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; 4,669 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 | 4,669 | $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 | 3,182 | $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 |
|---|---|---|---|---|---|
| Delta Asset Management LLC | 3,960 | $2.16M | 0.19% | +746+23.2% | Added |
| Summit Global Investments | 3,949 | $2.15M | 0.14% | −40−1.0% | Reduced |
| Peoples Bank | 3,941 | $2.14M | 1.67% | −20−0.5% | Reduced |
| Allegiance Financial Group Advisory Services LLC | 3,935 | $2.14M | 0.82% | +9+0.2% | Added |
| Altfest L J & Co Inc | 3,931 | $2.14M | 0.29% | −1,566−28.5% | Reduced |
| Barr E S & Co | 3,928 | $2.14M | 0.14% | +95+2.5% | Added |
| Oxbow Advisors, LLC | 3,924 | $2.14M | 0.25% | −11−0.3% | Reduced |
| Sculati Wealth Management, LLC | 3,916 | $2.13M | 0.91% | −6−0.2% | Reduced |
| Astoria Portfolio Advisors LLC. | 3,897 | $2.12M | 0.76% | +46+1.2% | Added |
| Denver Wealth Management, Inc. | 3,887 | $2.12M | 1.06% | +240+6.6% | Added |
| Private Capital Management LLC | 3,881 | $2.11M | 0.42% | +1,430+58.3% | Added |
| Moss Adams Wealth Advisors LLC | 3,865 | $2.11M | 0.29% | +89+2.4% | Added |
| Trail Ridge Investment Advisors, LLC | 3,877 | $2.11M | 1.09% | −313−7.5% | Reduced |
| CCG Wealth Management, LLC | 3,874 | $2.11M | 1.19% | −65−1.7% | Reduced |
| Integral Investment Advisors, Inc. | 3,848 | $2.10M | 0.78% | +1,764+84.6% | Added |
| Capstone Financial Advisors, Inc. | 3,858 | $2.10M | 0.14% | +163+4.4% | Added |
| Greenfield Savings Bank | 3,856 | $2.10M | 1.08% | +309+8.7% | Added |
| JSF Financial, LLC | 3,855 | $2.10M | 0.64% | +25+0.7% | Added |
| Stoneridge Investment Partners LLC | 3,845 | $2.09M | 0.79% | +91+2.4% | Added |
| OneAscent Financial Services LLC | 3,845 | $2.09M | 0.29% | +211+5.8% | Added |
| Selective Wealth Management, Inc. | 3,765 | $2.09M | 0.92% | −78−2.0% | Reduced |
| Droms Strauss Advisors Inc | 3,844 | $2.09M | 0.76% | +91+2.4% | Added |
| First County Bank | 3,827 | $2.08M | 1.07% | −5,464−58.8% | Reduced |
| Affinity Wealth Management LLC | 3,825 | $2.08M | 0.38% | −816−17.6% | Reduced |
| McDaniel Terry & Co | 3,816 | $2.08M | 0.18% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 3,812 | $2.07M | 0.34% | +51+1.4% | Added |
| Falcon Wealth Planning | 3,797 | $2.07M | 0.27% | +67+1.8% | Added |
| Bank of Nova Scotia Trust Co | 3,795 | $2.07M | 0.23% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 3,787 | $2.06M | 0.96% | +54+1.4% | Added |
| BCS Wealth Management | 3,786 | $2.06M | 1.00% | +171+4.7% | Added |
| Silvia McColl Wealth Management, LLC | 3,785 | $2.06M | 1.70% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Long Beach | 3,783 | $2.06M | 0.53% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 3,782 | $2.06M | 0.35% | +228+6.4% | Added |
| FMB Wealth Management | 3,775 | $2.05M | 1.56% | 00.0% | Unchanged |
| Orcam Financial Group | 3,765 | $2.05M | 2.20% | 00.0% | Unchanged |
| Sierra Summit Advisors LLC | 3,764 | $2.05M | 0.51% | +588+18.5% | Added |
| Hyman Charles D | 3,753 | $2.04M | 0.11% | −24−0.6% | Reduced |
| Disciplined Investments, LLC | 3,745 | $2.04M | 1.09% | −6−0.2% | Reduced |
| MontVue Capital Management, Inc. | 3,741 | $2.04M | 1.62% | +106+2.9% | Added |
| Spring Capital Management, LLC | 4,590 | $2.03M | 1.61% | +690+17.7% | Added |
| LGT Financial Advisors LLC | 3,737 | $2.03M | 4.29% | −299−7.4% | Reduced |
| Wagner Wealth Management, LLC | 3,737 | $2.03M | 0.61% | +235+6.7% | Added |
| Facet Wealth, Inc. | 3,742 | $2.03M | 0.06% | +319+9.3% | Added |
| Blue Chip Partners, Inc. | 3,726 | $2.03M | 0.19% | +2+0.1% | Added |
| Renaissance Investment Group LLC | 3,647 | $2.03M | 0.44% | +56+1.6% | Added |
| American Planning Services, Inc. | 3,720 | $2.02M | 1.42% | +21+0.6% | Added |
| McBroom & Associates, LLC | 3,718 | $2.02M | 1.27% | −70−1.8% | Reduced |
| Ingalls & Snyder LLC | 3,711 | $2.02M | 0.09% | +73+2.0% | Added |
