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, Q2 2024
Institutional positions in SPDR S&P 500 ETF Trust as of Jun 30, 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
- 3,766
- +112 vs. Q1 2024
- Shares held
- 552.7M
- −29.3M (−5.0%) vs. Q1 2024
- Total value
- $299.6B
- −$3.80B (−1.3%) vs. Q1 2024
- New holders
- 206
- 1,577 more added
- Sold out
- 94
- 1,462 more reduced
51 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding SPDR S&P 500 ETF Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bath Savings Trust Co | 1,485 | $808.2K | 0.09% | +971+188.9% | Added |
| Nichols & Pratt Advisers LLP | 1,486 | $808.7K | 0.05% | +59+4.1% | Added |
| Investment Advisory Group, LLC | 1,491 | $811.2K | 0.31% | +7+0.5% | Added |
| Hemenway Trust Co LLC | 1,492 | $812.0K | 0.07% | −282−15.9% | Reduced |
| Gradient Investments LLC | 1,493 | $812.3K | 0.02% | −140−8.6% | Reduced |
| Finer Wealth Management, Inc. | 1,499 | $816.0K | 0.53% | +8+0.5% | Added |
| J. L. Bainbridge & Co., Inc. | 1,500 | $816.3K | 0.08% | −1−0.1% | Reduced |
| PAX Financial Group, LLC | 1,503 | $818.0K | 0.16% | +2+0.1% | Added |
| Capital Counsel LLC | 1,503 | $818.0K | 0.04% | +29+2.0% | Added |
| HF Advisory Group, LLC | 1,507 | $820.2K | 0.42% | −10−0.7% | Reduced |
| Cim, LLC | 1,502 | $825.8K | 0.12% | −14−0.9% | Reduced |
| Arcadia Wealth Management, LLC | 1,518 | $826.1K | 0.47% | +71+4.9% | Added |
| New Covenant Trust Company, N.A. | 1,505 | $826.2K | 0.95% | 00.0% | Unchanged |
| Planning Center, Inc. | 1,521 | $827.6K | 0.11% | +11+0.7% | Added |
| Mma Asset Management LLC | 1,526 | $830.6K | 0.39% | +153+11.1% | Added |
| GoalVest Advisory LLC | 1,527 | $831.3K | 0.27% | −20−1.3% | Reduced |
| AllSquare Wealth Management LLC | 1,529 | $832.1K | 0.50% | +20+1.3% | Added |
| LifeGuide Financial Advisors, LLC | 1,533 | $834.3K | 0.41% | −44−2.8% | Reduced |
| Seaside Wealth Management, Inc. | 1,534 | $835.0K | 0.35% | −105−6.4% | Reduced |
| Hilton Capital Management, LLC | 1,536 | $835.9K | 0.07% | +1,536 | New |
| CVA Family Office, LLC | 1,537 | $836.5K | 0.15% | 00.0% | Unchanged |
| Family Capital Trust Co | 1,538 | $837.0K | 0.27% | 00.0% | Unchanged |
| Stack Financial Management, Inc | 1,540 | $838.1K | 0.08% | −13−0.8% | Reduced |
| Addison Advisors LLC | 1,542 | $839.2K | 0.27% | +276+21.8% | Added |
| Valley Financial Group, Inc. | 1,545 | $841.1K | 0.62% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 1,549 | $843.0K | 0.00% | −26,787−94.5% | Reduced |
| Kidder Stephen W | 1,550 | $843.5K | 0.26% | −100−6.1% | Reduced |
| PFG Private Wealth Management, LLC | 1,552 | $844.6K | 0.51% | −15−1.0% | Reduced |
| Tran Capital Management, L.P. | 1,555 | $846.3K | 0.10% | +20+1.3% | Added |
