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 |
|---|---|---|---|---|---|
| Weil Company, Inc. | 18,350 | $10.5M | 3.45% | −301−1.6% | Reduced |
| First Citizens Bank & Trust Co | 18,336 | $10.5M | 0.23% | −1,716−8.6% | Reduced |
| Erste Asset Management GmbH | 18,260 | $10.5M | 0.13% | +3,850+26.7% | Added |
| L.M. Kohn & Company | 18,244 | $10.5M | 2.65% | −2,869−13.6% | Reduced |
| Ami Investment Management Inc | 18,221 | $10.5M | 3.54% | −5,466−23.1% | Reduced |
| Principle Wealth Partners LLC | 18,201 | $10.4M | 0.74% | +1,464+8.7% | Added |
| Ullmann Financial Group, Inc. | 18,174 | $10.4M | 1.35% | +2,381+15.1% | Added |
| Principal Securities, Inc. | 18,145 | $10.4M | 0.25% | −705−3.7% | Reduced |
| Addison Capital Co | 18,140 | $10.4M | 4.20% | +1,104+6.5% | Added |
| Mission Creek Capital Partners, Inc. | 18,010 | $10.3M | 2.40% | −13−0.1% | Reduced |
| Northwest & Ethical Investments L.P. | 18,000 | $10.3M | 0.27% | −12,100−40.2% | Reduced |
| Vident Advisory, LLC | 17,967 | $10.3M | 0.26% | −2,482−12.1% | Reduced |
| Bedel Financial Consulting, Inc. | 17,963 | $10.3M | 1.45% | +1,316+7.9% | Added |
| Daiwa Securities Group Inc. | 8,418 | $10.3M | 0.05% | −3,193−27.5% | Reduced |
| Sandbox Financial Partners, LLC | 17,930 | $10.3M | 3.64% | +1,357+8.2% | Added |
| Quadcap Wealth Management, LLC | 17,890 | $10.3M | 1.60% | −1,157−6.1% | Reduced |
| Strategic Family Wealth Counselors, L.L.C. | 17,877 | $10.3M | 3.59% | +1,788+11.1% | Added |
| Sound View Wealth Advisors Group, LLC | 17,827 | $10.2M | 0.83% | +3,033+20.5% | Added |
| J. W. Coons Advisors, LLC | 17,807 | $10.2M | 2.55% | +60+0.3% | Added |
| Kettle Hill Capital Management, LLC | 17,785 | $10.2M | 2.62% | +17,785 | New |
| Northstar Asset Management LLC | 17,778 | $10.2M | 2.34% | −490−2.7% | Reduced |
| Ellenbecker Investment Group | 17,704 | $10.2M | 1.92% | +411+2.4% | Added |
| Godsey & Gibb Associates | 17,600 | $10.1M | 0.97% | −501−2.8% | Reduced |
| Flagship Harbor Advisors, LLC | 17,575 | $10.1M | 0.55% | −23−0.1% | Reduced |
| Lansing Street Advisors | 17,573 | $10.1M | 3.71% | +132+0.8% | Added |
| Zevin Asset Management LLC | 17,513 | $10.0M | 1.55% | +802+4.8% | Added |
| Courier Capital LLC | 17,503 | $10.0M | 0.69% | +432+2.5% | Added |
| Winthrop Capital Management, LLC | 17,459 | $10.0M | 4.77% | +325+1.9% | Added |
| St. Johns Investment Management Company, LLC | 17,409 | $9.99M | 4.69% | −2,116−10.8% | Reduced |
| Cornell Pochily Investment Advisors, Inc. | 17,368 | $9.97M | 3.46% | +46+0.3% | Added |
| Vista Investment Partners LLC | 17,345 | $9.95M | 3.19% | −70−0.4% | Reduced |
| 1607 Capital Partners, LLC | 17,300 | $9.93M | 0.91% | +17,300 | New |
