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, Q3 2024
Institutional positions in SPDR S&P 500 ETF Trust as of Sep 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
- 3,807
- +91 vs. Q2 2024
- Shares held
- 588.7M
- +38.1M (+6.9%) vs. Q2 2024
- Total value
- $328.5B
- +$30.0B (+10.0%) vs. Q2 2024
- New holders
- 196
- 1,589 more added
- Sold out
- 105
- 1,483 more reduced
50 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 4,599 | $356.9B |
| Q4 2025 | 4,645 | $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, Q3 2024
Shares, value and share of portfolio for each institution holding SPDR S&P 500 ETF Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 56,678,232 | $32.5B | 2.60% | +350,662+0.6% | Added |
| Morgan Stanley | 35,633,173 | $20.4B | 1.48% | +651,689+1.9% | Added |
| Goldman Sachs Group Inc | 33,145,285 | $19.0B | 3.63% | −1,295,335−3.8% | Reduced |
| Bank of America Corp | 29,590,043 | $17.0B | 1.48% | +4,455,399+17.7% | Added |
| Susquehanna International Group, LLP | 18,323,862 | $10.5B | 17.82% | +4,657,123+34.1% | Added |
| Northern Trust Corp | 13,420,360 | $7.70B | 1.26% | −60,552−0.4% | Reduced |
| Royal Bank of Canada | 12,344,036 | $7.08B | 1.57% | +4,320,245+53.8% | Added |
| Wells Fargo & Company | 10,658,617 | $6.12B | 1.48% | −953,103−8.2% | Reduced |
| Bank of Montreal | 9,681,197 | $5.53B | 2.60% | +2,732,872+39.3% | Added |
| Capula Management Ltd | 9,479,685 | $5.44B | 68.20% | +7,532,186+386.8% | Added |
| LPL Financial LLC | 8,556,108 | $4.91B | 2.19% | +185,970+2.2% | Added |
| UBS Group AG | 8,525,137 | $4.89B | 1.37% | +778,643+10.1% | Added |
| HRT Financial LP | 8,453,560 | $4.85B | 24.09% | +932,479+12.4% | Added |
| TD Asset Management Inc | 6,699,366 | $3.83B | 3.38% | −313,455−4.5% | Reduced |
| Qube Research & Technologies Ltd | 5,923,878 | $3.40B | 6.22% | −376,755−6.0% | Reduced |
| Millennium Management LLC | 5,566,606 | $3.19B | 2.77% | +2,491,595+81.0% | Added |
| Northwestern Mutual Wealth Management Co | 5,316,371 | $3.05B | 2.71% | +100,767+1.9% | Added |
| Jane Street Group, LLC | 5,106,773 | $2.93B | 4.72% | +4,554,349+824.4% | Added |
| Barclays PLC | 4,927,189 | $2.83B | 1.25% | −463,574−8.6% | Reduced |
| US Bancorp | 4,542,952 | $2.61B | 3.35% | −56,587−1.2% | Reduced |
| The PNC Financial Services Group, Inc. | 4,213,441 | $2.42B | 1.54% | −79,600−1.9% | Reduced |
| FMR LLC | 4,059,234 | $2.33B | 0.14% | +16,678+0.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 3,968,464 | $2.28B | 5.54% | −2,093,320−34.5% | Reduced |
| Citadel Advisors LLC | 3,796,929 | $2.18B | 2.27% | −1,799,940−32.2% | Reduced |
| SG Americas Securities, LLC | 3,440,221 | $1.97B | 7.52% | +2,570,696+295.6% | Added |
| Cresset Asset Management, LLC | 3,370,961 | $1.94B | 7.53% | +161,605+5.0% | Added |
| Bank of New York Mellon Corp | 3,367,156 | $1.93B | 0.36% | −40,500−1.2% | Reduced |
| Truist Financial Corp | 3,353,597 | $1.92B | 3.03% | −51,764−1.5% | Reduced |
| Silicon Valley Community Foundation | 3,294,089 | $1.89B | 79.74% | +933,704+39.6% | Added |
