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 |
|---|---|---|---|---|---|
| Alphadyne Asset Management LP | 200,000 | $95.1M | 94.60% | +200,000 | New |
| Stock Yards Bank & Trust Co | 199,602 | $94.9M | 3.38% | −3,792−1.9% | Reduced |
| National Philanthropic Trust | 198,898 | $94.5M | 2.51% | +198,898 | New |
| Old National Bancorp | 198,562 | $94.4M | 2.48% | −10,960−5.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 198,275 | $94.2M | 1.27% | +19,057+10.6% | Added |
| Shepherd Financial Partners LLC | 197,400 | $93.8M | 13.34% | −3,882−1.9% | Reduced |
| Cullinan Associates Inc | 195,735 | $93.0M | 5.19% | +75,925+63.4% | Added |
| Spectrum Wealth Counsel, LLC | 195,421 | $92.9M | 12.87% | +195,421 | New |
| CSM Advisors, LLC | 187,089 | $91.3M | 6.57% | +57,499+44.4% | Added |
| Foundations Investment Advisors, LLC | 185,768 | $90.9M | 2.44% | +55,636+42.8% | Added |
| Spider Management Company, LLC | 191,056 | $90.8M | 58.41% | +191,056 | New |
| Eastern Bank | 188,098 | $89.4M | 4.06% | +4,489+2.4% | Added |
| New England Asset Management Inc | 187,370 | $89.1M | 14.34% | −13,955−6.9% | Reduced |
| FFT Wealth Management LLC | 186,952 | $88.9M | 7.69% | +6,315+3.5% | Added |
| MBL Wealth, LLC | 185,903 | $88.4M | 11.06% | +7,646+4.3% | Added |
| Performa Ltd (US), LLC | 185,864 | $88.3M | 38.35% | −15,006−7.5% | Reduced |
| Diversified Trust Co | 185,647 | $88.2M | 2.97% | −685−0.4% | Reduced |
| Boston Private Wealth LLC | 185,456 | $88.1M | 2.14% | −115,730−38.4% | Reduced |
| Allstate Corp | 185,014 | $87.9M | 6.07% | −21,464−10.4% | Reduced |
| Sawtooth Solutions, LLC | 184,768 | $87.8M | 2.40% | +4,838+2.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 184,340 | $87.6M | 0.12% | −73,772−28.6% | Reduced |
| Mizuho Markets Americas LLC | 180,550 | $85.8M | 2.59% | +30,068+20.0% | Added |
| Stairway Partners, LLC | 180,349 | $85.7M | 8.64% | +2,133+1.2% | Added |
| Montag A & Associates Inc | 178,663 | $85.3M | 4.75% | −937−0.5% | Reduced |
| Northeast Financial Consultants Inc | 178,006 | $84.6M | 4.68% | +1,056+0.6% | Added |
| Citizens Financial Group Inc | 176,140 | $83.7M | 2.89% | −5,729−3.2% | Reduced |
| TLWM | 175,733 | $83.5M | 19.74% | +5,670+3.3% | Added |
| Navigation Wealth Management, Inc. | 174,478 | $82.9M | 98.19% | +174,478 | New |
| Pentwater Capital Management LP | 174,420 | $82.9M | 1.56% | −245,960−58.5% | Reduced |
| Brown Brothers Harriman & Co | 174,240 | $82.8M | 0.69% | −1,769−1.0% | Reduced |
| Atria Investments LLC | 173,832 | $82.6M | 1.28% | −1,604−0.9% | Reduced |
| Allworth Financial LP | 173,175 | $82.3M | 0.63% | +19,221+12.5% | Added |
| Silicon Valley Capital Partners | 173,120 | $82.3M | 13.80% | +570.0% | Added |
| MCF Advisors LLC | 171,973 | $81.9M | 6.69% | −511−0.3% | Reduced |
| Webster Bank, N. A. | 172,083 | $81.8M | 10.02% | −1,242−0.7% | Reduced |
| Strategic Point Investment Advisors, LLC | 170,974 | $81.3M | 15.71% | −2,718−1.6% | Reduced |
| Marex Group plc | 170,352 | $81.0M | 3.18% | +170,352 | New |
| Ritholtz Wealth Management | 169,802 | $80.7M | 3.13% | +296+0.2% | Added |
| Bleakley Financial Group, LLC | 169,600 | $80.6M | 2.56% | +2,469+1.5% | Added |
| Dimension Capital Management LLC | 169,462 | $80.5M | 16.75% | −11,995−6.6% | Reduced |
| Concurrent Investment Advisors, LLC | 169,395 | $80.5M | 3.81% | +169,395 | New |
| Gladius Capital Management LP | 168,944 | $80.3M | 50.48% | +168,944 | New |
| NSI Retail Advisors, LLC | 161,290 | $79.0M | 12.76% | +31,700+24.5% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 165,498 | $78.7M | 1.49% | +165,498 | New |
| Conning Inc. | 165,275 | $78.6M | 2.73% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 165,233 | $78.5M | 0.60% | +50,701+44.3% | Added |
| Scotia Capital Inc. | 165,088 | $78.5M | 0.51% | +5,907+3.7% | Added |
| Durable Capital Partners LP | 165,052 | $78.5M | 0.62% | +165,052 | New |
| Oliver Lagore Vanvalin Investment Group | 164,847 | $78.4M | 29.13% | +150,599+1,057.0% | Added |
