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 |
|---|---|---|---|---|---|
| William B. Walkup & Associates, Inc. | 280 | $152.4K | 0.10% | +280 | New |
| Quarry LP | 294 | $160.0K | 0.07% | +294 | New |
| JJJ Advisors Inc. | 295 | $160.7K | 0.03% | 00.0% | Unchanged |
| Financial Freedom, LLC | 297 | $161.4K | 0.09% | +5+1.7% | Added |
| JCIC Asset Management Inc. | 305 | $166.0K | 0.07% | 00.0% | Unchanged |
| Jag Capital Management, LLC | 305 | $166.0K | 0.02% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 306 | $167.0K | 0.05% | +1+0.3% | Added |
| Chelsea Counsel Co | 310 | $169.3K | 0.08% | 00.0% | Unchanged |
| Field & Main Bank | 312 | $169.8K | 0.06% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 312 | $169.8K | 0.10% | −117−27.3% | Reduced |
| Grayhawk Investment Strategies Inc. | 320 | $174.2K | 0.79% | 00.0% | Unchanged |
| WFA Asset Management Corp | 325 | $177.0K | 0.10% | 00.0% | Unchanged |
| HWG Holdings LP | 326 | $177.4K | 0.07% | +326 | New |
| BNP Paribas | 330 | $180.1K | 0.01% | 00.0% | Unchanged |
| PFS Partners, LLC | 340 | $185.0K | 0.12% | +1+0.3% | Added |
| Keener Financial Planning LLC | 340 | $185.0K | 0.12% | 00.0% | Unchanged |
| Triad Wealth Partners, LLC | 346 | $188.5K | 0.10% | +346 | New |
| Gleason Group, Inc. | 349 | $190.0K | 0.04% | +1+0.3% | Added |
| Astor Investment Management LLC | 350 | $190.5K | 0.09% | −195−35.8% | Reduced |
| Financial Connections Group, Inc. | 357 | $194.0K | 0.10% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 360 | $195.9K | 0.08% | −113−23.9% | Reduced |
| KWB Wealth | 383 | $200.3K | 0.03% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 369 | $200.8K | 0.05% | 00.0% | Unchanged |
| Cadence Wealth Management LLC | 369 | $201.0K | 0.14% | −20−5.1% | Reduced |
| Balentine LLC | 370 | $201.4K | 0.01% | −770−67.5% | Reduced |
| Leading Edge Financial Planning LLC | 371 | $201.9K | 0.08% | +371 | New |
| SJA Financial Advisory, LLC | 371 | $202.1K | 0.15% | +371 | New |
| Cornerstone National Bank & Trust Co | 372 | $202.4K | 0.10% | +372 | New |
| Capstone Wealth Management Group, LLC | 372 | $202.6K | 0.13% | −194−34.3% | Reduced |
| Overbrook Management Corp | 374 | $203.5K | 0.05% | −149−28.5% | Reduced |
| Kiely Wealth Advisory Group, Inc. | 385 | $203.6K | 0.11% | +110+40.0% | Added |
| Schwab Charitable Fund | 379 | $206.3K | 0.00% | +379 | New |
| Econ Financial Services Corp | 381 | $207.3K | 0.13% | −413−52.0% | Reduced |
| Aspen Wealth Strategies, LLC | 374 | $208.3K | 0.14% | +374 | New |
| Financial Planning & Information Services, Inc. | 384 | $209.0K | 0.03% | −322−45.6% | Reduced |
| Bey-Douglas LLC | 374 | $210.0K | 0.19% | +374 | New |
| Bull Oak Capital, LLC | 386 | $210.2K | 0.14% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 387 | $210.6K | 0.04% | +387 | New |
| Compass Advisory Group LLC | 386 | $210.7K | 0.09% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 390 | $212.2K | 0.07% | 00.0% | Unchanged |
| Rather & Kittrell, Inc. | 390 | $212.2K | 0.06% | 00.0% | Unchanged |
| Bowman & Co S.C. | 390 | $212.2K | 0.12% | +1+0.3% | Added |
| Melone Private Wealth, LLC | 395 | $215.2K | 0.13% | +3+0.8% | Added |
| Cyr Financial Inc. | 397 | $215.9K | 0.22% | +397 | New |
| Regency Capital Management Inc. | 397 | $216.0K | 0.14% | +397 | New |
| AFS Financial Group, LLC | 397 | $216.1K | 2.89% | 00.0% | Unchanged |
| Moller Financial Services | 399 | $217.1K | 0.06% | +399 | New |
| Grand Jean Capital Management Inc | 400 | $217.7K | 0.05% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 400 | $217.7K | 0.14% | 00.0% | Unchanged |
| Jacobson & Schmitt Advisors, LLC | 400 | $217.7K | 0.05% | +400 | New |
