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 |
|---|---|---|---|---|---|
| Roundview Capital LLC | 10,945 | $6.28M | 0.45% | +914+9.1% | Added |
| Sabal Trust CO | 10,910 | $6.26M | 0.34% | 00.0% | Unchanged |
| Oder Investment Management, LLC | 10,908 | $6.26M | 5.38% | −265−2.4% | Reduced |
| Penserra Capital Management LLC | 10,904 | $6.26M | 0.14% | −38,509−77.9% | Reduced |
| Signify Wealth | 10,898 | $6.25M | 7.66% | +1,097+11.2% | Added |
| Covenant Asset Management, LLC | 10,884 | $6.24M | 1.38% | +326+3.1% | Added |
| Merkkuri Wealth Advisors LLC | 10,847 | $6.22M | 5.06% | −144−1.3% | Reduced |
| Cypress Financial Planning LLC | 10,843 | $6.22M | 2.30% | −353−3.2% | Reduced |
| Cassaday & Co Wealth Management LLC | 10,803 | $6.20M | 0.18% | +798+8.0% | Added |
| High Net Worth Advisory Group LLC | 10,795 | $6.19M | 1.73% | −15,199−58.5% | Reduced |
| Ellevest, Inc. | 10,744 | $6.16M | 0.34% | −499−4.4% | Reduced |
| TL Private Wealth | 10,849 | $6.16M | 2.76% | −30−0.3% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 10,704 | $6.14M | 0.42% | +429+4.2% | Added |
| American Institute for Advanced Investment Management, LLP | 10,685 | $6.13M | 4.39% | −50.0% | Reduced |
| SageView Advisory Group, LLC | 10,663 | $6.12M | 0.31% | −930−8.0% | Reduced |
| Lakeview Capital Partners, LLC | 10,632 | $6.10M | 0.97% | +1,003+10.4% | Added |
| Broderick Brian C | 10,600 | $6.08M | 1.19% | 00.0% | Unchanged |
| Capital Analysts, LLC | 10,597 | $6.08M | 0.25% | +349+3.4% | Added |
| Shoker Investment Counsel, Inc. | 10,560 | $6.06M | 2.04% | −107−1.0% | Reduced |
| LRI Investments, LLC | 10,203 | $6.05M | 0.59% | +857+9.2% | Added |
| Symphony Financial, Ltd. Co. | 10,594 | $6.05M | 1.00% | −68−0.6% | Reduced |
| Harvest Investment Services, LLC | 10,533 | $6.04M | 1.93% | +1,245+13.4% | Added |
| Founders Capital Management | 10,518 | $6.04M | 3.67% | +344+3.4% | Added |
| Providence First Trust Co | 10,509 | $6.03M | 2.56% | +539+5.4% | Added |
| One Day In July LLC | 10,499 | $6.02M | 0.68% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 10,485 | $6.02M | 0.19% | +38+0.4% | Added |
| Keeler & Nadler Financial Planning & Wealth Management | 10,466 | $6.00M | 2.93% | +869+9.1% | Added |
| White Pine Capital LLC | 10,465 | $6.00M | 2.05% | +20+0.2% | Added |
| Novak & Powell Financial Services, Inc. | 10,463 | $6.00M | 3.48% | +87+0.8% | Added |
| Audent Global Asset Management, LLC | 10,451 | $6.00M | 10.23% | −2,395−18.6% | Reduced |
| Aurora Private Wealth, Inc. | 10,449 | $6.00M | 4.70% | +1,817+21.0% | Added |
| RWM Asset Management, LLC | 10,439 | $5.99M | 1.05% | +18+0.2% | Added |
| Clarity Financial LLC | 10,419 | $5.98M | 0.70% | +621+6.3% | Added |
| Drexel Morgan & Co. | 10,386 | $5.96M | 1.11% | −50−0.5% | Reduced |
| Old Second National Bank of Aurora | 10,371 | $5.95M | 1.44% | +425+4.3% | Added |
| Round Rock Advisors, LLC | 10,371 | $5.95M | 1.39% | +743+7.7% | Added |
| Arkansas Financial Group, Inc. | 10,368 | $5.95M | 0.97% | −65−0.6% | Reduced |
| Key Client Fiduciary Advisors, LLC | 10,359 | $5.94M | 2.71% | +700+7.2% | Added |
| Fund Evaluation Group, LLC | 10,297 | $5.91M | 0.33% | −62,592−85.9% | Reduced |
| Rehmann Capital Advisory Group | 10,290 | $5.90M | 0.39% | +52+0.5% | Added |
| OmniStar Financial Group, Inc. | 10,231 | $5.90M | 4.42% | +817+8.7% | Added |
| Helen Stephens Group, LLC | 10,258 | $5.89M | 1.79% | +889+9.5% | Added |
| Central Valley Advisors, LLC | 10,226 | $5.87M | 3.31% | +127+1.3% | Added |
| M.D. Sass Investors Services, Inc. | 10,220 | $5.86M | 0.46% | 00.0% | Unchanged |
| Absolute Capital Management, LLC | 10,198 | $5.85M | 3.48% | +410+4.2% | Added |
| Windsor Capital Management, LLC | 10,200 | $5.85M | 1.70% | −183−1.8% | Reduced |
| Orca Investment Management, LLC | 10,184 | $5.84M | 5.27% | +606+6.3% | Added |
| LCNB Corp | 10,144 | $5.82M | 2.06% | −211−2.0% | Reduced |
