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 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 18,850 | $10.3M | 0.28% | +1,074+6.0% | Added |
| MidAtlantic Capital Management, Inc. | 18,833 | $10.2M | 8.60% | −221−1.2% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 18,739 | $10.2M | 0.68% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 18,732 | $10.2M | 1.99% | 00.0% | Unchanged |
| Canopy Partners, LLC | 18,732 | $10.2M | 4.73% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 18,681 | $10.2M | 0.68% | +411+2.2% | Added |
| MorganRosel Wealth Management, LLC | 18,671 | $10.2M | 3.59% | −59−0.3% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 18,653 | $10.2M | 0.94% | +495+2.7% | Added |
| Weil Company, Inc. | 18,651 | $10.2M | 3.70% | −155−0.8% | Reduced |
| Frazier Financial Advisors, LLC | 18,598 | $10.1M | 8.03% | +89+0.5% | Added |
| Shapiro Capital Management LLC | 18,598 | $10.1M | 0.31% | +1,101+6.3% | Added |
| Qalhat Capital Ltd | 18,585 | $10.1M | 5.54% | 00.0% | Unchanged |
| ORBA Wealth Advisors, L.L.C. | 18,582 | $10.1M | 5.23% | +3,429+22.6% | Added |
| Avantax Planning Partners, Inc. | 18,538 | $10.1M | 0.32% | −478−2.5% | Reduced |
| Atlas Capital Advisors LLC | 18,422 | $10.0M | 1.31% | −946−4.9% | Reduced |
| Gamco Investors, Inc. Et Al | 18,410 | $10.0M | 0.11% | 00.0% | Unchanged |
| Grandview Asset Management LLC | 18,321 | $9.97M | 5.84% | +601+3.4% | Added |
| Centiva Capital, LP | 18,310 | $9.96M | 0.48% | +16,822+1,130.5% | Added |
| Exencial Wealth Advisors, LLC | 18,303 | $9.96M | 0.38% | −5,502−23.1% | Reduced |
| Northstar Asset Management LLC | 18,268 | $9.94M | 2.41% | −245−1.3% | Reduced |
| JFS Wealth Advisors, LLC | 18,261 | $9.94M | 0.78% | +30+0.2% | Added |
| Godsey & Gibb Associates | 18,101 | $9.85M | 1.02% | −1,535−7.8% | Reduced |
| Mission Creek Capital Partners, Inc. | 18,023 | $9.81M | 2.47% | −238−1.3% | Reduced |
| Grove Bank & Trust | 17,983 | $9.79M | 1.57% | −199−1.1% | Reduced |
| KFG Wealth Management, LLC | 17,972 | $9.78M | 3.88% | +50.0% | Added |
| Ameritas Investment Partners, Inc. | 17,967 | $9.78M | 0.34% | −4,467−19.9% | Reduced |
| Larson Financial Group LLC | 17,955 | $9.77M | 0.67% | +3,361+23.0% | Added |
| RMR Wealth Builders | 17,941 | $9.76M | 1.12% | −309−1.7% | Reduced |
| Innova Wealth Partners | 17,902 | $9.74M | 6.97% | +9,240+106.7% | Added |
| Icon Wealth Advisors, LLC | 17,653 | $9.72M | 0.86% | −9,536−35.1% | Reduced |
| IronBridge Private Wealth, LLC | 17,830 | $9.70M | 3.63% | +601+3.5% | Added |
| Eagle Strategies LLC | 17,829 | $9.70M | 1.86% | −1,948−9.8% | Reduced |
| GenWealth Group, Inc. | 17,770 | $9.67M | 2.38% | −185−1.0% | Reduced |
| J. W. Coons Advisors, LLC | 17,747 | $9.66M | 2.33% | −85−0.5% | Reduced |
| Aristides Capital LLC | 17,732 | $9.65M | 4.03% | 00.0% | Unchanged |
| Avestar Capital, LLC | 17,712 | $9.64M | 1.07% | −2,389−11.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 17,616 | $9.59M | 1.44% | −1,176−6.3% | Reduced |
| Catalyst Financial Partners LLC | 17,610 | $9.58M | 2.11% | +335+1.9% | Added |
| Citizens Business Bank | 17,609 | $9.58M | 2.03% | −532−2.9% | Reduced |
| Flagship Harbor Advisors, LLC | 17,598 | $9.58M | 0.58% | +1,477+9.2% | Added |
| Lansing Street Advisors | 17,441 | $9.49M | 3.96% | +236+1.4% | Added |
| Vista Investment Partners LLC | 17,415 | $9.48M | 3.17% | −806−4.4% | Reduced |
| Pittenger & Anderson Inc | 17,413 | $9.48M | 0.39% | +969+5.9% | Added |
| WCG Wealth Advisors LLC | 17,381 | $9.46M | 0.70% | +3,370+24.1% | Added |
| Victory Capital Management Inc | 17,329 | $9.43M | 0.01% | −415−2.3% | Reduced |
| Cornell Pochily Investment Advisors, Inc. | 17,322 | $9.43M | 3.58% | −71−0.4% | Reduced |
| Ellenbecker Investment Group | 17,293 | $9.41M | 1.89% | +547+3.3% | Added |
| Pinnacle Financial Group, LLC | 17,251 | $9.39M | 4.02% | −205−1.2% | Reduced |
| Community Bank, N.A. | 17,187 | $9.35M | 1.23% | −518−2.9% | Reduced |
| Winthrop Capital Management, LLC | 17,134 | $9.32M | 4.66% | −391−2.2% | Reduced |
