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 |
|---|---|---|---|---|---|
| Fragasso Group Inc. | 6,859 | $3.73M | 0.31% | 00.0% | Unchanged |
| Pictet North America Advisors SA | 6,853 | $3.73M | 0.41% | −134−1.9% | Reduced |
| Semus Wealth Partners LLC | 6,846 | $3.73M | 2.88% | +950+16.1% | Added |
| Rossmore Private Capital | 6,840 | $3.72M | 0.49% | −60−0.9% | Reduced |
| Ausdal Financial Partners, Inc. | 6,828 | $3.72M | 0.40% | +81+1.2% | Added |
| Clear Point Advisors Inc. | 6,820 | $3.71M | 3.05% | +189+2.9% | Added |
| Opal Wealth Advisors, LLC | 6,811 | $3.71M | 1.19% | −265−3.7% | Reduced |
| Texas Capital Bancshares Inc | 6,811 | $3.71M | 1.52% | 00.0% | Unchanged |
| Gold Investment Management Ltd. | 6,810 | $3.71M | 1.57% | −35−0.5% | Reduced |
| Ironclad Investments LLC | 6,805 | $3.70M | 2.32% | 00.0% | Unchanged |
| Manhattan West Asset Management, LLC | 6,797 | $3.70M | 1.00% | −179−2.6% | Reduced |
| Reynders McVeigh Capital Management, LLC | 6,786 | $3.69M | 0.21% | +142+2.1% | Added |
| Alera Investment Advisors, LLC | 6,770 | $3.68M | 0.44% | +9+0.1% | Added |
| SC&H Financial Advisors, Inc. | 6,764 | $3.68M | 0.90% | −190−2.7% | Reduced |
| Plotkin Financial Advisors, LLC | 6,743 | $3.67M | 2.36% | +884+15.1% | Added |
| Austin Asset Management Co Inc | 6,743 | $3.67M | 0.75% | +10+0.1% | Added |
| Sage Financial Group Inc | 6,743 | $3.67M | 0.32% | −31−0.5% | Reduced |
| Saxon Interests, Inc. | 6,729 | $3.66M | 1.74% | +347+5.4% | Added |
| Parkside Investments, LLC | 6,709 | $3.65M | 0.58% | +1,955+41.1% | Added |
| Horan Capital Advisors, LLC. | 6,704 | $3.65M | 1.28% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 6,682 | $3.64M | 0.77% | −35−0.5% | Reduced |
| Waterfront Wealth Inc. | 6,664 | $3.63M | 0.98% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 6,650 | $3.62M | 0.65% | +87+1.3% | Added |
| Montis Financial, LLC | 6,645 | $3.62M | 1.66% | −34−0.5% | Reduced |
| Farmers National Bank | 6,645 | $3.62M | 1.09% | +91+1.4% | Added |
| Chicago Capital, LLC | 6,643 | $3.62M | 0.11% | +288+4.5% | Added |
| Howard Wealth Management, LLC | 6,636 | $3.61M | 2.85% | −50−0.7% | Reduced |
| NDWM LLC | 6,634 | $3.61M | 3.20% | +572+9.4% | Added |
| Capital Insight Partners, LLC | 6,625 | $3.61M | 0.68% | −58−0.9% | Reduced |
| Security Financial Services, INC. | 6,617 | $3.60M | 0.78% | −30−0.5% | Reduced |
| Cascade Financial Partners, LLC | 6,609 | $3.60M | 0.47% | −558−7.8% | Reduced |
| Botty Investors LLC | 6,579 | $3.59M | 1.35% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 6,596 | $3.59M | 0.00% | +223+3.5% | Added |
| Home Federal Bank of Tennessee | 6,585 | $3.58M | 1.09% | −158−2.3% | Reduced |
| Onyx Bridge Wealth Group LLC | 6,585 | $3.58M | 0.59% | −397−5.7% | Reduced |
| Everett Harris & Co | 6,519 | $3.55M | 0.05% | +460+7.6% | Added |
| Baker Ellis Asset Management LLC | 6,516 | $3.55M | 0.53% | −145−2.2% | Reduced |
| Marks Group Wealth Management, Inc | 6,514 | $3.55M | 0.37% | +110+1.7% | Added |
| Highlander Partners, L.P. | 6,500 | $3.54M | 2.35% | +356+5.8% | Added |
| Breed's Hill Capital LLC | 6,471 | $3.52M | 3.12% | +383+6.3% | Added |
| Silvant Capital Management LLC | 6,445 | $3.52M | 0.16% | 00.0% | Unchanged |
| Affiance Financial, LLC | 6,459 | $3.52M | 0.92% | +992+18.1% | Added |
| American State Bank (Iowa) | 6,450 | $3.51M | 2.25% | 00.0% | Unchanged |
| Wallington Asset Management, LLC | 6,446 | $3.51M | 0.54% | −490−7.1% | Reduced |
| Sompo Asset Management Co., Ltd. | 6,440 | $3.50M | 0.59% | −280−4.2% | Reduced |
| Impact Partnership Wealth, LLC | 6,434 | $3.50M | 0.92% | +954+17.4% | Added |
| Abacus Wealth Partners, LLC | 6,427 | $3.50M | 0.58% | −38−0.6% | Reduced |
| Traynor Capital Management, Inc. | 6,426 | $3.50M | 0.30% | +1,384+27.4% | Added |
| Two Sigma Securities, LLC | 6,393 | $3.48M | 0.17% | −15,703−71.1% | Reduced |
| Rollins Financial Advisors, LLC | 6,392 | $3.48M | 0.60% | −277−4.2% | Reduced |
