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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.

Q2 2024 vs. Q1 2024

How the institutions holding SPDR S&P 500 ETF Trust changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of SPY: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders3,705513,766+112
Shares583.6M1.61M552.7M−29.3M (−5.0%)
Value$304.2B$853.7M$299.6B−$3.80B (−1.3%)

51 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (206)

Institutions that held SPDR S&P 500 ETF Trust at the end of Q2 2024 but not at the end of Q1 2024.

Showing the largest 100 of 206 by value.

Institutions new to SPY in Q2 2024
InstitutionSharesValue% of portfolio
Optiver Holding B.V.4,745,170$2.58B49.80%
Squarepoint Ops LLC1,286,013$699.9M2.61%
IMC-Chicago, LLC1,069,898$582.3M18.66%
Element Capital Management LLC549,997$299.3M23.22%
Soros Fund Management LLCSuperinvestorSoros Fund Management450,000$244.9M5.51%
Sanctuary Advisors, LLC315,667$160.4M1.17%
Mizuho Bank, Ltd.285,000$155.1M36.81%
Capital Fund Management S.A.268,561$146.2M1.66%
Alphadyne Asset Management LP259,188$141.1M63.08%
JPB Foundation251,800$137.0M14.67%
ARGI Investment Services, LLC215,888$117.5M9.00%
Tredje AP-fonden210,278$114.4M1.10%
Navigation Wealth Management, Inc.170,197$92.6M89.35%
Marathon Trading Investment Management LLC148,219$80.7M21.60%
Sumitomo Mitsui Trust Holdings, Inc.126,000$68.6M0.05%
Meiji Yasuda Life Insurance Co112,233$61.1M1.23%
Laurion Capital Management LP107,135$58.3M1.90%
Perbak Capital Partners LLP102,322$55.7M16.47%
Silverback Asset Management LLC100,000$54.4M6.70%
Meridian Wealth Management, LLC82,494$44.9M5.37%
Strategic Wealth Designers78,337$42.7M5.40%
Bayesian Capital Management, LP72,600$39.5M4.53%
Canandaigua National Bank & Trust Co71,334$38.8M4.21%
BTG Pactual Asset Management US LLC67,076$36.5M9.15%
Lanham O'Dell & Company, Inc.54,687$29.8M16.71%
Diversify Wealth Management, LLC54,705$28.3M3.52%
Renaissance Technologies LLC49,000$26.7M0.05%
Curated Wealth Partners LLC47,015$25.6M3.57%
SIG North Trading, ULC43,600$23.7M6.17%
Aviso Financial Inc.37,299$20.3M1.13%
Axxcess Wealth Management, LLC32,457$17.7M0.48%
Bridgewater Advisors Inc.26,376$14.2M1.76%
Greater Midwest Financial Group, LLC25,178$13.7M8.68%
Torno Capital, LLC25,000$13.6M1.44%
Accent Capital Management, LLC23,071$12.6M7.71%
J. Safra Sarasin Holding AG21,733$11.8M0.22%
Manning & Napier Advisors LLC20,574$11.2M0.13%
Vident Advisory, LLC20,449$11.1M0.31%
Ally Financial Inc.20,000$10.9M1.35%
Jacobs Levy Equity Management, Inc20,000$10.9M0.05%
New Wave Wealth Advisors LLC19,613$10.7M5.73%
Codex Capital Asset Management L.L.C.16,220$8.83M4.04%
1832 Asset Management L.P.15,880$8.64M0.02%
Alpine Woods Capital Investors, LLC15,500$8.44M1.30%
Coppell Advisory Solutions LLC14,367$7.82M1.29%
Carrhae Capital LLP14,095$7.67M1.26%
Scoggin Management LP12,500$6.80M4.55%
SageView Advisory Group, LLC11,593$6.31M0.29%
Coho Partners, Ltd.11,453$6.23M0.22%
Merkkuri Wealth Advisors LLC10,991$5.98M5.52%
ORG Partners LLC9,493$5.18M0.64%
F/M Investments LLC8,924$4.86M0.18%
LJI Wealth Management, LLC8,808$4.79M1.06%
BlueSky Wealth Advisors, LLC8,594$4.68M0.79%
Optivise Advisory Services LLC8,449$4.60M2.48%
Platform Technology Partners7,036$3.83M1.32%
RPS Advisory Solutions LLC6,895$3.75M3.46%
Permanent Capital Management, LP5,482$3.40M0.71%
Essex LLC5,991$3.26M0.73%
Axiom Advisory, LLC6,140$3.21M0.04%
Thurston, Springer, Miller, Herd & Titak, Inc.5,765$3.14M0.98%
Cerro Pacific Wealth Advisors LLC5,515$3.00M1.15%
Drucker Wealth 3.0, LLC5,435$2.96M0.79%
Snider Financial Group5,348$2.91M1.12%
Q3 Asset Management4,762$2.59M0.59%
Fiduciary Financial Group, LLC4,506$2.55M0.61%
Members Wealth LLC3,976$2.47M1.65%
TPG Advisors LLC4,442$2.42M2.06%
Polymer Capital Management (HK) LTD4,373$2.38M0.48%
VanderPol Investments L.L.C.4,200$2.29M6.94%
Wedgewood Investors Inc4,132$2.25M2.67%
Shay Capital LLC4,000$2.18M0.61%
Lynx Investment Advisory3,551$1.93M1.43%
Maia Wealth LLC3,362$1.89M0.57%
Strategies Wealth Advisors, LLC3,161$1.72M0.25%
Lee Danner & Bass Inc2,681$1.46M0.11%
WoodTrust Financial Corp2,516$1.37M0.21%
HBK Investments L P2,328$1.27M0.03%
Seizert Capital Partners, LLC2,243$1.22M0.06%
3Chopt Investment Partners, LLC2,203$1.20M0.37%
Cardinal Point Capital Management, ULC2,166$1.18M0.21%
Trust Co of Tennessee2,158$1.17M0.42%
Retirement Investment Advisors, Inc.1,983$1.08M0.13%
Daiwa Securities Group Inc.11,611$1.07M0.01%
Bristol Gate Capital Partners Inc.1,964$1.07M0.05%
Leslie Global Wealth, LLC1,921$1.05M0.61%
New Harbor Financial Group, LLC1,900$1.03M0.34%
Blackhawk Capital Partners LLC.1,887$1.03M0.62%
Smith Thornton Advisors LLC1,876$1.02M0.75%
Sunpointe, LLC1,731$945.0K0.61%
Callahan Advisors, LLC1,720$935.8K0.10%
Corundum Trust Company, INC1,660$903.4K2.63%
Scholtz & Company, LLC1,597$869.1K0.37%
Alamar Capital Management, LLC1,587$866.4K0.53%
Vestia Personal Wealth Advisors1,586$862.9K0.92%
Hilton Capital Management, LLC1,536$835.9K0.07%
Heritage Wealth Management, Inc.1,429$792.7K0.27%
Seeds Investor LLC1,431$778.8K0.40%
Fortis Capital Management LLC1,366$743.5K0.16%
Elser Financial Planning, Inc1,281$697.1K0.12%

