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 |
|---|---|---|---|---|---|
| Peregrine Asset Advisers, Inc. | 15,441 | $8.86M | 3.06% | −18−0.1% | Reduced |
| Vivaldi Capital Management, LLC | 15,421 | $8.85M | 2.57% | +507+3.4% | Added |
| Peak Asset Management, LLC | 15,421 | $8.85M | 1.67% | +40.0% | Added |
| Linscomb & Williams, Inc. | 15,417 | $8.85M | 0.44% | −56−0.4% | Reduced |
| Global Strategic Investment Solutions, LLC | 15,406 | $8.84M | 1.03% | +266+1.8% | Added |
| Boothe Investment Group, Inc. | 15,381 | $8.82M | 4.03% | −1,128−6.8% | Reduced |
| Canandaigua National Trust Co of Florida | 15,354 | $8.81M | 7.57% | +15,354 | New |
| Atom Investors LP | 15,348 | $8.81M | 0.92% | +5,032+48.8% | Added |
| Waterloo Capital, L.P. | 15,348 | $8.81M | 0.96% | +34+0.2% | Added |
| Public Sector Pension Investment Board | 15,298 | $8.78M | 0.05% | −5,317−25.8% | Reduced |
| Capital Advisors Wealth Management, LLC | 15,264 | $8.76M | 1.61% | +283+1.9% | Added |
| Rappaport Reiches Capital Management, LLC | 15,213 | $8.73M | 2.32% | +1,137+8.1% | Added |
| New Century Financial Group, LLC | 15,203 | $8.72M | 3.20% | +1,912+14.4% | Added |
| Davies Financial Advisors, Inc. | 15,189 | $8.71M | 7.60% | +1,452+10.6% | Added |
| RB Capital Management, LLC | 15,188 | $8.71M | 2.06% | +294+2.0% | Added |
| Summit Wealth Partners, LLC | 15,121 | $8.68M | 1.67% | −96−0.6% | Reduced |
| Wealth Alliance | 15,033 | $8.63M | 1.03% | −585−3.7% | Reduced |
| CRA Financial Services, LLC | 15,008 | $8.61M | 1.58% | +976+7.0% | Added |
| Epacria Capital Partners, LLC | 15,000 | $8.61M | 5.87% | 00.0% | Unchanged |
| Smith & Howard Wealth Management, LLC | 14,969 | $8.59M | 2.42% | −70−0.5% | Reduced |
| Exencial Wealth Advisors, LLC | 14,966 | $8.59M | 0.31% | −3,337−18.2% | Reduced |
| Perritt Capital Management Inc | 14,959 | $8.58M | 4.41% | −364−2.4% | Reduced |
| Voya Investment Management LLC | 14,947 | $8.58M | 0.01% | +2,886+23.9% | Added |
| WMS Partners, LLC | 14,867 | $8.53M | 0.48% | +6,855+85.6% | Added |
| Latko Wealth Management, Ltd. | 14,851 | $8.52M | 5.17% | +14,851 | New |
| Objective Capital Management, LLC | 14,838 | $8.51M | 5.00% | +14,838 | New |
| WBH Advisory Inc | 14,818 | $8.50M | 0.81% | +186+1.3% | Added |
| Plum Street Advisors, LLC | 14,808 | $8.50M | 4.30% | +55+0.4% | Added |
| QRG Capital Management, Inc. | 14,797 | $8.49M | 0.09% | +2,507+20.4% | Added |
| BTC Capital Management, Inc. | 14,777 | $8.48M | 0.75% | +150+1.0% | Added |
| VanderPol Investments L.L.C. | 14,700 | $8.43M | 18.79% | +10,500+250.0% | Added |
| 1832 Asset Management L.P. | 14,698 | $8.43M | 0.01% | −1,182−7.4% | Reduced |
