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 |
|---|---|---|---|---|---|
| Linscomb & Williams, Inc. | 15,473 | $8.42M | 0.44% | −159−1.0% | Reduced |
| Peregrine Asset Advisers, Inc. | 15,459 | $8.41M | 3.36% | +6,760+77.7% | Added |
| Peak Asset Management, LLC | 15,417 | $8.39M | 1.64% | −227−1.5% | Reduced |
| Perritt Capital Management Inc | 15,323 | $8.34M | 4.55% | +169+1.1% | Added |
| Waterloo Capital, L.P. | 15,314 | $8.33M | 1.00% | −2,076−11.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 15,540 | $8.33M | 0.36% | +3,447+28.5% | Added |
| Money Concepts Capital Corp | 15,310 | $8.33M | 0.70% | +71+0.5% | Added |
| Summit Wealth Partners, LLC | 15,217 | $8.28M | 1.72% | −124−0.8% | Reduced |
| Global Strategic Investment Solutions, LLC | 15,140 | $8.24M | 1.00% | −884−5.5% | Reduced |
| Smith & Howard Wealth Management, LLC | 15,039 | $8.18M | 2.44% | +500+3.4% | Added |
| Point72 Asset Management, L.P. | 15,000 | $8.16M | 0.03% | −120,265−88.9% | Reduced |
| Epacria Capital Partners, LLC | 15,000 | $8.16M | 5.99% | 00.0% | Unchanged |
| Capital Advisors Wealth Management, LLC | 14,981 | $8.15M | 1.61% | +590+4.1% | Added |
| Goelzer Investment Management, Inc. | 14,973 | $8.15M | 0.46% | −12,522−45.5% | Reduced |
| Vivaldi Capital Management, LLC | 14,914 | $8.12M | 2.31% | +15+0.1% | Added |
| RB Capital Management, LLC | 14,894 | $8.11M | 2.07% | −68−0.5% | Reduced |
| BCJ Capital Management, LLC | 14,843 | $8.08M | 0.64% | −1,106−6.9% | Reduced |
| Concorde Asset Management, LLC | 14,823 | $8.07M | 4.97% | +281+1.9% | Added |
| Bensler, LLC | 14,822 | $8.07M | 1.09% | +383+2.7% | Added |
| Forum Financial Management, LP | 14,795 | $8.05M | 0.15% | −144−1.0% | Reduced |
| Sound View Wealth Advisors Group, LLC | 14,794 | $8.05M | 0.83% | +248+1.7% | Added |
| Plum Street Advisors, LLC | 14,753 | $8.03M | 4.68% | −55−0.4% | Reduced |
| Sage Capital Management, LLC | 14,724 | $8.01M | 4.21% | +14+0.1% | Added |
| Buckingham Strategic Partners | 14,648 | $7.97M | 0.21% | +83+0.6% | Added |
| Proequities, Inc. | 14,585 | $7.96M | 0.50% | +1,143+8.5% | Added |
| WBH Advisory Inc | 14,632 | $7.96M | 0.81% | −463−3.1% | Reduced |
| BTC Capital Management, Inc. | 14,627 | $7.96M | 0.74% | 00.0% | Unchanged |
| Quattro Financial Advisors LLC | 14,622 | $7.96M | 2.08% | −37−0.3% | Reduced |
| waypoint wealth counsel | 14,582 | $7.94M | 6.07% | −294−2.0% | Reduced |
| Westmount Partners, LLC | 14,518 | $7.92M | 2.61% | −949−6.1% | Reduced |
| Triumph Capital Management | 14,491 | $7.91M | 3.09% | +769+5.6% | Added |
| Fortress Wealth Group, LLC | 14,253 | $7.89M | 3.96% | +77+0.5% | Added |
| Lowery Thomas, LLC | 14,462 | $7.87M | 5.74% | −135−0.9% | Reduced |
| Erste Asset Management GmbH | 14,410 | $7.84M | 0.10% | −2,780−16.2% | Reduced |
| Keystone Wealth Services, LLC | 14,401 | $7.84M | 2.44% | −160−1.1% | Reduced |
| Coppell Advisory Solutions LLC | 14,367 | $7.82M | 1.29% | +14,367 | New |
| Brightwater Advisory LLC | 14,358 | $7.81M | 6.04% | −393−2.7% | Reduced |
| Summit Wealth & Retirement Planning, Inc. | 14,340 | $7.80M | 2.66% | −257−1.8% | Reduced |
| Ignite Planners, LLC | 14,061 | $7.80M | 1.90% | −96−0.7% | Reduced |
| ZWJ Investment Counsel Inc | 14,276 | $7.77M | 0.34% | +668+4.9% | Added |
| Collective Family Office LLC | 14,263 | $7.76M | 2.28% | −151−1.0% | Reduced |
| Smart Money Group LLC | 14,084 | $7.76M | 2.77% | −753−5.1% | Reduced |
| Red Cedar Investment Management, LLC | 14,250 | $7.76M | 1.06% | −2,164−13.2% | Reduced |
| Washington Capital Management Inc | 14,236 | $7.75M | 6.55% | −345−2.4% | Reduced |
| Spectrum Strategic Capital Management, LLC | 14,234 | $7.75M | 5.67% | −402−2.7% | Reduced |
| Castle Rock Wealth Management, LLC | 14,177 | $7.73M | 1.93% | −11−0.1% | Reduced |
| Capital Wealth Management, LLC | 14,148 | $7.70M | 3.53% | +804+6.0% | Added |
| Quadrant Private Wealth Management, LLC | 14,092 | $7.69M | 1.77% | −748−5.0% | Reduced |
| Washington Trust Advisors, Inc. | 14,116 | $7.68M | 0.71% | −770−5.2% | Reduced |
