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 |
|---|---|---|---|---|---|
| Strategy Asset Managers LLC | 12,832 | $6.71M | 1.44% | −6,557−33.8% | Reduced |
| Pettinga Financial Advisors, LLC | 12,796 | $6.69M | 1.71% | −98−0.8% | Reduced |
| Carret Asset Management, LLC | 12,780 | $6.69M | 0.79% | −102−0.8% | Reduced |
| Calamos Advisors LLC | 12,775 | $6.68M | 0.03% | −755−5.6% | Reduced |
| David Loasby | 12,861 | $6.68M | 0.68% | −1,964−13.2% | Reduced |
| GSB Wealth Management, LLC | 12,740 | $6.66M | 1.88% | −867−6.4% | Reduced |
| Arrow Financial Corp | 12,733 | $6.66M | 0.66% | −2,538−16.6% | Reduced |
| Clear Creek Financial Management, LLC | 12,721 | $6.66M | 0.85% | +1,157+10.0% | Added |
| Massmutual Trust Co FSB | 12,687 | $6.64M | 0.21% | −33,256−72.4% | Reduced |
| Meritage Portfolio Management | 12,669 | $6.63M | 0.42% | −305−2.4% | Reduced |
| Glassman Wealth Services | 12,661 | $6.62M | 1.34% | −349−2.7% | Reduced |
| Sitrin Capital Management LLC | 12,641 | $6.61M | 3.61% | −518−3.9% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 12,635 | $6.61M | 0.39% | −398−3.1% | Reduced |
| One Day In July LLC | 12,618 | $6.60M | 0.88% | +272+2.2% | Added |
| Sage Mountain Advisors LLC | 12,610 | $6.60M | 0.69% | +41+0.3% | Added |
| Element Wealth, LLC | 12,549 | $6.56M | 3.84% | −315−2.4% | Reduced |
| Voya Investment Management LLC | 12,543 | $6.56M | 0.01% | −113−0.9% | Reduced |
| Krilogy Financial LLC | 12,505 | $6.54M | 0.50% | −881−6.6% | Reduced |
| Savoie Capital LLC | 12,503 | $6.54M | 0.93% | +191+1.6% | Added |
| Private Client Services, LLC | 12,492 | $6.53M | 4.39% | +4,902+64.6% | Added |
| Operose Advisors LLC | 12,461 | $6.52M | 2.20% | −69−0.6% | Reduced |
| Kolinsky Wealth Management, LLC | 12,412 | $6.49M | 4.96% | +92+0.7% | Added |
| Symmetry Investments LP | 12,400 | $6.49M | 0.68% | −35,324−74.0% | Reduced |
| DBK Financial Counsel, LLC | 12,387 | $6.48M | 6.80% | −321−2.5% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 12,327 | $6.47M | 0.16% | −269−2.1% | Reduced |
| Great Diamond Partners, LLC | 12,318 | $6.44M | 1.48% | −4,660−27.4% | Reduced |
| Port Capital LLC | 12,310 | $6.44M | 0.32% | +388+3.3% | Added |
| RFG Advisory, LLC | 12,297 | $6.43M | 0.22% | −12,326−50.1% | Reduced |
| Spence Asset Management | 12,285 | $6.43M | 1.63% | −116−0.9% | Reduced |
| Cornerstone Advisors Asset Management, LLC | 12,283 | $6.43M | 2.26% | −2,024−14.1% | Reduced |
| E Fund Management (Hong Kong) Co., Ltd. | 12,262 | $6.41M | 4.20% | +3,655+42.5% | Added |
| E Fund Management Co., Ltd. | 12,262 | $6.41M | 0.40% | +3,655+42.5% | Added |
| Gillespie Robinson & Grimm Inc | 12,245 | $6.40M | 0.53% | −144−1.2% | Reduced |
| Sunbelt Securities, Inc. | 12,243 | $6.40M | 0.71% | −54−0.4% | Reduced |
| World Equity Group, Inc. | 12,217 | $6.39M | 1.31% | −772−5.9% | Reduced |
| Consolidated Planning Corp | 12,216 | $6.39M | 1.09% | +7,399+153.6% | Added |
| Cliffwater LLC | 12,204 | $6.38M | 1.72% | 00.0% | Unchanged |
| Beach Investment Counsel Inc | 13,410 | $6.37M | 0.79% | 00.0% | Unchanged |
| Invenio Wealth Partners LLC | 12,167 | $6.36M | 3.43% | −848−6.5% | Reduced |
| West Bancorporation Inc | 12,153 | $6.36M | 4.18% | −396−3.2% | Reduced |
| Dohj, LLC | 12,094 | $6.33M | 1.68% | +547+4.7% | Added |
| CFM Wealth Partners LLC | 12,094 | $6.33M | 1.27% | +1,586+15.1% | Added |
| Latitude Advisors, LLC | 12,084 | $6.32M | 3.95% | −1,058−8.1% | Reduced |
| Old North State Trust, LLC | 12,049 | $6.30M | 5.33% | +12,049 | New |
| Charter Trust Co | 12,035 | $6.30M | 0.42% | +2,560+27.0% | Added |
| First City Capital Management, Inc. | 12,027 | $6.29M | 3.48% | +20.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 12,093 | $6.28M | 0.87% | +7,772+179.9% | Added |
| Boston Mountain Money Management Inc | 11,984 | $6.27M | 4.29% | +11,984 | New |
| Walkner Condon Financial Advisors LLC | 11,978 | $6.26M | 1.33% | −4,626−27.9% | Reduced |