| Bradley Foster & Sargent Inc | 164,700 | $78.3M | 1.52% | +12,013+7.9% | Added |
| CV Advisors LLC | 164,675 | $78.3M | 56.51% | +1,185+0.7% | Added |
| Park Avenue Securities LLC | 163,408 | $77.7M | 1.07% | −2,334−1.4% | Reduced |
| 1st Source Bank | 163,115 | $77.5M | 4.68% | −2,112−1.3% | Reduced |
| Robertson Stephens Wealth Management, LLC | 160,908 | $76.8M | 4.81% | +30,952+23.8% | Added |
| Evolution Wealth Advisors, LLC | 161,515 | $76.8M | 15.44% | +4,015+2.5% | Added |
| Fort Point Capital Partners LLC | 160,871 | $76.5M | 11.74% | −1,377−0.8% | Reduced |
| Two Sigma Securities, LLC | 159,700 | $75.9M | 3.47% | −366,378−69.6% | Reduced |
| Financial Counselors Inc | 158,748 | $75.5M | 1.35% | +19,642+14.1% | Added |
| Camden Capital, LLC | 158,264 | $75.2M | 7.69% | +9,618+6.5% | Added |
| Barings LLC | 157,933 | $75.1M | 2.39% | +70,465+80.6% | Added |
| Howard Capital Management Group, LLC | 157,625 | $74.9M | 6.49% | −3,301−2.1% | Reduced |
| MSA Advisors, LLC | 156,053 | $74.2M | 25.82% | +156,053 | New |
| Pacific Wealth Management | 154,447 | $73.4M | 41.88% | +39,278+34.1% | Added |
| M Holdings Securities, Inc. | 154,200 | $73.3M | 8.28% | +5,996+4.0% | Added |
| NewEdge Wealth, LLC | 153,225 | $72.8M | 1.86% | +2,472+1.6% | Added |
| Texas Permanent School Fund | 152,631 | $72.5M | 0.63% | +52,793+52.9% | Added |
| Marest Capital, LLC | 151,929 | $72.2M | 74.01% | +151,929 | New |
| Pine Valley Investments Ltd Liability Co | 150,481 | $71.8M | 6.03% | −10,935−6.8% | Reduced |
| Freestone Capital Holdings, LLC | 150,946 | $71.7M | 3.23% | −6,699−4.2% | Reduced |
| Glenview Trust Co | 150,566 | $71.6M | 1.76% | +554+0.4% | Added |
| Sequoia Financial Advisors, LLC | 149,514 | $71.1M | 0.88% | +48,590+48.1% | Added |
| Bokf, NA | 147,434 | $70.1M | 1.37% | +11,093+8.1% | Added |
| GenTrust, LLC | 146,451 | $69.9M | 4.63% | −16,403−10.1% | Reduced |
| Evercore Wealth Management, LLC | 147,035 | $69.9M | 1.17% | +13,826+10.4% | Added |
| RBF Capital, LLC | 146,300 | $69.5M | 4.35% | −836−0.6% | Reduced |
| Tucker Asset Management LLC | 146,228 | $69.5M | 17.36% | +35,299+31.8% | Added |
| Guggenheim Capital LLC | 145,642 | $69.2M | 0.53% | +85,167+140.8% | Added |
| Ci Investments Inc. | 145,596 | $69.2M | 0.36% | −167,346−53.5% | Reduced |
| Urban Financial Advisory Corp | 145,449 | $69.1M | 52.62% | +145,449 | New |
| St. Louis Trust Co | 145,266 | $69.0M | 11.88% | +240.0% | Added |
| Edmond de Rothschild Holding S.A. | 144,916 | $68.9M | 1.24% | +1,529+1.1% | Added |
| Petrus Trust Company, LTA | 144,676 | $68.8M | 6.52% | 00.0% | Unchanged |
| Gainplan LLC | 143,941 | $68.4M | 35.92% | +135,790+1,665.9% | Added |
| Redmile Group, LLC | 142,500 | $67.7M | 2.42% | +142,500 | New |
| Allspring Global Investments Holdings, LLC | 142,205 | $67.6M | 0.11% | −105,496−42.6% | Reduced |
| Lincoln National Corp | 142,176 | $67.6M | 1.19% | +9,719+7.3% | Added |
| Jabodon PT Co | 141,546 | $67.3M | 51.70% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 141,376 | $67.2M | 0.19% | −1,062,166−88.3% | Reduced |
| Eos Management, L.P. | 140,198 | $66.6M | 29.48% | 00.0% | Unchanged |
| CenterStar Asset Management, LLC | 140,103 | $66.6M | 68.50% | +136,222+3,510.0% | Added |
| Portland Global Advisors LLC | 140,038 | $66.6M | 9.97% | −3,699−2.6% | Reduced |
| Ensign Peak Advisors, Inc | 140,000 | $66.5M | 0.13% | +140,000 | New |
| Keel Point, LLC | 139,984 | $66.5M | 7.95% | −13,725−8.9% | Reduced |
| Fiera Capital Corp | 139,958 | $66.5M | 0.20% | +13,728+10.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 139,233 | $66.2M | 2.62% | +88,880+176.5% | Added |
| Cornerstone Wealth Group, LLC | 138,871 | $66.0M | 9.45% | +63,316+83.8% | Added |
| MetLife Investment Management | 138,650 | $65.9M | 0.47% | −183,950−57.0% | Reduced |
| Lavaca Capital LLC | 137,255 | $65.2M | 39.92% | −46,915−25.5% | Reduced |
| First National Trust Co | 136,885 | $65.1M | 2.86% | −33,895−19.8% | Reduced |
| Lowe Wealth Advisors, LLC | 136,670 | $65.0M | 32.14% | −1,546−1.1% | Reduced |