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 |
|---|---|---|---|---|---|
| SFG Wealth Management, LLC. | 87,704 | $47.7M | 27.20% | +1,583+1.8% | Added |
| Nicholas Hoffman & Company, LLC. | 87,573 | $47.7M | 2.23% | −48−0.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 86,953 | $47.3M | 1.47% | −2,544−2.8% | Reduced |
| J.W. Cole Advisors, Inc. | 86,342 | $47.0M | 2.21% | −15,111−14.9% | Reduced |
| Aua Capital Management, LLC | 85,840 | $46.7M | 28.13% | −3,276−3.7% | Reduced |
| Trinity Financial Advisors LLC | 84,925 | $46.4M | 20.76% | −4,113−4.6% | Reduced |
| Palo DS Manager LLC | 84,954 | $46.2M | 23.81% | −30,595−26.5% | Reduced |
| Natixis Advisors, L.P. | 84,720 | $46.1M | 0.10% | −8,371−9.0% | Reduced |
| Financial Services Advisory Inc | 84,395 | $45.9M | 12.58% | −13,897−14.1% | Reduced |
| All Terrain Financial Advisors, LLC | 84,235 | $45.8M | 19.28% | +615+0.7% | Added |
| National Asset Management, Inc. | 83,805 | $45.8M | 1.16% | +1,136+1.4% | Added |
| Chicago Partners Investment Group LLC | 84,340 | $45.7M | 1.77% | +297+0.4% | Added |
| IFG Advisory, LLC | 83,910 | $45.7M | 2.93% | +83,228+12,203.5% | Added |
| Perigon Wealth Management, LLC | 83,607 | $45.5M | 1.32% | −3,792−4.3% | Reduced |
| Kozak & Associates, Inc. | 81,803 | $45.1M | 11.14% | −1,250−1.5% | Reduced |
| Flow Traders U.S. LLC | 82,769 | $45.0M | 2.22% | −29,449−26.2% | Reduced |
| Steel Peak Wealth Management LLC | 82,549 | $45.0M | 2.13% | +444+0.5% | Added |
| IHT Wealth Management, LLC | 82,564 | $44.9M | 1.68% | +948+1.2% | Added |
| Meridian Wealth Management, LLC | 82,494 | $44.9M | 5.37% | +82,494 | New |
| Independent Financial Group, LLC | 82,456 | $44.9M | 1.80% | +2,376+3.0% | Added |
| Farmers Trust Co | 82,342 | $44.8M | 9.10% | −5,593−6.4% | Reduced |
| Edgestream Partners, L.P. | 82,156 | $44.7M | 2.15% | −45,466−35.6% | Reduced |
| Flputnam Investment Management Co | 82,124 | $44.7M | 0.84% | +2,470+3.1% | Added |
| 4Thought Financial Group Inc. | 82,118 | $44.7M | 27.77% | +4,583+5.9% | Added |
| SAL Trading, LLC | 81,899 | $44.6M | 82.36% | 00.0% | Unchanged |
| Atlantic Private Wealth, LLC | 81,062 | $44.1M | 35.93% | −4,478−5.2% | Reduced |
| HM Payson & Co | 80,964 | $44.1M | 0.80% | −4,417−5.2% | Reduced |
| Metis Global Partners, LLC | 80,721 | $43.9M | 1.51% | +1,009+1.3% | Added |
| Redhawk Wealth Advisors, Inc. | 80,705 | $43.9M | 6.71% | −9,934−11.0% | Reduced |
| Mechanics Bank Trust Department | 80,685 | $43.9M | 6.28% | −3,562−4.2% | Reduced |
| Lindbrook Capital, LLC | 80,581 | $43.9M | 4.12% | +6,428+8.7% | Added |
| Yousif Capital Management, LLC | 80,393 | $43.8M | 0.49% | +8,974+12.6% | Added |
| Allie Family Office LLC | 81,909 | $43.7M | 26.28% | −648−0.8% | Reduced |