| Courier Capital LLC | 17,071 | $9.29M | 0.74% | −1,120−6.2% | Reduced |
| Addison Capital Co | 17,036 | $9.27M | 4.02% | +6,956+69.0% | Added |
| Sanders Morris Harris LLC | 17,017 | $9.26M | 1.52% | +12,847+308.1% | Added |
| Aries Wealth Management | 17,011 | $9.26M | 2.92% | +290+1.7% | Added |
| Arlington Trust Co LLC | 16,990 | $9.25M | 2.17% | +152+0.9% | Added |
| Biltmore Family Office, LLC | 16,907 | $9.23M | 1.70% | +571+3.5% | Added |
| Asset Management One Co.,Ltd. | 16,950 | $9.22M | 0.04% | −4,100−19.5% | Reduced |
| Paragon Capital Management Ltd | 16,942 | $9.22M | 1.69% | +107+0.6% | Added |
| Bienville Capital Management, LLC | 16,883 | $9.22M | 2.21% | +643+4.0% | Added |
| BlueChip Wealth Advisors LLC | 16,929 | $9.21M | 5.43% | −110−0.6% | Reduced |
| Wedmont Private Capital | 16,432 | $9.20M | 0.58% | +2,301+16.3% | Added |
| Clifford Swan Investment Counsel LLC | 16,859 | $9.17M | 0.34% | +53+0.3% | Added |
| Principle Wealth Partners LLC | 16,737 | $9.11M | 0.69% | −686−3.9% | Reduced |
| Zevin Asset Management LLC | 16,711 | $9.09M | 1.47% | +619+3.8% | Added |
| SeaCrest Wealth Management, LLC | 16,683 | $9.08M | 1.03% | +351+2.1% | Added |
| Bedel Financial Consulting, Inc. | 16,647 | $9.06M | 1.33% | +90+0.5% | Added |
| Calton & Associates, Inc. | 16,620 | $9.04M | 4.53% | +18+0.1% | Added |
| Sandbox Financial Partners, LLC | 16,573 | $9.02M | 3.46% | +1,488+9.9% | Added |
| Chatham Capital Group, Inc. | 16,568 | $9.02M | 1.57% | −144−0.9% | Reduced |
| LMG Wealth Partners, LLC | 16,568 | $9.02M | 2.25% | +9+0.1% | Added |
| Lionsbridge Wealth Management LLC | 16,566 | $9.02M | 7.22% | +3,598+27.7% | Added |
| Boothe Investment Group, Inc. | 16,509 | $9.00M | 4.17% | −788−4.6% | Reduced |
| Fayez Sarofim & Co | 16,498 | $8.98M | 0.02% | +8,318+101.7% | Added |
| Next Level Private LLC | 16,494 | $8.98M | 4.11% | +21+0.1% | Added |
| Horizon Wealth Management, LLC | 16,454 | $8.95M | 2.13% | +1,542+10.3% | Added |
| Zhang Financial LLC | 16,435 | $8.94M | 0.63% | +2,259+15.9% | Added |
| Sigma Investment Counselors Inc | 16,399 | $8.92M | 0.56% | +10.0% | Added |
| AlphaMark Advisors, LLC | 16,397 | $8.92M | 3.10% | −2,493−13.2% | Reduced |
| Advisory Alpha, LLC | 16,265 | $8.85M | 0.35% | −2,416−12.9% | Reduced |
| Baker Avenue Asset Management, LP | 16,237 | $8.84M | 0.30% | +1,034+6.8% | Added |
| Codex Capital Asset Management L.L.C. | 16,220 | $8.83M | 4.04% | +16,220 | New |
| Keeley-Teton Advisors, LLC | 16,202 | $8.82M | 1.13% | −4,530−21.9% | Reduced |
| E Fund Management Co., Ltd. | 16,145 | $8.79M | 0.49% | +3,883+31.7% | Added |
| E Fund Management (Hong Kong) Co., Ltd. | 16,145 | $8.79M | 5.38% | +3,883+31.7% | Added |
| Garrett Investment Advisors LLC | 16,120 | $8.77M | 1.02% | +1,418+9.6% | Added |
| NBT Bank N A | 16,116 | $8.77M | 0.63% | −50−0.3% | Reduced |
| Strategic Family Wealth Counselors, L.L.C. | 16,089 | $8.76M | 3.33% | +66+0.4% | Added |
| CFM Wealth Partners LLC | 16,066 | $8.74M | 1.61% | +3,972+32.8% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 15,472 | $8.74M | 0.08% | +1,675+12.1% | Added |
| Caerus Investment Advisors, LLC | 16,028 | $8.72M | 8.53% | −1,500−8.6% | Reduced |
| Ramiah Investment Group | 15,922 | $8.67M | 8.46% | −227−1.4% | Reduced |
| 1832 Asset Management L.P. | 15,880 | $8.64M | 0.02% | +15,880 | New |
| Banque Cantonale Vaudoise | 15,824 | $8.61M | 0.34% | −3,206−16.8% | Reduced |
| Ullmann Financial Group, Inc. | 15,793 | $8.60M | 1.23% | +765+5.1% | Added |
| Perfromance Wealth Partners, LLC | 15,653 | $8.52M | 0.31% | −397−2.5% | Reduced |
| Legacy Edge Advisors, LLC | 15,645 | $8.51M | 1.57% | +1,743+12.5% | Added |
| Wealth Alliance | 15,618 | $8.50M | 1.10% | −285−1.8% | Reduced |
| Van Cleef Asset Management,Inc | 15,576 | $8.48M | 1.06% | −75−0.5% | Reduced |
| LMCG Investments, LLC | 15,516 | $8.44M | 0.49% | +10,855+232.9% | Added |
| Alpine Woods Capital Investors, LLC | 15,500 | $8.44M | 1.30% | +15,500 | New |