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, 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 | 4,668 | $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, 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 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 18,231 | $9.54M | 0.76% | −4,328−19.2% | Reduced |
| Vista Investment Partners LLC | 18,221 | $9.53M | 3.28% | +1,145+6.7% | Added |
| Courier Capital LLC | 18,191 | $9.52M | 0.69% | −700−3.7% | Reduced |
| Grove Bank & Trust | 18,182 | $9.51M | 1.60% | −552−2.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 18,158 | $9.50M | 0.76% | +1,099+6.4% | Added |
| Citizens Business Bank | 18,141 | $9.49M | 1.98% | −209−1.1% | Reduced |
| Epic Trust Investment Advisors, LLC | 18,108 | $9.47M | 11.67% | +496+2.8% | Added |
| KFG Wealth Management, LLC | 17,967 | $9.40M | 3.86% | +259+1.5% | Added |
| GenWealth Group, Inc. | 17,955 | $9.39M | 2.37% | −47−0.3% | Reduced |
| Blueshift Asset Management, LLC | 17,845 | $9.33M | 4.85% | +8,913+99.8% | Added |
| J. W. Coons Advisors, LLC | 17,832 | $9.33M | 2.11% | −20−0.1% | Reduced |
| Principal Securities, Inc. | 17,776 | $9.30M | 0.29% | +358+2.1% | Added |
| Burke & Herbert Bank & Trust Co | 17,771 | $9.30M | 7.00% | +224+1.3% | Added |
| Victory Capital Management Inc | 17,744 | $9.28M | 0.01% | −13,529−43.3% | Reduced |
| Aristides Capital LLC | 17,732 | $9.28M | 3.93% | +17,732 | New |
| Grandview Asset Management LLC | 17,720 | $9.27M | 4.21% | +1,011+6.1% | Added |
| Community Bank, N.A. | 17,705 | $9.26M | 1.22% | −116−0.7% | Reduced |
| One Capital Management, LLC | 17,699 | $9.26M | 0.34% | +130+0.7% | Added |
| Perennial Investment Advisors, LLC | 17,687 | $9.25M | 1.41% | +28+0.2% | Added |
| TTP Investments, Inc. | 17,635 | $9.24M | 4.04% | +359+2.1% | Added |
| Great Lakes Advisors, LLC | 17,633 | $9.22M | 0.08% | −8,647−32.9% | Reduced |
| Magnus Financial Group LLC | 17,618 | $9.22M | 1.09% | +1,107+6.7% | Added |
| Financial Guidance Group, Inc. | 17,567 | $9.19M | 5.97% | +662+3.9% | Added |
| Caerus Investment Advisors, LLC | 17,528 | $9.17M | 8.84% | +783+4.7% | Added |
| Winthrop Capital Management, LLC | 17,525 | $9.17M | 4.22% | −1,619−8.5% | Reduced |
| Shapiro Capital Management LLC | 17,497 | $9.15M | 0.25% | −77,050−81.5% | Reduced |
| Pinnacle Financial Group, LLC | 17,456 | $9.13M | 4.01% | −414−2.3% | Reduced |
| StoneX Group Inc. | 17,393 | $9.12M | 0.82% | +4,111+31.0% | Added |
| Principle Wealth Partners LLC | 17,423 | $9.11M | 0.71% | −47−0.3% | Reduced |
| Cornell Pochily Investment Advisors, Inc. | 17,393 | $9.10M | 3.61% | −38−0.2% | Reduced |
| Waterloo Capital, L.P. | 17,390 | $9.10M | 1.16% | −2,123−10.9% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 17,309 | $9.05M | 10.18% | +6,617+61.9% | Added |
| Boothe Investment Group, Inc. | 17,297 | $9.05M | 4.57% | +129+0.8% | Added |
| IronBridge Private Wealth, LLC | 17,229 | $9.01M | 3.74% | −412−2.3% | Reduced |
| Lansing Street Advisors | 17,205 | $9.00M | 4.04% | −598−3.4% | Reduced |
| Erste Asset Management GmbH | 17,190 | $8.99M | 0.12% | −120−0.7% | Reduced |
| BlueChip Wealth Advisors LLC | 17,039 | $8.91M | 5.75% | −639−3.6% | Reduced |
| Crestone Asset Management LLC | 16,851 | $8.81M | 1.77% | −605−3.5% | Reduced |
| Arlington Trust Co LLC | 16,838 | $8.81M | 2.26% | −229−1.3% | Reduced |
| Paragon Capital Management Ltd | 16,835 | $8.81M | 1.56% | −197−1.2% | Reduced |
| Clifford Swan Investment Counsel LLC | 16,806 | $8.79M | 0.33% | +1,350+8.7% | Added |
| Advisors Capital Management, LLC | 16,772 | $8.77M | 0.16% | −76,430−82.0% | Reduced |
| Ellenbecker Investment Group | 16,746 | $8.76M | 1.84% | +15+0.1% | Added |
| Aries Wealth Management | 16,721 | $8.75M | 2.82% | +1,181+7.6% | Added |
| Chatham Capital Group, Inc. | 16,712 | $8.74M | 1.60% | −99−0.6% | Reduced |
| Stevens Capital Management LP | 16,700 | $8.73M | 1.70% | +16,700 | New |
| Calton & Associates, Inc. | 16,602 | $8.68M | 4.23% | +215+1.3% | Added |
| CWA Asset Management Group, LLC | 16,566 | $8.66M | 0.53% | −2,419−12.7% | Reduced |
