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; 4,669 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 | 4,669 | $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 | 3,182 | $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 |
|---|---|---|---|---|---|
| CapWealth Advisors, LLC | 2,925 | $1.68M | 0.18% | +1,774+154.1% | Added |
| Wellington Shields Capital Management, LLC | 2,918 | $1.67M | 0.29% | +311+11.9% | Added |
| Ami Asset Management Corp | 2,917 | $1.67M | 0.09% | +2,917 | New |
| Consilium Wealth Advisory, LLC | 2,910 | $1.67M | 0.91% | −407−12.3% | Reduced |
| Empire Financial Management Company, LLC | 2,910 | $1.67M | 0.51% | +5+0.2% | Added |
| Spring Capital Management, LLC | 3,900 | $1.67M | 1.35% | −690−15.0% | Reduced |
| Navellier & Associates Inc | 2,897 | $1.66M | 0.23% | −225−7.2% | Reduced |
| Integrity Wealth Solutions LLC | 2,884 | $1.66M | 0.97% | −123−4.1% | Reduced |
| MA Private Wealth | 2,887 | $1.66M | 0.31% | −76−2.6% | Reduced |
| Frisch Financial Group, Inc. | 2,878 | $1.66M | 0.50% | −1,228−29.9% | Reduced |
| Private Capital Advisors, Inc. | 2,886 | $1.66M | 0.18% | +50+1.8% | Added |
| Mandatum Life Insurance Co Ltd | 2,885 | $1.66M | 0.51% | 00.0% | Unchanged |
| Suncoast Equity Management | 2,884 | $1.65M | 0.19% | +118+4.3% | Added |
| Birch Hill Investment Advisors LLC | 2,884 | $1.65M | 0.08% | +2+0.1% | Added |
| Chartwell Investment Partners, LLC | 2,882 | $1.65M | 0.06% | −121−4.0% | Reduced |
| Newton One Investments LLC | 2,881 | $1.65M | 0.66% | +1,447+100.9% | Added |
| White Knight Strategic Wealth Advisors, LLC | 2,880 | $1.65M | 1.50% | −236−7.6% | Reduced |
| Register Financial Advisors LLC | 2,873 | $1.65M | 0.85% | +10.0% | Added |
| BlackDiamond Wealth Management Inc. | 2,760 | $1.65M | 1.00% | −25−0.9% | Reduced |
| Citizens & Northern Corp | 2,871 | $1.65M | 0.49% | −18−0.6% | Reduced |
| Caxton Corp | 2,867 | $1.64M | 6.81% | +998+53.4% | Added |
| GQG Partners LLC | 2,861 | $1.64M | 0.00% | +1,413+97.6% | Added |
| Summit X, LLC | 3,008 | $1.64M | 0.40% | −1,003−25.0% | Reduced |
| High Probability Advisors, LLC | 2,851 | $1.64M | 0.28% | −93−3.2% | Reduced |
| Cannon Financial Strategists, Inc. | 2,847 | $1.63M | 0.29% | +111+4.1% | Added |
| LaFleur & Godfrey LLC | 2,837 | $1.63M | 0.22% | −30−1.0% | Reduced |
| Westbourne Investment Advisors, Inc. | 2,832 | $1.63M | 0.57% | +18+0.6% | Added |
| Culbertson A N & Co Inc | 2,826 | $1.62M | 0.26% | −20−0.7% | Reduced |
| Triton Wealth Management, PLLC | 2,849 | $1.62M | 0.92% | +210+8.0% | Added |
| Summit Investment Advisory Services, LLC | 2,823 | $1.62M | 0.86% | +2,319+460.1% | Added |
| ERn Financial, LLC | 2,822 | $1.62M | 0.25% | +917+48.1% | Added |
| Wallace Capital Management Inc. | 2,818 | $1.62M | 0.22% | +154+5.8% | Added |
| Prosperity Financial Group, Inc. | 2,811 | $1.61M | 0.91% | −180−6.0% | Reduced |
| Bristol Gate Capital Partners Inc. | 2,806 | $1.61M | 0.07% | +842+42.9% | Added |
| Philadelphia Trust Co | 2,796 | $1.60M | 0.12% | +13+0.5% | Added |
| Core Wealth Advisors, Inc. | 2,794 | $1.60M | 0.51% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 2,794 | $1.60M | 0.49% | −35−1.2% | Reduced |
| Front Street Capital Management, Inc. | 2,791 | $1.60M | 0.26% | −113−3.9% | Reduced |
| Fermata Advisors, LLC | 2,783 | $1.60M | 0.32% | −73−2.6% | Reduced |
| MSH Capital Advisors LLC | 2,781 | $1.60M | 0.49% | −252−8.3% | Reduced |
| Old Port Advisors | 2,768 | $1.59M | 0.44% | −74−2.6% | Reduced |
| Sutton Place Investors LLC | 2,768 | $1.59M | 0.97% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 2,766 | $1.59M | 0.26% | +146+5.6% | Added |
| Goodman Financial Corp | 2,765 | $1.59M | 0.35% | −6−0.2% | Reduced |
| Front Row Advisors LLC | 2,754 | $1.59M | 0.57% | −155−5.3% | Reduced |
| Caitlin John, LLC | 2,645 | $1.58M | 1.02% | +29+1.1% | Added |
| Capital Investment Counsel, LLC | 2,751 | $1.58M | 0.27% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 2,751 | $1.58M | 0.06% | −397−12.6% | Reduced |
