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 | 4,600 | $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, 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 |
|---|---|---|---|---|---|
| Vista Private Wealth Partners. LLC | 270 | $154.7K | 0.06% | +1+0.4% | Added |
| Avion Wealth | 271 | $155.0K | 0.04% | +18+7.1% | Added |
| WFA Asset Management Corp | 272 | $156.0K | 0.08% | −53−16.3% | Reduced |
| William B. Walkup & Associates, Inc. | 280 | $160.7K | 0.10% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 280 | $160.7K | 0.09% | −32−10.3% | Reduced |
| Westend Capital Management, LLC | 294 | $168.8K | 0.06% | +294 | New |
| Financial Freedom, LLC | 297 | $170.4K | 0.09% | 00.0% | Unchanged |
| JCIC Asset Management Inc. | 305 | $175.0K | 0.07% | 00.0% | Unchanged |
| Jag Capital Management, LLC | 305 | $175.2K | 0.02% | 00.0% | Unchanged |
| Astor Investment Management LLC | 310 | $177.9K | 0.09% | −40−11.4% | Reduced |
| Chelsea Counsel Co | 310 | $178.4K | 0.09% | 00.0% | Unchanged |
| Field & Main Bank | 312 | $179.0K | 0.06% | 00.0% | Unchanged |
| Cyrus J. Lawrence, LLC | 325 | $186.0K | 0.04% | −1,158−78.1% | Reduced |
| Highline Wealth Partners LLC | 327 | $187.7K | 0.06% | −141−30.1% | Reduced |
| Claris Advisors, LLC | 328 | $188.2K | 0.08% | +328 | New |
| BNP Paribas | 330 | $189.2K | 0.01% | 00.0% | Unchanged |
| PFS Partners, LLC | 330 | $189.5K | 0.11% | −10−2.9% | Reduced |
| Keener Financial Planning LLC | 340 | $195.0K | 0.13% | 00.0% | Unchanged |
| Choice Wealth Advisors, LLC | 349 | $200.2K | 0.10% | +349 | New |
| Gleason Group, Inc. | 349 | $200.4K | 0.04% | 00.0% | Unchanged |
| Valued Retirements, Inc. | 349 | $200.4K | 0.28% | +349 | New |
| Kraematon Investment Advisors, Inc | 349 | $200.5K | 0.20% | +349 | New |
| Sterling Investment Management, Inc. | 350 | $200.8K | 0.15% | +350 | New |
| Hyperion Capital Advisors LP | 352 | $202.0K | 0.09% | +352 | New |
| SJA Financial Advisory, LLC | 352 | $202.0K | 0.14% | −19−5.1% | Reduced |
| VitalStone Financial, LLC | 353 | $202.5K | 0.14% | +169+91.8% | Added |
| Davidson Investment Advisors | 353 | $202.5K | 0.01% | +353 | New |
| Overbrook Management Corp | 354 | $203.1K | 0.05% | −20−5.3% | Reduced |
| KC Investment Advisors, LLC | 355 | $203.5K | 0.09% | −49−12.1% | Reduced |
| Private Wealth Management Group, LLC | 355 | $203.7K | 0.08% | −5−1.4% | Reduced |
| Financial Connections Group, Inc. | 357 | $204.0K | 0.10% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 352 | $204.0K | 0.12% | +92+35.4% | Added |
| Benson Investment Management Company, Inc. | 357 | $204.7K | 0.08% | +357 | New |
| Fusion Capital, LLC | 359 | $205.8K | 0.09% | +359 | New |
| Vestmark Advisory Solutions, Inc. | 359 | $206.0K | 0.01% | +359 | New |
| Arcadia Wealth Management, LLC | 360 | $206.8K | 0.11% | −1,158−76.3% | Reduced |
| Uncommon Cents Investing LLC | 361 | $207.3K | 0.06% | +361 | New |
| Capstone Wealth Management Group, LLC | 362 | $207.8K | 0.12% | −10−2.7% | Reduced |
| Strengthening Families & Communities, LLC | 362 | $207.9K | 0.05% | +56+18.3% | Added |
| One Wealth Advisors, LLC | 362 | $208.0K | 0.03% | +362 | New |
| KWB Wealth | 383 | $208.4K | 0.03% | 00.0% | Unchanged |
| Jump Financial, LLC | 366 | $210.0K | 0.00% | −372,106−99.9% | Reduced |
| Keyes, Stange & Wooten Wealth Management, LLC | 366 | $210.0K | 0.12% | +366 | New |
| Advisory Resource Group | 367 | $210.6K | 0.04% | −82−18.3% | Reduced |
| Compass Advisory Group LLC | 367 | $211.2K | 0.08% | −19−4.9% | Reduced |
| Balanced Rock Investment Advisor | 369 | $211.7K | 0.17% | +369 | New |
| Blume Capital Management, Inc. | 369 | $211.7K | 0.05% | 00.0% | Unchanged |
| All Season Financial Advisors, Inc. | 370 | $212.3K | 0.18% | −32−8.0% | Reduced |
| STRS Ohio | 370 | $212.3K | 0.00% | +370 | New |
