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 |
|---|---|---|---|---|---|
| Bartlett & Co. Wealth Management LLC | 31,167 | $17.9M | 0.26% | −121−0.4% | Reduced |
| Palo DS Manager LLC | 31,242 | $17.9M | 8.67% | −53,712−63.2% | Reduced |
| Dynamic Advisor Solutions LLC | 61,474 | $17.8M | 0.54% | +29,498+92.3% | Added |
| Pioneer Trust Bank N A | 31,089 | $17.8M | 4.56% | +3,110+11.1% | Added |
| Henshaw Capital LLC | 30,900 | $17.7M | 0.74% | 00.0% | Unchanged |
| Constant Guidance Financial LLC | 30,740 | $17.6M | 14.43% | +3,475+12.7% | Added |
| JCP Investment Management, LLC | 30,669 | $17.6M | 14.59% | 00.0% | Unchanged |
| Royal Capital Wealth Management, LLC | 30,626 | $17.6M | 12.42% | +2,025+7.1% | Added |
| Evergreen Capital Management LLC | 30,367 | $17.5M | 0.59% | −1,150−3.6% | Reduced |
| Boston Financial Mangement LLC | 30,439 | $17.5M | 0.52% | −1,015−3.2% | Reduced |
| LifeSteps Financial, Inc. | 30,387 | $17.4M | 13.64% | −156−0.5% | Reduced |
| Oakworth Capital, Inc. | 30,320 | $17.4M | 1.21% | −5,718−15.9% | Reduced |
| Soltis Investment Advisors LLC | 30,309 | $17.4M | 1.70% | +602+2.0% | Added |
| Atomi Financial Group, Inc. | 30,258 | $17.4M | 1.08% | +398+1.3% | Added |
| Wealthgate Family Office, LLC | 30,232 | $17.3M | 48.31% | −2,422−7.4% | Reduced |
| Foguth Wealth Management, LLC. | 30,231 | $17.3M | 6.30% | −613−2.0% | Reduced |
| NBW Capital LLC | 30,057 | $17.2M | 3.25% | +2,241+8.1% | Added |
| Lockheed Martin Investment Management Co | 30,000 | $17.2M | 0.80% | 00.0% | Unchanged |
| Legal & General Group Plc | 29,900 | $17.2M | 0.00% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 29,904 | $17.2M | 1.54% | +417+1.4% | Added |
| Argent Financial Group, Inc. | 29,784 | $17.1M | 2.03% | +29,784 | New |
| Tocqueville Asset Management L.P. | 29,736 | $17.1M | 0.27% | +1,632+5.8% | Added |
| WealthBridge Capital Management, LLC | 29,733 | $17.1M | 4.90% | +169+0.6% | Added |
| FSC Wealth Advisors, LLC | 29,612 | $17.0M | 12.20% | +735+2.5% | Added |
| Cornerstone Wealth Management, LLC | 29,572 | $17.0M | 1.19% | −5,445−15.5% | Reduced |
| SEI Investments Co | 29,500 | $16.9M | 0.02% | −623−2.1% | Reduced |
| Solstein Capital, LLC | 29,466 | $16.9M | 8.95% | +2,491+9.2% | Added |
| Patton Fund Management, Inc. | 29,431 | $16.9M | 3.49% | −304−1.0% | Reduced |
| Invictus Private Wealth, LLC | 29,385 | $16.9M | 1.33% | −106−0.4% | Reduced |
| Beacon Investment Advisory Services, Inc. | 29,312 | $16.8M | 0.70% | +538+1.9% | Added |
| YHB Investment Advisors, Inc. | 29,299 | $16.8M | 1.39% | −288−1.0% | Reduced |
| L & S Advisors Inc | 29,271 | $16.8M | 1.76% | −219−0.7% | Reduced |