| Codex Capital Asset Management L.L.C. | 17,270 | $9.91M | 4.39% | +1,050+6.5% | Added |
| Cannon Advisors, Inc. | 17,315 | $9.90M | 8.09% | +17,315 | New |
| Ascension Capital Advisors, Inc. | 17,244 | $9.89M | 4.62% | −4,434−20.5% | Reduced |
| Frazier Financial Advisors, LLC | 17,217 | $9.88M | 7.68% | −1,381−7.4% | Reduced |
| GenWealth Group, Inc. | 16,999 | $9.75M | 2.24% | −771−4.3% | Reduced |
| KFG Wealth Management, LLC | 16,981 | $9.74M | 2.12% | −991−5.5% | Reduced |
| RMR Wealth Builders | 16,944 | $9.72M | 1.03% | −997−5.6% | Reduced |
| Accent Capital Management, LLC | 16,882 | $9.71M | 5.61% | −6,189−26.8% | Reduced |
| Arlington Trust Co LLC | 16,904 | $9.70M | 2.11% | −86−0.5% | Reduced |
| Paragon Capital Management Ltd | 16,898 | $9.70M | 1.90% | −44−0.3% | Reduced |
| Pittenger & Anderson Inc | 16,893 | $9.69M | 0.36% | −520−3.0% | Reduced |
| Provida Pension Fund Administrator | 16,881 | $9.69M | 0.21% | −91,859−84.5% | Reduced |
| CFM Wealth Partners LLC | 16,838 | $9.66M | 1.69% | +772+4.8% | Added |
| Deltec Asset Management LLC | 16,838 | $9.66M | 1.91% | −2,365−12.3% | Reduced |
| Cowen and Company, LLC | 16,760 | $9.62M | 0.33% | +16,760 | New |
| Citizens Business Bank | 16,750 | $9.61M | 1.94% | −859−4.9% | Reduced |
| SeaCrest Wealth Management, LLC | 16,747 | $9.61M | 1.03% | +64+0.4% | Added |
| Chatham Capital Group, Inc. | 16,718 | $9.59M | 1.57% | +150+0.9% | Added |
| Van Cleef Asset Management,Inc | 16,706 | $9.59M | 1.06% | +1,130+7.3% | Added |
| Raleigh Capital Management Inc. | 16,702 | $9.58M | 3.70% | +4,160+33.2% | Added |
| Clifford Swan Investment Counsel LLC | 16,657 | $9.56M | 0.34% | −202−1.2% | Reduced |
| Perfromance Wealth Partners, LLC | 16,650 | $9.55M | 0.33% | +997+6.4% | Added |
| Horizon Wealth Management, LLC | 16,636 | $9.54M | 1.91% | +182+1.1% | Added |
| Carret Asset Management, LLC | 16,634 | $9.54M | 1.04% | +4,453+36.6% | Added |
| Community Bank, N.A. | 16,597 | $9.52M | 1.20% | −590−3.4% | Reduced |
| IronBridge Private Wealth, LLC | 16,577 | $9.51M | 3.55% | −1,253−7.0% | Reduced |
| LMG Wealth Partners, LLC | 16,568 | $9.51M | 2.18% | 00.0% | Unchanged |
| Sigma Investment Counselors Inc | 16,565 | $9.50M | 0.56% | +166+1.0% | Added |
| Zhang Financial LLC | 16,562 | $9.50M | 0.60% | +127+0.8% | Added |
| Next Level Private LLC | 16,539 | $9.49M | 3.89% | +45+0.3% | Added |
| Ramiah Investment Group | 16,482 | $9.46M | 8.91% | +560+3.5% | Added |
| Autumn Glory Partners, LLC | 16,480 | $9.46M | 3.64% | +3,100+23.2% | Added |
| Pinnacle Financial Group, LLC | 16,394 | $9.41M | 3.69% | −857−5.0% | Reduced |
| Larson Financial Group LLC | 16,391 | $9.40M | 0.53% | −1,564−8.7% | Reduced |
