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; 4,669 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, Q1 2024
Institutional positions in SPDR S&P 500 ETF Trust as of Mar 31, 2024. 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
- 3,705
- +66 vs. Q4 2023
- Shares held
- 583.6M
- −45.6M (−7.3%) vs. Q4 2023
- Total value
- $304.2B
- +$9.71B (+3.3%) vs. Q4 2023
- New holders
- 207
- 1,431 more added
- Sold out
- 141
- 1,589 more reduced
55 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 4,669 | $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 | 3,182 | $290.9B |
| Q3 2021 | 2,758 | $245.4B |
| Q2 2021 | 2,744 | $231.3B |
| Q1 2021 | 2,734 | $225.0B |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding SPDR S&P 500 ETF Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stephen J. Garry & Associates, LLC | 10,855 | $5.68M | 5.87% | +341+3.2% | Added |
| EverSource Wealth Advisors, LLC | 11,351 | $5.70M | 0.45% | +3,025+36.3% | Added |
| Aureus Asset Management, LLC | 10,898 | $5.70M | 0.39% | +778+7.7% | Added |
| Second Half Financial Partners, LLC | 10,902 | $5.70M | 2.54% | +2,188+25.1% | Added |
| Sabal Trust CO | 10,910 | $5.71M | 0.33% | −169−1.5% | Reduced |
| Fiducient Advisors LLC | 10,917 | $5.71M | 1.13% | +7,474+217.1% | Added |
| High Net Worth Advisory Group LLC | 10,928 | $5.72M | 1.80% | +5,433+98.9% | Added |
| Jupiter Wealth Management LLC | 11,057 | $5.72M | 3.03% | +501+4.7% | Added |
| Total Clarity Wealth Management, Inc. | 10,937 | $5.72M | 1.99% | +455+4.3% | Added |
| WorthPointe, LLC | 10,983 | $5.74M | 2.89% | −568−4.9% | Reduced |
| Intact Investment Management Inc. | 10,985 | $5.75M | 0.23% | 00.0% | Unchanged |
| Alta Wealth Advisors LLC | 10,990 | $5.75M | 2.92% | +826+8.1% | Added |
| TL Private Wealth | 11,083 | $5.76M | 2.84% | −935−7.8% | Reduced |
| Etesian Wealth Advisors, Inc. | 11,051 | $5.78M | 3.32% | −88−0.8% | Reduced |
| Three Seasons Wealth, LLC | 11,110 | $5.78M | 4.04% | +10,583+2,008.2% | Added |
| Well Done, LLC | 11,055 | $5.78M | 1.14% | −67−0.6% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 11,062 | $5.79M | 0.43% | −17−0.2% | Reduced |
| Skopos Labs, Inc. | 11,100 | $5.80M | 2.49% | −1,756−13.7% | Reduced |
| Aveo Capital Partners, LLC | 11,379 | $5.82M | 0.63% | −792−6.5% | Reduced |
| Broderick Brian C | 11,162 | $5.84M | 1.25% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 11,166 | $5.84M | 0.55% | +474+4.4% | Added |
| Norden Group LLC | 11,181 | $5.85M | 1.19% | +3,698+49.4% | Added |
| Gratus Wealth Advisors, LLC | 11,713 | $5.85M | 1.07% | +155+1.3% | Added |
| Rappaport Reiches Capital Management, LLC | 11,190 | $5.85M | 1.83% | +89+0.8% | Added |
| Trust Co of Vermont | 11,229 | $5.87M | 0.33% | −1,185−9.5% | Reduced |
| Insight Advisors, LLC | 11,250 | $5.88M | 1.14% | +728+6.9% | Added |
| Ellevest, Inc. | 11,254 | $5.89M | 0.37% | +67+0.6% | Added |