| Beaton Management Co. Inc. | 2,749 | $1.58M | 0.80% | +160+6.2% | Added |
| Lantz Financial LLC | 2,747 | $1.58M | 0.43% | +12+0.4% | Added |
| Clearwater Capital Advisors, LLC | 2,747 | $1.58M | 0.15% | −205−6.9% | Reduced |
| Mosley Wealth Management | 2,700 | $1.58M | 1.08% | +987+57.6% | Added |
| Bourgeon Capital Management LLC | 2,745 | $1.57M | 0.30% | +18+0.7% | Added |
| Valtinson Bruner Financial Planning LLC | 2,743 | $1.57M | 0.55% | −5−0.2% | Reduced |
| JGP Wealth Management, LLC | 2,742 | $1.57M | 0.20% | +1,867+213.4% | Added |
| Fortem Financial Group, LLC | 2,740 | $1.57M | 0.64% | +53+2.0% | Added |
| Forte Capital LLC | 2,739 | $1.57M | 0.18% | −155−5.4% | Reduced |
| Parkside Advisors LLC | 2,723 | $1.57M | 0.37% | −145−5.1% | Reduced |
| Capital Planning Advisors, LLC | 2,727 | $1.56M | 0.24% | 00.0% | Unchanged |
| Parker Financial LLC | 2,718 | $1.56M | 0.78% | −1,294−32.3% | Reduced |
| Sterling Financial Planning, Inc. | 2,712 | $1.56M | 0.57% | −8−0.3% | Reduced |
| Triangle Securities Wealth Management | 2,706 | $1.55M | 0.40% | +112+4.3% | Added |
| Guardian Asset Advisors, LLC | 2,701 | $1.55M | 1.05% | −2,114−43.9% | Reduced |
| Wintrust Investments LLC | 2,696 | $1.55M | 1.14% | −21,465−88.8% | Reduced |
| Cape Ann Savings Bank | 2,694 | $1.55M | 0.90% | +590+28.0% | Added |
| Riverstone Advisors, LLC | 2,689 | $1.54M | 0.90% | 00.0% | Unchanged |
| Planning Capital Management Corp | 2,673 | $1.53M | 1.02% | +747+38.8% | Added |
| Financial Council Asset Management Inc | 2,672 | $1.53M | 0.80% | 00.0% | Unchanged |
| Aire Advisors, LLC | 2,671 | $1.53M | 0.34% | +24+0.9% | Added |
| Steigerwald, Gordon & Koch Inc. | 2,666 | $1.53M | 0.17% | +38+1.4% | Added |
| American Capital Management Inc | 2,666 | $1.53M | 0.05% | 00.0% | Unchanged |
| Proathlete Wealth Management LLC | 2,660 | $1.53M | 0.63% | +8+0.3% | Added |
| Colonial Trust Advisors | 2,660 | $1.53M | 0.13% | +1,000+60.2% | Added |
| First Personal Financial Services | 2,653 | $1.52M | 0.32% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 2,653 | $1.52M | 0.67% | −1,134−29.9% | Reduced |
| Investors Asset Management of Georgia Inc | 2,648 | $1.52M | 0.72% | +189+7.7% | Added |
| SS&H Financial Advisors, Inc. | 2,648 | $1.52M | 0.55% | +8+0.3% | Added |
| Resources Management Corp | 2,642 | $1.52M | 0.20% | −3−0.1% | Reduced |
| Vaughan David Investments LLC | 2,640 | $1.51M | 0.03% | −418−13.7% | Reduced |
| Lee Danner & Bass Inc | 2,638 | $1.51M | 0.11% | −43−1.6% | Reduced |
| Hudson Value Partners, LLC | 2,630 | $1.51M | 0.59% | +315+13.6% | Added |
| Cambridge Capital Management, LLC | 2,630 | $1.51M | 0.99% | −36−1.4% | Reduced |
| DGS Capital Management, LLC | 2,626 | $1.51M | 0.41% | −159−5.7% | Reduced |
| Darden Wealth Group Inc | 2,622 | $1.50M | 1.08% | +26+1.0% | Added |
| 49 Wealth Management, LLC | 2,622 | $1.50M | 0.25% | +146+5.9% | Added |
| Oak Harbor Wealth Partners, LLC | 2,620 | $1.50M | 0.44% | 00.0% | Unchanged |
| Monterey Private Wealth, Inc. | 2,619 | $1.50M | 0.51% | +63+2.5% | Added |
| Spinnaker Investment Group, LLC | 2,616 | $1.50M | 0.37% | +988+60.7% | Added |
| Long Road Investment Counsel, LLC | 2,614 | $1.50M | 0.60% | 00.0% | Unchanged |
| Grant/GrossMendelsohn, LLC | 2,614 | $1.50M | 0.65% | +68+2.7% | Added |
| Old Mission Investment Co LLC | 2,610 | $1.50M | 0.46% | −2−0.1% | Reduced |
| Retirement Investment Advisors, Inc. | 2,605 | $1.49M | 0.16% | +622+31.4% | Added |
| Sunpointe, LLC | 2,595 | $1.49M | 1.23% | +864+49.9% | Added |
| Retirement Guys Formula LLC | 2,602 | $1.49M | 0.69% | −160−5.8% | Reduced |
| Elevatus Welath Management | 2,599 | $1.49M | 0.49% | +889+52.0% | Added |
| Wexford Capital LP | 2,596 | $1.49M | 0.36% | 00.0% | Unchanged |
| Heritage Financial Services, LLC | 2,595 | $1.49M | 0.20% | −87−3.2% | Reduced |
| RiverGlades Family Offices LLC | 2,589 | $1.49M | 1.06% | +18+0.7% | Added |
| Cambridge Financial Group, LLC | 2,584 | $1.48M | 0.62% | −199−7.2% | Reduced |
| CORDA Investment Management, LLC. | 2,583 | $1.48M | 0.12% | −483−15.8% | Reduced |