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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 65,603 | $31.2M | 0.08% | +3,559+5.7% | Added |
| Birinyi Associates Inc | 65,348 | $31.1M | 11.04% | +3,864+6.3% | Added |
| Associated Banc-Corp | 65,277 | $31.0M | 1.08% | +452+0.7% | Added |
| Garda Capital Partners LP | 65,238 | $31.0M | 15.78% | +65,238 | New |
| Source Financial Advisors LLC | 64,922 | $30.9M | 9.58% | +1,360+2.1% | Added |
| Gryphon Financial Partners LLC | 41,011 | $30.8M | 5.45% | +12,572+44.2% | Added |
| Wealth Advisory Solutions, LLC | 64,610 | $30.7M | 10.72% | −66,351−50.7% | Reduced |
| Boothbay Fund Management, LLC | 64,585 | $30.7M | 1.15% | +10,709+19.9% | Added |
| Crescent Grove Advisors, LLC | 64,003 | $30.5M | 3.41% | −509−0.8% | Reduced |
| Washburn Capital Management, Inc. | 64,067 | $30.5M | 22.89% | +5,250+8.9% | Added |
| Inscription Capital, LLC | 63,957 | $30.4M | 8.31% | +82+0.1% | Added |
| Eagle Capital Management LLC | 63,956 | $30.4M | 0.13% | +63,956 | New |
| Gratus Capital LLC | 63,836 | $30.3M | 1.72% | +7,728+13.8% | Added |
| DDD Partners, LLC | 63,752 | $30.3M | 4.07% | +53,424+517.3% | Added |
| Clear Harbor Asset Management, LLC | 63,673 | $30.3M | 2.90% | −1,460−2.2% | Reduced |
| First Financial Bank - Trust Division | 63,417 | $30.1M | 3.07% | −355−0.6% | Reduced |
| Wetherby Asset Management Inc | 63,131 | $30.0M | 1.57% | −11,300−15.2% | Reduced |
| Anfield Capital Management, LLC | 63,111 | $30.0M | 16.17% | −11,235−15.1% | Reduced |
| North Star Investment Management Corp. | 62,677 | $29.8M | 2.29% | +479+0.8% | Added |
| Williams Jones Wealth Management, LLC. | 62,606 | $29.8M | 0.42% | −1,095−1.7% | Reduced |
| Scharf Investments, LLC | 62,570 | $29.7M | 0.82% | +45,770+272.4% | Added |
| Shilanski & Associates, Inc. | 62,396 | $29.7M | 11.32% | +4,808+8.3% | Added |
| Afg Fiduciary Services Limited Partnership | 61,638 | $29.3M | 23.78% | +587+1.0% | Added |
| Dumont & Blake Investment Advisors LLC | 61,372 | $29.2M | 9.02% | −261−0.4% | Reduced |
| Schechter Investment Advisors, LLC | 61,336 | $29.2M | 2.53% | −435−0.7% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 61,331 | $29.2M | 12.92% | +1,319+2.2% | Added |
| Chesley Taft & Associates LLC | 61,320 | $29.1M | 1.64% | −201−0.3% | Reduced |
| Evermay Wealth Management LLC | 60,785 | $29.0M | 5.36% | −630−1.0% | Reduced |
| Wind River Trust Co | 60,481 | $28.7M | 11.29% | 00.0% | Unchanged |
| LM Advisors LLC | 60,104 | $28.6M | 5.75% | +60,104 | New |
| Signaturefd, LLC | 59,839 | $28.4M | 0.66% | −164−0.3% | Reduced |
| HMS Capital Management, LLC | 59,639 | $28.3M | 17.42% | +957+1.6% | Added |
| Aspiriant, LLC | 59,449 | $28.3M | 1.27% | −2,304−3.7% | Reduced |
| Fiduciary Trust Co | 59,395 | $28.2M | 0.47% | +911+1.6% | Added |
| MTC Wealth Management LLC | 59,187 | $28.1M | 13.09% | −649−1.1% | Reduced |
| Humankind Investments LLC | 59,140 | $28.1M | 8.34% | +27,970+89.7% | Added |
| King Luther Capital Management Corp | 59,076 | $28.1M | 0.14% | +180.0% | Added |
| MKT Advisors LLC | 59,934 | $28.0M | 18.51% | −3,361−5.3% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 58,899 | $28.0M | 15.14% | +266+0.5% | Added |
| Kingswood Wealth Advisors, LLC | 58,862 | $28.0M | 3.18% | +46,276+367.7% | Added |
| GFS Advisors, LLC | 58,737 | $27.9M | 4.08% | −339−0.6% | Reduced |
| Roth Financial Partners LLC | 58,720 | $27.9M | 14.29% | −2,125−3.5% | Reduced |
| Cantor Fitzgerald, L. P. | 32,658 | $27.8M | 6.06% | +17,558+116.3% | Added |
| Redhawk Wealth Advisors, Inc. | 58,062 | $27.6M | 5.38% | −15,112−20.7% | Reduced |
| Harbour Investments, Inc. | 58,053 | $27.6M | 1.14% | +6,793+13.3% | Added |
| Commonwealth Financial Services, LLC | 58,009 | $27.6M | 6.49% | +26,036+81.4% | Added |
| Hantz Financial Services, Inc. | 57,967 | $27.6M | 0.60% | −8,798−13.2% | Reduced |
| Benchmark Financial Wealth Advisors, LLC | 57,848 | $27.5M | 11.85% | +5,132+9.7% | Added |
| Yacktman Asset Management LP | 57,814 | $27.5M | 0.26% | +49,663+609.3% | Added |
| Solitude Financial Services | 57,786 | $27.5M | 15.03% | −2,231−3.7% | Reduced |