| Birchcreek Wealth Management, LLC | 1,556 | $846.6K | 0.48% | +1+0.1% | Added |
| Key Financial Inc | 1,556 | $846.7K | 0.20% | 00.0% | Unchanged |
| Hollow Brook Wealth Management LLC | 1,559 | $848.4K | 0.29% | −16−1.0% | Reduced |
| Eagle Bluffs Wealth Management LLC | 1,554 | $848.5K | 0.49% | 00.0% | Unchanged |
| Bank of Stockton | 1,560 | $849.0K | 0.27% | 00.0% | Unchanged |
| Galvin, Gaustad & Stein, LLC | 1,562 | $850.1K | 0.08% | −10−0.6% | Reduced |
| Baker Tilly Wealth Management, LLC | 1,565 | $851.6K | 0.35% | −12,961−89.2% | Reduced |
| Horan Securities, Inc. | 1,565 | $851.7K | 0.37% | +2+0.1% | Added |
| Investment Partners Asset Management, Inc. | 1,565 | $851.7K | 0.76% | +57+3.8% | Added |
| Quotient Wealth Partners, LLC | 1,566 | $852.4K | 0.03% | +49+3.2% | Added |
| KPP Advisory Services LLC | 1,572 | $855.6K | 0.23% | −239−13.2% | Reduced |
| Alternative Investment Advisors, LLC. | 1,571 | $855.9K | 0.49% | +2+0.1% | Added |
| Isthmus Partners, LLC | 1,574 | $856.6K | 0.10% | 00.0% | Unchanged |
| Kraft Asset Management, LLC | 1,576 | $857.7K | 0.72% | −36−2.2% | Reduced |
| Beacon Financial Group | 1,579 | $859.1K | 0.10% | +1+0.1% | Added |
| Am Investment Strategies LLC | 1,584 | $862.0K | 0.21% | +274+20.9% | Added |
| LS Investment Advisors, LLC | 1,585 | $862.6K | 0.13% | 00.0% | Unchanged |
| Vestia Personal Wealth Advisors | 1,586 | $862.9K | 0.92% | +1,586 | New |
| Morris Retirement Advisors, LLC | 1,587 | $863.5K | 0.49% | −37−2.3% | Reduced |
| Opinicus Capital, Inc. | 1,587 | $863.9K | 0.73% | +31+2.0% | Added |
| TFB Advisors LLC | 1,588 | $864.3K | 0.28% | −76−4.6% | Reduced |
| Ruedi Wealth Management, Inc. | 1,589 | $864.7K | 0.34% | −1−0.1% | Reduced |
| RFP Financial Group LLC | 1,590 | $865.1K | 0.32% | −82−4.9% | Reduced |
| Bellevue Asset Management, LLC | 1,589 | $865.3K | 0.48% | +40+2.6% | Added |
| Alamar Capital Management, LLC | 1,587 | $866.4K | 0.53% | +1,587 | New |
| Wealthspan Partners, LLC | 1,595 | $867.8K | 0.48% | +151+10.5% | Added |
| Scholtz & Company, LLC | 1,597 | $869.1K | 0.37% | +1,597 | New |
| Ted Buchan & Co | 1,597 | $869.6K | 0.47% | +149+10.3% | Added |
| Concentric Wealth Management, LLC | 1,599 | $870.2K | 0.23% | 00.0% | Unchanged |
| Aft, Forsyth & Company, Inc. | 1,602 | $871.6K | 0.45% | −1−0.1% | Reduced |
| WESPAC Advisors, LLC | 1,602 | $872.1K | 0.68% | +6+0.4% | Added |
| Commonwealth Retirement Investments LLC | 1,614 | $878.4K | 0.40% | −10−0.6% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 1,614 | $878.4K | 0.21% | +53+3.4% | Added |
| Vance Wealth, Inc. | 1,620 | $881.9K | 0.36% | −220−12.0% | Reduced |
| Souders Financial Advisors | 1,625 | $884.5K | 0.13% | +22+1.4% | Added |
| Spinnaker Investment Group, LLC | 1,628 | $885.8K | 0.24% | 00.0% | Unchanged |