Sold out (94)

Institutions that held SPDR S&P 500 ETF Trust at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of SPY in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Cerity Partners LLC2,050,041$968.0M
Quantitative Investment Management, LLC1,268,316$663.4M
Lombard Odier Asset Management (USA) Corp557,166$291.4M
Wolverine Asset Management LLC341,745$178.8M
PBCay One RSC Ltd320,100$167.4M
Caas Capital Management LP152,172$79.6M
Lincoln National Corp143,784$75.2M
Mizuho Markets Americas LLC140,299$73.4M
Keystone Financial Group138,467$72.4M
Evoke Wealth, LLC128,018$67.2M
Q Global Advisors, LLC102,294$53.5M
Ardsley Advisory Partners LP100,000$52.3M
Medici Capital LLC85,801$44.9M
MKP Capital Management, L.L.C.66,200$34.6M
ACT Advisors, LLC.54,977$28.8M
Crestline Management, LP50,000$26.2M
Vinland Capital Management Gestora de Recursos LTDA.47,720$25.0M
Payden & Rygel Investment Group46,896$24.5M
Payden & Rygel46,896$24.5M
LMR Partners LLP45,475$23.8M
ExodusPoint Capital Management, LP45,226$23.7M
Point72 (DIFC) Ltd45,087$23.6M
Simplex Trading, LLC36,861$19.3M
Redwood Capital Management, LLC32,923$17.2M
Portfolio Strategies, Inc.31,416$16.4M
Accuvest Global Advisors28,868$15.1M
Cowen and Company, LLC28,554$14.9M
Polianta Ltd27,500$14.4M
Kettle Hill Capital Management, LLC26,638$13.9M
Alpine Global Management, LLC22,355$11.7M
Nwam LLC22,052$11.5M
Cedar Brook Financial Partners, LLC20,208$10.6M
Crestone Asset Management LLC16,851$8.81M
Stevens Capital Management LP16,700$8.73M
Adams Diversified Equity Fund, Inc.16,200$8.47M
Durable Capital Partners LP14,306$7.48M
Mitsubishi UFJ Asset Management (UK) Ltd.13,600$7.11M
Hartline Investment Corp13,376$7.00M
Cubist Systematic Strategies, LLC11,628$6.08M
Fox Run Management, L.L.C.10,848$5.67M
Point72 Italy, S.r.l.10,000$5.23M
Zimmer Partners, LP9,500$4.97M
American Century Companies Inc8,675$4.54M
CM Wealth Advisors LLC8,166$4.22M
BEAM Asset Management, LLC7,803$4.08M
Paloma Partners Management Co7,496$3.92M
Bellevue Group AG6,660$3.48M
Sage Advisory Services, Ltd.Co.4,635$2.42M
QVT Financial LP3,728$1.95M
XTX Topco Ltd3,372$1.76M
Eschler Asset Management LLP3,310$1.68M
Gordian Advisors LLC2,780$1.45M
Skaana Management L.P.2,500$1.31M
Idaho Trust Bank2,374$1.24M
Charles Schwab Investment Advisory, Inc.2,180$1.14M
Websterrogers Financial Advisors, LLC2,107$1.10M
Socha Financial Group, LLC1,940$1.01M
Meeder Asset Management Inc1,861$973.4K
Ategra Capital Management, LLC1,838$961.4K
Addenda Capital Inc.1,727$903.4K
Hansen & Associates Financial Group, Inc.1,690$836.8K
Mirabella Financial Services LLP1,432$749.0K
Encompass More Asset Management1,123$587.4K
Lederer & Associates Investment Counsel1,120$586.0K
Magnolia Capital Advisors LLC1,183$585.9K
Prevail Innovative Wealth Advisors, LLC1,034$540.9K
Eagle Ridge Investment Management1,031$539.3K
Hunting Hill Global Capital, LLC1,005$525.7K
McGowan Group Asset Management, Inc.907$474.2K
Prairie Wealth Advisors, Inc.724$379.2K
Skyline Advisors, Inc.704$368.1K
Lauer Wealth, LLC708$366.7K
ETF Portfolio Partners, Inc.681$356.2K
Westend Capital Management, LLC565$295.5K
Psagot Value Holdings Ltd. / (Israel)545$285.0K
Osher Van de Voorde Investment Management510$266.8K
Pier 88 Investment Partners LLC500$261.5K
Harbour Investment Management LLC496$260.0K
Stillwater Capital Advisors, LLC491$256.8K
Elk River Wealth Management, LLC458$240.3K
OxenFree Capital LLC447$233.8K
Oxford Wealth Group, LLC440$230.3K
Axim Planning & Wealth402$210.3K
Kraematon Investment Advisors, Inc388$203.0K
STRS Ohio320$167.0K
FRG Family Wealth Advisors LLC309$155.1K
Exchange Traded Concepts, LLC169$88.4K
Vigilare Wealth Management98$51.3K
Warther Private Wealth, LLC57$29.8K
Hamilton Capital, LLC23,500$16.5K
Copeland Capital Management, LLC29$15.2K
University of Texas/Texas Am Investment Managment Co5$2.38K
Global Assets Advisory, LLC1,188,718$2.28K
Semmax Financial Advisors Inc.1$261

