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 |
|---|---|---|---|---|---|
| Montecito Bank & Trust | 22,292 | $12.1M | 2.47% | −269−1.2% | Reduced |
| Nations Financial Group Inc, | 22,277 | $12.1M | 0.99% | −195−0.9% | Reduced |
| Mayflower Financial Advisors, LLC | 22,267 | $12.1M | 1.99% | −54−0.2% | Reduced |
| Okabena Investment Services Inc | 22,208 | $12.1M | 3.83% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 22,160 | $12.1M | 0.54% | −3,816−14.7% | Reduced |
| Lake Street Financial LLC | 22,147 | $12.1M | 1.56% | +830+3.9% | Added |
| Relative Value Partners Group, LLC | 22,147 | $12.1M | 1.56% | +4,236+23.7% | Added |
| Green Square Capital Advisors LLC | 22,100 | $12.0M | 1.66% | +19,540+763.3% | Added |
| Forefront Analytics, LLC | 21,893 | $11.9M | 5.70% | +70+0.3% | Added |
| Good Life Advisors, LLC | 21,868 | $11.9M | 0.98% | +1,799+9.0% | Added |
| Nicolet Bankshares Inc | 21,858 | $11.9M | 2.95% | −642−2.9% | Reduced |
| Balboa Wealth Partners | 21,794 | $11.9M | 3.13% | −1,082−4.7% | Reduced |
| Retireful, LLC | 21,768 | $11.8M | 5.57% | −28,479−56.7% | Reduced |
| J. Safra Sarasin Holding AG | 21,733 | $11.8M | 0.22% | +21,733 | New |
| Sax Wealth Advisors, LLC | 21,702 | $11.8M | 1.13% | +1,022+4.9% | Added |
| Ascension Capital Advisors, Inc. | 21,678 | $11.8M | 6.27% | −21,025−49.2% | Reduced |
| Stordahl Capital Management, Inc. | 21,654 | $11.8M | 2.95% | −1,938−8.2% | Reduced |
| Edge Financial Advisors LLC | 21,818 | $11.8M | 12.18% | −4,407−16.8% | Reduced |
| BOS Asset Management, LLC | 21,545 | $11.7M | 5.40% | +2,030+10.4% | Added |
| Guardian Wealth Advisors, LLC | 21,299 | $11.6M | 1.36% | −1,163−5.2% | Reduced |
| Moody Lynn & Lieberson, LLC | 21,274 | $11.6M | 0.76% | −99−0.5% | Reduced |
| Magnus Financial Group LLC | 21,263 | $11.6M | 1.30% | +3,645+20.7% | Added |
| Intrust Bank NA | 21,258 | $11.6M | 1.23% | −54−0.3% | Reduced |
| Lyell Wealth Management, LP | 21,218 | $11.5M | 1.10% | +4,769+29.0% | Added |
| Comprehensive Financial Management LLC | 21,142 | $11.5M | 0.41% | 00.0% | Unchanged |
| Lowe Brockenbrough & Co Inc | 21,134 | $11.5M | 0.77% | +100.0% | Added |
| Grimes & Company, Inc. | 21,189 | $11.5M | 0.35% | +691+3.4% | Added |
| EWG Elevate Inc. | 21,163 | $11.5M | 4.21% | −222−1.0% | Reduced |
| Northern Financial Advisors Inc | 21,159 | $11.5M | 9.23% | −1,560−6.9% | Reduced |
| Zurich Insurance Group Ltd | 22,189 | $11.5M | 0.10% | +2,850+14.7% | Added |
| West Paces Advisors Inc. | 21,116 | $11.5M | 3.00% | +921+4.6% | Added |
| L.M. Kohn & Company | 21,113 | $11.5M | 3.11% | +1,804+9.3% | Added |
| McLean Asset Management Corp | 20,425 | $11.5M | 3.71% | −50.0% | Reduced |
| Advisor OS, LLC | 21,063 | $11.5M | 1.26% | +1,067+5.3% | Added |
| LWM Advisory Services, LLC | 21,046 | $11.5M | 9.66% | −337−1.6% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 20,948 | $11.4M | 0.28% | +8,621+69.9% | Added |
| Epic Trust Investment Advisors, LLC | 20,943 | $11.4M | 12.55% | +2,835+15.7% | Added |
| Titleist Asset Management, LLC | 20,933 | $11.4M | 1.73% | +147+0.7% | Added |
| Navis Wealth Advisors, LLC | 20,925 | $11.4M | 13.06% | +15+0.1% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 20,841 | $11.3M | 2.03% | −592−2.8% | Reduced |
| Traction Financial Partners, LLC | 20,488 | $11.3M | 8.25% | +1,787+9.6% | Added |
| Phoenix Holdings Ltd. | 20,798 | $11.3M | 0.17% | −287−1.4% | Reduced |
| Marquette Associates, Inc. | 20,760 | $11.3M | 8.52% | +80.0% | Added |
| Luken Investment Analytics, LLC | 20,717 | $11.3M | 5.67% | −5,267−20.3% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 20,701 | $11.3M | 0.34% | +1,420+7.4% | Added |
| Hillcrest Wealth Advisors - NY, LLC | 20,660 | $11.2M | 6.05% | −700−3.3% | Reduced |
| Public Sector Pension Investment Board | 20,615 | $11.2M | 0.07% | −76,369−78.7% | Reduced |
| Marco Investment Management LLC | 20,584 | $11.2M | 1.03% | +135+0.7% | Added |
| Tandem Wealth Advisors LLC | 20,579 | $11.2M | 6.00% | −48−0.2% | Reduced |