| Yelin Lapidot Holdings Management Ltd. | 80,188 | $43.6M | 7.69% | −13,442−14.4% | Reduced |
| State of Wisconsin Investment Board | 80,047 | $43.6M | 0.12% | −25,464−24.1% | Reduced |
| Prio Wealth Limited Partnership | 79,871 | $43.5M | 1.30% | −3,650−4.4% | Reduced |
| Kestra Private Wealth Services, LLC | 78,855 | $42.9M | 0.86% | +23,277+41.9% | Added |
| Strategic Wealth Designers | 78,337 | $42.7M | 5.40% | +78,337 | New |
| American Asset Management Inc. | 78,476 | $42.7M | 50.68% | −716−0.9% | Reduced |
| Frank, Rimerman Advisors LLC | 78,463 | $42.7M | 3.02% | −1,922−2.4% | Reduced |
| Raymond James Trust N.A. | 78,035 | $42.5M | 1.00% | +8,998+13.0% | Added |
| Lutz Financial Services LLC | 77,701 | $42.3M | 3.68% | −706−0.9% | Reduced |
| Argent Trust Co | 77,569 | $42.2M | 1.86% | −151−0.2% | Reduced |
| Centaurus Financial, Inc. | 76,926 | $41.9M | 2.79% | +6,511+9.2% | Added |
| Bluefin Capital Management, LLC | 76,900 | $41.9M | 11.26% | +33,700+78.0% | Added |
| TownSquare Capital, LLC | 76,276 | $41.5M | 0.57% | +2,300+3.1% | Added |
| Summit Financial, LLC | 75,573 | $41.3M | 1.88% | +4,521+6.4% | Added |
| Hibernia Wealth Partners, LLC | 75,623 | $41.2M | 14.34% | +40,750+116.9% | Added |
| Retirement Income Solutions, Inc | 75,555 | $41.1M | 9.93% | −6,376−7.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 74,936 | $40.8M | 0.07% | −29,518−28.3% | Reduced |
| Rathbone Brothers plc | 74,510 | $40.5M | 0.22% | −4,125−5.2% | Reduced |
| King Luther Capital Management Corp | 74,075 | $40.3M | 0.18% | −3,388−4.4% | Reduced |
| Summit Trail Advisors, LLC | 73,497 | $40.1M | 1.05% | +6,512+9.7% | Added |
| Federation des caisses Desjardins du Quebec | 73,009 | $39.7M | 0.21% | +960+1.3% | Added |
| Fund Evaluation Group, LLC | 72,889 | $39.7M | 2.43% | 00.0% | Unchanged |
| Source Financial Advisors LLC | 72,680 | $39.6M | 12.16% | −4,508−5.8% | Reduced |
| Bayesian Capital Management, LP | 72,600 | $39.5M | 4.53% | +72,600 | New |
| Aptus Capital Advisors, LLC | 72,212 | $39.3M | 0.75% | +2,984+4.3% | Added |
| LSP Investment Advisors, LLC | 72,200 | $39.3M | 22.32% | 00.0% | Unchanged |
| Element Pointe Advisors, LLC | 72,175 | $39.3M | 9.96% | +340.0% | Added |
| Buckingham Strategic Wealth, LLC | 72,099 | $39.2M | 0.41% | +205+0.3% | Added |
| SNS Financial Group, LLC | 71,576 | $39.1M | 4.20% | −1,260−1.7% | Reduced |
| Curtis Advisory Group, LLC | 71,505 | $38.9M | 13.73% | +909+1.3% | Added |
| Canandaigua National Bank & Trust Co | 71,334 | $38.8M | 4.21% | +71,334 | New |
| NewSquare Capital LLC | 71,308 | $38.8M | 3.34% | +1,265+1.8% | Added |
| Corsair Capital Management, L.P. | 544 | $38.5M | 10.79% | −37,976−98.6% | Reduced |
