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 |
|---|---|---|---|---|---|
| Howard Financial Services, Ltd. | 21,894 | $12.6M | 1.81% | −544−2.4% | Reduced |
| Patten & Patten Inc | 21,824 | $12.5M | 0.83% | −1,157−5.0% | Reduced |
| Compass Ion Advisors, LLC | 21,813 | $12.5M | 1.53% | +497+2.3% | Added |
| Perennial Investment Advisors, LLC | 21,783 | $12.5M | 1.62% | +1,329+6.5% | Added |
| McLean Asset Management Corp | 21,799 | $12.5M | 3.77% | +1,374+6.7% | Added |
| Cypress Capital Group | 21,749 | $12.5M | 1.40% | +1,310+6.4% | Added |
| Capital World Investors | 21,769 | $12.4M | 0.00% | −3,831−15.0% | Reduced |
| Marco Investment Management LLC | 21,636 | $12.4M | 1.07% | +1,052+5.1% | Added |
| Berkshire Asset Management LLC | 22,766 | $12.4M | 0.63% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 21,555 | $12.4M | 1.34% | +256+1.2% | Added |
| Calton & Associates, Inc. | 21,538 | $12.4M | 4.72% | +4,918+29.6% | Added |
| ORG Partners LLC | 21,492 | $12.3M | 1.97% | +11,999+126.4% | Added |
| Paul Damon & Associates, Inc. | 21,459 | $12.3M | 7.93% | +979+4.8% | Added |
| Moody Lynn & Lieberson, LLC | 21,446 | $12.3M | 0.76% | +172+0.8% | Added |
| Surience Private Wealth LLC | 21,407 | $12.3M | 12.56% | +21,407 | New |
| James J. Burns & Company, LLC | 21,339 | $12.2M | 2.21% | +8,080+60.9% | Added |
| Balboa Wealth Partners | 21,294 | $12.2M | 3.04% | −500−2.3% | Reduced |
| LVM Capital Management Ltd | 22,427 | $12.2M | 1.39% | 00.0% | Unchanged |
| Comprehensive Financial Management LLC | 21,142 | $12.2M | 0.34% | 00.0% | Unchanged |
| Intrust Bank NA | 21,173 | $12.1M | 1.22% | −85−0.4% | Reduced |
| Black Swift Group, LLC | 21,112 | $12.1M | 2.67% | +13,664+183.5% | Added |
| West Paces Advisors Inc. | 20,958 | $12.0M | 2.95% | −158−0.7% | Reduced |
| Marquette Associates, Inc. | 20,817 | $12.0M | 8.61% | +57+0.3% | Added |
| Bienville Capital Management, LLC | 20,664 | $11.9M | 3.08% | +3,781+22.4% | Added |
| Sage Capital Advisors,llc | 20,721 | $11.9M | 3.10% | +697+3.5% | Added |
| Badgley Phelps Wealth Managers, LLC | 20,653 | $11.9M | 0.28% | −295−1.4% | Reduced |
| Global Financial Private Client, LLC | 20,705 | $11.9M | 4.63% | +421+2.1% | Added |
| Luken Investment Analytics, LLC | 20,694 | $11.9M | 5.45% | −23−0.1% | Reduced |
| Manning & Napier Advisors LLC | 20,662 | $11.9M | 0.13% | +88+0.4% | Added |
| Oversea-Chinese Banking CORP Ltd | 20,701 | $11.8M | 0.33% | 00.0% | Unchanged |
| Paulson Wealth Management Inc. | 20,644 | $11.8M | 3.17% | +1,130+5.8% | Added |
| Hillcrest Wealth Advisors - NY, LLC | 20,635 | $11.8M | 5.91% | −25−0.1% | Reduced |
| Lyell Wealth Management, LP | 20,561 | $11.8M | 1.07% | −657−3.1% | Reduced |
| Destination Wealth Management | 20,488 | $11.8M | 0.36% | +1,213+6.3% | Added |
| Traction Financial Partners, LLC | 20,481 | $11.8M | 9.22% | −70.0% | Reduced |
| Navis Wealth Advisors, LLC | 20,473 | $11.7M | 12.74% | −452−2.2% | Reduced |
| Umb Bank N A | 20,425 | $11.7M | 0.18% | +825+4.2% | Added |
| Moneywise, Inc. | 20,424 | $11.7M | 5.76% | +8,225+67.4% | Added |
| Phoenix Holdings Ltd. | 20,442 | $11.7M | 0.17% | −356−1.7% | Reduced |
| Advisor OS, LLC | 20,419 | $11.7M | 1.17% | −644−3.1% | Reduced |
| St. Louis Financial Planners Asset Management, LLC | 20,418 | $11.7M | 9.29% | −10,418−33.8% | Reduced |
| Foresight Capital Management Advisors, Inc. | 20,379 | $11.7M | 6.94% | +906+4.7% | Added |
| Tandem Wealth Advisors LLC | 20,368 | $11.7M | 5.92% | −211−1.0% | Reduced |
| Towercrest Capital Management | 20,313 | $11.7M | 1.88% | −6,372−23.9% | Reduced |
| Quent Capital, LLC | 20,305 | $11.7M | 1.18% | +560+2.8% | Added |
| TSFG, LLC | 20,220 | $11.6M | 2.53% | +100.0% | Added |
| Texas Capital Bank Wealth Management Services Inc | 20,192 | $11.6M | 1.14% | −7,755−27.7% | Reduced |
| AAFMAA Wealth Management & Trust LLC | 20,178 | $11.6M | 5.11% | +12,024+147.5% | Added |
| Highview Capital Management LLC | 20,092 | $11.5M | 4.69% | +609+3.1% | Added |
