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 |
|---|---|---|---|---|---|
| Waters Parkerson & Co., LLC | 5,488 | $2.99M | 0.16% | −234−4.1% | Reduced |
| Wealth Management Partners, LLC | 5,489 | $2.99M | 1.45% | +20.0% | Added |
| Middleton & Co Inc | 5,493 | $2.99M | 0.35% | −130−2.3% | Reduced |
| Etfidea, LLC | 5,497 | $2.99M | 1.01% | +802+17.1% | Added |
| Acropolis Investment Management, LLC | 5,500 | $2.99M | 0.19% | −55−1.0% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 5,515 | $3.00M | 1.15% | +5,515 | New |
| Spirepoint Private Client, LLC | 5,516 | $3.00M | 0.43% | +52+1.0% | Added |
| Epiq Partners, LLC | 5,524 | $3.01M | 2.03% | +176+3.3% | Added |
| Breakwater Capital Group | 5,551 | $3.02M | 0.69% | −20.0% | Reduced |
| Warner Financial, Inc | 5,553 | $3.02M | 1.47% | +25+0.5% | Added |
| Coastal Investment Advisors, Inc. | 5,555 | $3.02M | 0.59% | +365+7.0% | Added |
| TrinityPoint Wealth, LLC | 5,558 | $3.02M | 0.47% | +60+1.1% | Added |
| City Holding Co | 5,559 | $3.03M | 0.45% | +10+0.2% | Added |
| Lifeworks Advisors, LLC | 5,568 | $3.03M | 0.84% | +156+2.9% | Added |
| Paradigm Financial Partners, LLC | 5,577 | $3.03M | 0.45% | +3,995+252.5% | Added |
| TRUE Private Wealth Advisors | 5,608 | $3.05M | 0.35% | −374−6.3% | Reduced |
| Ascent Wealth Partners, LLC | 5,620 | $3.06M | 0.45% | −8,244−59.5% | Reduced |
| MV Capital Management, Inc. | 5,620 | $3.06M | 0.34% | +1,017+22.1% | Added |
| SRS Capital Advisors, Inc. | 5,636 | $3.07M | 0.30% | +611+12.2% | Added |
| Raab & Moskowitz Asset Management LLC | 5,636 | $3.07M | 0.83% | −50−0.9% | Reduced |
| Sonata Capital Group Inc | 5,637 | $3.07M | 1.57% | +648+13.0% | Added |
| Flaharty Asset Management, LLC | 5,658 | $3.08M | 0.45% | −146−2.5% | Reduced |
| Asset Advisors Investment Management, LLC | 5,663 | $3.08M | 0.34% | −1,122−16.5% | Reduced |
| NFP Retirement, Inc. | 5,665 | $3.08M | 0.26% | −934−14.2% | Reduced |
| Octavia Wealth Advisors, LLC | 5,658 | $3.09M | 0.42% | +820+16.9% | Added |
| North Star Asset Management Inc | 5,678 | $3.09M | 0.15% | −20−0.4% | Reduced |
| Harmony Asset Management LLC | 5,681 | $3.09M | 1.30% | −521−8.4% | Reduced |
| Outlook Wealth Advisors, LLC | 5,698 | $3.10M | 1.50% | −1,502−20.9% | Reduced |
| SkyView Investment Advisors, LLC | 5,700 | $3.10M | 0.55% | 00.0% | Unchanged |
| Ramsay, Stattman, Vela & Price, Inc. | 5,702 | $3.10M | 0.59% | −19−0.3% | Reduced |
| McIlrath & Eck, LLC | 5,703 | $3.10M | 0.46% | −3−0.1% | Reduced |
| Libra Wealth LLC | 5,703 | $3.10M | 1.34% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 5,706 | $3.11M | 1.11% | −291−4.9% | Reduced |
| Harbour Capital Advisors, LLC | 5,715 | $3.12M | 0.74% | +138+2.5% | Added |
| Sky Investment Group LLC | – | $3.12M | 0.60% | – | – |
| Tillman Hartley LLC | 5,741 | $3.12M | 1.07% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 5,743 | $3.13M | 0.20% | −24−0.4% | Reduced |
| Cooper Financial Group | 5,753 | $3.13M | 0.46% | +1,054+22.4% | Added |
| Fairhaven Wealth Management, LLC | 5,755 | $3.13M | 1.04% | −495−7.9% | Reduced |
| Forza Wealth Management, LLC | 5,756 | $3.13M | 1.62% | 00.0% | Unchanged |
| Blankinship & Foster, LLC | 5,761 | $3.14M | 0.81% | +3+0.1% | Added |
| Strait & Sound Wealth Management LLC | 5,764 | $3.14M | 1.60% | −709−11.0% | Reduced |
| Henrickson Nauta Wealth Advisors, Inc. | 5,765 | $3.14M | 1.34% | +876+17.9% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,765 | $3.14M | 0.98% | +5,765 | New |
| Midland Wealth Advisors LLC | 5,771 | $3.14M | 0.19% | +277+5.0% | Added |
| Westside Investment Management, Inc. | 5,771 | $3.14M | 0.72% | +745+14.8% | Added |
| Eagle Global Advisors LLC | 5,778 | $3.14M | 0.17% | −91−1.6% | Reduced |
| Cahill Financial Advisors Inc | 5,790 | $3.15M | 0.43% | −27−0.5% | Reduced |
| Hallmark Capital Management Inc | 5,817 | $3.17M | 0.25% | −623−9.7% | Reduced |
