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 |
|---|---|---|---|---|---|
| O'Rourke & Company, Inc | 2,580 | $1.48M | 0.74% | −17−0.7% | Reduced |
| JT Stratford LLC | 2,569 | $1.47M | 0.25% | −74−2.8% | Reduced |
| Glassy Mountain Advisors, Inc. | 2,569 | $1.47M | 0.52% | +2,569 | New |
| Spectrum Asset Management, Inc. (NB/CA) | 2,554 | $1.47M | 0.62% | −79−3.0% | Reduced |
| Professional Advisory Services Inc | 2,562 | $1.47M | 0.19% | −180−6.6% | Reduced |
| Southeast Asset Advisors Inc. | 2,560 | $1.47M | 0.16% | +2+0.1% | Added |
| JNBA Financial Advisors | 2,559 | $1.47M | 0.15% | +60+2.4% | Added |
| Clarity Capital Partners LLC | 2,536 | $1.46M | 0.86% | −70−2.7% | Reduced |
| FSA Advisors, Inc. | 2,590 | $1.45M | 1.45% | −101−3.8% | Reduced |
| Narus Financial Partners, LLC | 2,533 | $1.45M | 0.52% | −57−2.2% | Reduced |
| Castle Wealth Management LLC | 2,525 | $1.45M | 0.58% | +8+0.3% | Added |
| Martel Wealth Advisors Inc | 2,529 | $1.45M | 0.30% | −86−3.3% | Reduced |
| Fountainhead AM, LLC | 2,526 | $1.45M | 0.30% | −1,513−37.5% | Reduced |
| Gilman Hill Asset Management, LLC | 2,524 | $1.45M | 0.24% | +173+7.4% | Added |
| WoodTrust Financial Corp | 2,516 | $1.44M | 0.21% | 00.0% | Unchanged |
| EPG Wealth Management LLC | 2,515 | $1.44M | 0.36% | +2,515 | Added |
| American Financial Advisors, LLC | 2,512 | $1.44M | 0.20% | +250+11.1% | Added |
| Investment Advisory Group, LLC | 2,512 | $1.44M | 0.50% | +1,021+68.5% | Added |
| Blodgett Wealth Advisors, LLC | 2,504 | $1.44M | 1.21% | 00.0% | Unchanged |
| Primoris Wealth Advisors, LLC | 2,500 | $1.43M | 1.04% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 2,500 | $1.43M | 0.89% | +401+19.1% | Added |
| Matthew Goff Investment Advisor, LLC | 2,495 | $1.43M | 0.27% | 00.0% | Unchanged |
| Saxony Capital Management, LLC | 2,494 | $1.43M | 1.31% | +44+1.8% | Added |
| Seeds Investor LLC | 2,491 | $1.43M | 0.53% | +1,060+74.1% | Added |
| Able Wealth Management LLC | 2,484 | $1.43M | 1.08% | +59+2.4% | Added |
| Delta Financial Group, Inc. | 2,480 | $1.42M | 0.53% | −251−9.2% | Reduced |
| Tanglewood Wealth Management, Inc. | 2,478 | $1.42M | 0.16% | +2,478 | New |
| Werba Rubin Papier Wealth Management | 2,477 | $1.42M | 0.33% | +581+30.6% | Added |
| Palo Alto Wealth Advisors, LLC | 2,426 | $1.42M | 0.59% | −2−0.1% | Reduced |
| Bleichroeder LP | 2,470 | $1.42M | 0.38% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 2,460 | $1.41M | 0.31% | +112+4.8% | Added |
| Sym Financial Corp | 2,458 | $1.41M | 0.19% | +18+0.7% | Added |
| Friedenthal Financial | 2,457 | $1.41M | 0.83% | +305+14.2% | Added |
| Wealth Alliance Advisory Group, LLC | 2,455 | $1.41M | 0.30% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 2,447 | $1.40M | 0.11% | −3,946−61.7% | Reduced |
| Palouse Capital Management, Inc. | 2,441 | $1.40M | 0.88% | −116−4.5% | Reduced |
| Monetary Management Group Inc | 2,440 | $1.40M | 0.36% | 00.0% | Unchanged |
| Upper Left Wealth Management, LLC | 2,480 | $1.40M | 1.22% | −65−2.6% | Reduced |
| Yeomans Consulting Group, Inc. | 2,433 | $1.40M | 0.52% | +86+3.7% | Added |
| Trillium Asset Management, LLC | 2,419 | $1.39M | 0.03% | −294−10.8% | Reduced |
| Prostatis Group LLC | 2,399 | $1.38M | 0.45% | −27,001−91.8% | Reduced |
| EagleClaw Capital Managment, LLC | 2,398 | $1.38M | 0.23% | 00.0% | Unchanged |
| FSM Wealth Advisors, LLC | 2,394 | $1.37M | 0.36% | +39+1.7% | Added |
| Welch Group, LLC | 2,392 | $1.37M | 0.06% | +114+5.0% | Added |
| Formidable Asset Management, LLC | 3,381 | $1.37M | 0.22% | −788−18.9% | Reduced |
| Dana Investment Advisors, Inc. | 2,391 | $1.37M | 0.05% | −98−3.9% | Reduced |
| Founders Financial Securities LLC | 2,385 | $1.37M | 0.13% | −198−7.7% | Reduced |
| Trinity Wealth Management, LLC | 2,383 | $1.37M | 0.63% | +2,383 | New |
| Richard W. Paul & Associates, LLC | 2,379 | $1.36M | 0.49% | +73+3.2% | Added |
