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 |
|---|---|---|---|---|---|
| Olympus Wealth Management, LLC | 120,441 | $69.1M | 23.76% | −28,235−19.0% | Reduced |
| Evercore Wealth Management, LLC | 120,212 | $69.0M | 1.03% | −1,313−1.1% | Reduced |
| Fiera Capital Corp | 120,104 | $68.9M | 0.21% | +196+0.2% | Added |
| Berkeley Capital Partners, LLC | 119,995 | $68.8M | 19.66% | +3,728+3.2% | Added |
| Beacon Pointe Advisors, LLC | 119,250 | $68.4M | 0.79% | −2,522−2.1% | Reduced |
| Atria Investments LLC | 118,417 | $67.9M | 0.84% | −8,211−6.5% | Reduced |
| Stevens Capital Management LP | 117,978 | $67.7M | 9.64% | +117,978 | New |
| M Holdings Securities, Inc. | 117,462 | $67.4M | 16.95% | −31,051−20.9% | Reduced |
| Industrial Alliance Investment Management Inc. | 117,241 | $67.3M | 34.27% | +3,758+3.3% | Added |
| Activest Wealth Management | 115,476 | $66.3M | 20.46% | +1,913+1.7% | Added |
| First Western Trust Bank | 115,235 | $66.1M | 2.97% | −392−0.3% | Reduced |
| Consolidated Investment Group LLC | 115,070 | $66.0M | 9.81% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 114,794 | $65.9M | 1.02% | −528−0.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 114,737 | $65.8M | 0.20% | −1,304−1.1% | Reduced |
| Novare Capital Management LLC | 114,438 | $65.7M | 5.56% | +2,752+2.5% | Added |
| Joel Isaacson & Co., LLC | 113,378 | $65.1M | 3.10% | +1,984+1.8% | Added |
| Select Asset Management & Trust | 112,854 | $64.8M | 23.85% | +8,619+8.3% | Added |
| Venture Visionary Partners LLC | 112,834 | $64.7M | 2.82% | +1,607+1.4% | Added |
| State of Wisconsin Investment Board | 111,900 | $64.2M | 0.16% | +31,853+39.8% | Added |
| Curtis Advisory Group, LLC | 111,796 | $64.1M | 18.21% | +40,291+56.3% | Added |
| IFG Advisors, LLC | 111,449 | $63.9M | 13.67% | +3,401+3.1% | Added |
| Westshore Wealth, LLC | 110,530 | $63.4M | 25.92% | −9,237−7.7% | Reduced |
| LGL Partners, LLC | 110,494 | $63.4M | 8.90% | −955−0.9% | Reduced |
| Walleye Capital LLC | 110,470 | $63.4M | 0.67% | +87,213+375.0% | Added |
| Sigma Planning Corp | 109,560 | $62.9M | 1.93% | −1,523−1.4% | Reduced |
| SlateStone Wealth, LLC | 109,507 | $62.8M | 5.66% | −6,603−5.7% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 109,000 | $62.5M | 13.50% | 00.0% | Unchanged |
| Sandy Spring Bank | 108,995 | $62.5M | 2.57% | −1,494−1.4% | Reduced |
| Quadrature Capital Ltd | 108,560 | $62.3M | 1.41% | +108,560 | New |
| Ramsey Quantitative Systems | 108,494 | $62.2M | 85.91% | −35,704−24.8% | Reduced |
| Bryn Mawr Trust Co | 106,906 | $61.3M | 1.10% | +46,044+75.7% | Added |
| Capital Advisors Inc | 106,516 | $61.1M | 1.22% | −2,999−2.7% | Reduced |
| Haverford Trust Co | 105,633 | $60.6M | 0.59% | −100−0.1% | Reduced |
| BTG Pactual Asset Management US LLC | 105,500 | $60.5M | 8.85% | +38,424+57.3% | Added |
| NTV Asset Management LLC | 105,410 | $60.5M | 8.09% | −998−0.9% | Reduced |
| Oppenheimer & Co Inc | 105,039 | $60.3M | 0.92% | +8,127+8.4% | Added |
| Heritage Wealth Advisors | 105,030 | $60.3M | 2.83% | +1,249+1.2% | Added |
| Greenleaf Trust | 104,933 | $60.2M | 0.54% | +5,208+5.2% | Added |
| Warren Averett Asset Management, LLC | 104,702 | $60.1M | 1.11% | −35,446−25.3% | Reduced |
| Pinkerton Retirement Specialists, LLC | 104,550 | $60.0M | 8.72% | −2,770−2.6% | Reduced |
| Graypoint LLC | 104,435 | $59.9M | 3.84% | +138+0.1% | Added |
| Becker Capital Management Inc | 104,084 | $59.9M | 1.95% | −6,584−5.9% | Reduced |
| Wallace Hart LLC | 104,382 | $59.9M | 44.95% | +424+0.4% | Added |
| Proffitt & Goodson Inc | 104,268 | $59.8M | 9.81% | −3,285−3.1% | Reduced |
| Omers Administration Corp | 103,835 | $59.6M | 0.55% | +4,100+4.1% | Added |
| IHT Wealth Management, LLC | 102,513 | $58.7M | 1.67% | +19,949+24.2% | Added |
| Sentinel Pension Advisors Inc | 102,360 | $58.7M | 11.32% | −578−0.6% | Reduced |
| Legacy Wealth Management, LLC | 102,343 | $58.7M | 21.57% | −134−0.1% | Reduced |
| Beacon Capital Management, Inc. | 102,181 | $58.6M | 2.44% | +8,850+9.5% | Added |
| Parker Investment Management, LLC | 102,126 | $58.6M | 9.48% | +94,980+1,329.1% | Added |
