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 |
|---|---|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 63,286 | $34.4M | 0.43% | −77−0.1% | Reduced |
| North Star Investment Management Corp. | 63,146 | $34.4M | 2.52% | −1,288−2.0% | Reduced |
| Clear Harbor Asset Management, LLC | 62,981 | $34.3M | 2.98% | −1,490−2.3% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 62,558 | $34.1M | 9.30% | +6,289+11.2% | Added |
| iA Global Asset Management Inc. | 62,596 | $34.1M | 0.65% | −4,804−7.1% | Reduced |
| Ameritas Advisory Services, LLC | 62,554 | $34.0M | 1.28% | +2,158+3.6% | Added |
| Wetherby Asset Management Inc | 62,386 | $34.0M | 1.60% | −323−0.5% | Reduced |
| Washburn Capital Management, Inc. | 62,322 | $33.9M | 24.20% | +141+0.2% | Added |
| Callan Family Office, LLC | 62,122 | $33.8M | 6.49% | +10,150+19.5% | Added |
| Sapient Capital LLC | 61,735 | $33.7M | 0.70% | +7,850+14.6% | Added |
| Johnson Financial Group, Inc. | 61,453 | $33.6M | 1.63% | −1,571−2.5% | Reduced |
| Aspen Grove Capital, LLC | 61,403 | $33.5M | 7.89% | −11,954−16.3% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 61,466 | $33.5M | 13.51% | +648+1.1% | Added |
| Solitude Financial Services | 61,204 | $33.3M | 15.48% | +3,316+5.7% | Added |
| Aspect Partners, LLC | 61,135 | $33.3M | 19.80% | +22,585+58.6% | Added |
| Bryn Mawr Trust Co | 60,862 | $33.1M | 1.27% | −1,212−2.0% | Reduced |
| Cary Street Partner Investment Advisory LLC | 60,665 | $33.0M | 1.34% | +1,654+2.8% | Added |
| Crescent Grove Advisors, LLC | 60,127 | $32.8M | 3.60% | −1,521−2.5% | Reduced |
| BFSG, LLC | 60,200 | $32.8M | 4.15% | −3,980−6.2% | Reduced |
| Aspiriant, LLC | 60,141 | $32.7M | 1.33% | +728+1.2% | Added |
| Chesley Taft & Associates LLC | 59,797 | $32.5M | 1.63% | −1,099−1.8% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 59,676 | $32.5M | 15.81% | −294−0.5% | Reduced |
| Kingswood Wealth Advisors, LLC | 59,619 | $32.4M | 2.92% | +21,672+57.1% | Added |
| Zacks Investment Management | 59,509 | $32.4M | 0.36% | +2,009+3.5% | Added |
| MKT Advisors LLC | 58,101 | $32.3M | 16.06% | +35+0.1% | Added |
| Humankind Investments LLC | 59,140 | $32.2M | 8.54% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 58,940 | $32.1M | 2.42% | −196−0.3% | Reduced |
| Apollon Wealth Management, LLC | 58,710 | $32.0M | 0.97% | +3,398+6.1% | Added |
| Evermay Wealth Management LLC | 58,177 | $31.8M | 5.09% | −346−0.6% | Reduced |
| Dorsey & Whitney Trust CO LLC | 58,288 | $31.7M | 2.20% | +15,878+37.4% | Added |
| First Nebraska Trust Co | 57,719 | $31.4M | 3.24% | +388+0.7% | Added |
| Vantage Financial Partners Ltd., Inc. | 57,624 | $31.4M | 7.79% | +8,858+18.2% | Added |
| LM Advisors LLC | 57,591 | $31.3M | 0.05% | −3,385−5.6% | Reduced |
| Boston Family Office LLC | 57,554 | $31.3M | 2.26% | −16,134−21.9% | Reduced |
| Bremer Bank National Association | 57,198 | $31.1M | 6.08% | −16,238−22.1% | Reduced |
| Roth Financial Partners LLC | 56,999 | $31.0M | 13.39% | −688−1.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 56,594 | $30.8M | 0.28% | 00.0% | Unchanged |
| Advance Capital Management, Inc. | 56,459 | $30.7M | 1.45% | −1,755−3.0% | Reduced |
| HMS Capital Management, LLC | 56,403 | $30.7M | 15.99% | +4,014+7.7% | Added |
| Pegasus Partners Ltd. | 56,202 | $30.6M | 3.08% | −792−1.4% | Reduced |
| Insigneo Advisory Services, LLC | 59,109 | $30.6M | 3.44% | −19,814−25.1% | Reduced |
| Fort Washington Investment Advisors Inc | 55,849 | $30.4M | 0.20% | +880+1.6% | Added |
| Cardiff Park Advisors, LLC | 55,729 | $30.3M | 2.92% | +84+0.2% | Added |
| BigSur Wealth Management LLC | 55,504 | $30.3M | 9.29% | +500+0.9% | Added |
| Granite FO LLC | 55,575 | $30.2M | 19.33% | −90.0% | Reduced |
| Pictet & Cie (Europe) SA | 55,542 | $30.2M | 0.74% | +3,787+7.3% | Added |
| Afg Fiduciary Services Limited Partnership | 305,211 | $30.2M | 21.06% | −1,658−0.5% | Reduced |
| WR Wealth Planners, LLC | 55,302 | $30.1M | 9.18% | −860−1.5% | Reduced |
| Safeguard Investment Advisory Group, LLC | 55,206 | $30.1M | 9.34% | +4,936+9.8% | Added |