| LMG Wealth Partners, LLC | 16,559 | $8.66M | 2.18% | +14+0.1% | Added |
| Bedel Financial Consulting, Inc. | 16,557 | $8.66M | 1.36% | +494+3.1% | Added |
| Meritage Group LP | 16,555 | $8.66M | 0.20% | −79,514−82.8% | Reduced |
| Relative Value Partners Group, LLC | 17,911 | $8.65M | 0.53% | −2,702−13.1% | Reduced |
| Catalyst Financial Partners LLC | 17,275 | $8.65M | 2.22% | +4,047+30.6% | Added |
| Next Level Private LLC | 16,473 | $8.62M | 3.96% | +1,127+7.3% | Added |
| Lyell Wealth Management, LP | 16,449 | $8.60M | 0.87% | +2,326+16.5% | Added |
| Pittenger & Anderson Inc | 16,444 | $8.60M | 0.35% | −138−0.8% | Reduced |
| Red Cedar Investment Management, LLC | 16,414 | $8.59M | 1.07% | +1,696+11.5% | Added |
| Sigma Investment Counselors Inc | 16,398 | $8.58M | 0.55% | −188−1.1% | Reduced |
| Biltmore Family Office, LLC | 16,336 | $8.57M | 1.69% | +872+5.6% | Added |
| SeaCrest Wealth Management, LLC | 16,332 | $8.54M | 1.04% | −866−5.0% | Reduced |
| Bienville Capital Management, LLC | 16,240 | $8.52M | 2.59% | −155−0.9% | Reduced |
| Smithbridge Asset Management Inc | 16,286 | $8.52M | 1.76% | +16,286 | New |
| Plum Street Advisors, LLC | 14,808 | $8.50M | 4.30% | −450−2.9% | Reduced |
| Raleigh Capital Management Inc. | 16,233 | $8.49M | 3.66% | +419+2.6% | Added |
| Codex Capital, L.L.C. | 16,220 | $8.48M | 4.14% | 00.0% | Unchanged |
| Mirabaud & Cie SA | 16,214 | $8.48M | 3.01% | −12,873−44.3% | Reduced |
| Adams Diversified Equity Fund, Inc. | 16,200 | $8.47M | 0.30% | +16,200 | New |
| NBT Bank N A | 16,166 | $8.46M | 0.62% | −222−1.4% | Reduced |
| Ramiah Investment Group | 16,149 | $8.45M | 7.94% | +760+4.9% | Added |
| Flagship Harbor Advisors, LLC | 16,121 | $8.43M | 0.54% | −2,482−13.3% | Reduced |
| Zevin Asset Management LLC | 16,092 | $8.42M | 1.40% | −111−0.7% | Reduced |
| Perfromance Wealth Partners, LLC | 16,050 | $8.40M | 0.35% | −478−2.9% | Reduced |
| Global Strategic Investment Solutions, LLC | 16,024 | $8.38M | 0.98% | +57+0.4% | Added |
| Strategic Family Wealth Counselors, L.L.C. | 16,023 | $8.38M | 3.31% | −498−3.0% | Reduced |
| BCJ Capital Management, LLC | 15,949 | $8.34M | 0.66% | −2,478−13.4% | Reduced |
| Wealth Alliance | 15,903 | $8.32M | 1.09% | −688−4.1% | Reduced |
| Hoese & Co LLP | 16,348 | $8.31M | 7.58% | −660−3.9% | Reduced |
| Annandale Capital, LLC | 15,803 | $8.27M | 1.88% | −15−0.1% | Reduced |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 15,774 | $8.25M | 0.98% | +5,173+48.8% | Added |
| Van Cleef Asset Management,Inc | 15,651 | $8.19M | 1.03% | +442+2.9% | Added |
| Peak Asset Management, LLC | 15,644 | $8.18M | 1.62% | +483+3.2% | Added |
| Linscomb & Williams, Inc. | 15,632 | $8.18M | 0.42% | −301−1.9% | Reduced |
| Toroso Investments, LLC | 15,561 | $8.14M | 0.14% | +9,078+140.0% | Added |
| Westmount Partners, LLC | 15,467 | $8.09M | 2.91% | +1,972+14.6% | Added |
| Summit Wealth Partners, LLC | 15,341 | $8.02M | 1.71% | +115+0.8% | Added |
| PCG Wealth Advisors, LLC | 15,329 | $8.02M | 3.81% | +2,827+22.6% | Added |
| Money Concepts Capital Corp | 15,239 | $7.97M | 0.74% | +1,057+7.5% | Added |
| Baker Avenue Asset Management, LP | 15,203 | $7.95M | 0.31% | −548−3.5% | Reduced |
| Perritt Capital Management Inc | 15,154 | $7.93M | 4.28% | +153+1.0% | Added |
| ORBA Wealth Advisors, L.L.C. | 15,153 | $7.93M | 4.39% | +3,351+28.4% | Added |
| WBH Advisory Inc | 15,095 | $7.90M | 0.81% | −1,733−10.3% | Reduced |
| Sandbox Financial Partners, LLC | 15,085 | $7.89M | 3.31% | +962+6.8% | Added |
| Ullmann Financial Group, Inc. | 15,028 | $7.86M | 1.17% | +283+1.9% | Added |
| Epacria Capital Partners, LLC | 15,000 | $7.85M | 5.69% | 00.0% | Unchanged |
| RB Capital Management, LLC | 14,962 | $7.83M | 2.09% | +91+0.6% | Added |
| HBK Sorce Advisory LLC | 14,951 | $7.82M | 0.28% | +4,313+40.5% | Added |
| Forum Financial Management, LP | 14,939 | $7.81M | 0.13% | −365−2.4% | Reduced |
| Nvest Financial, LLC | 14,930 | $7.81M | 5.20% | +768+5.4% | Added |
| Horizon Wealth Management, LLC | 14,912 | $7.80M | 2.03% | +969+6.9% | Added |
| Washington Trust Advisors, Inc. | 14,886 | $7.79M | 0.71% | −31−0.2% | Reduced |