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 |
|---|---|---|---|---|---|
| Dohj, LLC | 26,410 | $15.0M | 3.50% | +13,485+104.3% | Added |
| Inspire Trust Co, N.A. | 26,121 | $15.0M | 4.13% | +2,185+9.1% | Added |
| Icon Wealth Advisors, LLC | 26,111 | $15.0M | 1.25% | +8,458+47.9% | Added |
| Annandale Capital, LLC | 26,011 | $14.9M | 3.00% | −1,881−6.7% | Reduced |
| Gridiron Partners, LLC | 26,000 | $14.9M | 9.03% | 00.0% | Unchanged |
| PCG Wealth Advisors, LLC | 25,971 | $14.9M | 5.75% | −450−1.7% | Reduced |
| Harbour Trust & Investment Management Co | 25,948 | $14.9M | 1.70% | −280−1.1% | Reduced |
| Integrity Financial Corp | 25,769 | $14.8M | 8.68% | −351−1.3% | Reduced |
| RK Capital Management, LLC | 25,690 | $14.7M | 15.10% | +300+1.2% | Added |
| Confluence Investment Management LLC | 25,658 | $14.7M | 0.20% | −2,013−7.3% | Reduced |
| E&G Advisors, LP | 25,654 | $14.7M | 4.07% | +3,092+13.7% | Added |
| Clarus Wealth Advisors | 25,882 | $14.7M | 7.49% | +632+2.5% | Added |
| Hedeker Wealth, LLC | 25,581 | $14.7M | 3.89% | −220−0.9% | Reduced |
| Norden Group LLC | 25,536 | $14.7M | 1.73% | +12,829+101.0% | Added |
| EWG Elevate Inc. | 25,402 | $14.6M | 5.85% | +4,239+20.0% | Added |
| WSFS Capital Management, LLC | 25,395 | $14.6M | 0.79% | −1,189−4.5% | Reduced |
| Moors & Cabot, Inc. | 25,336 | $14.5M | 0.72% | +195+0.8% | Added |
| Peterson Wealth Management | 25,314 | $14.5M | 9.28% | +1,518+6.4% | Added |
| Carolinas Wealth Consulting LLC | 25,236 | $14.5M | 2.63% | +129+0.5% | Added |
| Miracle Mile Advisors, LLC | 25,283 | $14.5M | 0.34% | +510+2.1% | Added |
| Rothschild Investment LLC | 25,206 | $14.5M | 0.95% | −1,010−3.9% | Reduced |
| StoneX Group Inc. | 25,164 | $14.5M | 1.05% | −3,867−13.3% | Reduced |
| PFC Capital Group, Inc. | 25,175 | $14.4M | 6.96% | +324+1.3% | Added |
| GEM Asset Management, LLC | 25,327 | $14.4M | 8.22% | −40.0% | Reduced |
| Kaizen Financial Strategies | 25,057 | $14.4M | 8.34% | +23+0.1% | Added |
| Bell Bank | 25,027 | $14.4M | 1.70% | +958+4.0% | Added |
| Mycio Wealth Partners, LLC | 25,025 | $14.4M | 3.29% | +564+2.3% | Added |
| Fifth Lane Capital, LP | 25,000 | $14.3M | 36.37% | 00.0% | Unchanged |
| New Wave Wealth Advisors LLC | 24,981 | $14.3M | 6.60% | +5,368+27.4% | Added |
| Heritage Oak Wealth Advisors LLC | 24,981 | $14.3M | 6.60% | +24,981 | New |
| Ameritas Investment Partners, Inc. | 24,967 | $14.3M | 0.47% | +7,000+39.0% | Added |
| Cordatus Wealth Management LLC | 24,939 | $14.3M | 5.14% | +20,505+462.4% | Added |
| Sanibel Captiva Trust Company, Inc. | 24,720 | $14.2M | 0.45% | +884+3.7% | Added |