| Tranquility Partners, LLC | 2,378 | $1.36M | 0.49% | −43−1.8% | Reduced |
| Tranquilli Financial Advisor LLC | 2,378 | $1.36M | 0.86% | +330+16.1% | Added |
| First Trust Investment Solutions L.P. | 2,373 | $1.36M | 0.15% | +1,417+148.2% | Added |
| Silverleafe Capital Partners, LLC | 2,372 | $1.36M | 0.48% | +4+0.2% | Added |
| Dearborn Partners LLC | 2,368 | $1.36M | 0.06% | −15−0.6% | Reduced |
| Coastal Investment Advisors, Inc. | 2,323 | $1.36M | 0.62% | −3,232−58.2% | Reduced |
| Fingerlakes Wealth Management, Inc. | 2,366 | $1.36M | 1.13% | +8+0.3% | Added |
| Weatherly Asset Management L. P. | 2,359 | $1.36M | 0.12% | +722+44.1% | Added |
| Duncan Williams Asset Management, LLC | 2,359 | $1.35M | 0.75% | +351+17.5% | Added |
| Bruce G. Allen Investments, LLC | 2,354 | $1.35M | 1.05% | +8+0.3% | Added |
| Townsend Asset Management Corp | 2,353 | $1.35M | 0.50% | −44−1.8% | Reduced |
| Quartz Partners, LLC | 2,348 | $1.35M | 0.84% | +2,348 | New |
| HF Advisory Group, LLC | 2,333 | $1.34M | 0.62% | +826+54.8% | Added |
| Acorn Wealth Advisors, LLC | 2,332 | $1.34M | 0.57% | −164−6.6% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 2,329 | $1.34M | 0.18% | −74−3.1% | Reduced |
| Windward Capital Management Co | 2,328 | $1.34M | 0.10% | +2,328 | New |
| Roberts Capital Advisors, LLC | 2,327 | $1.34M | 1.14% | +443+23.5% | Added |
| Alpha Omega Wealth Management LLC | 2,326 | $1.33M | 0.25% | −10−0.4% | Reduced |
| Austin Wealth Management, LLC | 2,347 | $1.33M | 0.29% | −144−5.8% | Reduced |
| Midwest Financial Group LLC | 2,321 | $1.33M | 0.78% | +20+0.9% | Added |
| Collaborative Wealth Managment Inc. | 2,318 | $1.33M | 0.60% | −64−2.7% | Reduced |
| Blue Barn Wealth, LLC | 2,316 | $1.33M | 0.68% | +1,440+164.4% | Added |
| Penbrook Management LLC | 2,315 | $1.33M | 0.86% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 2,314 | $1.33M | 0.30% | +10.0% | Added |
| Santori & Peters | 2,313 | $1.33M | 0.53% | +2,313 | New |
| Ariadne Wealth Management, LP | 2,220 | $1.32M | 0.72% | +1,391+167.8% | Added |
| ESL Trust Services, LLC | 2,302 | $1.32M | 0.30% | 00.0% | Unchanged |
| NCP Inc. | 2,301 | $1.32M | 0.75% | +177+8.3% | Added |
| Baker Boyer National Bank | 2,298 | $1.32M | 0.44% | 00.0% | Unchanged |
| Davis Capital Management | 2,292 | $1.32M | 1.04% | +43+1.9% | Added |
| Reuter James Wealth Management, LLC | 2,286 | $1.31M | 0.24% | +440+23.8% | Added |
| Bright Futures Wealth Management, LLC. | 2,260 | $1.31M | 0.63% | +986+77.4% | Added |
| Janney Capital Management LLC | 2,283 | $1.31M | 0.09% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 2,274 | $1.31M | 0.33% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 2,276 | $1.31M | 0.24% | −10.0% | Reduced |
| Missouri Trust & Investment Co | 2,274 | $1.30M | 0.46% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 2,273 | $1.30M | 0.22% | +948+71.5% | Added |
| Parthenon LLC | 2,266 | $1.30M | 0.16% | 00.0% | Unchanged |
| Criterion Capital Advisors, LLC | 2,388 | $1.30M | 0.82% | 00.0% | Unchanged |
| Cypress Asset Management Inc | 2,263 | $1.30M | 0.32% | −329−12.7% | Reduced |
| Westfuller Advisors, LLC | 2,253 | $1.30M | 0.93% | +2,253 | New |
| Darrow Company, Inc. | 2,259 | $1.30M | 0.75% | +12+0.5% | Added |
| Pekin Hardy Strauss, Inc. | 2,256 | $1.29M | 0.17% | +8+0.4% | Added |
| Shelton Capital Management | 2,256 | $1.29M | 0.03% | 00.0% | Unchanged |
| W.H. Cornerstone Investments Inc. | 2,256 | $1.29M | 0.87% | −641−22.1% | Reduced |
| Atwood & Palmer Inc | 2,254 | $1.29M | 0.09% | −14−0.6% | Reduced |
| FinTrust Capital Advisors, LLC | 2,252 | $1.29M | 0.22% | +30+1.4% | Added |
| Westwood Wealth Management | 2,251 | $1.29M | 0.51% | 00.0% | Unchanged |
| Dorchester Wealth Management Co | 2,251 | $1.29M | 0.24% | +15+0.7% | Added |
| Consilio Wealth Advisors, LLC | 2,250 | $1.29M | 0.53% | −29−1.3% | Reduced |
| Toth Financial Advisory Corp | 2,245 | $1.29M | 0.15% | −58−2.5% | Reduced |