| Ameriprise Financial Inc | 3,199,032 | $1.84B | 0.47% | −270,539−7.8% | Reduced |
| State of Michigan Retirement System | 3,172,340 | $1.82B | 9.03% | +70,600+2.3% | Added |
| Mackenzie Financial Corp | 3,101,957 | $1.78B | 2.48% | +41,354+1.4% | Added |
| Creative Planning | 2,976,452 | $1.70B | 1.68% | −22,355−0.7% | Reduced |
| Optiver Holding B.V. | 2,919,262 | $1.67B | 42.62% | −1,825,908−38.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 2,873,195 | $1.65B | 13.39% | +2,007,096+231.7% | Added |
| Envestnet Asset Management Inc | 2,748,725 | $1.58B | 0.51% | +35,713+1.3% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 2,617,832 | $1.50B | 13.50% | 00.0% | Unchanged |
| Raymond James & Associates | 2,498,414 | $1.43B | 0.87% | +34,170+1.4% | Added |
| Rockefeller Capital Management L.P. | 2,472,811 | $1.42B | 3.82% | +257,261+11.6% | Added |
| Pathstone Holdings, LLC | 2,364,027 | $1.36B | 6.07% | −288,347−10.9% | Reduced |
| Bank of Nova Scotia | 2,337,664 | $1.34B | 2.70% | −980,755−29.6% | Reduced |
| Canada Pension Plan Investment Board | 2,237,000 | $1.28B | 1.22% | 00.0% | Unchanged |
| Lido Advisors, LLC | 2,118,071 | $1.22B | 9.12% | +66,954+3.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 2,095,415 | $1.20B | 1.60% | +48,950+2.4% | Added |
| Cerity Partners LLC | 2,234,812 | $1.18B | 2.62% | +2,234,812 | New |
| Commonwealth Equity Services, LLC | 1,986,680 | $1.14B | 1.73% | +13,804+0.7% | Added |
| Marshall Wace, LLP | 1,866,734 | $1.07B | 1.39% | +839,202+81.7% | Added |
| Gotham Asset Management, LLC | 1,858,501 | $1.07B | 11.05% | +375,348+25.3% | Added |
| HighTower Advisors, LLC | 1,844,778 | $1.06B | 1.51% | +67,942+3.8% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,762,783 | $1.01B | 8.97% | +887,133+101.3% | Added |
| Capstone Investment Advisors, LLC | 1,718,205 | $985.8M | 18.80% | +1,032,823+150.7% | Added |
| Mizuho Securities USA LLC | 1,683,867 | $966.1M | 20.77% | +1,383,038+459.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,381,770 | $938.7M | 3.16% | −91,874−6.2% | Reduced |
| CTC LLC | 1,573,121 | $902.6M | 41.34% | +1,289,298+454.3% | Added |
| Natixis | 1,567,210 | $899.2M | 5.48% | +395,363+33.7% | Added |
| Norinchukin Bank, The | 1,563,696 | $897.2M | 21.18% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 1,532,453 | $879.3M | 7.59% | +725,310+89.9% | Added |
| Stifel Financial Corp | 1,524,993 | $875.0M | 0.92% | −12,078−0.8% | Reduced |
| Mercer Global Advisors Inc | 1,512,998 | $860.6M | 2.01% | +10,873+0.7% | Added |
| Toronto Dominion Bank | 1,546,760 | $835.7M | 1.48% | −1,135,976−42.3% | Reduced |
| State Street Corp | 1,423,150 | $819.0M | 0.03% | +177,680+14.3% | Added |
| Manufacturers Life Insurance Company, The | 1,394,689 | $800.2M | 0.70% | +6100.0% | Added |
| Alliancebernstein L.P. | 1,374,112 | $788.4M | 0.26% | +606,458+79.0% | Added |
| Analyst IMS Investment Management Services Ltd. | 1,351,252 | $775.3M | 29.78% | +25,585+1.9% | Added |