| Cacti Asset Management LLC | 24,795 | $14.2M | 1.09% | 00.0% | Unchanged |
| Conscious Wealth Investments, LLC | 24,504 | $14.2M | 9.74% | +44+0.2% | Added |
| Greater Midwest Financial Group, LLC | 24,680 | $14.2M | 8.31% | −498−2.0% | Reduced |
| Aveo Capital Partners, LLC | 24,435 | $14.0M | 1.49% | +5,577+29.6% | Added |
| Smith Chas P & Associates Pa Cpas | 24,435 | $14.0M | 0.79% | −40−0.2% | Reduced |
| Cavalier Investments, LLC | 24,415 | $14.0M | 4.30% | −464−1.9% | Reduced |
| Empower Advisory Group, LLC | 24,318 | $14.0M | 0.05% | −5,706−19.0% | Reduced |
| Pathway Financial Advisors LLC | 24,316 | $14.0M | 3.58% | −1,190−4.7% | Reduced |
| Brown, Lisle/Cummings, Inc. | 24,308 | $13.9M | 4.24% | −2,654−9.8% | Reduced |
| Bristlecone Advisors, LLC | 24,153 | $13.9M | 1.11% | +802+3.4% | Added |
| Hudson Valley Investment Advisors Inc | 24,119 | $13.8M | 1.53% | −6,506−21.2% | Reduced |
| St Germain D J Co Inc | 24,097 | $13.8M | 0.64% | −331−1.4% | Reduced |
| K.J. Harrison & Partners Inc | 23,688 | $13.8M | 2.09% | +677+2.9% | Added |
| Ethos Financial Group, LLC | 23,990 | $13.8M | 2.28% | +229+1.0% | Added |
| Nadler Financial Group, Inc. | 24,039 | $13.8M | 1.52% | −31−0.1% | Reduced |
| Bigelow Investment Advisors, LLC | 23,989 | $13.8M | 6.14% | −846−3.4% | Reduced |
| Level Four Advisory Services, LLC | 24,196 | $13.8M | 0.58% | +2,036+9.2% | Added |
| Great Lakes Advisors, LLC | 23,844 | $13.7M | 0.11% | +86+0.4% | Added |
| Gerber Kawasaki Wealth & Investment Management | 23,738 | $13.6M | 0.63% | +788+3.4% | Added |
| Pacific Center for Financial Services | 23,702 | $13.6M | 3.58% | +585+2.5% | Added |
| First Foundation Advisors | 23,698 | $13.6M | 0.51% | −670−2.7% | Reduced |
| Twin Focus Capital Partners, LLC | 23,658 | $13.6M | 2.14% | −30.0% | Reduced |
| Accredited Investors Inc. | 23,643 | $13.6M | 0.78% | +41+0.2% | Added |
| Titleist Asset Management, LLC | 23,629 | $13.6M | 1.96% | +2,696+12.9% | Added |
| G&S Capital LLC | 23,603 | $13.5M | 5.68% | +140+0.6% | Added |
| Aaron Wealth Advisors | 23,590 | $13.5M | 1.61% | −566−2.3% | Reduced |
| State of Alaska, Department of Revenue | 23,573 | $13.5M | 0.14% | +14,747+167.1% | Added |
| Agf Management Ltd | 23,567 | $13.5M | 0.07% | −150−0.6% | Reduced |
| Schroder Investment Management Group | 23,639 | $13.5M | 0.01% | −3,098−11.6% | Reduced |
| BOS Asset Management, LLC | 23,406 | $13.4M | 4.94% | +1,861+8.6% | Added |
| Childress Capital Advisors, LLC | 23,384 | $13.4M | 3.62% | −245−1.0% | Reduced |
| Prudential PLC | 23,295 | $13.4M | 0.07% | −800−3.3% | Reduced |
| Appleton Partners Inc | 23,211 | $13.3M | 0.98% | −1,871−7.5% | Reduced |
