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 |
|---|---|---|---|---|---|
| FFT Wealth Management LLC | 185,351 | $106.3M | 8.06% | −1,792−1.0% | Reduced |
| AdvisorShares Investments LLC | 185,050 | $106.2M | 20.35% | +185,050 | New |
| Montag A & Associates Inc | 183,828 | $105.8M | 5.00% | +2,401+1.3% | Added |
| Oliver Lagore Vanvalin Investment Group | 183,147 | $105.1M | 28.11% | +33,117+22.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 182,331 | $104.6M | 0.31% | 00.0% | Unchanged |
| Silicon Valley Capital Partners | 181,798 | $104.3M | 13.58% | +21,630+13.5% | Added |
| Old National Bancorp | 181,687 | $104.2M | 2.41% | −1,976−1.1% | Reduced |
| Wealthcare Advisory Partners LLC | 180,971 | $103.8M | 2.96% | +580.0% | Added |
| Scotia Capital Inc. | 180,719 | $103.7M | 0.56% | +7,847+4.5% | Added |
| Ritholtz Wealth Management | 180,302 | $103.5M | 3.12% | +2,998+1.7% | Added |
| AE Wealth Management LLC | 178,644 | $102.5M | 0.93% | −1,548−0.9% | Reduced |
| 1st Source Bank | 176,329 | $101.2M | 5.71% | +1,937+1.1% | Added |
| Banco Santander, S.A. | 176,319 | $101.2M | 1.19% | −1,151−0.6% | Reduced |
| Bradley Foster & Sargent Inc | 174,307 | $100.0M | 1.67% | −206−0.1% | Reduced |
| Dimension Capital Management LLC | 173,211 | $99.4M | 18.76% | +787+0.5% | Added |
| Brown Brothers Harriman & Co | 173,042 | $99.3M | 0.67% | −2,594−1.5% | Reduced |
| TLWM | 171,736 | $98.5M | 19.98% | +960+0.6% | Added |
| Northeast Financial Consultants Inc | 171,606 | $98.5M | 4.31% | −194−0.1% | Reduced |
| Concurrent Investment Advisors, LLC | 170,160 | $97.6M | 2.90% | +6,981+4.3% | Added |
| Macquarie Group Ltd | 168,232 | $96.5M | 0.10% | −106,924−38.9% | Reduced |
| Allworth Financial LP | 167,914 | $96.3M | 0.59% | −939−0.6% | Reduced |
| Cercano Management LLC | 167,534 | $96.1M | 2.30% | −14,032−7.7% | Reduced |
| Pinnacle Associates Ltd | 201,032 | $95.6M | 1.64% | +1,042+0.5% | Added |
| Strategic Point Investment Advisors, LLC | 166,380 | $95.5M | 15.75% | −1,408−0.8% | Reduced |
| MCF Advisors LLC | 163,905 | $94.2M | 6.61% | −1,965−1.2% | Reduced |
| Tucker Asset Management LLC | 162,514 | $93.2M | 21.53% | −891−0.5% | Reduced |
| Geneos Wealth Management Inc. | 160,499 | $92.1M | 3.51% | −514−0.3% | Reduced |
| Integrated Wealth Concepts LLC | 160,428 | $92.0M | 1.12% | +9,783+6.5% | Added |
| Park Avenue Securities LLC | 159,037 | $91.2M | 1.03% | +1,993+1.3% | Added |
| Freestone Capital Holdings, LLC | 158,015 | $90.7M | 3.13% | +2,603+1.7% | Added |
| Laurion Capital Management LP | 157,640 | $90.4M | 5.80% | +50,505+47.1% | Added |
| Webster Bank, N. A. | 157,624 | $90.4M | 9.62% | −1,287−0.8% | Reduced |
| Gainplan LLC | 165,940 | $90.3M | 42.73% | +109+0.1% | Added |
| Bleakley Financial Group, LLC | 157,021 | $90.1M | 2.75% | +769+0.5% | Added |
| Marest Capital, LLC | 156,287 | $89.7M | 75.93% | −974−0.6% | Reduced |
| Fort Point Capital Partners LLC | 154,319 | $88.5M | 11.10% | −1,486−1.0% | Reduced |
| MSA Advisors, LLC | 153,678 | $88.4M | 22.82% | −1,525−1.0% | Reduced |
| Capasso Planning Partners LLC | 154,071 | $88.4M | 26.09% | +31,758+26.0% | Added |
| Hudson Bay Capital Management LP | 153,400 | $88.0M | 0.61% | −51,300−25.1% | Reduced |
| Howard Capital Management Group, LLC | 152,955 | $87.8M | 6.16% | −4,007−2.6% | Reduced |
| Glenview Trust Co | 152,465 | $87.5M | 1.68% | −106−0.1% | Reduced |
| Conning Inc. | 148,732 | $85.3M | 2.82% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 148,675 | $85.3M | 1.24% | +6,039+4.2% | Added |
| Petrus Trust Company, LTA | 148,192 | $85.0M | 8.29% | +2,328+1.6% | Added |
| St. Louis Trust Co | 147,603 | $84.7M | 11.92% | −3,606−2.4% | Reduced |
| New England Asset Management Inc | 146,870 | $84.3M | 13.12% | −17,900−10.9% | Reduced |
| SpiderRock Advisors, LLC | 146,865 | $84.3M | 1.81% | +8,019+5.8% | Added |
| RBF Capital, LLC | 146,300 | $83.9M | 4.30% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 145,730 | $83.6M | 0.90% | −601−0.4% | Reduced |
| J. Goldman & Co LP | 145,326 | $83.4M | 3.62% | +135,674+1,405.7% | Added |