| Dean, Jacobson Financial Services, LLC | 100,264 | $57.5M | 43.18% | −2,515−2.4% | Reduced |
| Adviser Investments LLC | 100,204 | $57.5M | 0.72% | +903+0.9% | Added |
| Iridian Asset Management LLC | 100,000 | $57.4M | 12.28% | 00.0% | Unchanged |
| Ally Financial Inc. | 100,000 | $57.4M | 6.93% | +80,000+400.0% | Added |
| First National Trust Co | 99,955 | $57.4M | 2.22% | −9,541−8.7% | Reduced |
| Allianz SE | 99,637 | $57.2M | 1.55% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 98,977 | $56.8M | 0.11% | +14,257+16.8% | Added |
| Global Retirement Partners, LLC | 98,374 | $56.4M | 1.71% | −14,161−12.6% | Reduced |
| Credit Agricole S A | 98,361 | $56.4M | 0.30% | −1,791,639−94.8% | Reduced |
| Advisory Services Network, LLC | 103,651 | $56.4M | 1.17% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 98,178 | $56.3M | 0.47% | +7,122+7.8% | Added |
| Regions Financial Corp | 97,838 | $56.1M | 0.40% | −2,035−2.0% | Reduced |
| Crewe Advisors LLC | 97,766 | $56.1M | 6.51% | +2,620+2.8% | Added |
| Belpointe Asset Management LLC | 116,942 | $55.8M | 3.35% | +8,006+7.3% | Added |
| Allstate Corp | 96,695 | $55.5M | 5.28% | −13,979−12.6% | Reduced |
| Bank Hapoalim BM | 96,611 | $55.4M | 8.40% | +6,963+7.8% | Added |
| Archetype Wealth Partners | 96,421 | $55.3M | 8.02% | −2,110−2.1% | Reduced |
| Vanguard Group Inc | 95,786 | $55.0M | 0.00% | +1,460+1.5% | Added |
| Caas Capital Management LP | 95,659 | $54.9M | 37.42% | +95,659 | New |
| Cynosure Management, LLC | 95,327 | $54.7M | 7.97% | +1,674+1.8% | Added |
| Arvest Bank Trust Division | 95,060 | $54.5M | 3.14% | +95,060 | New |
| Greenhouse Wealth Management, LLC | 94,064 | $53.9M | 36.34% | +551+0.6% | Added |
| Robertson Stephens Wealth Management, LLC | 93,734 | $53.9M | 1.99% | −10,520−10.1% | Reduced |
| Embree Financial Group | 93,810 | $53.8M | 9.59% | +5,320+6.0% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 92,771 | $53.2M | 1.50% | +169+0.2% | Added |
| Raymond James Trust N.A. | 92,673 | $53.2M | 1.16% | +14,638+18.8% | Added |
| Modera Wealth Management, LLC | 92,366 | $53.0M | 0.67% | −1,002−1.1% | Reduced |
| Woodard & Co Asset Management Group Inc | 92,311 | $53.0M | 11.90% | −64−0.1% | Reduced |
| Kestra Private Wealth Services, LLC | 91,394 | $52.4M | 0.96% | +12,539+15.9% | Added |
| Choate Investment Advisors | 91,390 | $52.4M | 1.34% | −362−0.4% | Reduced |
| Financial Advocates Investment Management | 91,368 | $52.4M | 2.97% | −8,128−8.2% | Reduced |
| Berkshire Bank | 91,135 | $52.3M | 12.27% | −10,441−10.3% | Reduced |
| Connors Investor Services Inc | 90,693 | $52.0M | 5.04% | −6,905−7.1% | Reduced |
| Eqis Capital Management, Inc. | 90,656 | $52.0M | 4.14% | −5,095−5.3% | Reduced |
| United Capital Financial Advisers, LLC | 89,826 | $51.5M | 0.42% | −1,598−1.7% | Reduced |
| Granby Capital Management, LLC | 89,500 | $51.4M | 26.56% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 89,337 | $51.3M | 2.13% | −712−0.8% | Reduced |
| Worldquant Millennium Advisors LLC | 88,990 | $51.1M | 0.37% | +88,990 | New |
| SFG Wealth Management, LLC. | 88,836 | $51.0M | 27.04% | +1,132+1.3% | Added |
| Tull Financial Group, Inc. | 88,806 | $51.0M | 30.98% | +88,806 | New |
| Merit Financial Group, LLC | 88,596 | $50.8M | 1.14% | −1,333−1.5% | Reduced |
| First Financial Bank - Trust Division | 88,548 | $50.8M | 4.65% | −6,034−6.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 88,450 | $50.7M | 0.08% | +13,514+18.0% | Added |
| Hobart Private Capital, LLC | 87,747 | $50.3M | 12.89% | −13,104−13.0% | Reduced |
| Cumberland Advisors Inc | 87,407 | $50.2M | 19.93% | −585−0.7% | Reduced |
| Spire Wealth Management | 87,351 | $50.1M | 1.69% | −621−0.7% | Reduced |
| Summit Financial, LLC | 86,929 | $50.0M | 1.96% | +11,356+15.0% | Added |
| Independent Financial Group, LLC | 86,985 | $49.9M | 1.83% | +4,529+5.5% | Added |
| Chicago Partners Investment Group LLC | 86,115 | $49.8M | 1.77% | +1,775+2.1% | Added |
| J.W. Cole Advisors, Inc. | 86,636 | $49.7M | 2.08% | +294+0.3% | Added |