| Dunhill Financial, LLC | 6,378 | $3.47M | 2.16% | −11−0.2% | Reduced |
| Colonial Trust Co | 6,377 | $3.47M | 0.61% | +34+0.5% | Added |
| Hyperion Partners, LLC | 6,373 | $3.47M | 2.48% | +13+0.2% | Added |
| Legacy Financial Strategies, LLC | 6,281 | $3.46M | 0.83% | +113+1.8% | Added |
| Wall Street Access Asset Management, LLC | 6,359 | $3.46M | 1.42% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 6,327 | $3.44M | 0.66% | +264+4.4% | Added |
| F&V Capital Management, LLC | 6,326 | $3.44M | 1.00% | −170−2.6% | Reduced |
| Mason & Associates, LLC | 6,319 | $3.44M | 1.13% | −11,981−65.5% | Reduced |
| Financial Perspectives, Inc | 6,312 | $3.44M | 1.27% | +101+1.6% | Added |
| Stephenson & Company, Inc. | 6,311 | $3.43M | 2.55% | −54−0.8% | Reduced |
| Abacus Planning Group, Inc. | 6,303 | $3.43M | 0.67% | +21+0.3% | Added |
| Yost Capital Management, LP | 6,300 | $3.43M | 5.72% | +1,130+21.9% | Added |
| Investmark Advisory Group LLC | 6,288 | $3.42M | 1.83% | −173−2.7% | Reduced |
| Cape Cod Five Cents Savings Bank | 6,278 | $3.42M | 0.33% | −35−0.6% | Reduced |
| Sivia Capital Partners, LLC | 6,275 | $3.42M | 2.28% | −555−8.1% | Reduced |
| Tikvah Management LLC | 30,858 | $3.41M | 1.19% | −5,866−16.0% | Reduced |
| Fagan Associates, Inc. | 6,274 | $3.41M | 0.60% | +531+9.2% | Added |
| Plancorp, LLC | 6,272 | $3.41M | 0.15% | +160+2.6% | Added |
| Kelman-Lazarov, Inc. | 6,251 | $3.40M | 0.63% | −30.0% | Reduced |
| Councilmark Asset Management, LLC | 6,245 | $3.40M | 2.41% | 00.0% | Unchanged |
| Permanent Capital Management, LP | 5,482 | $3.40M | 0.71% | +5,482 | New |
| Center for Financial Planning, Inc. | 6,238 | $3.40M | 0.49% | −96−1.5% | Reduced |
| BNC Wealth Management, LLC | 6,214 | $3.38M | 1.26% | −124−2.0% | Reduced |
| Fulcrum Equity Management | 6,175 | $3.36M | 3.02% | +703+12.8% | Added |
| Marquette Asset Management, LLC | 6,167 | $3.36M | 0.57% | +811+15.1% | Added |
| Coastwise Capital Group, LLC | 6,163 | $3.35M | 3.20% | −291−4.5% | Reduced |
| Clark Capital Management Group, Inc. | 6,160 | $3.35M | 0.02% | −467−7.0% | Reduced |
| Cahill Wealth Management, LLC | 6,149 | $3.35M | 2.00% | +10.0% | Added |
| Capital Wealth Alliance, LLC | 6,129 | $3.34M | 1.90% | +5,261+606.1% | Added |
| High Falls Advisors, Inc | 6,104 | $3.32M | 0.81% | −259−4.1% | Reduced |
| Kraft, Davis & Associates, LLC | 6,096 | $3.32M | 1.01% | +1,059+21.0% | Added |
| Sonora Investment Management Group, LLC | 6,341 | $3.32M | 0.26% | 00.0% | Unchanged |
| Consolidated Planning Corp | 6,091 | $3.31M | 0.55% | −6,125−50.1% | Reduced |
| Lynx Capital Group Ltd | 6,087 | $3.31M | 2.29% | −26−0.4% | Reduced |
| Revolve Wealth Partners, LLC | 6,087 | $3.31M | 0.55% | −110−1.8% | Reduced |
| Redmont Wealth Advisors LLC | 6,086 | $3.31M | 5.21% | −276−4.3% | Reduced |
| Continuum Advisory, LLC | 6,065 | $3.30M | 0.48% | +286+4.9% | Added |
| Menora Mivtachim Holdings Ltd. | 6,040 | $3.29M | 0.02% | 00.0% | Unchanged |
| PDS Planning, Inc | 6,039 | $3.29M | 0.33% | +2,557+73.4% | Added |
| Merrion Investment Management Co, LLC | 6,020 | $3.28M | 2.25% | −723−10.7% | Reduced |
| Worth Financial Advisory Group, LLC | 6,018 | $3.28M | 2.15% | +434+7.8% | Added |
| Jackson Square Capital, LLC | 5,999 | $3.26M | 0.80% | +75+1.3% | Added |
| Essex LLC | 5,991 | $3.26M | 0.73% | +5,991 | New |
| Winch Advisory Services, LLC | 5,990 | $3.26M | 0.93% | +395+7.1% | Added |
| SOL Capital Management CO | 5,991 | $3.26M | 0.39% | +25+0.4% | Added |
| Armstrong Henry H Associates Inc | 5,990 | $3.26M | 0.33% | 00.0% | Unchanged |
| Park National Corp | 5,987 | $3.26M | 0.12% | −140−2.3% | Reduced |
| Russell Investments Group, Ltd. | 5,985 | $3.26M | 0.01% | +2,558+74.6% | Added |
| ZRC Wealth Management, LLC | 5,981 | $3.25M | 1.54% | +204+3.5% | Added |
| Pullen Investment Management, LLC | 5,980 | $3.25M | 2.70% | 00.0% | Unchanged |