| Avantax Planning Partners, Inc. | 14,640 | $8.40M | 0.30% | −3,898−21.0% | Reduced |
| First Washington CORP | 14,633 | $8.40M | 3.34% | −9,152−38.5% | Reduced |
| Arete Wealth Advisors, LLC | 22,866 | $8.39M | 0.72% | −6,822−23.0% | Reduced |
| Nelson Capital Management, LLC | 14,588 | $8.37M | 1.41% | +533+3.8% | Added |
| Successful Portfolios LLC | 14,583 | $8.37M | 5.66% | −4,634−24.1% | Reduced |
| BCJ Capital Management, LLC | 14,556 | $8.35M | 0.63% | −287−1.9% | Reduced |
| Concorde Asset Management, LLC | 14,550 | $8.35M | 4.71% | −273−1.8% | Reduced |
| Lowery Thomas, LLC | 14,508 | $8.32M | 5.65% | +46+0.3% | Added |
| Castle Rock Wealth Management, LLC | 14,565 | $8.32M | 1.99% | +388+2.7% | Added |
| Victory Capital Management Inc | 14,439 | $8.28M | 0.01% | −2,890−16.7% | Reduced |
| Mirabaud & Cie SA | 14,399 | $8.26M | 2.40% | +4,460+44.9% | Added |
| Fortis Group Advisors, LLC | 14,353 | $8.24M | 1.52% | −14,163−49.7% | Reduced |
| Westmount Partners, LLC | 14,327 | $8.22M | 2.47% | −191−1.3% | Reduced |
| Baker Avenue Asset Management, LP | 14,315 | $8.21M | 0.26% | −1,922−11.8% | Reduced |
| Washington Trust Advisors, Inc. | 14,281 | $8.19M | 0.71% | +165+1.2% | Added |
| Sunbelt Securities, Inc. | 14,262 | $8.18M | 0.80% | +2,101+17.3% | Added |
| Red Cedar Investment Management, LLC | 14,250 | $8.18M | 1.04% | 00.0% | Unchanged |
| Columbia Asset Management | 14,237 | $8.17M | 1.44% | +538+3.9% | Added |
| Washington Capital Management Inc | 14,236 | $8.17M | 6.30% | 00.0% | Unchanged |
| Brightwater Advisory LLC | 14,226 | $8.16M | 6.01% | −132−0.9% | Reduced |
| Iowa State Bank | 14,182 | $8.14M | 1.67% | +305+2.2% | Added |
| Spectrum Strategic Capital Management, LLC | 14,086 | $8.08M | 5.49% | −148−1.0% | Reduced |
| Silver Oak Securities, Inc | 14,147 | $8.06M | 0.85% | +6,164+77.2% | Added |
| First American Bank | 14,042 | $8.06M | 0.58% | +110+0.8% | Added |
| Colorado Capital Management, Inc. | 14,028 | $8.05M | 3.97% | +244+1.8% | Added |
| Sage Capital Management, LLC | 13,924 | $7.99M | 3.83% | −800−5.4% | Reduced |
| Proequities, Inc. | 13,869 | $7.98M | 0.47% | −716−4.9% | Reduced |
| X-Square Capital, LLC | 13,866 | $7.96M | 3.50% | +2,577+22.8% | Added |
| Fortress Wealth Group, LLC | 13,686 | $7.95M | 3.95% | −567−4.0% | Reduced |
| Spears Abacus Advisors LLC | 13,847 | $7.95M | 0.16% | +346+2.6% | Added |
| Nvest Financial, LLC | 13,847 | $7.94M | 4.53% | +349+2.6% | Added |
| Capital Wealth Management, LLC | 13,839 | $7.94M | 3.40% | −309−2.2% | Reduced |
| Enterprise Bank & Trust Co | 13,717 | $7.87M | 2.54% | −75−0.5% | Reduced |
| Iams Wealth Management, LLC | 13,698 | $7.86M | 3.86% | +1,191+9.5% | Added |
