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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 182,363 | $99.2M | 4.62% | +182,362+18,236,200.0% | Added |
| Cercano Management LLC | 181,566 | $99.1M | 2.64% | +160,518+762.6% | Added |
| Montag A & Associates Inc | 181,427 | $99.1M | 5.00% | +1,371+0.8% | Added |
| Wealthcare Advisory Partners LLC | 180,913 | $98.5M | 3.08% | +3,127+1.8% | Added |
| AE Wealth Management LLC | 180,192 | $98.1M | 0.98% | +17,309+10.6% | Added |
| One River Asset Management, LLC | 179,364 | $97.6M | 53.00% | +41,982+30.6% | Added |
| Foundations Investment Advisors, LLC | 179,302 | $97.6M | 2.37% | −18,245−9.2% | Reduced |
| CSM Advisors, LLC | 178,136 | $96.9M | 6.85% | −892−0.5% | Reduced |
| Banco Santander, S.A. | 177,470 | $96.6M | 1.20% | +2,812+1.6% | Added |
| Ritholtz Wealth Management | 177,304 | $96.5M | 3.18% | +2,720+1.6% | Added |
| Stairway Partners, LLC | 176,564 | $96.1M | 7.55% | +1,855+1.1% | Added |
| Brown Brothers Harriman & Co | 175,636 | $95.6M | 0.72% | −267−0.2% | Reduced |
| Bradley Foster & Sargent Inc | 174,513 | $95.0M | 1.71% | +5,577+3.3% | Added |
| 1st Source Bank | 174,392 | $94.9M | 5.55% | +2,969+1.7% | Added |
| Minot Capital, LP | 174,079 | $94.7M | 28.08% | −104,551−37.5% | Reduced |
| Simplicity Wealth,LLC | 173,355 | $94.3M | 2.13% | −14,996−8.0% | Reduced |
| Westwood Holdings Group Inc. | 172,921 | $94.1M | 0.44% | +68,684+65.9% | Added |
| Scotia Capital Inc. | 172,872 | $94.1M | 0.55% | +13,341+8.4% | Added |
| Dimension Capital Management LLC | 172,424 | $93.8M | 19.09% | +983+0.6% | Added |
| Factory Mutual Insurance Co | 171,856 | $93.5M | 1.07% | +169,700+7,871.1% | Added |
| Northeast Financial Consultants Inc | 171,800 | $93.5M | 4.31% | +2,255+1.3% | Added |
| TLWM | 170,776 | $92.9M | 20.00% | +1,280+0.8% | Added |
| Allworth Financial LP | 168,853 | $92.7M | 0.60% | +1,249+0.7% | Added |
| Navigation Wealth Management, Inc. | 170,197 | $92.6M | 89.35% | +170,197 | New |
| Eastern Bank | 169,221 | $92.1M | 3.72% | −3,013−1.7% | Reduced |
| Strategic Point Investment Advisors, LLC | 167,788 | $91.3M | 16.36% | −1,648−1.0% | Reduced |
| MCF Advisors LLC | 165,870 | $90.4M | 6.85% | −2,443−1.5% | Reduced |
| Gainplan LLC | 165,831 | $90.2M | 43.59% | +9,889+6.3% | Added |
| New England Asset Management Inc | 164,770 | $89.7M | 14.89% | −19,600−10.6% | Reduced |
| Tucker Asset Management LLC | 163,405 | $88.9M | 19.42% | +8,824+5.7% | Added |
| Concurrent Investment Advisors, LLC | 163,179 | $88.8M | 2.93% | +1,791+1.1% | Added |
| Diversify Advisory Services, LLC | 159,719 | $88.8M | 4.86% | +33,336+26.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 160,901 | $87.7M | 0.92% | −69,407−30.1% | Reduced |
| Geneos Wealth Management Inc. | 161,013 | $87.6M | 3.89% | +54,383+51.0% | Added |
| Silicon Valley Capital Partners | 160,168 | $87.2M | 12.00% | −2,303−1.4% | Reduced |
| Webster Bank, N. A. | 158,911 | $86.5M | 9.48% | −8,939−5.3% | Reduced |
| Camden Capital, LLC | 157,585 | $85.8M | 6.85% | −766−0.5% | Reduced |
| Marest Capital, LLC | 157,261 | $85.6M | 76.02% | +1,239+0.8% | Added |
| Park Avenue Securities LLC | 157,044 | $85.5M | 1.04% | −2,151−1.4% | Reduced |
| Howard Capital Management Group, LLC | 156,962 | $85.4M | 6.30% | +1,358+0.9% | Added |
| Bleakley Financial Group, LLC | 156,252 | $85.0M | 2.45% | −11,918−7.1% | Reduced |
| NSI Retail Advisors, LLC | 156,140 | $85.0M | 14.91% | −700−0.4% | Reduced |
| Fort Point Capital Partners LLC | 155,805 | $84.8M | 10.89% | −4,014−2.5% | Reduced |
| MSA Advisors, LLC | 155,203 | $84.6M | 24.26% | +1,800+1.2% | Added |
| Freestone Capital Holdings, LLC | 155,412 | $84.6M | 3.04% | −3,991−2.5% | Reduced |
| AIA Group Ltd | 154,425 | $84.0M | 2.46% | −468,485−75.2% | Reduced |
| NewEdge Wealth, LLC | 154,236 | $83.9M | 1.82% | −8,296−5.1% | Reduced |
| Glenview Trust Co | 152,571 | $83.0M | 1.67% | +1,775+1.2% | Added |
| Modern Wealth Management, LLC | 152,060 | $82.8M | 6.10% | +8,491+5.9% | Added |
| St. Louis Trust Co | 151,209 | $82.3M | 12.58% | −1,613−1.1% | Reduced |
