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; 4,669 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 | 4,669 | $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 | 3,182 | $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 |
|---|---|---|---|---|---|
| McDaniel Terry & Co | 5,203 | $2.98M | 0.25% | +1,387+36.3% | Added |
| Patton Albertson Miller Group, LLC | 5,207 | $2.99M | 0.41% | −10−0.2% | Reduced |
| Summit Financial Strategies, Inc. | 5,209 | $2.99M | 0.34% | +5+0.1% | Added |
| Leeward Financial Partners, LLC | 5,214 | $2.99M | 1.13% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 5,222 | $3.00M | 0.06% | +382+7.9% | Added |
| Williams & Novak, LLC | 5,231 | $3.00M | 2.80% | −55−1.0% | Reduced |
| Paladin Advisory Group, LLC | 5,239 | $3.01M | 2.22% | −5−0.1% | Reduced |
| Holderness Investments Co | 5,243 | $3.01M | 0.66% | −190−3.5% | Reduced |
| Strait & Sound Wealth Management LLC | 5,245 | $3.01M | 1.46% | −519−9.0% | Reduced |
| Merriman Wealth Management, LLC | 5,245 | $3.02M | 0.12% | +33+0.6% | Added |
| Harbour Capital Advisors, LLC | 5,225 | $3.02M | 0.70% | −490−8.6% | Reduced |
| Bank Ozk | 5,265 | $3.02M | 1.25% | −24−0.5% | Reduced |
| Flaharty Asset Management, LLC | 5,270 | $3.02M | 0.43% | −388−6.9% | Reduced |
| Ironwood Financial, llc | 5,272 | $3.02M | 0.64% | +296+5.9% | Added |
| Next Capital Management LLC | 5,273 | $3.03M | 1.24% | +240+4.8% | Added |
| Checchi Capital Advisers, LLC | 5,282 | $3.03M | 0.23% | +1,667+46.1% | Added |
| TruNorth Capital Management, LLC | 5,285 | $3.03M | 0.90% | +953+22.0% | Added |
| Essex Savings Bank | 5,287 | $3.03M | 0.76% | −33−0.6% | Reduced |
| Executive Wealth Management, LLC | 5,292 | $3.04M | 0.24% | −83−1.5% | Reduced |
| Verum Partners LLC | 5,293 | $3.04M | 0.89% | −114−2.1% | Reduced |
| Geometric Wealth Advisors | 5,296 | $3.04M | 0.56% | −70−1.3% | Reduced |
| Redmont Wealth Advisors LLC | 5,308 | $3.05M | 4.71% | −778−12.8% | Reduced |
| Middleton & Co Inc | 5,316 | $3.05M | 0.34% | −177−3.2% | Reduced |
| East Coast Asset Management, LLC. | 5,319 | $3.05M | 1.01% | 00.0% | Unchanged |
| Stevard, LLC | 5,324 | $3.05M | 12.43% | −4,569−46.2% | Reduced |
| Rede Wealth, LLC | 5,332 | $3.06M | 1.17% | −8−0.1% | Reduced |
| Northern Oak Wealth Management Inc | 5,336 | $3.06M | 0.36% | −62−1.1% | Reduced |
| Waters Parkerson & Co., LLC | 5,341 | $3.06M | 0.16% | −147−2.7% | Reduced |
| Miramar Fiduciary Corp | 5,349 | $3.07M | 2.60% | −5,349−50.0% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 5,350 | $3.07M | 0.64% | +5+0.1% | Added |
| Lion Street Advisors, LLC | 5,358 | $3.07M | 1.07% | +162+3.1% | Added |
| Harmony Asset Management LLC | 5,370 | $3.08M | 1.13% | −311−5.5% | Reduced |
| Sivia Capital Partners, LLC | 5,380 | $3.09M | 1.82% | −895−14.3% | Reduced |
| Charter Research & Investment Group, Inc. | 5,385 | $3.09M | 2.28% | +43+0.8% | Added |
| United Asset Strategies, Inc. | 5,385 | $3.09M | 0.29% | −3,888−41.9% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 5,684 | $3.09M | 1.17% | +169+3.1% | Added |
| Fullerton Fund Management Co Ltd. | 5,411 | $3.10M | 0.13% | −8,565−61.3% | Reduced |
| Mason Investment Advisory Services, Inc. | 5,415 | $3.11M | 0.18% | −14−0.3% | Reduced |
| TRUE Private Wealth Advisors | 5,441 | $3.12M | 0.37% | −167−3.0% | Reduced |
| Acropolis Investment Management, LLC | 5,497 | $3.15M | 0.19% | −3−0.1% | Reduced |
| Spirepoint Private Client, LLC | 5,504 | $3.16M | 0.42% | −12−0.2% | Reduced |
| Epiq Partners, LLC | 5,524 | $3.17M | 1.76% | 00.0% | Unchanged |
| Warner Financial, Inc | 5,563 | $3.19M | 1.42% | +10+0.2% | Added |
| Merrion Investment Management Co, LLC | 5,570 | $3.20M | 2.11% | −450−7.5% | Reduced |
| Northeast Investment Management | 5,578 | $3.20M | 0.14% | +1,222+28.1% | Added |
| Horizon Investment Services, LLC | 5,581 | $3.20M | 1.37% | +683+13.9% | Added |
| Ascent Wealth Partners, LLC | 5,616 | $3.22M | 0.45% | −4−0.1% | Reduced |
| MV Capital Management, Inc. | 5,620 | $3.22M | 0.34% | 00.0% | Unchanged |