| Brandywine Trust Co | 144,324 | $82.8M | 12.34% | +3,260+2.3% | Added |
| Modern Wealth Management, LLC | 143,784 | $82.5M | 5.06% | −8,276−5.4% | Reduced |
| Mesirow Financial Investment Management, Inc. | 143,725 | $82.5M | 1.60% | +2,720+1.9% | Added |
| Navigation Wealth Management, Inc. | 143,103 | $82.1M | 88.62% | −27,094−15.9% | Reduced |
| MetLife Investment Management | 142,500 | $81.8M | 0.47% | −76,500−34.9% | Reduced |
| Urban Financial Advisory Corp | 141,573 | $81.2M | 44.81% | −339−0.2% | Reduced |
| Jabodon PT Co | 141,546 | $81.2M | 99.98% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 140,772 | $80.8M | 12.56% | +549+0.4% | Added |
| Pine Valley Investments Ltd Liability Co | 139,819 | $80.4M | 5.54% | +1,126+0.8% | Added |
| Electron Capital Partners, LLC | 140,000 | $80.3M | 3.86% | +140,000 | New |
| U.S. Capital Wealth Advisors, LLC | 139,890 | $80.3M | 2.83% | +1,486+1.1% | Added |
| Integrated Advisors Network LLC | 139,541 | $80.1M | 3.85% | +2,967+2.2% | Added |
| Wealthfront Advisers LLC | 137,577 | $78.9M | 0.24% | +10,134+8.0% | Added |
| Eos Management, L.P. | 136,445 | $78.3M | 27.38% | 00.0% | Unchanged |
| Cornerstone Wealth Group, LLC | 136,254 | $78.2M | 6.48% | −7,133−5.0% | Reduced |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 135,482 | $77.7M | 10.66% | −56,390−29.4% | Reduced |
| Mill Creek Capital Advisors, LLC | 135,186 | $77.6M | 1.87% | −626−0.5% | Reduced |
| Allen Investment Management LLC | 134,999 | $77.5M | 0.92% | +24,437+22.1% | Added |
| Savant Capital, LLC | 134,989 | $77.5M | 0.64% | +31,474+30.4% | Added |
| Atticus Wealth Management, LLC | 132,851 | $76.2M | 24.47% | +2,016+1.5% | Added |
| TCW Group Inc | 132,747 | $76.2M | 0.67% | +840+0.6% | Added |
| Portland Global Advisors LLC | 132,602 | $76.1M | 9.56% | −721−0.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 132,146 | $75.8M | 1.22% | +8,557+6.9% | Added |
| Lowe Wealth Advisors, LLC | 132,009 | $75.7M | 32.63% | −1,415−1.1% | Reduced |
| Bokf, NA | 133,141 | $75.6M | 1.34% | −426−0.3% | Reduced |
| RSM US Wealth Management LLC | 132,061 | $75.1M | 1.10% | +2,269+1.7% | Added |
| CSM Advisors, LLC | 129,440 | $74.3M | 4.84% | −48,696−27.3% | Reduced |
| NSI Retail Advisors, LLC | 129,440 | $74.3M | 11.05% | −26,700−17.1% | Reduced |
| Busey Wealth Management | 128,531 | $73.7M | 2.41% | +2,352+1.9% | Added |
| Brinker Capital Investments, LLC | 128,368 | $73.7M | 0.73% | +7,423+6.1% | Added |
| Orion Portfolio Solutions, LLC | 128,368 | $73.7M | 0.73% | +7,423+6.1% | Added |
| Keystone Financial Group | 127,847 | $73.4M | 9.39% | +127,847 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 126,759 | $72.7M | 0.46% | +85,096+204.2% | Added |
| Prospera Financial Services Inc | 126,242 | $72.4M | 1.85% | +28,279+28.9% | Added |
| Johnson Investment Counsel Inc | 126,237 | $72.4M | 0.71% | +3,497+2.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 126,000 | $72.3M | 0.05% | 00.0% | Unchanged |
| Marex Group plc | 126,000 | $72.3M | 1.65% | +125,100+13,900.0% | Added |
| V2 Financial group LLC | 125,896 | $72.2M | 46.62% | −1,557−1.2% | Reduced |
| Lavaca Capital LLC | 123,598 | $72.0M | 34.50% | −86−0.1% | Reduced |
| Stratos Wealth Advisors, LLC | 125,325 | $71.9M | 3.30% | −1,878−1.5% | Reduced |
| Evoke Wealth, LLC | 124,448 | $71.6M | 1.95% | +124,448 | New |
| RMB Capital Management, LLC | 123,157 | $70.7M | 1.60% | −1,481−1.2% | Reduced |
| Kennicott Capital Management LLC | 123,027 | $70.6M | 27.07% | +3,810+3.2% | Added |
| Performa Ltd (US), LLC | 122,792 | $70.5M | 26.17% | −349−0.3% | Reduced |
| Financial Counselors Inc | 122,656 | $70.4M | 1.04% | +74+0.1% | Added |
| Capital Advisors, Ltd. LLC | 122,330 | $70.2M | 8.70% | −3,279−2.6% | Reduced |
| Advisors Preferred, LLC | 122,997 | $69.9M | 10.66% | −62,530−33.7% | Reduced |
| Klingman & Associates, LLC | 121,174 | $69.5M | 4.31% | −2,852−2.3% | Reduced |
| Keel Point, LLC | 120,954 | $69.4M | 5.78% | −419−0.3% | Reduced |
| Total Investment Management Inc | 120,588 | $69.2M | 7.75% | −1,626−1.3% | Reduced |