| Integrated Wealth Concepts LLC | 150,645 | $82.0M | 1.12% | +12,012+8.7% | Added |
| Oliver Lagore Vanvalin Investment Group | 150,030 | $81.6M | 23.42% | +1,185+0.8% | Added |
| Conning Inc. | 148,732 | $80.9M | 2.91% | −15,585−9.5% | Reduced |
| Olympus Wealth Management, LLC | 148,676 | $80.9M | 25.31% | +83,687+128.8% | Added |
| M Holdings Securities, Inc. | 148,513 | $80.8M | 10.48% | +4,666+3.2% | Added |
| Marathon Trading Investment Management LLC | 148,219 | $80.7M | 21.60% | +148,219 | New |
| Sequoia Financial Advisors, LLC | 146,331 | $79.6M | 0.96% | +1,956+1.4% | Added |
| RBF Capital, LLC | 146,300 | $79.6M | 4.64% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 145,864 | $79.4M | 7.41% | 00.0% | Unchanged |
| Ramsey Quantitative Systems | 144,198 | $78.5M | 87.76% | +15,508+12.1% | Added |
| Cornerstone Wealth Group, LLC | 143,387 | $78.0M | 6.95% | +4,376+3.1% | Added |
| Moneta Group Investment Advisors LLC | 142,636 | $77.6M | 1.24% | −2,437−1.7% | Reduced |
| Urban Financial Advisory Corp | 141,912 | $77.2M | 47.11% | −2,549−1.8% | Reduced |
| Jabodon PT Co | 141,546 | $77.0M | 54.53% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 141,005 | $76.8M | 1.73% | −110.0% | Reduced |
| Brandywine Trust Co | 141,064 | $76.8M | 12.75% | +5,096+3.7% | Added |
| USA Financial Portformulas Corp | 140,223 | $76.3M | 12.37% | −487−0.3% | Reduced |
| Warren Averett Asset Management, LLC | 140,148 | $76.3M | 1.50% | +22,699+19.3% | Added |
| D. E. Shaw & Co., Inc. | 139,654 | $76.0M | 0.11% | −27,200−16.3% | Reduced |
| Pine Valley Investments Ltd Liability Co | 138,693 | $75.7M | 5.60% | −17,626−11.3% | Reduced |
| SpiderRock Advisors, LLC | 138,846 | $75.6M | 1.99% | +6,166+4.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 138,404 | $75.3M | 2.86% | −1,015−0.7% | Reduced |
| Integrated Advisors Network LLC | 136,574 | $74.3M | 3.83% | +982+0.7% | Added |
| Eos Management, L.P. | 136,445 | $74.3M | 28.93% | −3,753−2.7% | Reduced |
| Mill Creek Capital Advisors, LLC | 135,812 | $73.9M | 1.88% | +14,054+11.5% | Added |
| Verition Fund Management LLC | 134,236 | $73.1M | 0.56% | −1,078,421−88.9% | Reduced |
| Bokf, NA | 133,567 | $72.7M | 1.30% | +2,607+2.0% | Added |
| Lowe Wealth Advisors, LLC | 133,424 | $72.6M | 33.08% | −2,340−1.7% | Reduced |
| Portland Global Advisors LLC | 133,323 | $72.6M | 9.84% | −2,551−1.9% | Reduced |
| TCW Group Inc | 131,907 | $71.8M | 0.64% | +9,237+7.5% | Added |
| Atticus Wealth Management, LLC | 130,835 | $71.2M | 23.28% | −6,992−5.1% | Reduced |
| RSM US Wealth Management LLC | 129,792 | $70.8M | 1.19% | +31,709+32.3% | Added |
| J.Safra Asset Management Corp | 129,475 | $70.5M | 7.11% | +97,788+308.6% | Added |
| Arrowstreet Capital, Limited Partnership | 127,661 | $69.5M | 0.06% | −91,867−41.8% | Reduced |
| Aristotle Capital Management, LLC | 127,586 | $69.4M | 0.13% | +46,009+56.4% | Added |
| V2 Financial group LLC | 127,453 | $69.4M | 46.52% | +4,639+3.8% | Added |
| Wealthfront Advisers LLC | 127,443 | $69.4M | 0.23% | +14,361+12.7% | Added |
| Stratos Wealth Advisors, LLC | 127,203 | $69.2M | 3.42% | +69,241+119.5% | Added |
| Atria Investments LLC | 126,628 | $68.9M | 0.89% | −13,609−9.7% | Reduced |
| Busey Wealth Management | 126,179 | $68.7M | 2.35% | +11,219+9.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 126,000 | $68.6M | 0.05% | +126,000 | New |
| Capital Advisors, Ltd. LLC | 125,609 | $68.4M | 8.87% | +536+0.4% | Added |
| Dynasty Wealth Management, LLC | 124,992 | $68.0M | 2.01% | +6,128+5.2% | Added |
| RMB Capital Management, LLC | 124,638 | $67.8M | 1.63% | −4,606−3.6% | Reduced |
| Clear Street Markets LLC | 124,456 | $67.7M | 26.21% | +19,308+18.4% | Added |
| Klingman & Associates, LLC | 124,026 | $67.5M | 4.57% | −1,180−0.9% | Reduced |
| Lavaca Capital LLC | 123,684 | $67.3M | 36.76% | −1,377−1.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 123,589 | $67.3M | 1.14% | −1,202−1.0% | Reduced |
| Barings LLC | 123,376 | $67.1M | 1.63% | −14,433−10.5% | Reduced |
| Performa Ltd (US), LLC | 123,141 | $67.0M | 27.58% | −7,126−5.5% | Reduced |