| Cornerstone National Bank & Trust Co | 372 | $213.4K | 0.10% | 00.0% | Unchanged |
| Peterson Wealth Advisors, LLC | 374 | $214.6K | 0.04% | +374 | New |
| Bey-Douglas LLC | 374 | $214.6K | 0.19% | 00.0% | Unchanged |
| TCP Asset Management, LLC | 375 | $215.2K | 0.05% | +375 | New |
| Sykon Capital LLC | 375 | $215.2K | 0.08% | +375 | New |
| CarsonAllaria Wealth Management, Ltd. | 376 | $215.8K | 0.12% | −364−49.2% | Reduced |
| RiverTree Advisors, LLC | 380 | $218.0K | 0.15% | −437−53.5% | Reduced |
| New World Advisors LLC | 386 | $221.5K | 0.06% | +386 | New |
| Franklin, Parlapiano, Turner & Welch, LLC | 387 | $222.0K | 0.06% | +387 | New |
| Blake Schutter Theil Wealth Advisors, LLC | 388 | $222.6K | 0.16% | +388 | New |
| Weybosset Research & Management LLC | 388 | $223.0K | 0.08% | +388 | New |
| Thomas J. Herzfeld Advisors, Inc. | 390 | $223.8K | 0.07% | 00.0% | Unchanged |
| Rather & Kittrell, Inc. | 390 | $223.8K | 0.05% | 00.0% | Unchanged |
| Bowman & Co S.C. | 391 | $224.3K | 0.12% | +1+0.3% | Added |
| Leading Edge Financial Planning LLC | 391 | $224.3K | 0.08% | +20+5.4% | Added |
| Aviso Wealth Management | 392 | $224.9K | 0.12% | −401−50.6% | Reduced |
| Kickstand Ventures, LLC. | 393 | $225.5K | 0.06% | −20−4.8% | Reduced |
| Cadence Wealth Management LLC | 395 | $226.5K | 0.18% | +26+7.0% | Added |
| Melone Private Wealth, LLC | 397 | $227.6K | 0.12% | +2+0.5% | Added |
| MainStreet Investment Advisors LLC | 398 | $228.4K | 0.03% | −275−40.9% | Reduced |
| Commons Capital, LLC | 398 | $228.5K | 0.25% | +398 | New |
| Moller Financial Services | 399 | $228.9K | 0.06% | 00.0% | Unchanged |
| Ballew Advisors, Inc | 397 | $229.1K | 0.15% | 00.0% | Unchanged |
| Grand Jean Capital Management Inc | 400 | $229.5K | 0.05% | 00.0% | Unchanged |
| Jacobson & Schmitt Advisors, LLC | 400 | $229.5K | 0.05% | 00.0% | Unchanged |
| Thomas Story & Son LLC | 400 | $230.0K | 0.09% | 00.0% | Unchanged |
| Kiely Wealth Advisory Group, Inc. | 385 | $230.2K | 0.15% | 00.0% | Unchanged |
| Murphy Pohlad Asset Management LLC | 402 | $230.7K | 0.10% | −20−4.7% | Reduced |
| Thompson Investment Management, Inc. | 402 | $230.7K | 0.03% | 00.0% | Unchanged |
| First Bank & Trust | 402 | $230.7K | 0.04% | 00.0% | Unchanged |
| Avalon Advisory Group | 403 | $231.2K | 0.10% | 00.0% | Unchanged |
| Sterling Group Wealth Management, LLC | 403 | $231.3K | 0.12% | 00.0% | Unchanged |
| Fox Hill Wealth Management | 404 | $231.7K | 0.13% | +404 | New |
| Marietta Investment Partners LLC | 404 | $231.8K | 0.05% | 00.0% | Unchanged |
| Durante & Waters, LLC | 405 | $232.4K | 0.19% | 00.0% | Unchanged |
| Red Mountain Financial, LLC | 406 | $232.9K | 0.25% | −97−19.3% | Reduced |
| Synergy Financial Group, LTD | 406 | $232.9K | 0.22% | +406 | New |
| Panoramic Investment Advisors, LLC | 406 | $232.9K | 0.16% | +406 | New |
| WESPAC Advisors SoCal, LLC | 406 | $233.0K | 0.05% | −58−12.5% | Reduced |
| New Perspectives, Inc | 409 | $234.7K | 0.13% | 00.0% | Unchanged |
| Spectrum Investment Advisors, Inc. | 409 | $234.9K | 0.16% | 00.0% | Unchanged |
| Hoge Financial Services, LLC | 413 | $236.8K | 0.18% | −6−1.4% | Reduced |
| Coston, McIsaac & Partners | 413 | $237.0K | 0.07% | +3+0.7% | Added |
| Koesten, Hirschmann & Crabtree, INC. | 414 | $237.5K | 0.14% | −60−12.7% | Reduced |
| Mill Capital Management, LLC | 414 | $237.5K | 0.02% | +414 | New |
| Heritage Family Offices, LLP | 416 | $238.7K | 0.12% | −56−11.9% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 415 | $238.8K | 0.01% | 00.0% | Unchanged |
| Southern Capital Advisors, LLC | 420 | $240.9K | 0.14% | −2−0.5% | Reduced |
| Barnett & Company, Inc. | 420 | $241.0K | 0.16% | 00.0% | Unchanged |
| Trust Co of Kansas | 420 | $241.0K | 0.12% | −92−18.0% | Reduced |
| Skyline Advisors, Inc. | 421 | $241.4K | 0.10% | +421 | New |