| Yacktman Asset Management LP | 5,817 | $3.17M | 0.03% | −134−2.3% | Reduced |
| Gemmer Asset Management LLC | 5,840 | $3.18M | 0.34% | −1,134−16.3% | Reduced |
| Mitchell Sinkler & Starr | 5,795 | $3.18M | 0.82% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 5,861 | $3.19M | 0.47% | +233+4.1% | Added |
| M3 Advisory Group, LLC | 5,875 | $3.20M | 2.63% | +173+3.0% | Added |
| Monograph Wealth Advisors, LLC | 5,878 | $3.21M | 0.47% | +69+1.2% | Added |
| Axiom Advisory, LLC | 6,140 | $3.21M | 0.04% | +6,140 | New |
| Highland Capital Management, LLC | 5,918 | $3.22M | 0.19% | −190−3.1% | Reduced |
| Mystic Asset Management, Inc. | 5,918 | $3.22M | 1.30% | −15−0.3% | Reduced |
| Strategic Advisors LLC | 5,926 | $3.23M | 0.63% | −19−0.3% | Reduced |
| First National Bank Sioux Falls | 5,929 | $3.23M | 1.67% | 00.0% | Unchanged |
| Woodmont Investment Counsel LLC | 5,951 | $3.24M | 0.26% | 00.0% | Unchanged |
| Towerpoint Wealth, LLC | 5,952 | $3.24M | 1.62% | +54+0.9% | Added |
| D L Carlson Investment Group Inc | 5,960 | $3.24M | 0.63% | +20.0% | Added |
| Capital City Trust Co | 5,968 | $3.25M | 0.88% | +142+2.4% | Added |
| W Advisors, LLC | 5,978 | $3.25M | 2.13% | 00.0% | Unchanged |
| Pullen Investment Management, LLC | 5,980 | $3.25M | 2.70% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 5,981 | $3.25M | 1.54% | +204+3.5% | Added |
| Russell Investments Group, Ltd. | 5,985 | $3.26M | 0.01% | +2,558+74.6% | Added |
| Park National Corp | 5,987 | $3.26M | 0.12% | −140−2.3% | Reduced |
| Armstrong Henry H Associates Inc | 5,990 | $3.26M | 0.33% | 00.0% | Unchanged |
| SOL Capital Management CO | 5,991 | $3.26M | 0.39% | +25+0.4% | Added |
| Winch Advisory Services, LLC | 5,990 | $3.26M | 0.93% | +395+7.1% | Added |
| Essex LLC | 5,991 | $3.26M | 0.73% | +5,991 | New |
| Jackson Square Capital, LLC | 5,999 | $3.26M | 0.80% | +75+1.3% | Added |
| Worth Financial Advisory Group, LLC | 6,018 | $3.28M | 2.15% | +434+7.8% | Added |
| Merrion Investment Management Co, LLC | 6,020 | $3.28M | 2.25% | −723−10.7% | Reduced |
| PDS Planning, Inc | 6,039 | $3.29M | 0.33% | +2,557+73.4% | Added |
| Menora Mivtachim Holdings Ltd. | 6,040 | $3.29M | 0.02% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 6,065 | $3.30M | 0.48% | +286+4.9% | Added |
| Redmont Wealth Advisors LLC | 6,086 | $3.31M | 5.21% | −276−4.3% | Reduced |
| Revolve Wealth Partners, LLC | 6,087 | $3.31M | 0.55% | −110−1.8% | Reduced |
| Lynx Capital Group Ltd | 6,087 | $3.31M | 2.29% | −26−0.4% | Reduced |
| Consolidated Planning Corp | 6,091 | $3.31M | 0.55% | −6,125−50.1% | Reduced |
| Sonora Investment Management Group, LLC | 6,341 | $3.32M | 0.26% | 00.0% | Unchanged |
| Kraft, Davis & Associates, LLC | 6,096 | $3.32M | 1.01% | +1,059+21.0% | Added |
| High Falls Advisors, Inc | 6,104 | $3.32M | 0.81% | −259−4.1% | Reduced |
| Capital Wealth Alliance, LLC | 6,129 | $3.34M | 1.90% | +5,261+606.1% | Added |
| Cahill Wealth Management, LLC | 6,149 | $3.35M | 2.00% | +10.0% | Added |
| Clark Capital Management Group, Inc. | 6,160 | $3.35M | 0.02% | −467−7.0% | Reduced |
| Coastwise Capital Group, LLC | 6,163 | $3.35M | 3.20% | −291−4.5% | Reduced |
| Marquette Asset Management, LLC | 6,167 | $3.36M | 0.57% | +811+15.1% | Added |
| Fulcrum Equity Management | 6,175 | $3.36M | 3.02% | +703+12.8% | Added |
| BNC Wealth Management, LLC | 6,214 | $3.38M | 1.26% | −124−2.0% | Reduced |
| Center for Financial Planning, Inc. | 6,238 | $3.40M | 0.49% | −96−1.5% | Reduced |
| Permanent Capital Management, LP | 5,482 | $3.40M | 0.71% | +5,482 | New |
| Councilmark Asset Management, LLC | 6,245 | $3.40M | 2.41% | 00.0% | Unchanged |
| Kelman-Lazarov, Inc. | 6,251 | $3.40M | 0.63% | −30.0% | Reduced |
| Plancorp, LLC | 6,272 | $3.41M | 0.15% | +160+2.6% | Added |
| Fagan Associates, Inc. | 6,274 | $3.41M | 0.60% | +531+9.2% | Added |
| Tikvah Management LLC | 30,858 | $3.41M | 1.19% | −5,866−16.0% | Reduced |