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, 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 | 4,669 | $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, 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 |
|---|---|---|---|---|---|
| Community Financial Services Group, LLC | 4,771 | $2.60M | 0.56% | −27−0.6% | Reduced |
| Acorn Financial Advisory Services Inc | 4,774 | $2.60M | 0.48% | −2,555−34.9% | Reduced |
| Madrona Financial Services, LLC | 4,784 | $2.60M | 0.80% | −415−8.0% | Reduced |
| Noked Israel Ltd | 4,794 | $2.61M | 0.72% | 00.0% | Unchanged |
| Trust Point Inc. | 4,806 | $2.62M | 0.21% | −42−0.9% | Reduced |
| AlphaQ Advisors LLC | 4,808 | $2.62M | 7.74% | −1,887−28.2% | Reduced |
| Longview Financial Advisors, Inc. | 4,815 | $2.62M | 1.99% | +36+0.8% | Added |
| Guardian Asset Advisors, LLC | 4,815 | $2.62M | 1.93% | +1,151+31.4% | Added |
| Augustine Asset Management Inc | 4,822 | $2.62M | 1.01% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 4,823 | $2.62M | 0.04% | +3,912+429.4% | Added |
| Koss-Olinger Consulting, LLC | 4,826 | $2.63M | 0.24% | +1,768+57.8% | Added |
| Douglass Winthrop Advisors, LLC | 4,840 | $2.63M | 0.05% | +279+6.1% | Added |
| Private Wealth Group, LLC | 4,852 | $2.64M | 1.39% | 00.0% | Unchanged |
| Abound Wealth Management | 4,854 | $2.64M | 0.97% | +808+20.0% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 4,884 | $2.66M | 0.57% | −85−1.7% | Reduced |
| Patriot Investment Management Inc. | 4,893 | $2.66M | 0.21% | −112−2.2% | Reduced |
| Horizon Investment Services, LLC | 4,898 | $2.67M | 1.26% | +21+0.4% | Added |
| Waterway Wealth Management, LLC | 4,905 | $2.67M | 1.31% | −439−8.2% | Reduced |
| First Financial Bankshares Inc | 4,915 | $2.67M | 0.06% | −4,834−49.6% | Reduced |
| BHK Investment Advisors, LLC | 4,929 | $2.68M | 1.05% | 00.0% | Unchanged |
| Mathes Company, Inc. | 4,930 | $2.68M | 0.97% | 00.0% | Unchanged |
| Sequent Asset Management, LLC | 4,936 | $2.69M | 1.35% | +100+2.1% | Added |
| Searle & Co. | 4,938 | $2.69M | 0.63% | +133+2.8% | Added |
| Pavion Blue Capital, LLC | 4,948 | $2.69M | 1.33% | −5−0.1% | Reduced |
| XML Financial, LLC | 4,952 | $2.70M | 0.27% | +263+5.6% | Added |
| GW&K Investment Management, LLC | 4,955 | $2.70M | 0.02% | +103+2.1% | Added |
| Tidemark, LLC | 4,965 | $2.70M | 1.24% | −4,999−50.2% | Reduced |
| BluePath Capital Management, LLC | 4,966 | $2.70M | 1.93% | −123−2.4% | Reduced |
| Asset Management Group, Inc. | 4,968 | $2.70M | 0.50% | −320−6.1% | Reduced |
| Ironwood Financial, llc | 4,976 | $2.71M | 0.61% | −204−3.9% | Reduced |
| Asset Allocation & Management Company, LLC | 4,979 | $2.71M | 1.79% | 00.0% | Unchanged |
| Erickson Financial Group, LLC | 4,990 | $2.72M | 2.07% | −19−0.4% | Reduced |
| Evensky & Katz LLC | 5,037 | $2.73M | 0.19% | +519+11.5% | Added |
| Wealthquest Corp | 5,031 | $2.74M | 0.29% | +12+0.2% | Added |
| Next Capital Management LLC | 5,033 | $2.74M | 1.16% | +1,413+39.0% | Added |
| First Commonwealth Financial Corp | 5,056 | $2.75M | 0.71% | +1,394+38.1% | Added |
| Olistico Wealth, LLC | 5,060 | $2.75M | 1.76% | +497+10.9% | Added |
| Summit Financial Wealth Advisors, LLC | 5,071 | $2.76M | 0.56% | +13+0.3% | Added |
| Prosperity Planning, Inc. | 5,072 | $2.76M | 0.94% | −620−10.9% | Reduced |
| Shared Vision Wealth Group LLC | 5,078 | $2.76M | 1.61% | +114+2.3% | Added |
| Intelligence Driven Advisers, LLC | 5,085 | $2.77M | 0.39% | −15−0.3% | Reduced |
| Bangor Savings Bank | 5,089 | $2.77M | 0.28% | +945+22.8% | Added |
| Zevenbergen Capital Investments LLC | 5,092 | $2.77M | 0.06% | −226−4.2% | Reduced |
| Kelly Financial Services LLC | 5,098 | $2.77M | 0.99% | −1,533−23.1% | Reduced |
| Keebeck Wealth Management, LLC | 5,082 | $2.77M | 0.41% | +10.0% | Added |
| Noesis Capital Mangement Corp | 5,102 | $2.78M | 0.62% | +431+9.2% | Added |
| Verus Financial Partners, Inc. | 5,106 | $2.78M | 0.32% | −251−4.7% | Reduced |
| Summit Place Financial Advisors, LLC | 5,116 | $2.78M | 1.65% | −95−1.8% | Reduced |
