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 |
|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | 177,786 | $93.0M | 3.05% | +86,098+93.9% | Added |
| Brown Brothers Harriman & Co | 175,903 | $92.0M | 0.71% | +1,663+1.0% | Added |
| Citizens Financial Group Inc | 175,685 | $91.9M | 3.07% | −455−0.3% | Reduced |
| Stairway Partners, LLC | 174,709 | $91.4M | 7.38% | −5,640−3.1% | Reduced |
| Banco Santander, S.A. | 174,658 | $91.4M | 1.10% | −58,064−24.9% | Reduced |
| Ritholtz Wealth Management | 174,584 | $91.3M | 3.15% | +4,782+2.8% | Added |
| Eastern Bank | 172,234 | $90.1M | 3.75% | −15,864−8.4% | Reduced |
| Dimension Capital Management LLC | 171,441 | $89.7M | 17.88% | +1,979+1.2% | Added |
| 1st Source Bank | 171,423 | $89.7M | 5.21% | +8,308+5.1% | Added |
| Northeast Financial Consultants Inc | 169,545 | $88.7M | 4.35% | −8,461−4.8% | Reduced |
| TLWM | 169,496 | $88.7M | 19.67% | −6,237−3.5% | Reduced |
| Strategic Point Investment Advisors, LLC | 169,436 | $88.6M | 16.09% | −1,538−0.9% | Reduced |
| Bradley Foster & Sargent Inc | 168,936 | $88.4M | 1.59% | +4,236+2.6% | Added |
| MCF Advisors LLC | 168,313 | $88.2M | 6.83% | −3,660−2.1% | Reduced |
| Bleakley Financial Group, LLC | 168,170 | $88.0M | 2.55% | −1,430−0.8% | Reduced |
| Webster Bank, N. A. | 167,850 | $87.8M | 9.81% | −4,233−2.5% | Reduced |
| Allworth Financial LP | 167,604 | $87.7M | 0.62% | −5,571−3.2% | Reduced |
| D. E. Shaw & Co., Inc. | 166,854 | $87.3M | 0.11% | −322,303−65.9% | Reduced |
| Robertson Stephens Wealth Management, LLC | 165,876 | $87.0M | 4.76% | +4,968+3.1% | Added |
| Old Mission Capital LLC | 166,171 | $86.9M | 2.13% | +166,171 | New |
| Conning Inc. | 164,317 | $85.9M | 2.82% | −958−0.6% | Reduced |
| Boothbay Fund Management, LLC | 163,549 | $85.5M | 2.53% | +98,964+153.2% | Added |
| AE Wealth Management LLC | 162,883 | $85.2M | 0.96% | −420,898−72.1% | Reduced |
| Silicon Valley Capital Partners | 162,471 | $85.0M | 12.68% | −10,649−6.2% | Reduced |
| Concurrent Investment Advisors, LLC | 161,388 | $84.4M | 3.43% | −8,007−4.7% | Reduced |
| Fort Point Capital Partners LLC | 159,819 | $83.6M | 11.33% | −1,052−0.7% | Reduced |
| Scotia Capital Inc. | 159,531 | $83.4M | 0.50% | −5,557−3.4% | Reduced |
| Freestone Capital Holdings, LLC | 159,403 | $83.4M | 3.11% | +8,457+5.6% | Added |
| Park Avenue Securities LLC | 159,195 | $83.3M | 1.08% | −4,213−2.6% | Reduced |
| Credit Suisse AG | 158,437 | $82.9M | 0.08% | −347,315−68.7% | Reduced |
| Camden Capital, LLC | 158,351 | $82.8M | 7.34% | +87+0.1% | Added |
| NewEdge Wealth, LLC | 162,532 | $82.1M | 1.84% | +9,307+6.1% | Added |
| NSI Retail Advisors, LLC | 156,840 | $82.0M | 12.31% | −4,450−2.8% | Reduced |
| Pine Valley Investments Ltd Liability Co | 156,319 | $82.0M | 6.39% | +5,838+3.9% | Added |
| Marest Capital, LLC | 156,022 | $81.6M | 75.20% | +4,093+2.7% | Added |
| Gainplan LLC | 155,942 | $81.6M | 39.45% | +12,001+8.3% | Added |
| Howard Capital Management Group, LLC | 155,604 | $81.4M | 6.27% | −2,021−1.3% | Reduced |
| CIBC Asset Management Inc | 154,858 | $81.0M | 0.28% | −149,049−49.0% | Reduced |
| Tucker Asset Management LLC | 154,581 | $80.9M | 18.63% | +8,353+5.7% | Added |
| GenTrust, LLC | 153,785 | $80.7M | 4.97% | +7,334+5.0% | Added |
| MSA Advisors, LLC | 153,403 | $80.5M | 24.10% | −2,650−1.7% | Reduced |
| Garda Capital Partners LP | 153,174 | $80.1M | 37.48% | +87,936+134.8% | Added |
| St. Louis Trust Co | 152,822 | $79.9M | 12.49% | +7,556+5.2% | Added |
| Caas Capital Management LP | 152,172 | $79.6M | 33.84% | +142,172+1,421.7% | Added |
| Glenview Trust Co | 150,796 | $78.9M | 1.69% | +230+0.2% | Added |
| Oliver Lagore Vanvalin Investment Group | 148,845 | $77.9M | 23.39% | −16,002−9.7% | Reduced |
| RBF Capital, LLC | 146,300 | $76.5M | 4.30% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 146,061 | $76.4M | 4.05% | +65,362+81.0% | Added |
| Petrus Trust Company, LTA | 145,864 | $76.3M | 6.90% | +1,188+0.8% | Added |
| Moneta Group Investment Advisors LLC | 145,073 | $75.9M | 1.24% | +14,055+10.7% | Added |