| Vishria Bird Financial Group, LLC | 11,950 | $6.25M | 2.68% | −49−0.4% | Reduced |
| Farmers & Merchants Investments Inc | 11,942 | $6.25M | 0.21% | +85+0.7% | Added |
| REDW Wealth LLC | 11,941 | $6.25M | 1.68% | −142−1.2% | Reduced |
| X-Square Capital, LLC | 12,388 | $6.22M | 2.95% | +1,069+9.4% | Added |
| Cozad Asset Management Inc | 11,799 | $6.17M | 0.64% | −1,516−11.4% | Reduced |
| Shoker Investment Counsel, Inc. | 11,791 | $6.16M | 2.20% | −273−2.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 11,741 | $6.15M | 0.01% | +276+2.4% | Added |
| Monument Capital Management | 11,688 | $6.11M | 1.76% | −26,159−69.1% | Reduced |
| Cubist Systematic Strategies, LLC | 11,628 | $6.08M | 0.07% | +11,628 | New |
| MGB Wealth Management, LLC | 11,615 | $6.08M | 2.47% | +412+3.7% | Added |
| Cary Street Partners Asset Management LLC | 11,594 | $6.06M | 0.94% | −2,410−17.2% | Reduced |
| Fiduciary Planning LLC | 11,582 | $6.06M | 2.29% | +550+5.0% | Added |
| Fortitude Advisory Group L.L.C. | 11,543 | $6.04M | 3.41% | +136+1.2% | Added |
| Private Portfolio Partners LLC | 11,475 | $6.00M | 1.25% | +40.0% | Added |
| Ferguson Wellman Capital Management, Inc | 11,460 | $5.99M | 0.12% | +223+2.0% | Added |
| Venturi Wealth Management, LLC | 11,460 | $5.99M | 0.39% | −250−2.1% | Reduced |
| OmniStar Financial Group, Inc. | 11,423 | $5.98M | 5.47% | +11,423 | New |
| Florida Financial Advisors, LLC | 11,422 | $5.97M | 4.39% | +273+2.4% | Added |
| Bragg Financial Advisors, Inc | 11,420 | $5.97M | 0.27% | −266−2.3% | Reduced |
| Armbruster Capital Management, Inc. | 11,406 | $5.97M | 1.27% | −245−2.1% | Reduced |
| JDM Financial Group LLC | 11,339 | $5.93M | 4.32% | −108−0.9% | Reduced |
| Virtue Capital Management, LLC | 11,562 | $5.93M | 1.07% | +6,452+126.3% | Added |
| Oder Investment Management, LLC | 11,289 | $5.91M | 5.50% | −68−0.6% | Reduced |
| QRG Capital Management, Inc. | 11,289 | $5.90M | 0.07% | +1,418+14.4% | Added |
| Guidance Point Advisors, LLC | 11,280 | $5.90M | 1.93% | +2,361+26.5% | Added |
| Sierra Capital LLC | 11,284 | $5.90M | 0.77% | −3,015−21.1% | Reduced |
| Amplius Wealth Advisors, LLC | 11,282 | $5.90M | 0.66% | −889−7.3% | Reduced |
| HTLF Bank | 11,274 | $5.90M | 0.68% | +30+0.3% | Added |
| Guardian Capital Advisors LP | 11,763 | $5.89M | 0.63% | +105+0.9% | Added |
| Ellevest, Inc. | 11,254 | $5.89M | 0.37% | +67+0.6% | Added |
| Insight Advisors, LLC | 11,250 | $5.88M | 1.14% | +728+6.9% | Added |
| Trust Co of Vermont | 11,229 | $5.87M | 0.33% | −1,185−9.5% | Reduced |
| Rappaport Reiches Capital Management, LLC | 11,190 | $5.85M | 1.83% | +89+0.8% | Added |
| Gratus Wealth Advisors, LLC | 11,713 | $5.85M | 1.07% | +155+1.3% | Added |
| Norden Group LLC | 11,181 | $5.85M | 1.19% | +3,698+49.4% | Added |
| Creative Financial Designs Inc | 11,166 | $5.84M | 0.55% | +474+4.4% | Added |
| Broderick Brian C | 11,162 | $5.84M | 1.25% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 11,379 | $5.82M | 0.63% | −792−6.5% | Reduced |
| Skopos Labs, Inc. | 11,100 | $5.80M | 2.49% | −1,756−13.7% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 11,062 | $5.79M | 0.43% | −17−0.2% | Reduced |
| Well Done, LLC | 11,055 | $5.78M | 1.14% | −67−0.6% | Reduced |
| Three Seasons Wealth, LLC | 11,110 | $5.78M | 4.04% | +10,583+2,008.2% | Added |
| Etesian Wealth Advisors, Inc. | 11,051 | $5.78M | 3.32% | −88−0.8% | Reduced |
| TL Private Wealth | 11,083 | $5.76M | 2.84% | −935−7.8% | Reduced |
| Alta Wealth Advisors LLC | 10,990 | $5.75M | 2.92% | +826+8.1% | Added |
| Intact Investment Management Inc. | 10,985 | $5.75M | 0.23% | 00.0% | Unchanged |
| WorthPointe, LLC | 10,983 | $5.74M | 2.89% | −568−4.9% | Reduced |
| Total Clarity Wealth Management, Inc. | 10,937 | $5.72M | 1.99% | +455+4.3% | Added |
| Jupiter Wealth Management LLC | 11,057 | $5.72M | 3.03% | +501+4.7% | Added |
| High Net Worth Advisory Group LLC | 10,928 | $5.72M | 1.80% | +5,433+98.9% | Added |
| Fiducient Advisors LLC | 10,917 | $5.71M | 1.13% | +7,474+217.1% | Added |