| Financial Synergies Wealth Advisors, Inc. | 5,119 | $2.79M | 0.38% | +1,039+25.5% | Added |
| Financial Advisory Corp | 5,128 | $2.79M | 1.16% | −122−2.3% | Reduced |
| Nemes Rush Group LLC | 5,138 | $2.80M | 0.38% | +80+1.6% | Added |
| SOA Wealth Advisors, LLC. | 5,142 | $2.80M | 0.56% | +202+4.1% | Added |
| Watershed Private Wealth LLC | 5,168 | $2.81M | 1.20% | −233−4.3% | Reduced |
| KFA Private Wealth Group, LLC | 5,169 | $2.81M | 1.46% | +156+3.1% | Added |
| Parsons Capital Management Inc | 5,178 | $2.82M | 0.19% | −24−0.5% | Reduced |
| Resurgent Financial Advisors LLC | 5,182 | $2.82M | 1.75% | +185+3.7% | Added |
| Compass Wealth Management LLC | 5,184 | $2.82M | 0.70% | −4−0.1% | Reduced |
| Peterson Wealth Services | 5,188 | $2.82M | 0.99% | +20.0% | Added |
| Sittner & Nelson, LLC | 5,190 | $2.82M | 1.39% | −350−6.3% | Reduced |
| Lion Street Advisors, LLC | 5,196 | $2.83M | 1.05% | −220−4.1% | Reduced |
| Summit Financial Strategies, Inc. | 5,204 | $2.83M | 0.35% | +30+0.6% | Added |
| InTrack Investment Management Inc | 5,205 | $2.83M | 2.02% | −33−0.6% | Reduced |
| Confluence Wealth Services, Inc. | 5,213 | $2.84M | 0.23% | +1,525+41.4% | Added |
| Leeward Financial Partners, LLC | 5,214 | $2.84M | 1.15% | 00.0% | Unchanged |
| Lawson Kroeker Investment Management Inc | 5,216 | $2.84M | 0.55% | +430+9.0% | Added |
| Patton Albertson Miller Group, LLC | 5,217 | $2.84M | 0.40% | −38−0.7% | Reduced |
| Merriman Wealth Management, LLC | 5,212 | $2.84M | 0.12% | +775+17.5% | Added |
| Cottage Street Advisors LLC | 5,239 | $2.85M | 1.69% | +263+5.3% | Added |
| Paladin Advisory Group, LLC | 5,244 | $2.86M | 2.23% | +113+2.2% | Added |
| PBMares Wealth Management LLC | 5,274 | $2.87M | 0.70% | −9−0.2% | Reduced |
| Anchor Investment Management, LLC | 5,280 | $2.87M | 0.30% | +95+1.8% | Added |
| Jaffetilchin Investment Partners, LLC | 5,283 | $2.87M | 0.25% | +257+5.1% | Added |
| Beaird Harris Wealth Management, LLC | 5,283 | $2.87M | 0.27% | +476+9.9% | Added |
| Williams & Novak, LLC | 5,286 | $2.88M | 2.68% | −830−13.6% | Reduced |
| Bank Ozk | 5,289 | $2.88M | 1.25% | −87−1.6% | Reduced |
| Catalina Capital Group, LLC | 5,292 | $2.88M | 1.10% | +30+0.6% | Added |
| Pictet Bank & Trust Ltd | 5,316 | $2.89M | 2.95% | 00.0% | Unchanged |
| East Coast Asset Management, LLC. | 5,319 | $2.89M | 1.05% | 00.0% | Unchanged |
| Essex Savings Bank | 5,320 | $2.90M | 0.78% | +118+2.3% | Added |
| Sentry Investment Management LLC | 5,340 | $2.91M | 1.29% | +4,692+724.1% | Added |
| Rede Wealth, LLC | 5,340 | $2.91M | 2.68% | −169−3.1% | Reduced |
| Charter Research & Investment Group, Inc. | 5,342 | $2.91M | 2.29% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 5,345 | $2.91M | 0.66% | +72+1.4% | Added |
| Snider Financial Group | 5,348 | $2.91M | 1.12% | +5,348 | New |
| Signature Securities Group Corporation | 5,345 | $2.92M | 0.80% | +307+6.1% | Added |
| Aviance Capital Partners, LLC | 5,362 | $2.92M | 0.42% | +758+16.5% | Added |
| Geometric Wealth Advisors | 5,366 | $2.92M | 0.60% | +548+11.4% | Added |
| Tempus Wealth Planning, LLC | 5,371 | $2.92M | 1.22% | +456+9.3% | Added |
| Executive Wealth Management, LLC | 5,375 | $2.93M | 0.54% | −81−1.5% | Reduced |
| Pitti Group Wealth Management, LLC | 6,164 | $2.93M | 3.19% | −40−0.6% | Reduced |
| Northern Oak Wealth Management Inc | 5,398 | $2.94M | 0.35% | −20.0% | Reduced |
| Verum Partners LLC | 5,407 | $2.94M | 0.95% | −84−1.5% | Reduced |
| Willis Johnson & Associates, Inc. | 5,419 | $2.95M | 0.24% | +351+6.9% | Added |
| Capital Asset Advisory Services LLC | 5,315 | $2.95M | 0.16% | −1,590−23.0% | Reduced |
| Mason Investment Advisory Services, Inc. | 5,429 | $2.95M | 0.18% | −334−5.8% | Reduced |
| Holderness Investments Co | 5,433 | $2.96M | 0.70% | −15−0.3% | Reduced |
| Drucker Wealth 3.0, LLC | 5,435 | $2.96M | 0.79% | +5,435 | New |
| Litman Gregory Asset Management LLC | 5,437 | $2.96M | 0.26% | 00.0% | Unchanged |
| Advanced Asset Management Advisors Inc | 5,447 | $2.96M | 0.79% | −210−3.7% | Reduced |
| Index Fund Advisors, Inc. | 5,455 | $2.97M | 0.17% | +1,719+46.0% | Added |