| Carrhae Capital LLP | 14,095 | $7.67M | 1.26% | +14,095 | New |
| Rappaport Reiches Capital Management, LLC | 14,076 | $7.66M | 2.26% | +2,886+25.8% | Added |
| Nelson Capital Management, LLC | 14,055 | $7.65M | 1.36% | +841+6.4% | Added |
| CRA Financial Services, LLC | 14,032 | $7.64M | 1.54% | +690+5.2% | Added |
| Peddock Capital Advisors, LLC | 14,007 | $7.62M | 1.96% | +9+0.1% | Added |
| Fullerton Fund Management Co Ltd. | 13,976 | $7.61M | 0.34% | −396−2.8% | Reduced |
| David Loasby | 13,520 | $7.59M | 0.73% | +659+5.1% | Added |
| First American Bank | 13,932 | $7.58M | 0.57% | −11−0.1% | Reduced |
| Pettinga Financial Advisors, LLC | 13,886 | $7.56M | 1.89% | +1,090+8.5% | Added |
| Iowa State Bank | 13,877 | $7.55M | 1.67% | −77−0.6% | Reduced |
| Enterprise Bank & Trust Co | 13,792 | $7.51M | 2.56% | −34−0.2% | Reduced |
| Colorado Capital Management, Inc. | 13,784 | $7.50M | 4.22% | −80−0.6% | Reduced |
| Davies Financial Advisors, Inc. | 13,737 | $7.48M | 6.98% | +426+3.2% | Added |
| First National Bank of Omaha | 13,716 | $7.46M | 0.49% | −5,566−28.9% | Reduced |
| Columbia Asset Management | 13,699 | $7.46M | 1.40% | −1,081−7.3% | Reduced |
| Bulltick Wealth Management, LLC | 13,641 | $7.45M | 2.09% | −376−2.7% | Reduced |
| Omnia Family Wealth, LLC | 13,607 | $7.43M | 3.14% | +7,837+135.8% | Added |
| Financial Advisory Service, Inc. | 13,623 | $7.41M | 0.64% | +527+4.0% | Added |
| Oxinas Partners Wealth Management LLC | 13,593 | $7.40M | 4.92% | −18−0.1% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,571 | $7.39M | 1.23% | +195+1.5% | Added |
| Spears Abacus Advisors LLC | 13,501 | $7.35M | 0.15% | −204−1.5% | Reduced |
| Nvest Financial, LLC | 13,498 | $7.35M | 4.52% | −1,432−9.6% | Reduced |
| Beach Investment Counsel Inc | 13,410 | $7.30M | 0.90% | 00.0% | Unchanged |
| Autumn Glory Partners, LLC | 13,380 | $7.28M | 3.72% | −666−4.7% | Reduced |
| Waypoint Capital Advisors, LLC | 13,356 | $7.27M | 1.82% | +30.0% | Added |
| Patten Group, Inc. | 13,352 | $7.27M | 1.71% | −163−1.2% | Reduced |
| Abner Herrman & Brock LLC | 13,342 | $7.26M | 0.92% | −540−3.9% | Reduced |
| Sage Mountain Advisors LLC | 13,334 | $7.26M | 0.67% | +724+5.7% | Added |
| RFG Advisory, LLC | 13,295 | $7.24M | 0.24% | +998+8.1% | Added |
| New Century Financial Group, LLC | 13,291 | $7.23M | 3.07% | +11,143+518.8% | Added |
| Iron Financial, LLC | 13,272 | $7.22M | 4.05% | −7−0.1% | Reduced |
| James J. Burns & Company, LLC | 13,259 | $7.22M | 1.42% | +12,142+1,087.0% | Added |
| CMG Global Holdings, LLC | 13,251 | $7.21M | 4.77% | +56+0.4% | Added |
| XY Capital Ltd | 13,229 | $7.20M | 8.20% | −7,306−35.6% | Reduced |
| Ronald Blue Trust, Inc. | 13,730 | $7.18M | 0.10% | +17+0.1% | Added |
| ICA Group Wealth Management, LLC | 13,190 | $7.18M | 4.31% | −6,073−31.5% | Reduced |
| Calamos Advisors LLC | 13,171 | $7.17M | 0.03% | +396+3.1% | Added |
| Pallas Capital Advisors LLC | 12,962 | $7.16M | 0.32% | −16−0.1% | Reduced |
| First City Capital Management, Inc. | 13,124 | $7.14M | 4.01% | +1,097+9.1% | Added |
| Aspire Capital Advisors LLC | 13,119 | $7.14M | 2.34% | +66+0.5% | Added |
| Vista Wealth Management Group, LLC | 13,038 | $7.10M | 0.52% | −74−0.6% | Reduced |
| Veracity Capital LLC | 12,982 | $7.06M | 2.95% | −470−3.5% | Reduced |
| Bank of New Hampshire | 12,959 | $7.05M | 1.83% | −192−1.5% | Reduced |
| Empirical Asset Management, LLC | 12,959 | $7.05M | 2.65% | +7,927+157.5% | Added |
| Rockingstone Advisors LLC | 12,954 | $7.05M | 3.62% | −10−0.1% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 12,925 | $7.03M | 0.40% | +290+2.3% | Added |
| Dohj, LLC | 12,925 | $7.03M | 1.76% | +831+6.9% | Added |
| Solano Wealth Management, Inc. | 12,894 | $7.02M | 3.84% | −994−7.2% | Reduced |
| Market Street Wealth Management Advisors LLC | 12,875 | $7.01M | 1.20% | −113−0.9% | Reduced |
| Sitrin Capital Management LLC | 12,856 | $7.00M | 3.72% | +215+1.7% | Added |
| Oliver Luxxe Assets LLC | 12,848 | $6.99M | 1.48% | −360−2.7% | Reduced |