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 |
|---|---|---|---|---|---|
| Sigma Planning Corp | 41,209 | $19.6M | 1.53% | −38,422−48.3% | Reduced |
| Fulton Breakefield Broenniman LLC | 41,026 | $19.5M | 1.57% | −379−0.9% | Reduced |
| Swiss Life Asset Management Ltd | 40,900 | $19.5M | 0.23% | +4,500+12.4% | Added |
| Brickley Wealth Management | 40,595 | $19.3M | 4.66% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 40,280 | $19.1M | 0.97% | −922−2.2% | Reduced |
| Lazard Asset Management LLC | 40,134 | $19.1M | 0.02% | +5,683+16.5% | Added |
| BFSG, LLC | 40,128 | $19.1M | 2.78% | −1,600−3.8% | Reduced |
| Global Trust Asset Management, LLC | 40,075 | $19.0M | 8.36% | +1,287+3.3% | Added |
| Advanced Portfolio Management, LLC | 40,000 | $19.0M | 20.02% | +40,000 | New |
| Sepio Capital, LP | 39,955 | $19.0M | 1.60% | −447−1.1% | Reduced |
| GeoWealth Management, LLC | 39,703 | $18.9M | 1.56% | +4,784+13.7% | Added |
| Beacon Investment Advisory Services, Inc. | 39,424 | $18.7M | 0.85% | +11,858+43.0% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 39,400 | $18.7M | 0.01% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 39,249 | $18.7M | 1.93% | +4,146+11.8% | Added |
| Parallax Volatility Advisers, L.P. | 39,216 | $18.6M | 0.51% | −188,566−82.8% | Reduced |
| Smith Anglin Financial, LLC | 39,202 | $18.6M | 2.14% | −208−0.5% | Reduced |
| State of Alaska, Department of Revenue | 39,047 | $18.6M | 0.22% | −14,945−27.7% | Reduced |
| Modera Wealth Management, LLC | 39,032 | $18.6M | 0.31% | −61−0.2% | Reduced |
| Panview Asian Equity Master Fund | 39,000 | $18.5M | 12.35% | +39,000 | New |
| Corsair Capital Management, L.P. | 38,910 | $18.5M | 5.94% | 00.0% | Unchanged |
| Diversified Portfolios, Inc. | 38,892 | $18.5M | 2.91% | −369−0.9% | Reduced |
| Cobblestone Capital Advisors LLC | 38,830 | $18.5M | 1.21% | +3,027+8.5% | Added |
| Hengehold Capital Management LLC | 38,600 | $18.3M | 2.17% | +2,316+6.4% | Added |
| Magnolia Capital Management Ltd | 38,560 | $18.3M | 16.72% | −1,106−2.8% | Reduced |
| Palisades Hudson Asset Management, L.P. | 38,492 | $18.3M | 8.87% | −323−0.8% | Reduced |
| Cavalier Investments, LLC | 38,324 | $18.2M | 6.71% | −2,921−7.1% | Reduced |
| Lane & Associates LLC | 38,038 | $18.1M | 13.15% | −1,780−4.5% | Reduced |
| Firestone Capital Management | 37,980 | $18.1M | 5.56% | +3,164+9.1% | Added |
| Financial & Tax Architects, LLC | 37,851 | $18.0M | 5.32% | −5,085−11.8% | Reduced |
| Monument Capital Management | 37,847 | $18.0M | 5.79% | −2,397−6.0% | Reduced |
| Baron Financial Group, LLC | 37,736 | $17.9M | 11.44% | −812−2.1% | Reduced |
| Financial Engines Advisors L.L.C. | 37,504 | $17.9M | 0.04% | +1,260+3.5% | Added |
| Oakworth Capital, Inc. | 37,555 | $17.9M | 1.43% | −988−2.6% | Reduced |
| Independence Bank of Kentucky | 37,544 | $17.8M | 6.27% | +2,548+7.3% | Added |
| Albion Financial Group | 37,533 | $17.8M | 1.47% | −40.0% | Reduced |
| GM Advisory Group, Inc. | 37,505 | $17.8M | 1.35% | −365−1.0% | Reduced |
| Snowden Capital Advisors LLC | 37,447 | $17.8M | 0.68% | +1,508+4.2% | Added |
| Aprio Wealth Management, LLC | 37,211 | $17.7M | 3.95% | −3,730−9.1% | Reduced |
| Great Valley Advisor Group, Inc. | 37,168 | $17.7M | 0.62% | +1,387+3.9% | Added |
| Pensionmark Financial Group, LLC | 36,953 | $17.6M | 2.29% | +13,363+56.6% | Added |
| Thrive Wealth Management, LLC | 36,984 | $17.6M | 3.91% | +1,599+4.5% | Added |
| TAP Consulting, LLC | 36,908 | $17.5M | 4.19% | +5,667+18.1% | Added |
| Tikvah Management LLC | 36,724 | $17.5M | 5.99% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 36,722 | $17.5M | 2.25% | −2,432−6.2% | Reduced |
| BKD Wealth Advisors, LLC | 36,667 | $17.4M | 0.49% | −2,353−6.0% | Reduced |
| Ghisallo Capital Management LLC | 36,665 | $17.4M | 1.80% | −19,453−34.7% | Reduced |
| Sunflower Bank, N.A. | 36,512 | $17.4M | 3.95% | −1,971−5.1% | Reduced |
| Ironsides Asset Advisors, LLC | 36,511 | $17.4M | 7.52% | −15,274−29.5% | Reduced |
| WR Wealth Planners, LLC | 36,258 | $17.2M | 6.41% | +195+0.5% | Added |