Not filed for Q2 2024 yet (51)

Institutions that held SPDR S&P 500 ETF Trust at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SPY in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
InterOcean Capital Group, LLC371,684$194.4M
Perella Weinberg Partners Capital Management LP215,789$112.9M
Credit Suisse AG158,437$82.9M
Financial Advisory Group122,238$63.9M
Strategic Wealth Partners Group LLC113,297$59.4M
Connectus Wealth, LLC108,346$56.8M
Bromfield Sneider Wealth Advisors55,121$28.8M
Caliber Wealth Management, LLC51,487$26.9M
BTG Pactual Global Asset Management Ltd39,305$20.6M
Credential Qtrade Securities Inc.35,736$18.7M
Watts Gwilliam & Co., LLC33,530$17.5M
Starfox Financial Services, LLC32,197$16.2M
Wilbanks Smith & Thomas Asset Management LLC25,187$13.2M
American National Bank & Trust Co24,907$13.0M
Steward Partners Investment Solutions, LLC22,653$11.8M
Cambridge Trust Co22,070$11.5M
Summit Financial Group Inc21,086$11.0M
Manning & Napier Group, LLC–$9.86M
CWA Asset Management Group, LLC16,566$8.66M
Codex Capital, L.L.C.16,220$8.48M
Objective Capital Management, LLC14,403$7.53M
Atlas Private Wealth Management13,711$7.17M
Vontobel Asset Management Inc12,843$6.72M
Coppell Advisory Solutions Corp.9,833$5.14M
Imprint Wealth LLC9,659$5.04M
Ziegler Capital Management, LLC8,932$4.67M
Cubic Asset Management, LLC6,807$3.56M
Tactive Advisors, LLC6,201$3.24M
Cutler Group LP6,000$3.14M
Coulter & Justus Financial Services, LLC4,671$2.44M
Van Leeuwen & Company, LLC4,034$2.11M
ML & R Wealth Management LLC3,911$2.05M
Eudaimonia Partners, LLC3,163$1.65M
Cognios Beta Neutral Large Cap Fund, LP2,960$1.55M
Centurion Wealth Management LLC2,773$1.45M
Ratio Wealth Group2,229$1.17M
Mango Five Family, Inc.1,979$1.04M
Retirement Group, LLC1,757$919.3K
RIA Advisory Group LLC1,562$817.0K
Quaker Wealth Management, LLC1,385$724.5K
FSA Wealth Management LLC1,291$675.0K
Highlander Capital Management, LLC1,156$604.7K
Derbend Asset Management1,098$574.2K
Eudaimonia Advisors LLC1,085$567.5K
Eaton Financial Holdings Company, LLC938$490.4K
Syntal Capital Partners, LLC917$479.7K
Stewart & Patten Co LLC694$363.0K
Pflug Koory, LLC679$355.2K
Norwood Financial Corp445$232.8K
KLR Investment Advisors, LLC459$229.9K
Panoramic Investment Advisors, LLC405$211.8K