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 |
|---|---|---|---|---|---|
| Jacobi Capital Management LLC | 341,069 | $162.1M | 16.63% | −1,266−0.4% | Reduced |
| First Hawaiian Bank | 338,109 | $160.7M | 5.06% | −11,285−3.2% | Reduced |
| Tiaa Trust, National Association | 334,987 | $159.2M | 0.53% | −4,268−1.3% | Reduced |
| Advance Capital Management, Inc. | 331,301 | $157.5M | 12.44% | −514,170−60.8% | Reduced |
| Retirement Systems of Alabama | 329,176 | $156.5M | 0.66% | +219+0.1% | Added |
| Factory Mutual Insurance Co | 329,156 | $156.5M | 1.94% | −481,565−59.4% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 327,406 | $155.6M | 13.65% | −16,800−4.9% | Reduced |
| Credit Agricole S A | 324,019 | $154.0M | 3.19% | +247,718+324.7% | Added |
| Lumina Fund Management LLC | 321,771 | $152.9M | 93.42% | −28,900−8.2% | Reduced |
| APCM Wealth Management for Individuals | 320,633 | $152.4M | 25.38% | +1,855+0.6% | Added |
| Miller Investment Management, LP | 317,738 | $151.0M | 21.49% | +1,966+0.6% | Added |
| Hollencrest Capital Management | 317,151 | $150.7M | 14.26% | +30,880+10.8% | Added |
| Sageworth Trust Co | 313,964 | $149.2M | 10.18% | −4,044−1.3% | Reduced |
| HB Wealth Management, LLC | 313,067 | $148.8M | 2.14% | −8,537−2.7% | Reduced |
| CWM, LLC | 309,303 | $147.0M | 0.79% | +8,971+3.0% | Added |
| Aristotle Capital Management, LLC | 304,710 | $144.8M | 0.28% | +168,867+124.3% | Added |
| Taiyo Life Insurance Co | 304,200 | $144.6M | 11.53% | 00.0% | Unchanged |
| PBCay One RSC Ltd | 304,150 | $144.6M | 31.59% | +304,150 | New |
| CIBC Asset Management Inc | 303,907 | $144.5M | 0.54% | +39,796+15.1% | Added |
| Pinnacle Financial Partners Inc | 301,855 | $143.5M | 3.41% | +34,167+12.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 299,871 | $142.5M | 1.69% | −6,769,169−95.8% | Reduced |
| TD Waterhouse Canada Inc. | 272,815 | $142.5M | 1.33% | +33,453+14.0% | Added |
| University of Illinois Foundation | 296,788 | $141.7M | 62.85% | +296,788 | New |
| Marathon Trading Investment Management LLC | 297,833 | $141.6M | 27.28% | +297,833 | New |
| Huntington National Bank | – | $141.2M | 1.28% | – | – |
| Avantax Advisory Services, Inc. | 295,486 | $140.4M | 1.39% | +44,329+17.6% | Added |
| Mutual Advisors, LLC | 292,869 | $139.2M | 4.84% | +13,487+4.8% | Added |
| CIBC World Markets Inc. | 292,412 | $139.0M | 0.39% | −104,660−26.4% | Reduced |
| White Mountains Insurance Group Ltd | 289,846 | $137.8M | 35.09% | −300,000−50.9% | Reduced |
| FineMark National Bank & Trust | 288,701 | $137.2M | 5.61% | +1,826+0.6% | Added |
| CVS Health Corp | 287,891 | $136.8M | 70.75% | +63,295+28.2% | Added |
| New York Life Insurance Co | 281,763 | $133.9M | 74.68% | −1,056,643−78.9% | Reduced |
| Keybank National Association | 280,641 | $133.4M | 0.59% | +1,085+0.4% | Added |
| Geller Advisors LLC | 279,514 | $133.4M | 12.99% | +941+0.3% | Added |
| Synovus Financial Corp | 278,699 | $132.5M | 1.88% | −54,366−16.3% | Reduced |
| Minot Capital, LP | 278,630 | $132.4M | 24.13% | 00.0% | Unchanged |
| JMG Financial Group, Ltd. | 277,480 | $131.9M | 5.53% | −4,628−1.6% | Reduced |
| SG Americas Securities, LLC | 276,753 | $131.5M | 1.45% | −172,154−38.3% | Reduced |
| Metropolitan Life Insurance Co | 271,799 | $129.2M | 6.07% | +54,900+25.3% | Added |
| Stadion Money Management, LLC | 270,831 | $128.7M | 8.53% | +180,114+198.5% | Added |
| Qube Research & Technologies Ltd | 269,882 | $128.3M | 0.29% | −86,123−24.2% | Reduced |
| Conservest Capital Advisors, Inc. | 265,810 | $126.3M | 13.43% | +2,711+1.0% | Added |
| Simon Quick Advisors, LLC | 260,817 | $124.0M | 10.96% | −2,523−1.0% | Reduced |
| Teramo Advisors, LLC | 260,000 | $123.6M | 65.84% | 00.0% | Unchanged |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 258,400 | $123.2M | 8.45% | +2,002+0.8% | Added |
| PPSC Investment Service Corp | 258,500 | $122.9M | 23.30% | +12,000+4.9% | Added |
| Laurion Capital Management LP | 255,000 | $121.2M | 4.35% | +255,000 | New |
| Perella Weinberg Partners Capital Management LP | 254,280 | $120.9M | 9.88% | +26,338+11.6% | Added |
| Vontobel Holding Ltd. | 253,406 | $120.4M | 1.01% | −3,102−1.2% | Reduced |
