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 |
|---|---|---|---|---|---|
| Modern Wealth Management, LLC | 136,625 | $64.9M | 8.20% | +136,625 | New |
| Arvest Trust Co N A | 135,709 | $64.5M | 3.89% | −2,362−1.7% | Reduced |
| USA Financial Portformulas Corp | 135,648 | $64.5M | 11.28% | +135,648 | New |
| Integrated Wealth Concepts LLC | 133,786 | $63.6M | 1.04% | +19,000+16.6% | Added |
| Keystone Financial Group | 133,661 | $63.5M | 11.05% | −2,426−1.8% | Reduced |
| Atticus Wealth Management, LLC | 131,286 | $62.4M | 22.02% | +6,946+5.6% | Added |
| Tudor Investment Corp Et Al | 131,036 | $62.3M | 0.86% | −145,068−52.5% | Reduced |
| Moneta Group Investment Advisors LLC | 131,018 | $62.3M | 1.23% | +767+0.6% | Added |
| Brandywine Trust Co | 130,962 | $62.2M | 12.52% | +27,740+26.9% | Added |
| Ramsey Quantitative Systems | 130,653 | $62.1M | 81.91% | −6,084−4.4% | Reduced |
| Brinker Capital Investments, LLC | 130,599 | $62.0M | 0.72% | +2,568+2.0% | Added |
| Orion Portfolio Solutions, LLC | 130,599 | $62.0M | 0.72% | +2,568+2.0% | Added |
| V2 Financial group LLC | 128,511 | $61.1M | 42.48% | −19,512−13.2% | Reduced |
| Belpointe Asset Management LLC | 127,258 | $60.5M | 5.31% | −10,669−7.7% | Reduced |
| Financial Advisory Group | 126,243 | $60.0M | 11.38% | −3,356−2.6% | Reduced |
| SlateStone Wealth, LLC | 126,130 | $60.0M | 7.78% | +5,763+4.8% | Added |
| Klingman & Associates, LLC | 125,885 | $59.8M | 4.39% | −1,521−1.2% | Reduced |
| Mill Creek Capital Advisors, LLC | 125,647 | $59.7M | 1.76% | +276+0.2% | Added |
| Hobart Private Capital, LLC | 124,944 | $59.4M | 19.66% | −66,225−34.6% | Reduced |
| Total Investment Management Inc | 124,186 | $59.0M | 7.49% | +1,447+1.2% | Added |
| Capital Advisors, Ltd. LLC | 124,066 | $59.0M | 8.28% | +564+0.5% | Added |
| TCW Group Inc | 122,368 | $58.2M | 0.65% | −1,183−1.0% | Reduced |
| Mesirow Financial Investment Management, Inc. | 134,079 | $58.2M | 2.12% | +134,079 | New |
| FIL Ltd | 121,916 | $57.9M | 0.06% | +69,762+133.8% | Added |
| SMI Advisory Services, LLC | 120,585 | $57.4M | 14.53% | +8,829+7.9% | Added |
| Berkeley Capital Partners, LLC | 118,814 | $56.5M | 18.67% | +2,690+2.3% | Added |
| Kennicott Capital Management LLC | 118,373 | $56.3M | 27.78% | +6,286+5.6% | Added |
| First Western Trust Bank | 117,923 | $56.0M | 2.79% | +20,688+21.3% | Added |
| Geneos Wealth Management Inc. | 117,124 | $55.7M | 2.75% | −8,263−6.6% | Reduced |
| Westshore Wealth, LLC | 116,488 | $55.4M | 25.55% | +6,960+6.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 116,070 | $55.2M | 0.20% | −898−0.8% | Reduced |
| Proffitt & Goodson Inc | 115,983 | $55.1M | 10.35% | −3,280−2.8% | Reduced |
| RMB Capital Management, LLC | 115,908 | $55.1M | 1.68% | +2,931+2.6% | Added |
| Integrated Advisors Network LLC | 115,654 | $55.0M | 3.12% | +1,405+1.2% | Added |
| Consolidated Investment Group LLC | 115,070 | $54.7M | 9.65% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 114,843 | $54.6M | 0.64% | +3,882+3.5% | Added |
| Strategic Wealth Partners Group LLC | 114,032 | $54.4M | 6.86% | +820+0.7% | Added |
| Sandy Spring Bank | 112,708 | $53.6M | 2.67% | −792−0.7% | Reduced |
| LGL Partners, LLC | 111,749 | $53.1M | 7.28% | +21,891+24.4% | Added |
| Venture Visionary Partners LLC | 111,581 | $53.0M | 2.81% | −15,219−12.0% | Reduced |
| Busey Wealth Management | 109,538 | $52.1M | 2.00% | +2,543+2.4% | Added |
| Industrial Alliance Investment Management Inc. | 109,312 | $52.0M | 41.18% | −17,541−13.8% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 109,000 | $51.8M | 13.36% | 00.0% | Unchanged |
| Luxor Capital Group, LP | 108,955 | $51.8M | 8.47% | +108,955 | New |
| State of Wisconsin Investment Board | 108,700 | $51.7M | 0.15% | −93,126−46.1% | Reduced |
| Global Retirement Partners, LLC | 108,395 | $51.5M | 2.15% | +6,566+6.4% | Added |
| Activest Wealth Management | 108,192 | $51.4M | 28.37% | +3,824+3.7% | Added |
| Berkshire Bank | 107,093 | $50.9M | 13.47% | −2,151−2.0% | Reduced |
| Graypoint LLC | 106,600 | $50.7M | 4.09% | +13,507+14.5% | Added |