| Dock Street Asset Management Inc | 1,628 | $886.0K | 0.12% | +26+1.6% | Added |
| Fairman Group, LLC | 1,630 | $890.0K | 0.90% | +2+0.1% | Added |
| Cetera Trust Company, N.A | 1,636 | $890.3K | 0.56% | 00.0% | Unchanged |
| Dravo Bay LLC | 1,641 | $893.1K | 0.50% | 00.0% | Unchanged |
| Weatherly Asset Management L. P. | 1,637 | $893.8K | 0.08% | −132−7.5% | Reduced |
| Fortress Wealth Management, Inc. | 1,643 | $894.2K | 0.46% | +4+0.2% | Added |
| Unison Asset Management LLC | 1,645 | $895.2K | 0.45% | 00.0% | Unchanged |
| Sinecera Capital, LLC | 1,641 | $895.9K | 1.23% | 00.0% | Unchanged |
| McDonough Capital Management, Inc | 1,648 | $896.9K | 0.65% | +33+2.0% | Added |
| Paragon Private Wealth Management, LLC | 1,649 | $897.4K | 0.51% | +458+38.5% | Added |
| BancFirst Trust & Investment Management | 1,646 | $899.4K | 0.42% | +19+1.2% | Added |
| Gables Capital Management Inc. | 1,653 | $899.6K | 0.47% | +110+7.1% | Added |
| Buckhead Capital Management LLC | 1,657 | $901.7K | 0.31% | +4+0.2% | Added |
| Johnson & White Wealth Management, LLC | 1,657 | $902.0K | 0.86% | 00.0% | Unchanged |
| ONE Advisory Partners, LLC | 1,659 | $902.9K | 0.42% | 00.0% | Unchanged |
| Arq Wealth Advisors, LLC | 1,659 | $903.1K | 0.39% | −318−16.1% | Reduced |
| Colonial Trust Advisors | 1,660 | $903.4K | 0.09% | −229−12.1% | Reduced |
| Corundum Trust Company, INC | 1,660 | $903.4K | 2.63% | +1,660 | New |
| 626 Financial, LLC | 1,664 | $905.7K | 0.53% | 00.0% | Unchanged |
| Core Wealth Partners LLC | 1,666 | $907.5K | 0.62% | +165+11.0% | Added |
| Vise Technologies, Inc. | 1,669 | $908.1K | 0.16% | +473+39.5% | Added |
| Legacy Advisory Services, LLC | 1,672 | $909.8K | 0.83% | +726+76.7% | Added |
| Live Oak Private Wealth LLC | 1,675 | $911.5K | 0.16% | −46−2.7% | Reduced |
| Fort Sheridan Advisors LLC | 1,678 | $913.2K | 0.15% | +330+24.5% | Added |
| DHK Financial Advisors, Inc. | 1,673 | $913.2K | 0.64% | −809−32.6% | Reduced |
| Gallacher Capital Management LLC | 1,679 | $913.9K | 0.48% | −184−9.9% | Reduced |
| Strategic Financial Services, Inc, | 1,680 | $914.4K | 0.06% | −25−1.5% | Reduced |
| Rockwood Wealth Management, LLC | 1,681 | $914.6K | 0.11% | +21+1.3% | Added |
| Providence Capital Advisors, LLC | 1,680 | $914.8K | 0.20% | +29+1.8% | Added |
| Horizon Kinetics Asset Management LLC | 1,683 | $915.9K | 0.02% | −234−12.2% | Reduced |
| Diversified Investment Strategies, LLC | 1,684 | $916.5K | 0.64% | 00.0% | Unchanged |
| Somerset Group LLC | 1,686 | $917.6K | 0.81% | 00.0% | Unchanged |
| Shakespeare Wealth Management, Inc. | 1,687 | $917.9K | 0.27% | +4+0.2% | Added |
| Indie Asset Partners, LLC | 1,687 | $918.2K | 0.73% | +313+22.8% | Added |
| MAS Advisors LLC | 1,688 | $918.6K | 2.19% | −12,999−88.5% | Reduced |