| Texas Yale Capital Corp. | 23,193 | $13.3M | 0.58% | −18−0.1% | Reduced |
| Optimum Investment Advisors | 23,184 | $13.3M | 5.75% | +198+0.9% | Added |
| Nwam LLC | 23,138 | $13.3M | 0.81% | +23,138 | New |
| Ayalon Holdings Ltd. | 22,945 | $13.2M | 4.11% | +449+2.0% | Added |
| Custos Family Office, LLC | 22,848 | $13.1M | 4.75% | −1,753−7.1% | Reduced |
| Laurel Wealth Advisors LLC | 22,645 | $13.0M | 2.09% | +178+0.8% | Added |
| Camarda Financial Advisors, LLC | 22,612 | $13.0M | 4.86% | −1,398−5.8% | Reduced |
| One Capital Management, LLC | 22,600 | $13.0M | 0.41% | −1,182−5.0% | Reduced |
| Insight Advisors, LLC | 22,588 | $13.0M | 2.26% | +3,484+18.2% | Added |
| Nicolet Bankshares Inc | 22,584 | $13.0M | 3.14% | +726+3.3% | Added |
| Gries Financial LLC | 22,578 | $13.0M | 2.42% | +158+0.7% | Added |
| Lowe Brockenbrough & Co Inc | 22,459 | $12.9M | 0.83% | +1,325+6.3% | Added |
| SFMG, LLC | 22,485 | $12.9M | 1.05% | −75−0.3% | Reduced |
| Paloma Partners Management Co | 22,444 | $12.9M | 0.69% | +22,444 | New |
| Stordahl Capital Management, Inc. | 22,640 | $12.9M | 3.06% | +986+4.6% | Added |
| Schnieders Capital Management LLC | 22,359 | $12.8M | 2.44% | −1,564−6.5% | Reduced |
| Kowal Investment Group, LLC | 22,332 | $12.8M | 2.36% | −1,195−5.1% | Reduced |
| Zurich Insurance Group Ltd | 22,189 | $12.8M | 0.11% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 22,289 | $12.8M | 1.59% | −355−1.6% | Reduced |
| Magnus Financial Group LLC | 22,274 | $12.8M | 1.30% | +1,011+4.8% | Added |
| Mayflower Financial Advisors, LLC | 22,264 | $12.8M | 1.93% | −30.0% | Reduced |
| Evanson Asset Management, LLC | 22,249 | $12.8M | 0.92% | −483−2.1% | Reduced |
| Montecito Bank & Trust | 22,212 | $12.7M | 2.17% | −80−0.4% | Reduced |
| Okabena Investment Services Inc | 22,208 | $12.7M | 3.59% | 00.0% | Unchanged |
| Edge Financial Advisors LLC | 22,207 | $12.7M | 11.30% | +389+1.8% | Added |
| Monetta Financial Services Inc | 22,200 | $12.7M | 10.85% | −800−3.5% | Reduced |
| Grimes & Company, Inc. | 22,173 | $12.7M | 0.34% | +984+4.6% | Added |
| Morton Brown Family Wealth, LLC | 22,159 | $12.7M | 4.52% | −94−0.4% | Reduced |
| Milestone Asset Management, LLC | 22,145 | $12.7M | 2.86% | −476−2.1% | Reduced |
| Fayez Sarofim & Co | 22,080 | $12.7M | 0.03% | +5,582+33.8% | Added |
| Good Life Advisors, LLC | 21,989 | $12.6M | 0.78% | +121+0.6% | Added |
| Lanham O'Dell & Company, Inc. | 21,994 | $12.6M | 7.08% | −32,693−59.8% | Reduced |
| Forefront Analytics, LLC | 21,964 | $12.6M | 5.94% | +71+0.3% | Added |
| Nations Financial Group Inc, | 21,954 | $12.6M | 0.91% | −323−1.4% | Reduced |