| ZWJ Investment Counsel Inc | 13,693 | $7.86M | 0.32% | −583−4.1% | Reduced |
| Quadrant Private Wealth Management, LLC | 13,634 | $7.85M | 1.94% | −458−3.3% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,658 | $7.84M | 1.19% | +87+0.6% | Added |
| Sanders Morris Harris LLC | 13,646 | $7.83M | 1.30% | −3,371−19.8% | Reduced |
| Iron Financial, LLC | 13,591 | $7.80M | 4.24% | +319+2.4% | Added |
| Financial Advisory Service, Inc. | 13,546 | $7.77M | 0.62% | −77−0.6% | Reduced |
| Financial Management Professionals, Inc. | 13,537 | $7.77M | 0.96% | −12,943−48.9% | Reduced |
| Smart Money Group LLC | 13,613 | $7.74M | 2.76% | −471−3.3% | Reduced |
| Ignite Planners, LLC | 13,454 | $7.72M | 1.77% | −607−4.3% | Reduced |
| Collective Family Office LLC | 13,413 | $7.70M | 2.09% | −850−6.0% | Reduced |
| Beach Investment Counsel Inc | 13,410 | $7.69M | 0.95% | 00.0% | Unchanged |
| Obermeyer Wood Investment Counsel, LLLP | 13,405 | $7.69M | 0.41% | +480+3.7% | Added |
| Pettinga Financial Advisors, LLC | 13,403 | $7.69M | 1.82% | −483−3.5% | Reduced |
| CMG Global Holdings, LLC | 13,397 | $7.69M | 4.34% | +146+1.1% | Added |
| First National Bank of Omaha | 13,367 | $7.67M | 0.49% | −349−2.5% | Reduced |
| Waypoint Capital Advisors, LLC | 13,356 | $7.66M | 1.63% | 00.0% | Unchanged |
| Corundum Group, Inc. | 13,331 | $7.65M | 3.49% | −10,332−43.7% | Reduced |
| Empirical Asset Management, LLC | 13,326 | $7.65M | 2.72% | +367+2.8% | Added |
| Summit Wealth & Retirement Planning, Inc. | 13,291 | $7.63M | 2.43% | −1,049−7.3% | Reduced |
| Cyndeo Wealth Partners, LLC | 13,279 | $7.62M | 0.53% | +544+4.3% | Added |
| Etesian Wealth Advisors, Inc. | 13,259 | $7.61M | 3.44% | +1,882+16.5% | Added |
| Krane Funds Advisors LLC | 13,200 | $7.57M | 0.27% | +13,200 | New |
| Point72 Europe (London) LLP | 13,200 | $7.57M | 0.64% | +13,200 | New |
| NDWM LLC | 13,191 | $7.57M | 6.24% | +6,557+98.8% | Added |
| Clear Street Derivatives LLC | 13,148 | $7.54M | 0.13% | +13,148 | New |
| Oxinas Partners Wealth Management LLC | 13,147 | $7.54M | 4.62% | −446−3.3% | Reduced |
| David Loasby | 13,247 | $7.52M | 0.71% | −273−2.0% | Reduced |
| Abner Herrman & Brock LLC | 13,092 | $7.51M | 0.91% | −250−1.9% | Reduced |
| Camden Capital, LLC | 13,045 | $7.48M | 0.81% | −144,540−91.7% | Reduced |
| First City Capital Management, Inc. | 13,032 | $7.48M | 3.85% | −92−0.7% | Reduced |
| Krilogy Financial LLC | 13,025 | $7.47M | 0.51% | +1,370+11.8% | Added |
| Rockingstone Advisors LLC | 12,984 | $7.45M | 3.66% | +30+0.2% | Added |
| Betterment LLC | 12,979 | $7.45M | 0.02% | +3,005+30.1% | Added |
| Florida Financial Advisors, LLC | 12,975 | $7.44M | 3.84% | +987+8.2% | Added |