| Anfield Capital Management, LLC | 70,619 | $38.4M | 18.66% | +11,008+18.5% | Added |
| Hall Kathryn A. | 69,577 | $37.9M | 8.75% | −920−1.3% | Reduced |
| Schusterman Interests, LLC | 69,517 | $37.8M | 49.41% | 00.0% | Unchanged |
| Principal Financial Group Inc | 69,323 | $37.7M | 0.02% | −821−1.2% | Reduced |
| Marmo Financial Group, LLC | 69,253 | $37.7M | 22.78% | −6,626−8.7% | Reduced |
| Seven Post Investment Office LP | 68,653 | $37.4M | 6.92% | +544+0.8% | Added |
| Ciovacco Capital Management LLC | 68,295 | $37.2M | 23.95% | −3,239−4.5% | Reduced |
| Signaturefd, LLC | 68,274 | $37.2M | 0.75% | +3,791+5.9% | Added |
| Cullinan Associates Inc | 67,987 | $37.0M | 2.09% | +2,203+3.3% | Added |
| Hanover Advisors Inc | 67,772 | $36.9M | 16.39% | −5,995−8.1% | Reduced |
| Fifth Third Securities, Inc. | 67,294 | $36.7M | 3.39% | +18,161+37.0% | Added |
| Gratus Capital LLC | 67,278 | $36.6M | 1.48% | +860+1.3% | Added |
| BTG Pactual Asset Management US LLC | 67,076 | $36.5M | 9.15% | +67,076 | New |
| Abbrea Capital, LLC | 66,803 | $36.5M | 4.83% | −2,300−3.3% | Reduced |
| Transform Wealth, LLC | 66,305 | $36.2M | 2.72% | +8,349+14.4% | Added |
| Guidance Capital, Inc | 65,476 | $36.1M | 11.82% | −3,410−5.0% | Reduced |
| Lazard Freres Gestion S.A.S. | 66,138 | $36.1M | 0.83% | +17,621+36.3% | Added |
| Wealth Advisory Solutions, LLC | 66,225 | $36.0M | 9.77% | −492−0.7% | Reduced |
| Birinyi Associates Inc | 66,003 | $35.9M | 10.76% | −396−0.6% | Reduced |
| Ninepoint Partners LP | 65,800 | $35.8M | 3.85% | −5,200−7.3% | Reduced |
| Harbour Investments, Inc. | 65,793 | $35.8M | 1.21% | +5,742+9.6% | Added |
| Associated Banc-Corp | 65,598 | $35.7M | 1.11% | +799+1.2% | Added |
| SMI Advisory Services, LLC | 63,891 | $35.5M | 8.78% | −5,009−7.3% | Reduced |
| Norris Financial Group, LLC | 65,219 | $35.5M | 18.48% | +11,627+21.7% | Added |
| Inscription Capital, LLC | 65,058 | $35.4M | 5.70% | −361−0.6% | Reduced |
| Shilanski & Associates, Inc. | 65,014 | $35.4M | 11.92% | +1,619+2.6% | Added |
| Caldwell Trust Co | 64,684 | $35.2M | 3.90% | −858−1.3% | Reduced |
| Commonwealth Financial Services, LLC | 63,366 | $35.2M | 7.22% | +5,357+9.2% | Added |
| Institutional & Family Asset Management, LLC | 64,228 | $35.0M | 5.36% | +1,501+2.4% | Added |
| Benchmark Financial Wealth Advisors, LLC | 64,031 | $34.8M | 12.91% | +3,680+6.1% | Added |
| Sowell Financial Services LLC | 63,812 | $34.8M | 1.66% | −9,267−12.7% | Reduced |
| Resources Investment Advisors, LLC. | 63,898 | $34.8M | 0.43% | +9,271+17.0% | Added |
| Quantinno Capital Management LP | 63,712 | $34.7M | 0.62% | +16,995+36.4% | Added |
| Youngs Advisory Group, Inc. | 63,639 | $34.6M | 15.20% | +354+0.6% | Added |