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 |
|---|---|---|---|---|---|
| Greenfield FTC, Inc. | 739,455 | $424.3M | 91.99% | −1,409−0.2% | Reduced |
| MAI Capital Management | 738,506 | $423.7M | 4.06% | +6,935+0.9% | Added |
| MEMBERS Trust Co | 732,870 | $420.5M | 13.63% | −87,500−10.7% | Reduced |
| Journey Strategic Wealth LLC | 726,236 | $416.7M | 15.26% | +4,641+0.6% | Added |
| NorthRock Partners, LLC | 720,737 | $414.8M | 13.66% | +9,464+1.3% | Added |
| Pine Ridge Advisers LLC | 720,309 | $413.2M | 41.13% | +15,761+2.2% | Added |
| Cohen Klingenstein LLC | 705,781 | $404.9M | 14.11% | −11,285−1.6% | Reduced |
| IMC-Chicago, LLC | 696,422 | $399.6M | 11.53% | −373,476−34.9% | Reduced |
| Meitav Dash Investments Ltd | 692,789 | $396.9M | 6.65% | −3,543−0.5% | Reduced |
| Apexium Financial, LP | 674,318 | $386.9M | 25.51% | +3,152+0.5% | Added |
| Wolverine Trading, LLC | 675,042 | $385.8M | 10.07% | −1,223,728−64.4% | Reduced |
| Man Group plc | 668,568 | $383.6M | 1.09% | +49,352+8.0% | Added |
| Thrivent Financial for Lutherans | 648,104 | $371.9M | 0.71% | −265,412−29.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 648,998 | $370.9M | 1.64% | −51,150−7.3% | Reduced |
| Granger Management LLC | 639,942 | $368.3M | 72.44% | −120,765−15.9% | Reduced |
| Walleye Trading LLC | 632,779 | $363.1M | 8.72% | +63,108+11.1% | Added |
| AMG National Trust Bank | 632,625 | $363.0M | 9.83% | −86,268−12.0% | Reduced |
| Sun Life Financial INC | 632,029 | $362.6M | 20.23% | −6,655−1.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 620,979 | $356.3M | 0.77% | +9,092+1.5% | Added |
| Baird Financial Group, Inc. | 620,958 | $356.3M | 0.69% | +38,650+6.6% | Added |
| MML Investors Services, LLC | 614,793 | $352.7M | 1.29% | +30,882+5.3% | Added |
| Kovitz Investment Group Partners, LLC | 732,199 | $350.6M | 2.49% | +118,086+19.2% | Added |
| Wealthspire Advisors, LLC | 601,431 | $345.1M | 3.51% | +9,884+1.7% | Added |
| Franklin Resources Inc | 589,253 | $344.7M | 0.10% | +47,634+8.8% | Added |
| Ieq Capital, LLC | 597,330 | $342.7M | 4.20% | +22,777+4.0% | Added |
| Deutsche Bank AG | 587,471 | $337.1M | 0.14% | +6,706+1.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 582,352 | $334.1M | 1.14% | +460+0.1% | Added |
| Colony Group, LLC | 579,787 | $331.6M | 1.10% | −113,823−16.4% | Reduced |
| Brown Advisory Inc | 576,479 | $330.8M | 0.42% | −3,664−0.6% | Reduced |
| Allianz Asset Management GmbH | 576,249 | $330.6M | 0.51% | −490,678−46.0% | Reduced |
| Great West Life Assurance Co | 574,394 | $330.2M | 0.58% | −3,452−0.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 566,661 | $324.5M | 3.25% | +405,760+252.2% | Added |
| Janney Montgomery Scott LLC | 564,898 | $324.1M | 0.90% | −23,204−3.9% | Reduced |
| AIA Group Ltd | 563,385 | $323.2M | 8.34% | +408,960+264.8% | Added |
| Concentric Capital Strategies, LP | 560,000 | $321.3M | 20.26% | −177,325−24.0% | Reduced |
| Tredje AP-fonden | 559,322 | $320.9M | 2.90% | +349,044+166.0% | Added |
| M&T Bank Corp | 553,799 | $317.7M | 1.04% | −35,685−6.1% | Reduced |
| Fifth Third Bancorp | 553,612 | $317.6M | 1.15% | −14,545−2.6% | Reduced |
| GWM Advisors LLC | 710,690 | $316.2M | 2.05% | +4,396+0.6% | Added |
| Comerica Bank | 546,507 | $313.6M | 1.24% | −10,260−1.8% | Reduced |
| Daido Life Insurance Co | 544,324 | $312.3M | 41.61% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 543,089 | $311.6M | 0.32% | +493,791+1,001.6% | Added |
| Main Management Fund Advisors LLC | 538,600 | $309.0M | 52.99% | +42,800+8.6% | Added |
| Private Advisor Group, LLC | 536,986 | $308.1M | 1.91% | −20,875−3.7% | Reduced |
| Jones Financial Companies LLLP | 528,307 | $302.7M | 0.31% | +53,509+11.3% | Added |
| Dow Chemical Co | 526,111 | $301.9M | 90.89% | −279,000−34.7% | Reduced |
| BIP Wealth, LLC | 525,121 | $301.3M | 20.52% | +38,930+8.0% | Added |
| Soundwatch Capital LLC | 524,715 | $301.1M | 47.47% | +523,374+39,028.6% | Added |
| Hackensack Meridian Health, Inc. | 524,000 | $300.7M | 30.87% | +18,000+3.6% | Added |
| Davis R M Inc | 517,546 | $296.9M | 5.74% | +41,739+8.8% | Added |
