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 |
|---|---|---|---|---|---|
| Pinnacle Financial Partners Inc | 304,624 | $163.8M | 3.50% | +4,262+1.4% | Added |
| Mizuho Securities USA LLC | 300,829 | $163.6M | 3.62% | −5,786,812−95.1% | Reduced |
| Synovus Financial Corp | 300,392 | $163.5M | 2.16% | +45,213+17.7% | Added |
| Two Sigma Advisers, LP | 300,203 | $163.4M | 0.36% | +20,100+7.2% | Added |
| University of Illinois Foundation | 296,788 | $162.0M | 56.67% | 00.0% | Unchanged |
| Huntington National Bank | – | $161.7M | 1.25% | – | – |
| Sanctuary Advisors, LLC | 315,667 | $160.4M | 1.17% | +315,667 | New |
| PPSC Investment Service Corp | 294,789 | $160.4M | 21.47% | +17,689+6.4% | Added |
| FineMark National Bank & Trust | 290,797 | $158.3M | 5.83% | −3,042−1.0% | Reduced |
| State of Wyoming | 290,790 | $158.3M | 26.05% | +34,500+13.5% | Added |
| APCM Wealth Management for Individuals | 289,193 | $157.4M | 24.41% | −13,496−4.5% | Reduced |
| CVS Health Corp | 287,891 | $156.7M | 72.25% | 00.0% | Unchanged |
| Turim 21 Investimentos Ltda. | 287,416 | $156.4M | 39.90% | −46,427−13.9% | Reduced |
| Mizuho Bank, Ltd. | 285,000 | $155.1M | 36.81% | +285,000 | New |
| CTC LLC | 283,823 | $154.5M | 11.54% | −5,506,600−95.1% | Reduced |
| New York Life Insurance Co | 281,763 | $153.3M | 38.56% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 281,423 | $153.2M | 28.21% | +13,858+5.2% | Added |
| Macquarie Group Ltd | 275,156 | $149.7M | 0.17% | +275,102+509,448.1% | Added |
| CIBC World Markets Inc. | 273,990 | $149.1M | 0.37% | +18,269+7.1% | Added |
| Main Management LLC | 273,256 | $148.7M | 12.30% | +24,871+10.0% | Added |
| Geller Advisors LLC | 271,974 | $148.5M | 11.02% | −4,818−1.7% | Reduced |
| Pacific Capital Wealth Advisors, Inc | 272,048 | $148.1M | 27.02% | +56,698+26.3% | Added |
| Capital Fund Management S.A. | 268,561 | $146.2M | 1.66% | +268,561 | New |
| Atria Wealth Solutions, Inc. | 267,397 | $145.8M | 1.62% | +7,577+2.9% | Added |
| Envestnet Portfolio Solutions, Inc. | 266,522 | $145.0M | 0.51% | −1,211−0.5% | Reduced |
| Keybank National Association | 266,442 | $145.0M | 0.59% | −2,710−1.0% | Reduced |
| JMG Financial Group, Ltd. | 265,455 | $144.5M | 5.39% | −5,766−2.1% | Reduced |
| Simon Quick Advisors, LLC | 260,093 | $141.5M | 10.00% | −6,485−2.4% | Reduced |
| Fifth Third Wealth Advisors LLC | 259,781 | $141.4M | 10.72% | +78,689+43.5% | Added |
| Alphadyne Asset Management LP | 259,188 | $141.1M | 63.08% | +259,188 | New |
| Jordan Park Group LLC | 259,077 | $141.0M | 10.79% | −5,844−2.2% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 256,299 | $139.9M | 12.61% | +18,217+7.7% | Added |
| Bessemer Group Inc | 256,737 | $139.7M | 0.25% | +9,801+4.0% | Added |
| GTS Securities LLC | 256,131 | $139.4M | 2.89% | −208,430−44.9% | Reduced |
| Vontobel Holding Ltd. | 252,717 | $137.5M | 0.45% | −1,690−0.7% | Reduced |
| JPB Foundation | 251,800 | $137.0M | 14.67% | +251,800 | New |
| Easterly Investment Partners LLC | 250,094 | $136.1M | 11.96% | +5,000+2.0% | Added |
| Commerce Bank | 249,532 | $135.8M | 0.88% | +3,448+1.4% | Added |
| Edge Capital Group, LLC | 248,275 | $135.1M | 6.54% | +1,814+0.7% | Added |
| CIBC Private Wealth Group, LLC | 241,008 | $133.8M | 0.25% | +13,080+5.7% | Added |
| Gould Asset Management LLC | 243,947 | $132.8M | 30.62% | −3,660−1.5% | Reduced |
| Equitable Holdings, Inc. | 237,035 | $129.0M | 1.36% | +27,401+13.1% | Added |
| Conservest Capital Advisors, Inc. | 246,157 | $128.8M | 13.89% | −15,450−5.9% | Reduced |
| West Financial Advisors, LLC | 235,669 | $128.3M | 26.63% | +4,618+2.0% | Added |
| Partners Capital Investment Group, LLP | 232,017 | $126.5M | 2.14% | +120,283+107.7% | Added |
| Whitford Management LLC | 229,248 | $124.8M | 72.58% | +300.0% | Added |
| Guggenheim Capital LLC | 228,818 | $124.5M | 0.89% | −32,683−12.5% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 226,606 | $124.4M | 9.74% | −49,000−17.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 228,380 | $124.3M | 3.46% | −10,710−4.5% | Reduced |
| Alesco Advisors LLC | 226,396 | $123.2M | 4.04% | −7,483−3.2% | Reduced |