| Tilson Financial Group, Inc. | 10,133 | $5.81M | 2.52% | −1,257−11.0% | Reduced |
| Well Done, LLC | 10,115 | $5.80M | 1.06% | −1,045−9.4% | Reduced |
| First American Trust, FSB | 10,109 | $5.80M | 0.58% | +2,935+40.9% | Added |
| Camelot Technology Advisors, Inc. | 10,097 | $5.79M | 5.12% | +15+0.1% | Added |
| Halpern Financial, Inc. | 10,174 | $5.79M | 1.49% | −190−1.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 10,056 | $5.77M | 0.01% | −445−4.2% | Reduced |
| Blue Fin Capital, Inc. | 10,060 | $5.77M | 1.10% | −31−0.3% | Reduced |
| Chapin Davis, Inc. | 10,056 | $5.77M | 1.87% | +1,135+12.7% | Added |
| Centennial Bank | 10,051 | $5.77M | 2.64% | +201+2.0% | Added |
| Morris Financial Concepts, Inc. | 10,045 | $5.76M | 2.48% | −32−0.3% | Reduced |
| Laird Norton Trust Company, LLC | 10,000 | $5.76M | 0.75% | 00.0% | Unchanged |
| Paragon Associates & Paragon Associates II Joint Venture | 10,000 | $5.74M | 10.31% | +10,000 | New |
| Elyxium Wealth, LLC | 9,998 | $5.74M | 3.16% | +9,998 | New |
| Aureus Asset Management, LLC | 9,988 | $5.73M | 0.37% | −110−1.1% | Reduced |
| SL Advisors, LLC | 9,969 | $5.72M | 10.30% | +17+0.2% | Added |
| Legacy Wealth Management, Inc | 9,965 | $5.72M | 0.37% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 9,928 | $5.71M | 0.53% | +59+0.6% | Added |
| Midland Wealth Advisors LLC | 9,944 | $5.71M | 0.33% | +4,173+72.3% | Added |
| Foster Victor Wealth Advisors, LLC | 9,885 | $5.71M | 0.46% | −204−2.0% | Reduced |
| Vista Capital Partners, Inc. | 9,940 | $5.70M | 0.66% | −107−1.1% | Reduced |
| Waddell & Associates, LLC | 9,904 | $5.68M | 0.69% | −512−4.9% | Reduced |
| Garde Capital, Inc. | 9,900 | $5.68M | 0.37% | −270−2.7% | Reduced |
| Burney Co | 9,867 | $5.66M | 0.20% | −274−2.7% | Reduced |
| American National Bank | 9,847 | $5.65M | 0.67% | −62−0.6% | Reduced |
| Private Client Services, LLC | 9,837 | $5.64M | 3.04% | −1,613−14.1% | Reduced |
| JDM Financial Group LLC | 9,831 | $5.64M | 3.07% | −1,502−13.3% | Reduced |
| Hohimer Wealth Management, LLC | 9,830 | $5.64M | 1.21% | +132+1.4% | Added |
| Fusion Family Wealth LLC | 9,812 | $5.63M | 0.52% | −136−1.4% | Reduced |
| Defined Wealth Management, LLC | 9,801 | $5.62M | 3.65% | −14−0.1% | Reduced |
| Sterling Capital Management LLC | 9,785 | $5.61M | 0.07% | +9,785 | New |
| Auxano Advisors, LLC | 9,719 | $5.58M | 1.44% | −786−7.5% | Reduced |
| Howe & Rusling Inc | 9,701 | $5.57M | 0.48% | −1,035−9.6% | Reduced |
| Weaver Capital Management LLC | 9,685 | $5.56M | 1.67% | −121−1.2% | Reduced |
| Omnia Family Wealth, LLC | 9,645 | $5.55M | 2.38% | −3,962−29.1% | Reduced |
| TCI Wealth Advisors, Inc. | 9,655 | $5.54M | 0.47% | −84−0.9% | Reduced |
| Kearns & Associates LLC | 9,650 | $5.54M | 3.65% | −90−0.9% | Reduced |
| John W. Brooker & Co., CPAs | 9,602 | $5.51M | 2.53% | +10.0% | Added |
| Pinnacle Bancorp, Inc. | 9,574 | $5.49M | 1.47% | +44+0.5% | Added |
| Madison Park Capital Advisors, LLC | 9,543 | $5.48M | 4.10% | +100+1.1% | Added |
| Montis Financial, LLC | 9,501 | $5.45M | 1.94% | +2,856+43.0% | Added |
| Institute for Wealth Management, LLC. | 9,501 | $5.45M | 0.69% | −19−0.2% | Reduced |
| Private Capital Management, LLC | 9,492 | $5.45M | 0.60% | +7+0.1% | Added |
| MTM Investment Management, LLC | 9,511 | $5.44M | 2.12% | +20.0% | Added |
| Texas Permanent School Fund | 9,471 | $5.43M | 0.91% | −439,921−97.9% | Reduced |
| Syntax Research, Inc. | 9,468 | $5.43M | 3.67% | −472−4.7% | Reduced |
| Guyasuta Investment Advisors Inc | 9,467 | $5.43M | 0.34% | −102−1.1% | Reduced |
| Unionview, LLC | 9,453 | $5.42M | 4.22% | −139−1.4% | Reduced |
| Madison Wealth Partners, Inc | 9,450 | $5.42M | 1.61% | +1,444+18.0% | Added |
| JFG Wealth Management, LLC | 9,431 | $5.41M | 1.48% | −2,706−22.3% | Reduced |
| S.A. Mason LLC | 9,428 | $5.41M | 2.87% | −205−2.1% | Reduced |
| Rockland Trust Co | 9,393 | $5.39M | 0.27% | 00.0% | Unchanged |
| Mairs & Power Inc | 9,388 | $5.39M | 0.05% | +495+5.6% | Added |