| Thomas Story & Son LLC | 400 | $218.0K | 0.09% | 00.0% | Unchanged |
| First Bank & Trust | 402 | $218.8K | 0.04% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 402 | $218.8K | 0.03% | +402 | New |
| All Season Financial Advisors, Inc. | 402 | $218.8K | 0.20% | +402 | New |
| Avalon Advisory Group | 403 | $219.3K | 0.10% | +403 | New |
| Sterling Group Wealth Management, LLC | 403 | $219.4K | 0.13% | +403 | New |
| KC Investment Advisors, LLC | 404 | $219.6K | 0.11% | +404 | New |
| Marietta Investment Partners LLC | 404 | $219.9K | 0.05% | 00.0% | Unchanged |
| Durante & Waters, LLC | 405 | $220.4K | 0.20% | 00.0% | Unchanged |
| Banco BTG Pactual S.A. | 401 | $220.9K | 0.06% | +401 | New |
| Notis-McConarty Edward | 408 | $222.0K | 0.09% | 00.0% | Unchanged |
| Spectrum Investment Advisors, Inc. | 409 | $222.4K | 0.16% | +23+6.0% | Added |
| New Perspectives, Inc | 409 | $222.6K | 0.12% | +19+4.9% | Added |
| PCA Investment Advisory Services Inc. | 409 | $222.8K | 0.12% | +1+0.2% | Added |
| Ballew Advisors, Inc | 397 | $222.9K | 0.15% | −779−66.2% | Reduced |
| Coston, McIsaac & Partners | 410 | $223.0K | 0.07% | +24+6.2% | Added |
| Kickstand Ventures, LLC. | 413 | $224.8K | 0.06% | −118−22.2% | Reduced |
| Marathon Strategic Advisors, LLC | 415 | $225.9K | 0.26% | +415 | New |
| Paragon Advisors, LLC | 416 | $226.4K | 0.08% | −605−59.3% | Reduced |
| Adapt Wealth Advisors, LLC | 416 | $226.4K | 0.14% | +416 | New |
| Dixon Mitchell Investment Counsel Inc. | 415 | $226.6K | 0.01% | 00.0% | Unchanged |
| Pachira Investments Inc. | 417 | $227.0K | 0.20% | +1+0.2% | Added |
| Gateway Advisory, LLC | 418 | $227.5K | 0.04% | +418 | New |
| Hoge Financial Services, LLC | 419 | $228.2K | 0.19% | −147−26.0% | Reduced |
| Barnett & Company, Inc. | 420 | $228.6K | 0.16% | 00.0% | Unchanged |
| Adaptive Financial Consulting, LLC | 421 | $229.2K | 0.10% | +1+0.2% | Added |
| Southern Capital Advisors, LLC | 422 | $229.6K | 0.14% | +1+0.2% | Added |
| Murphy Pohlad Asset Management LLC | 422 | $229.7K | 0.10% | 00.0% | Unchanged |
| Biondo Investment Advisors, LLC | 423 | $230.2K | 0.03% | −590−58.2% | Reduced |
| Arcataur Capital Management LLC | 423 | $230.4K | 0.08% | 00.0% | Unchanged |
| M. Kraus & Co | 426 | $231.8K | 0.07% | 00.0% | Unchanged |
| Birchbrook, Inc. | 426 | $232.0K | 0.14% | 00.0% | Unchanged |
| Signature Wealth Management Group | 429 | $233.5K | 0.10% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 430 | $234.0K | 0.08% | +1+0.2% | Added |
| WT Wealth Management | 430 | $234.0K | 0.08% | +430 | New |
| Riversedge Advisors, LLC | 431 | $234.3K | 0.06% | +2+0.5% | Added |
| Sweeney & Michel, LLC | 422 | $234.4K | 0.10% | +25+6.3% | Added |
| Sofos Investments, Inc. | 431 | $234.6K | 0.06% | −358−45.4% | Reduced |
| Private Management Group Inc | 433 | $235.8K | 0.01% | +433 | New |
| Strategic Planning Group, LLC | 433 | $235.9K | 0.05% | +1+0.2% | Added |
| Teamwork Financial Advisors, LLC | 433 | $235.9K | 0.03% | −2,488−85.2% | Reduced |
| New Capital Management LP | 437 | $237.8K | 0.07% | +437 | New |
| Andrew Hill Investment Advisors, Inc. | 439 | $239.2K | 0.20% | +439 | New |
| Fortitude Family Office, LLC | 441 | $240.0K | 0.14% | −74−14.4% | Reduced |
| Beverly Hills Private Wealth, LLC | 446 | $242.8K | 0.05% | +9+2.1% | Added |
| Firethorn Wealth Partners, LLC | 446 | $242.9K | 0.14% | +446 | New |
| Poehling Capital Management, LLC | 447 | $243.3K | 0.07% | 00.0% | Unchanged |
| Clay Northam Wealth Management, LLC | 447 | $243.3K | 0.18% | +11+2.5% | Added |
| Walter & Keenan Financial Consulting Co | 448 | $244.1K | 0.08% | 00.0% | Unchanged |
| Advisory Resource Group | 449 | $244.4K | 0.06% | −226−33.5% | Reduced |