| Abound Wealth Management | 5,624 | $3.23M | 1.07% | +770+15.9% | Added |
| Willis Johnson & Associates, Inc. | 5,624 | $3.23M | 0.25% | +205+3.8% | Added |
| Westside Investment Management, Inc. | 5,672 | $3.23M | 0.69% | −99−1.7% | Reduced |
| Alpha Cubed Investments, LLC | 5,643 | $3.24M | 0.14% | −1,259−18.2% | Reduced |
| Kelly Financial Services LLC | 5,644 | $3.24M | 1.19% | +546+10.7% | Added |
| SRS Capital Advisors, Inc. | 5,647 | $3.24M | 0.29% | +11+0.2% | Added |
| Blankinship & Foster, LLC | 5,660 | $3.25M | 0.79% | −101−1.8% | Reduced |
| Moneda S.A. Administradora General de Fondos | 5,661 | $3.25M | 2.68% | −1,713−23.2% | Reduced |
| Cahill Financial Advisors Inc | 5,663 | $3.25M | 0.44% | −127−2.2% | Reduced |
| Parisi Gray Wealth Management | 5,674 | $3.26M | 1.07% | −32−0.6% | Reduced |
| Capital Asset Advisory Services LLC | 5,703 | $3.27M | 0.16% | +388+7.3% | Added |
| SkyView Investment Advisors, LLC | 5,700 | $3.27M | 0.54% | 00.0% | Unchanged |
| Breakwater Capital Group | 5,700 | $3.27M | 0.66% | +149+2.7% | Added |
| Libra Wealth LLC | 5,703 | $3.27M | 1.31% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 5,710 | $3.28M | 0.45% | −151−2.6% | Reduced |
| First Financial Bankshares Inc | 5,711 | $3.28M | 0.07% | +796+16.2% | Added |
| Weaver Consulting Group | 5,712 | $3.28M | 1.04% | +2,271+66.0% | Added |
| TrinityPoint Wealth, LLC | 5,714 | $3.28M | 0.47% | +156+2.8% | Added |
| Fairhaven Wealth Management, LLC | 5,716 | $3.28M | 1.00% | −39−0.7% | Reduced |
| Signature Securities Group Corporation | 5,699 | $3.28M | 0.83% | +354+6.6% | Added |
| NFP Retirement, Inc. | 5,730 | $3.29M | 0.27% | +65+1.1% | Added |
| McIlrath & Eck, LLC | 5,738 | $3.29M | 0.42% | +35+0.6% | Added |
| Tillman Hartley LLC | 5,741 | $3.29M | 0.98% | 00.0% | Unchanged |
| City Holding Co | 5,746 | $3.30M | 0.46% | +187+3.4% | Added |
| Lifeworks Advisors, LLC | 5,747 | $3.30M | 0.65% | +179+3.2% | Added |
| Eagle Global Advisors LLC | 5,753 | $3.30M | 0.16% | −25−0.4% | Reduced |
| North Star Asset Management Inc | 5,753 | $3.30M | 0.15% | +75+1.3% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,772 | $3.31M | 0.91% | +7+0.1% | Added |
| Gemmer Asset Management LLC | 5,785 | $3.32M | 0.33% | −55−0.9% | Reduced |
| CIC Wealth, LLC | 5,785 | $3.32M | 0.86% | −6,021−51.0% | Reduced |
| Jaffetilchin Investment Partners, LLC | 5,787 | $3.32M | 0.25% | +504+9.5% | Added |
| Q3 Asset Management | 5,790 | $3.32M | 0.78% | +1,028+21.6% | Added |
| Raab & Moskowitz Asset Management LLC | 5,794 | $3.32M | 0.84% | +158+2.8% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 5,807 | $3.33M | 0.62% | +105+1.8% | Added |
| Kraft, Davis & Associates, LLC | 5,845 | $3.33M | 0.99% | −251−4.1% | Reduced |
| Cornerstone Advisory, LLC | 5,829 | $3.34M | 0.44% | −1,423−19.6% | Reduced |
| Strategic Financial Concepts, LLC | 5,848 | $3.36M | 1.07% | −2,575,825−99.8% | Reduced |
| Cooper Financial Group | 5,861 | $3.36M | 0.44% | +108+1.9% | Added |
| Waycross Investment Management Co | 5,862 | $3.36M | 3.10% | −1,041−15.1% | Reduced |
| Univest Financial Corp | 5,873 | $3.37M | 0.22% | +3,579+156.0% | Added |
| Etfidea, LLC | 5,880 | $3.37M | 1.07% | +383+7.0% | Added |
| Wallington Asset Management, LLC | 5,886 | $3.38M | 0.47% | −560−8.7% | Reduced |
| Monograph Wealth Advisors, LLC | 5,878 | $3.38M | 0.44% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 5,896 | $3.38M | 0.19% | −22−0.4% | Reduced |
| Sky Investment Group LLC | – | $3.39M | 0.61% | – | – |
| Pullen Investment Management, LLC | 5,913 | $3.39M | 2.48% | −67−1.1% | Reduced |
| M3 Advisory Group, LLC | 5,914 | $3.39M | 2.49% | +39+0.7% | Added |
| Mystic Asset Management, Inc. | 5,918 | $3.40M | 1.28% | 00.0% | Unchanged |
| First National Bank Sioux Falls | 5,929 | $3.40M | 1.55% | 00.0% | Unchanged |
| Lynx Capital Group Ltd | 5,930 | $3.40M | 2.20% | −157−2.6% | Reduced |
| Jackson Square Capital, LLC | 5,930 | $3.40M | 0.84% | −69−1.2% | Reduced |
| Baldwin Brothers Inc | 5,933 | $3.41M | 0.23% | +1,640+38.2% | Added |