| Graham Capital Management, L.P. | 3,701 | $2.01M | 0.07% | +3,101+516.8% | Added |
| Melfa Wealth Management, LLC | 3,698 | $2.01M | 1.41% | +501+15.7% | Added |
| CFO4Life Group, LLC | 3,696 | $2.01M | 0.38% | −219−5.6% | Reduced |
| Graybill Bartz & Assoc Ltd | 3,693 | $2.01M | 0.82% | +1,515+69.6% | Added |
| ICW Investment Advisors LLC | 3,678 | $2.00M | 0.91% | +46+1.3% | Added |
| Ransom Advisory, Ltd | 3,667 | $2.00M | 1.00% | −50−1.3% | Reduced |
| Modus Advisors, LLC | 3,667 | $2.00M | 0.71% | −36−1.0% | Reduced |
| ARS Wealth Advisors Group, LLC | 3,663 | $1.99M | 0.26% | −42−1.1% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 3,661 | $1.99M | 0.17% | +727+24.8% | Added |
| Forthright Family Wealth Advisory LLC | 3,655 | $1.99M | 1.28% | 00.0% | Unchanged |
| Safeguard Financial, LLC | 3,646 | $1.98M | 0.55% | +83+2.3% | Added |
| Headinvest, LLC | 3,645 | $1.98M | 0.39% | −349−8.7% | Reduced |
| Logan Capital Management Inc | 3,644 | $1.98M | 0.09% | +10.0% | Added |
| Red Wave Investments LLC | 3,643 | $1.98M | 0.73% | 00.0% | Unchanged |
| Lakeridge Wealth Management LLC | 3,635 | $1.98M | 1.19% | +2,053+129.8% | Added |
| EMC Capital Management | 3,620 | $1.97M | 1.14% | −1,180−24.6% | Reduced |
| Checchi Capital Advisers, LLC | 3,615 | $1.97M | 0.16% | +212+6.2% | Added |
| TMD Wealth Management, LLC | 3,608 | $1.96M | 0.43% | −30−0.8% | Reduced |
| Wynn Capital, LLC | 3,604 | $1.96M | 1.45% | −15−0.4% | Reduced |
| Sentry LLC | 3,594 | $1.96M | 0.36% | 00.0% | Unchanged |
| J.P. Marvel Investment Advisors, LLC | 3,593 | $1.96M | 0.32% | 00.0% | Unchanged |
| Legacy Private Trust Co. | 3,591 | $1.95M | 0.14% | +89+2.5% | Added |
| Main Street Research LLC | 3,577 | $1.95M | 0.13% | +603+20.3% | Added |
| Oberweis Asset Management Inc | 3,585 | $1.95M | 0.12% | +9+0.3% | Added |
| Wallace Advisory Group, LLC | 3,579 | $1.95M | 1.40% | +77+2.2% | Added |
| GW Henssler & Associates Ltd | 3,579 | $1.95M | 0.12% | +95+2.7% | Added |
| Mogy Joel R Investment Counsel Inc | 3,575 | $1.95M | 0.12% | −127−3.4% | Reduced |
| Maripau Wealth Management LLC | 3,560 | $1.94M | 1.33% | +491+16.0% | Added |
| Arbor Wealth Advisors LLC | 3,558 | $1.94M | 1.91% | 00.0% | Unchanged |
| Lynx Investment Advisory | 3,551 | $1.93M | 1.43% | +3,551 | New |
| Sage Advisors, LLC | 3,551 | $1.93M | 1.57% | +158+4.7% | Added |
| RTD Financial Advisors, Inc. | 3,549 | $1.93M | 0.26% | −467−11.6% | Reduced |
| Marshall Financial Group LLC | 3,533 | $1.92M | 0.54% | −200−5.4% | Reduced |
| WealthPLAN Partners, LLC | 3,528 | $1.92M | 0.21% | +63+1.8% | Added |
| Permanens Capital L.P. | 3,512 | $1.92M | 0.20% | +236+7.2% | Added |
| Country Trust Bank | 3,519 | $1.92M | 0.05% | −516−12.8% | Reduced |
| Whalerock Point Partners, LLC | 3,519 | $1.92M | 0.51% | 00.0% | Unchanged |
| Fiduciary Family Office, LLC | 3,507 | $1.91M | 0.75% | +397+12.8% | Added |
| McCarthy & Cox | 3,503 | $1.91M | 0.73% | −398−10.2% | Reduced |
| Liberty Capital Management, Inc. | 3,501 | $1.91M | 0.45% | +827+30.9% | Added |
| Cherry Tree Wealth Management, LLC | 3,498 | $1.90M | 0.48% | −14−0.4% | Reduced |
| Red Door Wealth Management, LLC | 3,495 | $1.90M | 0.34% | +373+11.9% | Added |
| WJ Wealth Management, LLC | 3,489 | $1.90M | 0.69% | −250−6.7% | Reduced |
| Manchester Financial Inc | 3,484 | $1.90M | 0.47% | +13+0.4% | Added |
| Walden Wealth Partners LLC | 3,482 | $1.90M | 1.06% | 00.0% | Unchanged |
| Campbell Wealth Management | 3,481 | $1.89M | 0.61% | +38+1.1% | Added |
| SignalPoint Asset Management, LLC | 3,471 | $1.89M | 0.50% | −176−4.8% | Reduced |
| Maia Wealth LLC | 3,362 | $1.89M | 0.57% | +3,362 | New |
| American Capital Advisory, LLC | 3,966 | $1.89M | 1.35% | −402−9.2% | Reduced |
| Sterling Investment Advisors, Ltd. | 3,464 | $1.89M | 0.51% | +24+0.7% | Added |
| Nomura Asset Management Co Ltd | 3,442 | $1.87M | 0.01% | −3,085−47.3% | Reduced |
| Weaver Consulting Group | 3,441 | $1.87M | 0.65% | −183−5.0% | Reduced |