| Heritage Wealth Advisors | 106,204 | $50.5M | 2.51% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 106,164 | $50.5M | 3.10% | +1,134+1.1% | Added |
| Archetype Wealth Partners | 105,850 | $50.3M | 9.16% | −2,436−2.2% | Reduced |
| Atlas Private Wealth Advisors | 105,787 | $50.3M | 9.35% | +24,082+29.5% | Added |
| Legacy Wealth Management, LLC | 105,679 | $50.2M | 24.22% | −492−0.5% | Reduced |
| Wade G W & Inc | 105,411 | $50.1M | 1.63% | −1,821−1.7% | Reduced |
| Gladstone Institutional Advisory LLC | 105,373 | $50.1M | 2.81% | +10,696+11.3% | Added |
| Allen Investment Management LLC | 104,855 | $49.8M | 0.67% | +1,093+1.1% | Added |
| Connors Investor Services Inc | 104,766 | $49.8M | 5.59% | −922−0.9% | Reduced |
| Omers Administration Corp | 104,235 | $49.5M | 0.63% | −3,000−2.8% | Reduced |
| Dean, Jacobson Financial Services, LLC | 103,911 | $49.4M | 42.17% | +2,360+2.3% | Added |
| Global Endowment Management, LP | 103,760 | $49.3M | 5.49% | −43,240−29.4% | Reduced |
| Advisory Services Network, LLC | 103,450 | $49.2M | 1.20% | +18,220+21.4% | Added |
| Becker Capital Management Inc | 102,117 | $48.7M | 1.76% | +1,375+1.4% | Added |
| Select Asset Management & Trust | 95,385 | $48.3M | 23.81% | −10,302−9.7% | Reduced |
| Capasso Planning Partners LLC | 101,448 | $48.2M | 22.50% | +9,818+10.7% | Added |
| Regions Financial Corp | 101,197 | $48.1M | 0.40% | −282−0.3% | Reduced |
| Haverford Trust Co | 100,588 | $47.8M | 0.53% | −38,993−27.9% | Reduced |
| RSM US Wealth Management LLC | 100,448 | $47.7M | 1.29% | +21,836+27.8% | Added |
| Waldron Private Wealth LLC | 100,422 | $47.7M | 2.27% | −15,713−13.5% | Reduced |
| J.W. Cole Advisors, Inc. | 100,133 | $47.6M | 2.79% | +3,945+4.1% | Added |
| TRB Advisors LP | 100,000 | $47.5M | 12.56% | +100,000 | New |
| Eqis Capital Management, Inc. | 99,162 | $47.1M | 3.84% | +21,560+27.8% | Added |
| AdvisorShares Investments LLC | 98,498 | $46.8M | 10.96% | −802−0.8% | Reduced |
| Greenleaf Trust | 98,343 | $46.7M | 0.50% | +6,810+7.4% | Added |
| Midwest Professional Planners, LTD. | 97,401 | $46.3M | 18.45% | −6,274−6.1% | Reduced |
| NTV Asset Management LLC | 97,398 | $46.3M | 7.80% | −131−0.1% | Reduced |
| Simmons Bank | 96,934 | $46.1M | 3.76% | +66+0.1% | Added |
| Woodard & Co Asset Management Group Inc | 96,322 | $45.8M | 13.35% | +7,696+8.7% | Added |
| Greenhouse Wealth Management, LLC | 96,297 | $45.8M | 36.99% | −741−0.8% | Reduced |
| Farmers Trust Co | 96,195 | $45.7M | 9.54% | +1,445+1.5% | Added |
| Meritage Group LP | 96,069 | $45.7M | 1.05% | +96,069 | New |
| Financial Advocates Investment Management | 94,953 | $45.1M | 2.99% | +94,953 | New |
| Cynosure Management, LLC | 94,891 | $45.1M | 8.11% | +72,305+320.1% | Added |
| United Capital Financial Advisers, LLC | 94,768 | $45.0M | 0.37% | −27,239−22.3% | Reduced |
| Shapiro Capital Management LLC | 94,547 | $44.9M | 1.24% | +39,638+72.2% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 94,169 | $44.8M | 1.52% | −1,082−1.1% | Reduced |
| Crewe Advisors LLC | 94,148 | $44.7M | 7.08% | +828+0.9% | Added |
| German American Bancorp, Inc. | 94,121 | $44.7M | 5.90% | −1,942−2.0% | Reduced |
| Pinkerton Retirement Specialists, LLC | 93,967 | $44.7M | 8.60% | +37,904+67.6% | Added |
| Bremer Bank National Association | 93,721 | $44.5M | 8.31% | −625−0.7% | Reduced |
| Advisors Capital Management, LLC | 93,202 | $44.3M | 0.90% | +77,051+477.1% | Added |
| Sentinel Pension Advisors Inc | 93,082 | $44.2M | 10.52% | +430.0% | Added |
| Aua Capital Management, LLC | 92,600 | $44.0M | 27.39% | +6,656+7.7% | Added |
| Savant Capital, LLC | 92,522 | $44.0M | 0.57% | +8,190+9.7% | Added |
| IFG Advisors, LLC | 92,391 | $43.9M | 12.88% | +21,222+29.8% | Added |
| Perigon Wealth Management, LLC | 92,372 | $43.9M | 1.44% | +9,887+12.0% | Added |
| IFG Advisory, LLC | 92,431 | $43.9M | 3.22% | −42,646−31.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 92,228 | $43.8M | 1.50% | −4,970−5.1% | Reduced |
| Novare Capital Management LLC | 91,814 | $43.6M | 4.44% | +1,910+2.1% | Added |
| Wealthcare Advisory Partners LLC | 91,688 | $43.6M | 1.73% | +7,337+8.7% | Added |