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 |
|---|---|---|---|---|---|
| Johnson Investment Counsel Inc | 122,740 | $66.8M | 0.70% | +2,013+1.7% | Added |
| Financial Counselors Inc | 122,582 | $66.7M | 1.07% | +9,695+8.6% | Added |
| Capasso Planning Partners LLC | 122,313 | $66.6M | 21.62% | +4,258+3.6% | Added |
| Total Investment Management Inc | 122,214 | $66.5M | 8.75% | +1,021+0.8% | Added |
| Dumont & Blake Investment Advisors LLC | 122,076 | $66.4M | 9.41% | +61,216+100.6% | Added |
| Beacon Pointe Advisors, LLC | 121,772 | $66.3M | 0.78% | −72,308−37.3% | Reduced |
| Evercore Wealth Management, LLC | 121,525 | $66.1M | 1.04% | −15,051−11.0% | Reduced |
| Brinker Capital Investments, LLC | 120,945 | $65.8M | 0.69% | −3,494−2.8% | Reduced |
| Orion Portfolio Solutions, LLC | 120,945 | $65.8M | 0.69% | −3,494−2.8% | Reduced |
| Keel Point, LLC | 121,373 | $65.8M | 5.94% | +3,848+3.3% | Added |
| Fiera Capital Corp | 119,908 | $65.3M | 0.20% | −2,494−2.0% | Reduced |
| Westshore Wealth, LLC | 119,767 | $65.2M | 27.06% | +2,082+1.8% | Added |
| Kennicott Capital Management LLC | 119,217 | $64.9M | 26.98% | +1,117+0.9% | Added |
| CoreCap Advisors, LLC | 117,586 | $64.0M | 6.65% | −28,475−19.5% | Reduced |
| Berkeley Capital Partners, LLC | 116,267 | $63.3M | 19.05% | −639−0.5% | Reduced |
| SlateStone Wealth, LLC | 116,110 | $63.2M | 6.85% | −5,713−4.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 116,041 | $63.2M | 0.20% | −852−0.7% | Reduced |
| First Western Trust Bank | 115,627 | $62.9M | 3.00% | −1,833−1.6% | Reduced |
| Clearstead Advisors, LLC | 115,322 | $62.8M | 1.07% | +39,281+51.7% | Added |
| Consolidated Investment Group LLC | 115,070 | $62.6M | 9.71% | 00.0% | Unchanged |
| Activest Wealth Management | 113,563 | $61.8M | 20.33% | +2,782+2.5% | Added |
| Industrial Alliance Investment Management Inc. | 113,483 | $61.8M | 35.03% | +7,601+7.2% | Added |
| Global Retirement Partners, LLC | 112,535 | $61.2M | 1.92% | −2,561−2.2% | Reduced |
| Meiji Yasuda Life Insurance Co | 112,233 | $61.1M | 1.23% | +112,233 | New |
| Novare Capital Management LLC | 111,686 | $60.8M | 5.47% | +11,067+11.0% | Added |
| LGL Partners, LLC | 111,449 | $60.7M | 8.87% | −289−0.3% | Reduced |
| Joel Isaacson & Co., LLC | 111,394 | $60.6M | 3.18% | +3,045+2.8% | Added |
| Venture Visionary Partners LLC | 111,227 | $60.5M | 2.79% | −75−0.1% | Reduced |
| Sigma Planning Corp | 111,083 | $60.5M | 1.92% | +15,265+15.9% | Added |
| Becker Capital Management Inc | 110,668 | $60.4M | 2.07% | +2,688+2.5% | Added |
| Allstate Corp | 110,674 | $60.2M | 4.89% | −76,678−40.9% | Reduced |
| Allen Investment Management LLC | 110,562 | $60.2M | 0.73% | −845−0.8% | Reduced |
| Sandy Spring Bank | 110,489 | $60.1M | 2.65% | −2,016−1.8% | Reduced |
| Capital Advisors Inc | 109,515 | $59.6M | 1.23% | +170+0.2% | Added |
| First National Trust Co | 109,496 | $59.6M | 2.45% | −22,711−17.2% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 109,000 | $59.3M | 13.51% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 108,936 | $59.3M | 4.14% | +15,693+16.8% | Added |
| Provida Pension Fund Administrator | 108,740 | $59.2M | 1.49% | −858,150−88.8% | Reduced |
| IFG Advisors, LLC | 108,048 | $58.8M | 13.90% | +4,257+4.1% | Added |
| Proffitt & Goodson Inc | 107,553 | $58.5M | 10.33% | −3,769−3.4% | Reduced |
| Pinkerton Retirement Specialists, LLC | 107,320 | $58.4M | 8.98% | +7,794+7.8% | Added |
| Laurion Capital Management LP | 107,135 | $58.3M | 1.90% | +107,135 | New |
| NTV Asset Management LLC | 106,408 | $57.9M | 8.29% | +10,656+11.1% | Added |
| Haverford Trust Co | 105,733 | $57.5M | 0.61% | +8,548+8.8% | Added |
| Robertson Stephens Wealth Management, LLC | 104,254 | $56.9M | 2.98% | −61,622−37.1% | Reduced |
| Graypoint LLC | 104,297 | $56.8M | 3.92% | +208+0.2% | Added |
| Select Asset Management & Trust | 104,235 | $56.7M | 22.61% | +1,886+1.8% | Added |
| Wallace Hart LLC | 103,958 | $56.6M | 43.99% | −450−0.4% | Reduced |
| Heritage Wealth Advisors | 103,781 | $56.5M | 2.55% | −3,808−3.5% | Reduced |