| Howland Capital Management LLC | 54,903 | $30.0M | 1.43% | −1,503−2.7% | Reduced |
| Lanham O'Dell & Company, Inc. | 54,687 | $29.8M | 16.71% | +54,687 | New |
| GFS Advisors, LLC | 1,500 | $29.7M | 4.89% | −52,631−97.2% | Reduced |
| Adirondack Trust Co | 54,547 | $29.7M | 12.12% | +1,044+2.0% | Added |
| Calamos Wealth Management LLC | 54,498 | $29.7M | 1.59% | +1,332+2.5% | Added |
| Trust Co of Virginia | 54,487 | $29.7M | 2.83% | +133+0.2% | Added |
| Verger Capital Management LLC | 54,408 | $29.6M | 15.10% | −2,621−4.6% | Reduced |
| Proficio Capital Partners LLC | 54,322 | $29.6M | 3.10% | −76−0.1% | Reduced |
| McElhenny Sheffield Capital Management, LLC | 53,147 | $29.5M | 10.16% | +477+0.9% | Added |
| MTC Wealth Management LLC | 53,878 | $29.3M | 13.96% | −2,251−4.0% | Reduced |
| Trustmark National Bank Trust Department | 53,615 | $29.2M | 2.34% | +120+0.2% | Added |
| Fiduciary Alliance LLC | 53,133 | $29.2M | 4.73% | +5,404+11.3% | Added |
| Fortis Capital Advisors, LLC | 53,285 | $29.0M | 10.47% | +5,350+11.2% | Added |
| CenterStar Asset Management, LLC | 53,252 | $29.0M | 43.58% | +23,735+80.4% | Added |
| King Wealth | 53,168 | $28.9M | 4.82% | −208−0.4% | Reduced |
| Congress Wealth Management LLC | 52,693 | $28.7M | 0.46% | +7,325+16.1% | Added |
| Klingenstein Fields & Co LP | 52,627 | $28.6M | 1.19% | +523+1.0% | Added |
| Helios Capital Management Pte. Ltd | 52,600 | $28.6M | 18.65% | +4,600+9.6% | Added |
| BW Gestao de Investimentos Ltda. | 52,400 | $28.5M | 3.76% | −28,600−35.3% | Reduced |
| Ironsides Asset Advisors, LLC | 52,150 | $28.4M | 9.44% | +163+0.3% | Added |
| Diversify Wealth Management, LLC | 54,705 | $28.3M | 3.52% | +54,705 | New |
| Dakota Wealth Management | 51,965 | $28.3M | 0.67% | +22,030+73.6% | Added |
| Pinebridge Investments, L.P. | 51,741 | $28.2M | 0.23% | +9,796+23.4% | Added |
| Wind River Trust Co | 51,518 | $28.0M | 11.37% | −8,963−14.8% | Reduced |
| Brighton Jones LLC | 51,435 | $28.0M | 0.92% | +2,147+4.4% | Added |
| CSS LLC | 51,421 | $28.0M | 2.06% | +24,237+89.2% | Added |
| Fiduciary Trust Co | 51,355 | $27.9M | 0.42% | −366−0.7% | Reduced |
| Hengehold Capital Management LLC | 51,247 | $27.9M | 2.90% | +12,448+32.1% | Added |
| Lifestyle Asset Management, Inc. | 51,158 | $27.8M | 16.00% | +16,479+47.5% | Added |
| Chilton Capital Management LLC | 38,847 | $27.8M | 1.25% | −519−1.3% | Reduced |
| Smith, Moore & Co. | 51,020 | $27.8M | 2.86% | +498+1.0% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 50,889 | $27.7M | 0.46% | +11,380+28.8% | Added |
| Wedbush Securities Inc | 50,841 | $27.7M | 0.99% | +3,609+7.6% | Added |
| Arthur M. Cohen & Associates, LLC | 50,821 | $27.7M | 5.07% | +230+0.5% | Added |
| German American Bancorp, Inc. | 50,796 | $27.6M | 3.18% | −43,123−45.9% | Reduced |
| Taylor & Morgan Wealth Management, LLC | 50,780 | $27.6M | 19.54% | +3,063+6.4% | Added |
| Salomon & Ludwin, LLC | 50,597 | $27.5M | 3.07% | −6,765−11.8% | Reduced |
| Glen Eagle Advisors, LLC | 50,517 | $27.5M | 5.03% | +440+0.9% | Added |
| First National Corp | 50,183 | $27.3M | 6.50% | +777+1.6% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 50,136 | $27.3M | 2.82% | +996+2.0% | Added |
| Fidelis Capital Partners, LLC | 52,343 | $27.1M | 3.87% | +3,296+6.7% | Added |
| Moran Wealth Management, LLC | 49,578 | $27.0M | 0.89% | +2,463+5.2% | Added |
| Kellett Schaffner Wealth Advisors LLC | 49,522 | $27.0M | 21.74% | +48,653+5,598.7% | Added |
| Hantz Financial Services, Inc. | 49,497 | $26.9M | 0.52% | −2,622−5.0% | Reduced |
| Penserra Capital Management LLC | 49,413 | $26.9M | 0.34% | −2,216−4.3% | Reduced |
| TrueWealth Advisors, LLC | 49,341 | $26.9M | 9.94% | +50.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,298 | $26.8M | 0.03% | −6,488−11.6% | Reduced |
| Kent Ziegler | 49,106 | $26.7M | 12.40% | 00.0% | Unchanged |
| Archon Partners LLC | 49,100 | $26.7M | 3.43% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 49,000 | $26.7M | 0.05% | +49,000 | New |
| Condor Capital Management | 48,867 | $26.6M | 2.54% | −2,310−4.5% | Reduced |