| Urban Financial Advisory Corp | 144,461 | $75.6M | 46.39% | −988−0.7% | Reduced |
| Sequoia Financial Advisors, LLC | 144,375 | $75.5M | 0.94% | −5,139−3.4% | Reduced |
| Credit Agricole S A | 150,886 | $75.4M | 1.29% | −173,133−53.4% | Reduced |
| M Holdings Securities, Inc. | 143,847 | $75.2M | 12.65% | −10,353−6.7% | Reduced |
| Lincoln National Corp | 143,784 | $75.2M | 1.17% | +1,608+1.1% | Added |
| Modern Wealth Management, LLC | 143,569 | $75.1M | 6.97% | +6,944+5.1% | Added |
| Jabodon PT Co | 141,546 | $74.0M | 52.72% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 141,016 | $73.8M | 1.68% | +6,937+5.2% | Added |
| USA Financial Portformulas Corp | 140,710 | $73.6M | 11.93% | +5,062+3.7% | Added |
| Pacific Wealth Management | 154,447 | $73.4M | 41.88% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 140,299 | $73.4M | 2.00% | −40,251−22.3% | Reduced |
| Atria Investments LLC | 140,237 | $73.4M | 1.01% | −33,595−19.3% | Reduced |
| Eos Management, L.P. | 140,198 | $73.3M | 30.28% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 139,419 | $72.9M | 2.81% | +186+0.1% | Added |
| Cornerstone Wealth Group, LLC | 139,011 | $72.7M | 6.72% | +140+0.1% | Added |
| Integrated Wealth Concepts LLC | 138,633 | $72.5M | 1.05% | +4,847+3.6% | Added |
| Keystone Financial Group | 138,467 | $72.4M | 10.55% | +4,806+3.6% | Added |
| Atticus Wealth Management, LLC | 137,827 | $72.1M | 23.58% | +6,541+5.0% | Added |
| Barings LLC | 137,809 | $72.1M | 1.81% | −20,124−12.7% | Reduced |
| One River Asset Management, LLC | 137,382 | $71.9M | 22.58% | +63,364+85.6% | Added |
| Evercore Wealth Management, LLC | 136,576 | $71.4M | 1.12% | −10,459−7.1% | Reduced |
| Brandywine Trust Co | 135,968 | $71.1M | 12.06% | +5,006+3.8% | Added |
| Financial Advocates Investment Management | 135,896 | $71.1M | 4.15% | +40,943+43.1% | Added |
| Portland Global Advisors LLC | 135,874 | $71.1M | 9.69% | −4,164−3.0% | Reduced |
| Lowe Wealth Advisors, LLC | 135,764 | $71.0M | 33.07% | −906−0.7% | Reduced |
| Integrated Advisors Network LLC | 135,592 | $70.9M | 3.63% | +19,938+17.2% | Added |
| Point72 Asset Management, L.P. | 135,265 | $70.8M | 0.21% | −428,649−76.0% | Reduced |
| First National Trust Co | 132,207 | $69.2M | 2.81% | −4,678−3.4% | Reduced |
| Bokf, NA | 130,960 | $68.4M | 1.25% | −16,474−11.2% | Reduced |
| Performa Ltd (US), LLC | 130,267 | $68.1M | 29.98% | −55,597−29.9% | Reduced |
| SpiderRock Advisors, LLC | 132,680 | $68.0M | 2.21% | +132,680 | New |
| Arvest Trust Co N A | 129,511 | $67.7M | 3.85% | −6,198−4.6% | Reduced |
| RMB Capital Management, LLC | 129,244 | $67.6M | 1.55% | +13,336+11.5% | Added |
| PPSC Investment Service Corp | 277,100 | $67.6M | 10.32% | +18,600+7.2% | Added |
| Ramsey Quantitative Systems | 128,690 | $67.3M | 84.64% | −1,963−1.5% | Reduced |
| Evoke Wealth, LLC | 128,018 | $67.2M | 2.00% | +128,018 | New |
| Institute for Wealth Management, LLC. | 128,298 | $67.1M | 8.70% | +110,526+621.9% | Added |
| Edgestream Partners, L.P. | 127,622 | $66.8M | 3.33% | +40,471+46.4% | Added |
| Boston Private Wealth LLC | 127,190 | $66.5M | 1.48% | −58,266−31.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 124,791 | $66.2M | 1.10% | −20,125−13.9% | Reduced |
| Diversify Advisory Services, LLC | 126,383 | $66.0M | 3.89% | +126,383 | New |
| Klingman & Associates, LLC | 125,206 | $65.5M | 4.55% | −679−0.5% | Reduced |
| Capital Advisors, Ltd. LLC | 125,073 | $65.4M | 8.53% | +1,007+0.8% | Added |
| Lavaca Capital LLC | 125,061 | $65.4M | 39.88% | −12,194−8.9% | Reduced |
| Brinker Capital Investments, LLC | 124,439 | $65.1M | 0.70% | −6,160−4.7% | Reduced |
| Orion Portfolio Solutions, LLC | 124,439 | $65.1M | 0.70% | −6,160−4.7% | Reduced |
| V2 Financial group LLC | 122,814 | $64.2M | 43.83% | −5,697−4.4% | Reduced |
| TCW Group Inc | 122,670 | $64.2M | 0.65% | +302+0.2% | Added |
| Fiera Capital Corp | 122,402 | $64.0M | 0.19% | −17,556−12.5% | Reduced |
| FIL Ltd | 122,261 | $64.0M | 0.06% | +345+0.3% | Added |