| Global Endowment Management, LP | 103,760 | $56.5M | 5.98% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 103,651 | $56.4M | 1.17% | +10,343+11.1% | Added |
| Savant Capital, LLC | 103,515 | $56.3M | 0.56% | +10,300+11.0% | Added |
| Sentinel Pension Advisors Inc | 102,938 | $56.0M | 11.62% | +1,310+1.3% | Added |
| Dean, Jacobson Financial Services, LLC | 102,779 | $55.9M | 45.14% | −245−0.2% | Reduced |
| Legacy Wealth Management, LLC | 102,477 | $55.8M | 23.56% | −2,497−2.4% | Reduced |
| Perbak Capital Partners LLP | 102,322 | $55.7M | 16.47% | +102,322 | New |
| Berkshire Bank | 101,576 | $55.3M | 13.90% | −3,155−3.0% | Reduced |
| Hobart Private Capital, LLC | 100,851 | $54.9M | 15.62% | −13,166−11.5% | Reduced |
| Iridian Asset Management LLC | 100,000 | $54.4M | 12.28% | −100,000−50.0% | Reduced |
| Silverback Asset Management LLC | 100,000 | $54.4M | 6.70% | +100,000 | New |
| Regions Financial Corp | 99,873 | $54.4M | 0.41% | −2,371−2.3% | Reduced |
| Greenleaf Trust | 99,725 | $54.3M | 0.51% | +425+0.4% | Added |
| Omers Administration Corp | 99,735 | $54.3M | 0.52% | +1,000+1.0% | Added |
| Allianz SE | 99,637 | $54.2M | 1.59% | +21,527+27.6% | Added |
| Financial Advocates Investment Management | 99,496 | $54.1M | 3.37% | −36,400−26.8% | Reduced |
| Adviser Investments LLC | 99,301 | $54.0M | 0.71% | +6,281+6.8% | Added |
| Garda Capital Partners LP | 99,296 | $54.0M | 28.98% | −53,878−35.2% | Reduced |
| Arvest Trust Co N A | 98,772 | $53.8M | 3.20% | −30,739−23.7% | Reduced |
| Archetype Wealth Partners | 98,531 | $53.6M | 8.67% | −4,478−4.3% | Reduced |
| Prospera Financial Services Inc | 97,963 | $53.3M | 1.48% | −1,117−1.1% | Reduced |
| Connors Investor Services Inc | 97,598 | $53.1M | 5.53% | −3,020−3.0% | Reduced |
| Maven Securities LTD | 97,336 | $53.0M | 8.25% | −1,734,078−94.7% | Reduced |
| Oppenheimer & Co Inc | 96,912 | $52.7M | 0.84% | +4,369+4.7% | Added |
| Eqis Capital Management, Inc. | 95,751 | $52.1M | 4.27% | +6,254+7.0% | Added |
| Crewe Advisors LLC | 95,146 | $51.8M | 5.80% | +738+0.8% | Added |
| First Financial Bank - Trust Division | 94,582 | $51.5M | 5.07% | −722−0.8% | Reduced |
| Vanguard Group Inc | 94,326 | $51.3M | 0.00% | +1,371+1.5% | Added |
| Cynosure Management, LLC | 93,653 | $51.0M | 8.18% | +1,079+1.2% | Added |
| Greenhouse Wealth Management, LLC | 93,513 | $50.9M | 37.15% | −240−0.3% | Reduced |
| Modera Wealth Management, LLC | 93,368 | $50.8M | 0.75% | +52,123+126.4% | Added |
| Beacon Capital Management, Inc. | 93,331 | $50.8M | 2.19% | +17,162+22.5% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 92,602 | $50.4M | 1.52% | −359−0.4% | Reduced |
| Woodard & Co Asset Management Group Inc | 92,375 | $50.3M | 12.54% | −416−0.4% | Reduced |
| Choate Investment Advisors | 91,752 | $49.9M | 1.31% | −4,620−4.8% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 344,805 | $49.8M | 1.55% | +260,170+307.4% | Added |
| Midwest Professional Planners, LTD. | 91,510 | $49.8M | 16.64% | +7,990+9.6% | Added |
| United Capital Financial Advisers, LLC | 91,424 | $49.8M | 0.43% | −4,301−4.5% | Reduced |
| D.A. Davidson & Co. | 91,056 | $49.6M | 0.44% | +1,311+1.5% | Added |
| FIL Ltd | 90,810 | $49.4M | 0.05% | −31,451−25.7% | Reduced |
| IFP Advisors, Inc | 90,682 | $49.4M | 1.96% | +37,864+71.7% | Added |
| Waldron Private Wealth LLC | 90,049 | $49.0M | 2.19% | −595−0.7% | Reduced |
| Merit Financial Group, LLC | 89,929 | $48.9M | 1.08% | −2,998−3.2% | Reduced |
| Bank Hapoalim BM | 89,648 | $48.8M | 6.90% | −22,719−20.2% | Reduced |
| Boston Private Wealth LLC | 89,644 | $48.8M | 1.21% | −37,546−29.5% | Reduced |
| Granby Capital Management, LLC | 89,500 | $48.7M | 27.83% | −15,000−14.4% | Reduced |
| Gladstone Institutional Advisory LLC | 89,354 | $48.6M | 2.53% | −5,632−5.9% | Reduced |
| Simmons Bank | 89,140 | $48.5M | 3.66% | −2,973−3.2% | Reduced |
| Embree Financial Group | 88,490 | $48.2M | 9.26% | +1,337+1.5% | Added |
| Cumberland Advisors Inc | 87,992 | $47.9M | 19.61% | +5,270+6.4% | Added |
| Spire Wealth Management | 87,972 | $47.9M | 1.69% | +2,774+3.3% | Added |