| Triumph Capital Management | 16,241 | $9.34M | 3.33% | +1,750+12.1% | Added |
| Quattro Financial Advisors LLC | 17,904 | $9.34M | 2.73% | +3,282+22.4% | Added |
| Money Concepts Capital Corp | 16,243 | $9.32M | 0.71% | +933+6.1% | Added |
| AlphaMark Advisors, LLC | 16,209 | $9.30M | 3.21% | −188−1.1% | Reduced |
| Sage Mountain Advisors LLC | 16,193 | $9.29M | 0.79% | +2,859+21.4% | Added |
| Retireful, LLC | 16,189 | $9.29M | 6.87% | −5,579−25.6% | Reduced |
| Edgewood Management LLC | 16,161 | $9.27M | 0.03% | −15,636−49.2% | Reduced |
| Simplicity Wealth,LLC | 16,140 | $9.26M | 0.86% | −157,215−90.7% | Reduced |
| Boothbay Fund Management, LLC | 16,122 | $9.25M | 0.29% | −28,717−64.0% | Reduced |
| Garrett Investment Advisors LLC | 16,120 | $9.25M | 0.93% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 16,103 | $9.24M | 1.02% | −99−0.6% | Reduced |
| Wedmont Private Capital | 16,211 | $9.20M | 0.53% | −221−1.3% | Reduced |
| Panagora Asset Management Inc | 16,028 | $9.20M | 0.04% | +14,479+934.7% | Added |
| NBT Bank N A | 16,008 | $9.18M | 0.62% | −108−0.7% | Reduced |
| Peddock Capital Advisors, LLC | 15,995 | $9.18M | 2.21% | +1,988+14.2% | Added |
| Buckingham Strategic Partners | 15,980 | $9.17M | 0.19% | +1,332+9.1% | Added |
| E Fund Management (Hong Kong) Co., Ltd. | 15,879 | $9.11M | 5.43% | −266−1.6% | Reduced |
| E Fund Management Co., Ltd. | 15,879 | $9.11M | 0.47% | −266−1.6% | Reduced |
| Legacy Edge Advisors, LLC | 15,879 | $9.11M | 1.46% | +234+1.5% | Added |
| Eagle Strategies LLC | 15,778 | $9.05M | 1.64% | −2,051−11.5% | Reduced |
| Tyler-Stone Wealth Management | 15,724 | $9.02M | 1.70% | +8,070+105.4% | Added |
| Roger Wittlin Investment Advisory, LLC | 15,672 | $8.99M | 5.17% | +3,459+28.3% | Added |
| Forum Financial Management, LP | 15,663 | $8.99M | 0.15% | +868+5.9% | Added |
| Freestate Advisors LLC | 15,653 | $8.98M | 9.35% | +15,653 | New |
| JTC Employer Solutions Trusteee Ltd | 15,610 | $8.96M | 0.59% | −3,129−16.7% | Reduced |
| Caerus Investment Advisors, LLC | 15,614 | $8.96M | 8.49% | −414−2.6% | Reduced |
| CWA Asset Management Group, LLC | 15,567 | $8.93M | 0.47% | +15,567 | New |
| Keystone Wealth Services, LLC | 15,545 | $8.92M | 2.47% | +1,144+7.9% | Added |
| Bensler, LLC | 15,533 | $8.91M | 1.12% | +711+4.8% | Added |
| Nicholas Investment Partners, LP | 15,515 | $8.90M | 0.82% | +15,515 | New |
| Advisory Alpha, LLC | 15,511 | $8.90M | 0.32% | −754−4.6% | Reduced |
| Goelzer Investment Management, Inc. | 15,482 | $8.88M | 0.49% | +509+3.4% | Added |
| waypoint wealth counsel | 15,474 | $8.88M | 6.02% | +892+6.1% | Added |
| Accurate Wealth Management, LLC | 15,299 | $8.87M | 1.78% | +8,389+121.4% | Added |