| MMBG Investment Advisors Co. | 29,212 | $16.8M | 1.75% | −1,298−4.3% | Reduced |
| Moloney Securities Asset Management, LLC | 29,194 | $16.8M | 2.25% | +367+1.3% | Added |
| Strategic Blueprint, LLC | 29,080 | $16.7M | 1.04% | −26−0.1% | Reduced |
| Readystate Asset Management LP | 29,074 | $16.7M | 0.87% | −544,461−94.9% | Reduced |
| Trifecta Capital Advisors, LLC | 29,006 | $16.6M | 3.48% | −965−3.2% | Reduced |
| Signature Estate & Investment Advisors LLC | 28,997 | $16.6M | 0.38% | −2,046−6.6% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 28,882 | $16.6M | 0.38% | +8,314+40.4% | Added |
| Fi3 FINANCIAL ADVISORS, LLC | 28,772 | $16.5M | 6.56% | −1,105−3.7% | Reduced |
| Warwick Investment Management, Inc. | 28,742 | $16.5M | 3.91% | +80.0% | Added |
| SPX Equities Gestao de Recursos Ltda | 28,717 | $16.5M | 2.20% | +2,836+11.0% | Added |
| Lodestar Private Asset Management LLC | 28,629 | $16.4M | 2.09% | −119−0.4% | Reduced |
| Salem Investment Counselors Inc | 28,524 | $16.4M | 0.49% | +449+1.6% | Added |
| Catalytic Wealth RIA, LLC | 28,574 | $16.4M | 2.86% | +168+0.6% | Added |
| Nixon Peabody Trust Co | 28,565 | $16.4M | 1.36% | +2,524+9.7% | Added |
| Kesler, Norman & Wride, LLC | 28,494 | $16.3M | 3.21% | +294+1.0% | Added |
| Koshinski Asset Management, Inc. | 28,482 | $16.3M | 1.41% | +70+0.2% | Added |
| Y.D. More Investments Ltd | 28,473 | $16.3M | 1.71% | +367+1.3% | Added |
| Atlantic Union Bankshares Corp | 28,381 | $16.3M | 0.95% | −605−2.1% | Reduced |
| TAP Consulting, LLC | 28,292 | $16.2M | 3.19% | +137+0.5% | Added |
| American Investment Services, Inc. | 28,202 | $16.2M | 2.70% | −61−0.2% | Reduced |
| Atalanta Sosnoff Capital, LLC | 28,117 | $16.1M | 0.35% | −331−1.2% | Reduced |
| Advisors Capital Management, LLC | 28,047 | $16.1M | 0.26% | −15,739−35.9% | Reduced |
| Wesbanco Bank Inc | 28,044 | $16.1M | 0.55% | +102+0.4% | Added |
| Coastline Trust Co | 27,989 | $16.1M | 1.89% | +4,687+20.1% | Added |
| Pinebridge Investments, L.P. | 27,969 | $16.0M | 0.12% | −23,772−45.9% | Reduced |
| Measured Wealth Private Client Group, LLC | 27,890 | $16.0M | 5.35% | −1,976−6.6% | Reduced |
| Plante Moran Financial Advisors, LLC | 27,797 | $15.9M | 1.36% | −2,666−8.8% | Reduced |
| Fiducient Advisors LLC | 27,776 | $15.9M | 1.84% | +2,411+9.5% | Added |
| New Republic Capital, LLC | 27,768 | $15.9M | 9.15% | −1,748−5.9% | Reduced |
| TKG Advisors, LLC | 27,743 | $15.9M | 7.85% | +385+1.4% | Added |
| Legacy Trust | 27,737 | $15.9M | 3.66% | −372−1.3% | Reduced |
| Neumann Capital Management, LLC | 27,693 | $15.9M | 5.29% | +669+2.5% | Added |
| ASB Consultores, LLC | 27,640 | $15.9M | 6.26% | −215−0.8% | Reduced |
| Naples Money Management LLC | 27,582 | $15.8M | 13.40% | +1,119+4.2% | Added |