| Manning & Napier Advisors LLC | 20,574 | $11.2M | 0.13% | +20,574 | New |
| Cliftonlarsonallen Wealth Advisors, LLC | 20,568 | $11.2M | 0.24% | +63+0.3% | Added |
| Compass Ion Advisors, LLC | 21,316 | $11.1M | 1.59% | +266+1.3% | Added |
| Paul Damon & Associates, Inc. | 20,480 | $11.1M | 7.60% | +392+2.0% | Added |
| Perennial Investment Advisors, LLC | 20,454 | $11.1M | 1.59% | +2,767+15.6% | Added |
| Vident Advisory, LLC | 20,449 | $11.1M | 0.31% | +20,449 | New |
| Cypress Capital Group | 20,439 | $11.1M | 1.33% | −57−0.3% | Reduced |
| Sowa Financial Group, Inc. | 20,388 | $11.1M | 8.40% | −3,727−15.5% | Reduced |
| Roman Butler Fullerton & Co | 19,672 | $11.0M | 3.57% | −1,259−6.0% | Reduced |
| Global Financial Private Client, LLC | 20,284 | $11.0M | 4.62% | −970−4.6% | Reduced |
| TSFG, LLC | 20,210 | $11.0M | 2.57% | +261+1.3% | Added |
| AdvisorNet Financial, Inc | 20,089 | $10.9M | 0.99% | +132+0.7% | Added |
| First Citizens Bank & Trust Co | 20,052 | $10.9M | 0.21% | +784+4.1% | Added |
| Cordant, Inc. | 20,051 | $10.9M | 6.10% | −152−0.8% | Reduced |
| Sage Capital Advisors,llc | 20,024 | $10.9M | 3.13% | −1,882−8.6% | Reduced |
| Ally Financial Inc. | 20,000 | $10.9M | 1.35% | +20,000 | New |
| Jacobs Levy Equity Management, Inc | 20,000 | $10.9M | 0.05% | +20,000 | New |
| Schrum Private Wealth Management LLC | 19,982 | $10.9M | 9.81% | +71+0.4% | Added |
| Royal Fund Management, LLC | 19,919 | $10.8M | 1.46% | −259−1.3% | Reduced |
| Quent Capital, LLC | 19,745 | $10.7M | 1.18% | −1,158−5.5% | Reduced |
| Terry L. Blaker | 19,695 | $10.7M | 0.43% | −108−0.5% | Reduced |
| Prism Advisors, Inc. | 19,644 | $10.7M | 3.24% | −986−4.8% | Reduced |
| US Financial Advisors, LLC | 19,616 | $10.7M | 3.58% | −942−4.6% | Reduced |
| New Wave Wealth Advisors LLC | 19,613 | $10.7M | 5.73% | +19,613 | New |
| Boxwood Ventures, Inc. | 19,549 | $10.7M | 17.14% | −10.0% | Reduced |
| Umb Bank N A | 19,600 | $10.7M | 0.17% | −2,966−13.1% | Reduced |
| Clark Financial Services Group Inc | 19,596 | $10.7M | 11.25% | +19,190+4,726.6% | Added |
| St. Johns Investment Management Company, LLC | 19,525 | $10.6M | 5.04% | +877+4.7% | Added |
| Paulson Wealth Management Inc. | 19,514 | $10.6M | 3.10% | −1,869−8.7% | Reduced |
| Highview Capital Management LLC | 19,483 | $10.6M | 4.41% | −1,759−8.3% | Reduced |
| Foresight Capital Management Advisors, Inc. | 19,473 | $10.6M | 7.17% | +1,173+6.4% | Added |
| Union Savings Bank | 19,388 | $10.6M | 5.54% | −71−0.4% | Reduced |
| Financial Guidance Group, Inc. | 19,383 | $10.5M | 6.48% | +1,816+10.3% | Added |
| KG&L Capital Management,LLC | 19,378 | $10.5M | 3.65% | +246+1.3% | Added |
| Massmutual Trust Co FSB | 19,353 | $10.5M | 0.32% | +6,666+52.5% | Added |
| Sentinus, LLC | 19,334 | $10.5M | 3.42% | −52−0.3% | Reduced |
| CX Institutional | 19,320 | $10.5M | 0.49% | −689−3.4% | Reduced |
| MinichMacGregor Wealth Management, LLC | 19,278 | $10.5M | 2.56% | −144−0.7% | Reduced |
| Ancora Advisors, LLC | 19,277 | $10.5M | 0.26% | −633−3.2% | Reduced |
| Destination Wealth Management | 19,275 | $10.5M | 0.35% | −522−2.6% | Reduced |
| Successful Portfolios LLC | 19,217 | $10.5M | 7.31% | −2,842−12.9% | Reduced |
| Planning Alternatives Ltd | 19,204 | $10.5M | 1.69% | −1,739−8.3% | Reduced |
| Deltec Asset Management LLC | 19,203 | $10.5M | 2.00% | −2,119−9.9% | Reduced |
| Quintet Private Bank (Europe) S.A. | 16,609 | $10.4M | 0.60% | +69+0.4% | Added |
| Insight Advisors, LLC | 19,104 | $10.4M | 1.90% | +7,854+69.8% | Added |
| Quadcap Wealth Management, LLC | 19,047 | $10.4M | 1.87% | +672+3.7% | Added |
| Wealth Dimensions Group, Ltd. | 19,000 | $10.3M | 2.95% | −56−0.3% | Reduced |
| Parkside Financial Bank & Trust | 15,268 | $10.3M | 1.62% | +456+3.1% | Added |
| Oxler Private Wealth LLC | 18,935 | $10.3M | 3.81% | +56+0.3% | Added |
| BluePointe Capital Management, LLC | 18,818 | $10.3M | 6.89% | −1,222−6.1% | Reduced |
| Aveo Capital Partners, LLC | 18,858 | $10.3M | 1.16% | +7,479+65.7% | Added |