| Lake Street Advisors Group, LLC | 223,940 | $122.3M | 5.88% | +7,089+3.3% | Added |
| Neuberger Berman Group LLC | 223,102 | $121.4M | 0.10% | +895+0.4% | Added |
| Ballentine Partners, LLC | 222,806 | $121.3M | 2.24% | +1,517+0.7% | Added |
| Hills Bank & Trust Co | 222,521 | $121.1M | 9.81% | −556−0.2% | Reduced |
| Citizens Financial Group Inc | 222,501 | $121.1M | 2.69% | +46,816+26.6% | Added |
| Blue Bell Private Wealth Management, LLC | 222,036 | $120.8M | 24.95% | −7,057−3.1% | Reduced |
| Washington Trust Co | 219,441 | $119.4M | 4.37% | −3,910−1.8% | Reduced |
| MetLife Investment Management | 219,000 | $119.2M | 0.71% | −177,200−44.7% | Reduced |
| ARGI Investment Services, LLC | 215,888 | $117.5M | 9.00% | +215,888 | New |
| Welch Capital Partners LLC | 214,625 | $116.8M | 27.65% | 00.0% | Unchanged |
| Pacific Wealth Management | 213,937 | $116.4M | 59.26% | +59,490+38.5% | Added |
| Bank of Hawaii | 212,744 | $115.8M | 5.32% | −3,145−1.5% | Reduced |
| CIBC Asset Management Inc | 212,406 | $115.6M | 0.41% | +57,548+37.2% | Added |
| Saudi Central Bank | 210,000 | $114.7M | 11.56% | 00.0% | Unchanged |
| Tredje AP-fonden | 210,278 | $114.4M | 1.10% | +210,278 | New |
| Peapack Gladstone Financial Corp | 208,961 | $113.7M | 1.75% | −1,104−0.5% | Reduced |
| Manchester Capital Management LLC | 208,556 | $113.5M | 13.65% | −265−0.1% | Reduced |
| Little Harbor Advisors, LLC | 206,761 | $112.5M | 72.67% | +1,276+0.6% | Added |
| Southern Farm Bureau Life Insurance | 206,768 | $112.5M | 18.48% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 206,666 | $112.5M | 8.21% | +360+0.2% | Added |
| Bailard, Inc. | 205,869 | $112.0M | 3.09% | −1,767−0.9% | Reduced |
| Hudson Bay Capital Management LP | 204,700 | $111.4M | 0.84% | −1,311,600−86.5% | Reduced |
| Metropolitan Life Insurance Co | 204,699 | $111.4M | 43.96% | −83,900−29.1% | Reduced |
| GenTrust, LLC | 203,450 | $111.1M | 6.04% | +49,665+32.3% | Added |
| First Horizon Advisors, Inc. | 203,916 | $111.0M | 3.37% | +2,203+1.1% | Added |
| Evolution Wealth Advisors, LLC | 203,435 | $110.7M | 21.57% | −39,788−16.4% | Reduced |
| Spectrum Wealth Counsel, LLC | 203,145 | $110.6M | 13.99% | −1,021−0.5% | Reduced |
| Stadion Money Management, LLC | 200,609 | $109.2M | 8.94% | −53,030−20.9% | Reduced |
| Shepherd Financial Partners LLC | 200,115 | $108.9M | 14.04% | +850+0.4% | Added |
| Pinnacle Associates Ltd | 199,990 | $108.8M | 1.70% | +2,321+1.2% | Added |
| Benin Management CORP | 198,801 | $108.2M | 32.87% | −7,302−3.5% | Reduced |
| Csenge Advisory Group | 198,469 | $108.0M | 6.13% | −5,646−2.8% | Reduced |
| MBL Wealth, LLC | 198,464 | $108.0M | 12.10% | +4,822+2.5% | Added |
| Stock Yards Bank & Trust Co | 196,403 | $106.9M | 3.54% | −3,386−1.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 195,953 | $106.6M | 1.12% | −3,959−2.0% | Reduced |
| Bizma Investimentos Ltda | 194,400 | $105.8M | 44.87% | −9,990−4.9% | Reduced |
| Stephens Inc | 192,381 | $104.7M | 1.60% | +2,029+1.1% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 191,872 | $104.4M | 12.30% | −23,106−10.7% | Reduced |
| Old Mission Capital LLC | 191,445 | $104.2M | 2.73% | +25,274+15.2% | Added |
| Spider Management Company, LLC | 191,056 | $104.0M | 45.72% | −10,579−5.2% | Reduced |
| National Philanthropic Trust | 189,932 | $103.4M | 1.97% | −5,575−2.9% | Reduced |
| QVR LLC | 188,649 | $102.7M | 100.00% | −874,605−82.3% | Reduced |
| Diversified Trust Co | 188,393 | $102.5M | 2.90% | −2,020−1.1% | Reduced |
| CV Advisors LLC | 187,757 | $102.2M | 57.01% | +7,043+3.9% | Added |
| FFT Wealth Management LLC | 187,143 | $101.8M | 9.03% | +814+0.4% | Added |
| SCS Capital Management LLC | 187,114 | $101.8M | 2.13% | −64,534−25.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 186,519 | $101.5M | 1.47% | −7,225−3.7% | Reduced |
| Advisors Preferred, LLC | 185,527 | $101.2M | 17.51% | +183,083+7,491.1% | Added |
| Old National Bancorp | 183,663 | $100.0M | 2.35% | −6,266−3.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 182,331 | $99.6M | 0.32% | +182,318+1,402,446.2% | Added |