| Stelac Advisory Services LLC | 27,391 | $15.8M | 6.39% | −533−1.9% | Reduced |
| Benjamin Edwards Inc | 27,452 | $15.8M | 0.23% | +27,248+13,356.9% | Added |
| Tortoise Investment Management, LLC | 27,409 | $15.7M | 1.64% | −165−0.6% | Reduced |
| SimpliFi, Inc. | 27,355 | $15.7M | 6.96% | −2,931−9.7% | Reduced |
| Transcend Wealth Collective, LLC | 27,292 | $15.7M | 1.05% | −7,561−21.7% | Reduced |
| Coldstream Capital Management Inc | 27,183 | $15.7M | 0.34% | +1,920+7.6% | Added |
| Rockbridge Investment Management, LCC | 27,175 | $15.6M | 2.02% | +270+1.0% | Added |
| Berger Financial Group, Inc | 27,156 | $15.6M | 1.12% | −791−2.8% | Reduced |
| Basso Capital Management, L.P. | 27,126 | $15.6M | 14.32% | −6,476−19.3% | Reduced |
| PFG Advisors | 27,104 | $15.6M | 0.98% | −5,172−16.0% | Reduced |
| Flagship Private Wealth, LLC | 27,074 | $15.5M | 8.00% | −1,037−3.7% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 27,250 | $15.5M | 5.92% | +314+1.2% | Added |
| Atlas Financial Advisors, Inc. | 27,032 | $15.5M | 24.51% | +1,059+4.1% | Added |
| South State Corp. | 26,996 | $15.5M | 1.07% | +1,546+6.1% | Added |
| Optas, LLC | 26,906 | $15.4M | 3.55% | 00.0% | Unchanged |
| Relyea Zuckerberg Hanson LLC | 26,886 | $15.4M | 2.35% | +509+1.9% | Added |
| WCG Wealth Advisors LLC | 26,862 | $15.4M | 1.04% | +9,481+54.5% | Added |
| Ellis Investment Partners, LLC | 26,862 | $15.4M | 3.00% | +632+2.4% | Added |
| Smithbridge Asset Management Inc | 26,843 | $15.4M | 2.65% | −374−1.4% | Reduced |
| Sachetta, LLC | 26,687 | $15.3M | 6.06% | −445−1.6% | Reduced |
| Nilsine Partners, LLC | 26,630 | $15.3M | 1.98% | −197−0.7% | Reduced |
| Apriem Advisors | 26,585 | $15.3M | 1.78% | +4,172+18.6% | Added |
| Carrhae Capital LLP | 26,537 | $15.2M | 1.74% | +12,442+88.3% | Added |
| Strategic Wealth Partners, Ltd. | 26,489 | $15.2M | 1.46% | +1,406+5.6% | Added |
| Mainsail Financial Group, LLC | 26,329 | $15.2M | 9.02% | −1,574−5.6% | Reduced |
| Founders Capital Management, LLC | 26,474 | $15.2M | 2.63% | −90.0% | Reduced |
| Quintet Private Bank (Europe) S.A. | 26,439 | $15.2M | 0.87% | +9,830+59.2% | Added |
| Ostrum Asset Management | 26,410 | $15.2M | 1.25% | 00.0% | Unchanged |
| Syntrinsic LLC | 26,414 | $15.2M | 5.04% | +85+0.3% | Added |
| Sax Wealth Advisors, LLC | 26,372 | $15.1M | 1.35% | +4,670+21.5% | Added |
| Wealth Architects, LLC | 26,337 | $15.1M | 1.71% | −1,392−5.0% | Reduced |
| Bouchey Financial Group Ltd | 26,298 | $15.1M | 1.35% | −186−0.7% | Reduced |
| Oldfather Financial Services, LLC | 26,271 | $15.1M | 5.80% | −29−0.1% | Reduced |
| West Branch Capital LLC | 26,241 | $15.1M | 5.21% | +3,513+15.5% | Added |