| GYL Financial Synergies, LLC | 36,243 | $17.2M | 1.43% | −1,527−4.0% | Reduced |
| Vertex Planning Partners, LLC | 36,091 | $17.2M | 5.08% | +3,591+11.0% | Added |
| Wellspring Financial Advisors, LLC | 36,068 | $17.1M | 4.27% | +10.0% | Added |
| Voisard Asset Management Group, Inc. | 36,047 | $17.1M | 10.31% | +36,047 | New |
| Sentinel Trust Co Lba | 36,036 | $17.1M | 2.25% | −305−0.8% | Reduced |
| Saiph Capital, LLC | 36,035 | $17.1M | 8.67% | +128+0.4% | Added |
| Parallel Advisors, LLC | 35,961 | $17.1M | 0.51% | −8,096−18.4% | Reduced |
| Arete Wealth Advisors, LLC | 35,951 | $17.1M | 1.30% | +7,147+24.8% | Added |
| First Manhattan Co | 35,786 | $17.0M | 0.06% | +697+2.0% | Added |
| Intrepid Financial Planning Group LLC | 35,772 | $17.0M | 8.13% | −633−1.7% | Reduced |
| Prudential PLC | 35,717 | $17.0M | 0.18% | +237+0.7% | Added |
| Omnia Family Wealth, LLC | 35,553 | $17.0M | 8.70% | +29,802+518.2% | Added |
| Beacon Capital Management, Inc. | 35,682 | $17.0M | 0.68% | +127+0.4% | Added |
| Delta Financial Advisors LLC | 35,645 | $16.9M | 7.35% | −145−0.4% | Reduced |
| Segment Wealth Management, LLC | 35,535 | $16.9M | 1.49% | +974+2.8% | Added |
| Nepc LLC | 35,515 | $16.9M | 0.93% | −351−1.0% | Reduced |
| Measured Wealth Private Client Group, LLC | 35,378 | $16.8M | 6.20% | −428−1.2% | Reduced |
| Verity Asset Management, Inc. | 35,262 | $16.8M | 10.72% | +16,297+85.9% | Added |
| Basso Capital Management, L.P. | 35,202 | $16.7M | 17.41% | −860−2.4% | Reduced |
| Cresta Advisors, Ltd. | 35,142 | $16.7M | 11.14% | +2,931+9.1% | Added |
| NBW Capital LLC | 34,977 | $16.6M | 3.64% | +12,617+56.4% | Added |
| Strategic Advisors LLC | 34,924 | $16.6M | 3.14% | −177−0.5% | Reduced |
| Private Trust Co NA | 34,816 | $16.5M | 1.94% | −99−0.3% | Reduced |
| Quadrant Capital Group LLC | 34,510 | $16.4M | 1.41% | −749−2.1% | Reduced |
| Legacy Capital Wealth Partners, LLC | 34,501 | $16.4M | 4.65% | +611+1.8% | Added |
| Three Bridge Wealth Advisors, LLC | 34,323 | $16.4M | 5.66% | +2,231+7.0% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 34,338 | $16.3M | 4.35% | +4,691+15.8% | Added |
| Palumbo Wealth Management LLC | 34,322 | $16.3M | 8.34% | +371+1.1% | Added |
| New England Private Wealth Advisors LLC | 34,322 | $16.3M | 3.01% | +258+0.8% | Added |
| AXA S.A. | 34,266 | $16.3M | 0.05% | 00.0% | Unchanged |
| Flagship Private Wealth, LLC | 34,242 | $16.3M | 12.53% | −60.0% | Reduced |
| Hibernia Wealth Partners, LLC | 34,213 | $16.3M | 12.28% | +34,134+43,207.6% | Added |
| Armstrong Advisory Group, Inc | 34,098 | $16.2M | 1.57% | −480−1.4% | Reduced |
| Leavell Investment Management, Inc. | 33,912 | $16.2M | 1.03% | +34+0.1% | Added |
| Medici Capital LLC | 34,044 | $16.2M | 21.48% | +34,044 | New |
| BLB&B Advisors, LLC | 34,014 | $16.2M | 1.02% | +146+0.4% | Added |
| Dynamic Advisor Solutions LLC | 34,324 | $16.1M | 0.60% | −1,636−4.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 33,531 | $16.0M | 0.26% | −206−0.6% | Reduced |
| Bartlett & Co. LLC | 33,531 | $16.0M | 0.26% | −206−0.6% | Reduced |
| Unique Wealth, LLC | 33,750 | $16.0M | 5.20% | +11,266+50.1% | Added |
| Weiss Asset Management LP | 33,625 | $16.0M | 1.14% | +14,935+79.9% | Added |
| Schroder Investment Management Group | 33,541 | $15.9M | 0.02% | −45,073−57.3% | Reduced |
| Brave Asset Management Inc | 33,532 | $15.9M | 4.49% | +372+1.1% | Added |
| Hummer Financial Advisory Services Inc | 33,379 | $15.9M | 14.57% | 00.0% | Unchanged |
| Fulcrum Equity Management | 33,349 | $15.9M | 19.59% | −2,698−7.5% | Reduced |
| Sanchez Wealth Management Group | 33,237 | $15.8M | 5.76% | +226+0.7% | Added |
| Ostrum Asset Management | 33,230 | $15.8M | 1.37% | −4,000−10.7% | Reduced |
| Patton Fund Management, Inc. | 32,946 | $15.7M | 3.48% | −982−2.9% | Reduced |
| Boston Financial Mangement LLC | 32,874 | $15.6M | 0.53% | −97−0.3% | Reduced |
| Blue Edge Capital, LLC | 32,876 | $15.6M | 2.94% | +2,978+10.0% | Added |
| Lanham O'Dell & Company, Inc. | 32,854 | $15.6M | 10.84% | +32,854 | New |