| Pegasus Partners Ltd. | 57,770 | $27.5M | 3.21% | −931−1.6% | Reduced |
| First Nebraska Trust Co | 57,724 | $27.4M | 3.17% | −979−1.7% | Reduced |
| Fluent Financial, LLC | 57,670 | $27.4M | 16.27% | −19,812−25.6% | Reduced |
| Norris Financial Group, LLC | 57,637 | $27.4M | 16.64% | +3,992+7.4% | Added |
| Vantage Financial Partners Ltd., Inc. | 57,568 | $27.4M | 8.32% | +701+1.2% | Added |
| Curtis Advisory Group, LLC | 57,373 | $27.3M | 12.45% | −187,946−76.6% | Reduced |
| Adirondack Trust Co | 53,652 | $27.3M | 11.78% | +2,125+4.1% | Added |
| Teachers Retirement System of the State of Kentucky | 56,594 | $26.9M | 0.25% | −117−0.2% | Reduced |
| Howland Capital Management LLC | 56,221 | $26.8M | 1.42% | −820−1.4% | Reduced |
| DB Wealth Management Group, LLC | 56,194 | $26.7M | 15.17% | +50,552+896.0% | Added |
| Azora Capital LP | 56,140 | $26.7M | 2.42% | +56,140 | New |
| Verger Capital Management LLC | 56,121 | $26.7M | 14.89% | +42,032+298.3% | Added |
| Cary Street Partner Investment Advisory LLC | 56,119 | $26.7M | 1.27% | +4,394+8.5% | Added |
| TrueWealth Advisors, LLC | 56,111 | $26.7M | 10.34% | +1,459+2.7% | Added |
| Arkadios Wealth Advisors | 56,096 | $26.7M | 2.25% | +4,310+8.3% | Added |
| Bromfield Sneider Wealth Advisors | 56,062 | $26.6M | 18.04% | −542−1.0% | Reduced |
| Granite FO LLC | 55,607 | $26.4M | 17.68% | +1,159+2.1% | Added |
| TownSquare Capital, LLC | 55,216 | $26.2M | 0.45% | +5,835+11.8% | Added |
| Morningstar Investment Services LLC | 54,917 | $26.2M | 0.15% | +54,917 | New |
| Cardiff Park Advisors, LLC | 55,071 | $26.2M | 2.91% | −136−0.2% | Reduced |
| Cutler Group LP | 55,057 | $26.2M | 3.64% | +34,157+163.4% | Added |
| Granby Capital Management, LLC | 55,000 | $26.1M | 16.40% | +500+0.9% | Added |
| BigSur Wealth Management LLC | 54,604 | $26.1M | 12.40% | −6,600−10.8% | Reduced |
| Kestra Private Wealth Services, LLC | 54,617 | $26.0M | 0.66% | +6,318+13.1% | Added |
| Fifth Third Securities, Inc. | 54,388 | $26.0M | 2.69% | −475−0.9% | Reduced |
| We Are One Seven, LLC | 54,605 | $26.0M | 1.51% | +7,293+15.4% | Added |
| Resources Investment Advisors, LLC. | 54,505 | $25.9M | 0.45% | −3,875−6.6% | Reduced |
| Trust Co of Virginia | 53,923 | $25.6M | 2.59% | +449+0.8% | Added |
| Claro Advisors LLC | 53,680 | $25.5M | 5.54% | +2,498+4.9% | Added |
| King Wealth | 53,622 | $25.5M | 4.93% | +1,214+2.3% | Added |
| Trustmark National Bank Trust Department | 53,589 | $25.5M | 2.32% | −434−0.8% | Reduced |
| Condor Capital Management | 53,254 | $25.3M | 2.71% | −2,701−4.8% | Reduced |
| IPG Investment Advisors LLC | 52,806 | $25.2M | 5.04% | −12,229−18.8% | Reduced |
| Proficio Capital Partners LLC | 52,703 | $25.1M | 3.10% | −3,886−6.9% | Reduced |
| McElhenny Sheffield Capital Management, LLC | 53,150 | $25.0M | 10.19% | −1,870−3.4% | Reduced |
| Klingenstein Fields & Co LP | 52,117 | $24.8M | 1.10% | −495−0.9% | Reduced |
| Aptus Capital Advisors, LLC | 52,012 | $24.7M | 0.73% | +3,586+7.4% | Added |
| Caliber Wealth Management, LLC | 52,001 | $24.7M | 14.52% | +452+0.9% | Added |
| Beacon Bridge Wealth Partners, LLC | 51,655 | $24.6M | 12.25% | −2,819−5.2% | Reduced |
| Estate Counselors, LLC | 51,600 | $24.5M | 3.03% | +37,925+277.3% | Added |
| Calamos Wealth Management LLC | 51,564 | $24.5M | 1.54% | −2,770−5.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 51,215 | $24.3M | 0.92% | +5,316+11.6% | Added |
| Salomon & Ludwin, LLC | 56,809 | $24.3M | 2.53% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 50,879 | $24.2M | 0.84% | +4,779+10.4% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 50,837 | $24.2M | 7.74% | +11,933+30.7% | Added |
| Fortis Capital Advisors, LLC | 50,822 | $24.2M | 13.43% | +671+1.3% | Added |
| Arthur M. Cohen & Associates, LLC | 50,569 | $24.0M | 5.65% | −1,448−2.8% | Reduced |
| Callan Family Office, LLC | 50,354 | $23.9M | 5.91% | −6,256−11.1% | Reduced |
| Capital Wealth Planning, LLC | 50,069 | $23.8M | 0.27% | −995−1.9% | Reduced |
| Glen Eagle Advisors, LLC | 50,008 | $23.8M | 4.94% | +1,933+4.0% | Added |