| Tredje AP-fonden | 250,076 | $118.9M | 1.48% | 00.0% | Unchanged |
| Main Management LLC | 249,025 | $118.4M | 11.62% | −24,113−8.8% | Reduced |
| Gould Asset Management LLC | 248,902 | $118.3M | 30.58% | −8,993−3.5% | Reduced |
| Jordan Park Group LLC | 248,822 | $118.3M | 8.13% | −12,177−4.7% | Reduced |
| Texas Treasury Safekeeping Trust Co | 372,612 | $117.1M | 10.48% | +234,219+169.2% | Added |
| Commerce Bank | 246,357 | $117.1M | 0.83% | +26,590+12.1% | Added |
| J.Safra Asset Management Corp | 246,001 | $116.9M | 16.44% | −22,605−8.4% | Reduced |
| QVR LLC | 242,982 | $115.5M | 85.40% | +242,982 | New |
| Edge Capital Group, LLC | 242,271 | $115.2M | 6.41% | +11,947+5.2% | Added |
| ING Groep NV | 242,084 | $115.1M | 0.92% | +240,000+11,516.3% | Added |
| Atria Wealth Solutions, Inc. | 240,112 | $114.4M | 1.44% | +37,657+18.6% | Added |
| Neuberger Berman Group LLC | 240,574 | $114.3M | 0.10% | −26,207−9.8% | Reduced |
| Southern Farm Bureau Life Insurance | 236,415 | $112.3M | 19.43% | −44,010−15.7% | Reduced |
| Alesco Advisors LLC | 235,636 | $112.0M | 3.93% | −2,364−1.0% | Reduced |
| Banco Santander, S.A. | 232,722 | $110.6M | 1.31% | +27,461+13.4% | Added |
| Whittier Trust Co of Nevada Inc | 231,458 | $110.0M | 3.52% | −6,398−2.7% | Reduced |
| West Financial Advisors, LLC | 230,485 | $109.6M | 24.97% | −11,659−4.8% | Reduced |
| Capital Group Private Client Services, Inc. | 229,474 | $109.1M | 1.13% | +193,399+536.1% | Added |
| Whitford Management LLC | 229,181 | $108.9M | 42.80% | +67,436+41.7% | Added |
| Washington Trust Co | 227,438 | $108.1M | 4.28% | −2,353−1.0% | Reduced |
| Partners Capital Investment Group, LLP | 226,733 | $107.8M | 2.36% | +183,070+419.3% | Added |
| State of Wyoming | 225,015 | $107.0M | 19.92% | −3,875−1.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 224,818 | $106.9M | 25.55% | −1,765−0.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 223,965 | $106.5M | 0.44% | +35,128+18.6% | Added |
| Ballentine Partners, LLC | 223,674 | $106.3M | 2.17% | +448+0.2% | Added |
| Turim 21 Investimentos Ltda. | 223,591 | $106.3M | 33.97% | +100,716+82.0% | Added |
| Beacon Pointe Advisors, LLC | 223,334 | $106.2M | 1.27% | +29,765+15.4% | Added |
| Equitable Holdings, Inc. | 222,900 | $105.9M | 1.31% | +27,043+13.8% | Added |
| Hills Bank & Trust Co | 222,749 | $105.9M | 10.35% | −2,954−1.3% | Reduced |
| Bank of Hawaii | 216,918 | $103.1M | 5.52% | −614−0.3% | Reduced |
| Stephens Inc | 216,663 | $103.0M | 1.78% | +17,425+8.7% | Added |
| RK Capital Management, LLC | 233,432 | $102.9M | 47.99% | +233,432 | New |
| Beacon Capital Management, LLC | 240,638 | $102.7M | 28.87% | −9,147−3.7% | Reduced |
| Pacific Capital Wealth Advisors, Inc | 215,265 | $102.3M | 25.95% | +935+0.4% | Added |
| Welch Capital Partners LLC | 214,713 | $102.1M | 27.16% | −291−0.1% | Reduced |
| Lake Street Advisors Group, LLC | 211,636 | $101.0M | 5.07% | +298+0.1% | Added |
| Saudi Central Bank | 210,000 | $100.2M | 12.16% | +210,000 | New |
| Manchester Capital Management LLC | 210,822 | $100.2M | 13.48% | −4,548−2.1% | Reduced |
| Cetera Investment Advisers | 209,325 | $99.5M | 0.81% | −170,904−44.9% | Reduced |
| Benin Management CORP | 209,183 | $99.4M | 33.89% | −3,225−1.5% | Reduced |
| Peapack Gladstone Financial Corp | 208,717 | $99.2M | 1.67% | +2,145+1.0% | Added |
| Concentric Capital Strategies, LP | 312,000 | $98.8M | 12.84% | −81,630−20.7% | Reduced |
| Bailard, Inc. | 207,458 | $98.6M | 2.92% | −16,162−7.2% | Reduced |
| Greenwich Wealth Management LLC | 205,957 | $97.9M | 9.67% | −181−0.1% | Reduced |
| Little Harbor Advisors, LLC | 203,039 | $96.5M | 69.48% | −5,963−2.9% | Reduced |
| First Horizon Advisors, Inc. | 202,846 | $96.4M | 3.19% | −4,892−2.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 202,640 | $96.3M | 1.51% | +10,587+5.5% | Added |
| Pinnacle Associates Ltd | 201,032 | $95.6M | 1.61% | −2,904−1.4% | Reduced |
| Csenge Advisory Group | 200,667 | $95.4M | 5.94% | +828+0.4% | Added |
| Jump Financial, LLC | 200,031 | $95.1M | 3.07% | +200,031 | New |
| Iridian Asset Management LLC | 200,000 | $95.1M | 17.24% | 00.0% | Unchanged |