| Knighthead Capital Management, LLC | 500,000 | $286.9M | 14.92% | +500,000 | New |
| Amundi | 499,155 | $286.1M | 0.11% | +88,305+21.5% | Added |
| Garda Capital Partners LP | 498,323 | $285.9M | 71.24% | +399,027+401.9% | Added |
| D. E. Shaw & Co., Inc. | 498,167 | $285.8M | 0.37% | +358,513+256.7% | Added |
| Passaic Partners LLC | 490,124 | $281.2M | 42.08% | −70,419−12.6% | Reduced |
| GR Financial Group, LLC | 483,785 | $277.6M | 48.60% | +4,800+1.0% | Added |
| Millburn Ridgefield Corp | 480,808 | $275.9M | 7.23% | −29,883−5.9% | Reduced |
| Catalyst Capital Advisors LLC | 480,808 | $275.9M | 6.22% | −29,883−5.9% | Reduced |
| JANA Partners Management, LP | 478,963 | $274.8M | 15.46% | +40,030+9.1% | Added |
| Kestra Advisory Services, LLC | 470,954 | $270.2M | 1.49% | −30,780−6.1% | Reduced |
| AlTi Global, Inc. | 469,022 | $269.9M | 6.49% | +5,239+1.1% | Added |
| GTS Securities LLC | 456,780 | $262.1M | 5.27% | +200,649+78.3% | Added |
| Trustees of Dartmouth College | 449,800 | $258.1M | 65.42% | −304,000−40.3% | Reduced |
| Wellington Management Group LLP | 447,582 | $256.8M | 0.04% | −2,571,127−85.2% | Reduced |
| CIBC World Markets Inc. | 441,458 | $253.3M | 0.57% | +167,468+61.1% | Added |
| Itau Unibanco Holding S.A. | 441,329 | $253.2M | 8.34% | −36,074−7.6% | Reduced |
| Mariner Investment Group LLC | 439,947 | $252.4M | 68.19% | −17,683−3.9% | Reduced |
| Whittier Trust Co | 431,311 | $247.5M | 3.31% | −5,532−1.3% | Reduced |
| Alaska Permanent Capital Management | 423,230 | $243.0M | 19.23% | +4,408+1.1% | Added |
| EP Wealth Advisors, LLC | 421,082 | $241.6M | 2.08% | +41,049+10.8% | Added |
| Avanda Investment Management Pte. Ltd. | 420,000 | $241.0M | 46.90% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 418,082 | $240.6M | 20.19% | +2,123+0.5% | Added |
| Shulman DeMeo Asset Management LLC | 394,778 | $226.5M | 55.59% | −1,238−0.3% | Reduced |
| DT Investment Partners, LLC | 394,236 | $226.2M | 18.34% | −5,564−1.4% | Reduced |
| Sand Hill Global Advisors, LLC | 392,321 | $225.1M | 9.49% | −6,833−1.7% | Reduced |
| Berkshire Money Management, Inc. | 389,837 | $223.7M | 25.60% | +9,993+2.6% | Added |
| Belvedere Trading LLC | 387,671 | $222.4M | 13.32% | −223,441−36.6% | Reduced |
| B&D White Capital Company, LLC | 387,377 | $222.3M | 38.31% | +988+0.3% | Added |
| White Mountains Insurance Group Ltd | 383,146 | $219.8M | 40.47% | 00.0% | Unchanged |
| Connable Office Inc | 382,258 | $219.3M | 22.07% | +2,033+0.5% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 378,685 | $217.3M | 4.88% | +33,880+9.8% | Added |
| Synovus Financial Corp | 376,240 | $215.9M | 2.50% | +75,848+25.2% | Added |
| Brookstone Capital Management | 371,251 | $213.0M | 3.14% | −6,302−1.7% | Reduced |
| Sanctuary Advisors, LLC | 353,784 | $210.7M | 1.33% | +38,117+12.1% | Added |
| Tower Research Capital LLC (TRC) | 366,135 | $210.1M | 5.56% | +18,639+5.4% | Added |
| Avantax Advisory Services, Inc. | 364,233 | $209.0M | 1.37% | +1,808+0.5% | Added |
| Tudor Investment Corp Et Al | 363,168 | $208.4M | 2.29% | −102,394−22.0% | Reduced |
| Meiji Yasuda Life Insurance Co | 355,412 | $203.9M | 3.77% | +243,179+216.7% | Added |
| Teramo Advisors, LLC | 355,000 | $203.7M | 91.81% | +15,000+4.4% | Added |
| Jacobi Capital Management LLC | 353,077 | $202.6M | 15.31% | −5,023−1.4% | Reduced |
| Stratos Wealth Partners, LTD. | 351,411 | $201.6M | 2.91% | +5,847+1.7% | Added |
| Minot Capital, LP | 348,761 | $200.1M | 56.63% | +174,682+100.3% | Added |
| TD Private Client Wealth LLC | 348,520 | $200.0M | 5.75% | −11,989−3.3% | Reduced |
| Juniper Hill Capital Management LP | 345,637 | $198.3M | 45.53% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 342,124 | $198.2M | 5.79% | +39,647+13.1% | Added |
| Hollencrest Capital Management | 332,406 | $190.7M | 7.87% | +1,506+0.5% | Added |
| HB Wealth Management, LLC | 330,784 | $189.8M | 2.04% | +10,908+3.4% | Added |
| Prime Capital Investment Advisors, LLC | 327,900 | $188.1M | 2.68% | −19,849−5.7% | Reduced |
| Ci Investments Inc. | 326,955 | $187.6M | 0.71% | −139,657−29.9% | Reduced |
| First Hawaiian Bank | 326,305 | $187.2M | 5.98% | +5,253+1.6% | Added |