 | $4.27M | 0.88% | −435−4.6% | Reduced |
| Invst, LLC | 8,612 | $4.25M | 0.54% | +1,082+14.4% | Added |
| Fox Run Management, L.L.C. | 8,948 | $4.25M | 1.08% | +5,490+158.8% | Added |
| Cassaday & Co Wealth Management LLC | 8,933 | $4.25M | 0.15% | −855−8.7% | Reduced |
| Blueshift Asset Management, LLC | 8,932 | $4.25M | 2.26% | −5,375−37.6% | Reduced |
| Guidance Point Advisors, LLC | 8,919 | $4.24M | 1.57% | +14+0.2% | Added |
| Herbst Group, LLC | 8,909 | $4.23M | 2.72% | +2,093+30.7% | Added |
| WPWealth LLP | 8,892 | $4.23M | 1.31% | −20.0% | Reduced |
| Signify Wealth | 8,866 | $4.21M | 6.36% | +3,131+54.6% | Added |
| BlueSky Wealth Advisors, LLC | 8,845 | $4.20M | 0.78% | −155−1.7% | Reduced |
| Key Client Fiduciary Advisors, LLC | 8,844 | $4.20M | 2.45% | +548+6.6% | Added |
| Lockerman Financial Group, Inc. | 8,833 | $4.20M | 9.71% | +498+6.0% | Added |
| Waterway Wealth Management, LLC | 8,831 | $4.20M | 1.75% | +8,831 | New |
| Charter Oak Capital Management, LLC | 8,829 | $4.20M | 0.50% | −155−1.7% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 8,824 | $4.19M | 1.23% | +8,824 | New |
| Ascent Wealth Partners, LLC | 8,769 | $4.17M | 0.68% | +4,245+93.8% | Added |
| Colony Family Offices, LLC | 8,729 | $4.17M | 1.44% | +211+2.5% | Added |
| Evernest Financial Advisors, LLC | 8,735 | $4.15M | 2.11% | +8,735 | New |
| Second Half Financial Partners, LLC | 8,714 | $4.14M | 2.04% | −137−1.5% | Reduced |
| Sandy Cove Advisors, LLC | 8,713 | $4.14M | 2.12% | −18,872−68.4% | Reduced |
| Peregrine Asset Advisers, Inc. | 8,699 | $4.13M | 2.01% | +27+0.3% | Added |
| Wealthstream Advisors, Inc. | 8,685 | $4.13M | 1.70% | −203−2.3% | Reduced |
| Bridge Advisory, LLC | 8,674 | $4.12M | 2.07% | −269−3.0% | Reduced |
| Sightline Wealth Advisors, LLC | 8,666 | $4.12M | 3.13% | +30+0.3% | Added |
| Riggs Asset Managment Co. Inc. | 8,663 | $4.12M | 1.31% | +1,385+19.0% | Added |
| Garden State Investment Advisory Services LLC | 8,648 | $4.12M | 1.68% | −6−0.1% | Reduced |
| Baron Wealth Management LLC | 8,653 | $4.11M | 2.25% | +19+0.2% | Added |
| Thoroughbred Financial Services, LLC | 8,647 | $4.11M | 0.33% | +1,087+14.4% | Added |
| Harbor Investment Advisory, LLC | 8,649 | $4.11M | 0.47% | +1,219+16.4% | Added |
| Vienna Asset Management LLC | 8,676 | $4.10M | 3.73% | +8,676 | New |
| Loudon Investment Management, LLC | 8,615 | $4.09M | 2.53% | +130+1.5% | Added |
| E Fund Management (Hong Kong) Co., Ltd. | 8,607 | $4.09M | 2.19% | +2,775+47.6% | Added |
| E Fund Management Co., Ltd. | 8,607 | $4.09M | 0.26% | +2,775+47.6% | Added |
| Sage Rhino Capital LLC | 8,607 | $4.09M | 1.05% | −37−0.4% | Reduced |
| Corbin Capital Partners, L.P. | 8,600 | $4.09M | 19.86% | −4,200−32.8% | Reduced |
| Aurora Private Wealth, Inc. | 8,593 | $4.08M | 3.85% | +221+2.6% | Added |
| My Personal CFO, LLC | 8,579 | $4.08M | 2.65% | −57−0.7% | Reduced |
| Legacy Wealth Management, Inc | 8,575 | $4.08M | 0.32% | −1,560−15.4% | Reduced |
| Stephenson National Bank & Trust | 8,552 | $4.06M | 2.00% | −587−6.4% | Reduced |
| Peachtree Investment Partners, LLC | 8,550 | $4.06M | 1.67% | +8,550 | New |
| Rehmann Capital Advisory Group | 8,545 | $4.06M | 0.34% | −439−4.9% | Reduced |
| Omega Financial Group, LLC | 8,544 | $4.06M | 1.74% | +74+0.9% | Added |
| RKL Wealth Management LLC | 8,540 | $4.06M | 0.44% | +296+3.6% | Added |
| GSG Advisors LLC | 8,638 | $4.05M | 1.52% | +456+5.6% | Added |
| Juncture Wealth Strategies, LLC | 8,510 | $4.04M | 1.84% | +476+5.9% | Added |
| Apella Capital, LLC | 8,654 | $4.04M | 0.23% | +515+6.3% | Added |
| Braun Stacey Associates Inc | 8,466 | $4.02M | 0.18% | +256+3.1% | Added |
| Marvin & Palmer Associates Inc | 8,460 | $4.02M | 4.49% | +8,460 | New |
| McDonald Partners LLC | 8,431 | $4.01M | 1.19% | +85+1.0% | Added |
| Tower View Investment Management & Research LLC | 8,420 | $4.00M | 2.48% | +30+0.4% | Added |
| Hamilton Point Investment Advisors, LLC | 8,360 | $3.99M | 0.81% | 00.0% | Unchanged |
| NWK Group, Inc. | 8,356 | $3.97M | 2.04% | −128−1.5% | Reduced |
| Compass Capital Management, Inc | 8,329 | $3.96M | 0.28% | +7,252+673.4% | Added |
| EverSource Wealth Advisors, LLC | 8,326 | $3.96M | 0.36% | −96−1.1% | Reduced |
| Weinberger Asset Management, Inc | 8,320 | $3.95M | 2.03% | −139−1.6% | Reduced |
| Bristol Gate Capital Partners Inc. | 8,315 | $3.95M | 0.20% | +8,315 | New |
| Hohimer Wealth Management, LLC | 8,246 | $3.92M | 0.99% | −1,371−14.3% | Reduced |
| Caitlin John, LLC | 8,207 | $3.92M | 3.20% | +8,207 | New |