| Guardian Capital Advisors LP | 11,763 | $5.89M | 0.63% | +105+0.9% | Added |
| HTLF Bank | 11,274 | $5.90M | 0.68% | +30+0.3% | Added |
| Amplius Wealth Advisors, LLC | 11,282 | $5.90M | 0.66% | −889−7.3% | Reduced |
| Sierra Capital LLC | 11,284 | $5.90M | 0.77% | −3,015−21.1% | Reduced |
| Guidance Point Advisors, LLC | 11,280 | $5.90M | 1.93% | +2,361+26.5% | Added |
| QRG Capital Management, Inc. | 11,289 | $5.90M | 0.07% | +1,418+14.4% | Added |
| Oder Investment Management, LLC | 11,289 | $5.91M | 5.50% | −68−0.6% | Reduced |
| Virtue Capital Management, LLC | 11,562 | $5.93M | 1.07% | +6,452+126.3% | Added |
| JDM Financial Group LLC | 11,339 | $5.93M | 4.32% | −108−0.9% | Reduced |
| Armbruster Capital Management, Inc. | 11,406 | $5.97M | 1.27% | −245−2.1% | Reduced |
| Bragg Financial Advisors, Inc | 11,420 | $5.97M | 0.27% | −266−2.3% | Reduced |
| Florida Financial Advisors, LLC | 11,422 | $5.97M | 4.39% | +273+2.4% | Added |
| OmniStar Financial Group, Inc. | 11,423 | $5.98M | 5.47% | +11,423 | New |
| Venturi Wealth Management, LLC | 11,460 | $5.99M | 0.39% | −250−2.1% | Reduced |
| Ferguson Wellman Capital Management, Inc | 11,460 | $5.99M | 0.12% | +223+2.0% | Added |
| Private Portfolio Partners LLC | 11,475 | $6.00M | 1.25% | +40.0% | Added |
| Fortitude Advisory Group L.L.C. | 11,543 | $6.04M | 3.41% | +136+1.2% | Added |
| Fiduciary Planning LLC | 11,582 | $6.06M | 2.29% | +550+5.0% | Added |
| Cary Street Partners Asset Management LLC | 11,594 | $6.06M | 0.94% | −2,410−17.2% | Reduced |
| MGB Wealth Management, LLC | 11,615 | $6.08M | 2.47% | +412+3.7% | Added |
| Cubist Systematic Strategies, LLC | 11,628 | $6.08M | 0.07% | +11,628 | New |
| Monument Capital Management | 11,688 | $6.11M | 1.76% | −26,159−69.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 11,741 | $6.15M | 0.01% | +276+2.4% | Added |
| Shoker Investment Counsel, Inc. | 11,791 | $6.16M | 2.20% | −273−2.3% | Reduced |
| Cozad Asset Management Inc | 11,799 | $6.17M | 0.64% | −1,516−11.4% | Reduced |
| X-Square Capital, LLC | 12,388 | $6.22M | 2.95% | +1,069+9.4% | Added |
| REDW Wealth LLC | 11,941 | $6.25M | 1.68% | −142−1.2% | Reduced |
| Farmers & Merchants Investments Inc | 11,942 | $6.25M | 0.21% | +85+0.7% | Added |
| Vishria Bird Financial Group, LLC | 11,950 | $6.25M | 2.68% | −49−0.4% | Reduced |
| Walkner Condon Financial Advisors LLC | 11,978 | $6.26M | 1.33% | −4,626−27.9% | Reduced |
| Boston Mountain Money Management Inc | 11,984 | $6.27M | 4.29% | +11,984 | New |
| Wiley Bros.-Aintree Capital, LLC | 12,093 | $6.28M | 0.87% | +7,772+179.9% | Added |
| First City Capital Management, Inc. | 12,027 | $6.29M | 3.48% | +20.0% | Added |
| Charter Trust Co | 12,035 | $6.30M | 0.42% | +2,560+27.0% | Added |
| Old North State Trust, LLC | 12,049 | $6.30M | 5.33% | +12,049 | New |
| Latitude Advisors, LLC | 12,084 | $6.32M | 3.95% | −1,058−8.1% | Reduced |