| BlackRock, Inc. | 1,325,183 | $760.3M | 0.02% | +1,325,183 | New |
| Cetera Investment Advisers | 1,302,402 | $747.3M | 1.63% | +8,598+0.7% | Added |
| CIBC World Markets Corp | 1,292,836 | $741.8M | 5.38% | −1,803,261−58.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,249,826 | $717.1M | 0.70% | −593,199−32.2% | Reduced |
| Mariner, LLC | 1,245,152 | $714.4M | 1.27% | +6,059+0.5% | Added |
| Trust Asset Management LLC | 1,214,760 | $697.0M | 55.58% | −2,877−0.2% | Reduced |
| Euclidean Capital LLC | 1,202,804 | $690.1M | 76.11% | +55,825+4.9% | Added |
| Churchill Management Corp | 1,182,248 | $678.3M | 7.78% | −7,034−0.6% | Reduced |
| Nissay Asset Management Corp | 1,164,154 | $667.9M | 4.23% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 1,118,598 | $640.3M | 1.01% | +59,937+5.7% | Added |
| Swan Global Investments, LLC | 1,104,895 | $633.9M | 30.57% | +20,288+1.9% | Added |
| Howard Hughes Medical Institute | 1,094,663 | $628.1M | 99.62% | +238,000+27.8% | Added |
| Jefferies Financial Group Inc. | 1,086,239 | $623.2M | 10.15% | +140.0% | Added |
| Board of Trustees of The Leland Stanford Junior University | 1,055,401 | $605.5M | 51.58% | −589,214−35.8% | Reduced |
| Hirtle Callaghan & Co LLC | 1,047,334 | $600.9M | 24.30% | −7,604−0.7% | Reduced |
| Common Fund for Nonprofit Organizations | 1,039,798 | $596.6M | 71.50% | −55,055−5.0% | Reduced |
| JPB Foundation | 1,037,800 | $595.4M | 62.90% | +786,000+312.2% | Added |
| BBR Partners, LLC | 991,338 | $568.8M | 43.34% | +18,607+1.9% | Added |
| Advisor Group Holdings, Inc. | 970,324 | $557.1M | 1.26% | −25,155−2.5% | Reduced |
| Citigroup Inc | 958,484 | $549.9M | 0.51% | +264,428+38.1% | Added |
| Valeo Financial Advisors, LLC | 974,428 | $548.9M | 15.68% | −5,077−0.5% | Reduced |
| Verition Fund Management LLC | 938,646 | $538.6M | 3.65% | +804,410+599.3% | Added |
| HSBC Holdings PLC | 894,086 | $511.1M | 0.32% | −2,135,040−70.5% | Reduced |
| Glenmede Trust Co NA | 871,999 | $500.3M | 2.39% | −1,524−0.2% | Reduced |
| Sanders Capital, LLC | 871,195 | $499.9M | 0.72% | +3,283+0.4% | Added |
| Two Sigma Investments, LP | 865,942 | $496.8M | 1.12% | −1,924,207−69.0% | Reduced |
| Bridgewater Associates, LP | 836,965 | $480.2M | 2.72% | +124,772+17.5% | Added |
| Prudential Financial Inc | 830,694 | $476.6M | 0.67% | −1,744−0.2% | Reduced |
| Blair William & Co | 805,359 | $462.1M | 1.36% | +32,083+4.1% | Added |
| Pure Financial Advisors, Inc. | 792,243 | $454.6M | 10.91% | +55,996+7.6% | Added |
| DRW Securities, LLC | 790,303 | $453.4M | 24.98% | +246,018+45.2% | Added |
| Texas Treasury Safekeeping Trust Co | 778,789 | $446.9M | 15.86% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 778,477 | $446.7M | 9.91% | −43,553−5.3% | Reduced |
| Pentwater Capital Management LP | 770,000 | $441.8M | 8.10% | +311,600+68.0% | Added |
| Old Mission Capital LLC | 753,949 | $432.6M | 9.49% | +562,504+293.8% | Added |
| Captrust Financial Advisors | 1,050,646 | $431.3M | 1.28% | +274,122+35.3% | Added |