| Northern Financial Advisors Inc | 20,046 | $11.5M | 8.73% | −1,113−5.3% | Reduced |
| US Financial Advisors, LLC | 20,036 | $11.5M | 3.58% | +420+2.1% | Added |
| Biltmore Family Office, LLC | 19,933 | $11.5M | 1.96% | +3,026+17.9% | Added |
| Avestar Capital, LLC | 19,860 | $11.4M | 1.24% | +2,148+12.1% | Added |
| AdvisorNet Financial, Inc | 19,818 | $11.4M | 0.85% | −271−1.3% | Reduced |
| Elios Financial Group Inc. | 19,802 | $11.4M | 5.24% | +19,802 | New |
| Main Street Financial Solutions, LLC | 19,793 | $11.4M | 1.04% | −24,347−55.2% | Reduced |
| Cordant, Inc. | 19,747 | $11.3M | 5.79% | −304−1.5% | Reduced |
| Clark Financial Services Group Inc | 19,737 | $11.3M | 10.30% | +141+0.7% | Added |
| Arkadios Wealth Advisors | 19,689 | $11.3M | 0.64% | −24,638−55.6% | Reduced |
| JFS Wealth Advisors, LLC | 19,640 | $11.3M | 0.75% | +1,379+7.6% | Added |
| Boxwood Ventures, Inc. | 19,549 | $11.3M | 17.41% | 00.0% | Unchanged |
| CX Institutional | 19,514 | $11.2M | 0.50% | +194+1.0% | Added |
| Parkside Financial Bank & Trust | 19,475 | $11.2M | 1.56% | +4,207+27.6% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 19,466 | $11.2M | 1.90% | −1,375−6.6% | Reduced |
| Terry L. Blaker | 19,378 | $11.1M | 0.42% | −317−1.6% | Reduced |
| Win Advisors, Inc | 19,368 | $11.1M | 5.22% | +19,368 | New |
| MidAtlantic Capital Management, Inc. | 19,367 | $11.1M | 8.12% | +534+2.8% | Added |
| Ancora Advisors, LLC | 19,307 | $11.1M | 0.25% | +30+0.2% | Added |
| Financial Guidance Group, Inc. | 19,283 | $11.1M | 6.46% | −100−0.5% | Reduced |
| Planning Alternatives Ltd | 19,280 | $11.1M | 1.68% | +76+0.4% | Added |
| Rpo LLC | 19,232 | $11.0M | 16.41% | +19,232 | New |
| MinichMacGregor Wealth Management, LLC | 19,208 | $11.0M | 2.36% | −70−0.4% | Reduced |
| Grandview Asset Management LLC | 19,147 | $11.0M | 6.29% | +826+4.5% | Added |
| Roman Butler Fullerton & Co | 18,935 | $11.0M | 3.30% | −737−3.7% | Reduced |
| ORBA Wealth Advisors, L.L.C. | 19,097 | $11.0M | 5.54% | +515+2.8% | Added |
| Atlas Capital Advisors LLC | 19,095 | $11.0M | 1.68% | +673+3.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 19,096 | $11.0M | 0.96% | +443+2.4% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 19,025 | $10.9M | 3.28% | −10,119−34.7% | Reduced |
| Catalyst Financial Partners LLC | 19,000 | $10.9M | 2.13% | +1,390+7.9% | Added |
| Banque Cantonale Vaudoise | 18,995 | $10.9M | 0.45% | +3,171+20.0% | Added |
| KG&L Capital Management,LLC | 18,994 | $10.9M | 3.52% | −384−2.0% | Reduced |
| BlueChip Wealth Advisors LLC | 18,985 | $10.9M | 5.70% | +2,056+12.1% | Added |
| Oxler Private Wealth LLC | 18,970 | $10.9M | 3.79% | +35+0.2% | Added |
| Coppell Advisory Solutions LLC | 18,974 | $10.8M | 1.62% | +4,607+32.1% | Added |
| Prism Advisors, Inc. | 18,804 | $10.8M | 3.09% | −840−4.3% | Reduced |
| Aries Wealth Management | 18,800 | $10.8M | 2.96% | +1,789+10.5% | Added |
| Engineers Gate Manager LP | 18,785 | $10.8M | 0.21% | −8,151−30.3% | Reduced |
| Wealth Dimensions Group, Ltd. | 18,757 | $10.8M | 2.73% | −243−1.3% | Reduced |
| Tfo-TDC, LLC | 18,732 | $10.7M | 2.02% | 00.0% | Unchanged |
| Canopy Partners, LLC | 18,732 | $10.7M | 4.63% | 00.0% | Unchanged |
| BluePointe Capital Management, LLC | 18,631 | $10.7M | 6.95% | −187−1.0% | Reduced |
| Van Hulzen Asset Management, LLC | 18,671 | $10.7M | 0.78% | −10−0.1% | Reduced |
| MorganRosel Wealth Management, LLC | 18,649 | $10.7M | 3.53% | −22−0.1% | Reduced |
| Sowa Financial Group, Inc. | 18,628 | $10.7M | 6.76% | −1,760−8.6% | Reduced |
| Qalhat Capital Ltd | 18,585 | $10.7M | 6.20% | 00.0% | Unchanged |
| Mather Group, LLC. | 18,550 | $10.6M | 0.14% | −9,576−34.0% | Reduced |
| Ronald Blue Trust, Inc. | 19,529 | $10.6M | 0.14% | +5,799+42.2% | Added |
| Gamco Investors, Inc. Et Al | 18,410 | $10.6M | 0.11% | 00.0% | Unchanged |
| Grove Bank & Trust | 18,407 | $10.6M | 1.56% | +424+2.4% | Added |
| Union Savings Bank | 18,374 | $10.5M | 5.17% | −1,014−5.2% | Reduced |