| CFM Wealth Partners LLC | 12,094 | $6.33M | 1.27% | +1,586+15.1% | Added |
| Dohj, LLC | 12,094 | $6.33M | 1.68% | +547+4.7% | Added |
| West Bancorporation Inc | 12,153 | $6.36M | 4.18% | −396−3.2% | Reduced |
| Invenio Wealth Partners LLC | 12,167 | $6.36M | 3.43% | −848−6.5% | Reduced |
| Beach Investment Counsel Inc | 13,410 | $6.37M | 0.79% | 00.0% | Unchanged |
| Cliffwater LLC | 12,204 | $6.38M | 1.72% | 00.0% | Unchanged |
| Consolidated Planning Corp | 12,216 | $6.39M | 1.09% | +7,399+153.6% | Added |
| World Equity Group, Inc. | 12,217 | $6.39M | 1.31% | −772−5.9% | Reduced |
| Sunbelt Securities, Inc. | 12,243 | $6.40M | 0.71% | −54−0.4% | Reduced |
| Gillespie Robinson & Grimm Inc | 12,245 | $6.40M | 0.53% | −144−1.2% | Reduced |
| E Fund Management Co., Ltd. | 12,262 | $6.41M | 0.40% | +3,655+42.5% | Added |
| E Fund Management (Hong Kong) Co., Ltd. | 12,262 | $6.41M | 4.20% | +3,655+42.5% | Added |
| Cornerstone Advisors Asset Management, LLC | 12,283 | $6.43M | 2.26% | −2,024−14.1% | Reduced |
| Spence Asset Management | 12,285 | $6.43M | 1.63% | −116−0.9% | Reduced |
| RFG Advisory, LLC | 12,297 | $6.43M | 0.22% | −12,326−50.1% | Reduced |
| Port Capital LLC | 12,310 | $6.44M | 0.32% | +388+3.3% | Added |
| Great Diamond Partners, LLC | 12,318 | $6.44M | 1.48% | −4,660−27.4% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 12,327 | $6.47M | 0.16% | −269−2.1% | Reduced |
| DBK Financial Counsel, LLC | 12,387 | $6.48M | 6.80% | −321−2.5% | Reduced |
| Symmetry Investments LP | 12,400 | $6.49M | 0.68% | −35,324−74.0% | Reduced |
| Kolinsky Wealth Management, LLC | 12,412 | $6.49M | 4.96% | +92+0.7% | Added |
| Operose Advisors LLC | 12,461 | $6.52M | 2.20% | −69−0.6% | Reduced |
| Private Client Services, LLC | 12,492 | $6.53M | 4.39% | +4,902+64.6% | Added |
| Savoie Capital LLC | 12,503 | $6.54M | 0.93% | +191+1.6% | Added |
| Krilogy Financial LLC | 12,505 | $6.54M | 0.50% | −881−6.6% | Reduced |
| Voya Investment Management LLC | 12,543 | $6.56M | 0.01% | −113−0.9% | Reduced |
| Element Wealth, LLC | 12,549 | $6.56M | 3.84% | −315−2.4% | Reduced |
| Sage Mountain Advisors LLC | 12,610 | $6.60M | 0.69% | +41+0.3% | Added |
| One Day In July LLC | 12,618 | $6.60M | 0.88% | +272+2.2% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 12,635 | $6.61M | 0.39% | −398−3.1% | Reduced |
| Sitrin Capital Management LLC | 12,641 | $6.61M | 3.61% | −518−3.9% | Reduced |
| Glassman Wealth Services | 12,661 | $6.62M | 1.34% | −349−2.7% | Reduced |
| Meritage Portfolio Management | 12,669 | $6.63M | 0.42% | −305−2.4% | Reduced |
| Massmutual Trust Co FSB | 12,687 | $6.64M | 0.21% | −33,256−72.4% | Reduced |
| Clear Creek Financial Management, LLC | 12,721 | $6.66M | 0.85% | +1,157+10.0% | Added |
| Arrow Financial Corp | 12,733 | $6.66M | 0.66% | −2,538−16.6% | Reduced |
| GSB Wealth Management, LLC | 12,740 | $6.66M | 1.88% | −867−6.4% | Reduced |