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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 36,949 | $21.6M | 0.19% | +4,990+15.6% | Added |
| Legacy Advisors, LLC | 37,468 | $21.5M | 2.33% | +316+0.9% | Added |
| Financial & Tax Architects, LLC | 37,457 | $21.5M | 5.52% | −1,105−2.9% | Reduced |
| Black Maple Capital Management LP | 37,295 | $21.4M | 16.12% | −1,000−2.6% | Reduced |
| Americana Partners, LLC | 37,261 | $21.4M | 1.46% | +831+2.3% | Added |
| Kingswood Wealth Advisors, LLC | 37,076 | $21.2M | 1.52% | −22,543−37.8% | Reduced |
| Albion Financial Group | 36,988 | $21.2M | 1.47% | −719−1.9% | Reduced |
| BKD Wealth Advisors, LLC | 36,969 | $21.2M | 0.49% | +368+1.0% | Added |
| Fulton Breakefield Broenniman LLC | 36,847 | $21.1M | 1.48% | −734−2.0% | Reduced |
| Perbak Capital Partners LLP | 36,837 | $21.1M | 14.83% | −65,485−64.0% | Reduced |
| Tikvah Management LLC | 36,724 | $21.1M | 6.53% | +5,866+19.0% | Added |
| Leavell Investment Management, Inc. | 36,530 | $21.0M | 1.05% | −1,366−3.6% | Reduced |
| Thrive Wealth Management, LLC | 36,551 | $21.0M | 3.85% | −600−1.6% | Reduced |
| Consolidated Capital Management, LLC | 36,421 | $20.9M | 9.12% | +36,421 | New |
| Blue Edge Capital, LLC | 36,381 | $20.9M | 3.25% | −35−0.1% | Reduced |
| Legacy Capital Wealth Partners, LLC | 155,129 | $20.9M | 4.17% | +124,409+405.0% | Added |
| Clarius Group, LLC | 36,351 | $20.9M | 1.46% | +414+1.2% | Added |
| Ameritas Advisory Services, LLC | 36,279 | $20.8M | 0.90% | −26,275−42.0% | Reduced |
| LWM Advisory Services, LLC | 36,259 | $20.8M | 15.41% | +15,213+72.3% | Added |
| Financial Engines Advisors L.L.C. | 36,094 | $20.8M | 0.04% | −1,107−3.0% | Reduced |
| Sentinel Trust Co Lba | 36,163 | $20.7M | 2.36% | +1,185+3.4% | Added |
| Belmont Capital, LLC | 36,067 | $20.7M | 3.44% | −6,202−14.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 36,051 | $20.7M | 0.82% | −520−1.4% | Reduced |
| Pensionmark Financial Group, LLC | 35,946 | $20.6M | 0.65% | −3,204−8.2% | Reduced |
| Capital Investment Advisors, LLC | 35,936 | $20.6M | 0.42% | +5,127+16.6% | Added |
| Schrum Private Wealth Management LLC | 35,884 | $20.6M | 10.64% | +15,902+79.6% | Added |
| Nepc LLC | 35,872 | $20.6M | 0.62% | +2,318+6.9% | Added |
| Segment Wealth Management, LLC | 35,843 | $20.6M | 1.41% | +702+2.0% | Added |
| PFG Investments, LLC | 35,839 | $20.6M | 1.33% | +3,492+10.8% | Added |
| Tyche Wealth Partners LLC | 35,827 | $20.6M | 4.65% | +5,739+19.1% | Added |
| Daymark Wealth Partners, LLC | 35,781 | $20.5M | 0.87% | −964−2.6% | Reduced |
| Beacon Bridge Wealth Partners, LLC | 35,631 | $20.4M | 8.78% | −8,239−18.8% | Reduced |
| Cypress Capital, LLC | 35,569 | $20.4M | 5.26% | −3,498−9.0% | Reduced |
| Central Trust Co | 35,567 | $20.4M | 0.48% | +989+2.9% | Added |
| Financial Partners Group, Inc | 35,464 | $20.3M | 3.01% | +3,190+9.9% | Added |
| Watts Gwilliam & Co., LLC | 35,492 | $20.3M | 4.44% | +35,492 | New |
| Parallel Advisors, LLC | 35,400 | $20.3M | 0.48% | +1,735+5.2% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 35,388 | $20.3M | 4.61% | +4,896+16.1% | Added |
| Davenport & Co LLC | 35,378 | $20.3M | 0.12% | +1,398+4.1% | Added |
| Saiph Capital, LLC | 35,261 | $20.2M | 9.52% | +50.0% | Added |
| Three Bridge Wealth Advisors, LLC | 35,070 | $20.2M | 7.45% | +503+1.5% | Added |
| Iron Horse Wealth Management, LLC | 35,163 | $20.2M | 6.90% | +1,499+4.5% | Added |
| Hancock Whitney Corp | 35,093 | $20.1M | 0.65% | −2,096−5.6% | Reduced |
| Brave Asset Management Inc | 35,075 | $20.1M | 5.00% | +530+1.5% | Added |
| Hilltop Holdings Inc. | 34,989 | $20.1M | 1.31% | +3,139+9.9% | Added |
| Global Trust Asset Management, LLC | 34,897 | $20.0M | 7.42% | −4,705−11.9% | Reduced |
| Central Bank & Trust Co | 34,861 | $20.0M | 2.76% | −609−1.7% | Reduced |
| Pineridge Advisors LLC | 34,824 | $20.0M | 7.56% | +3,113+9.8% | Added |
| Capital Management Associates, Inc | 34,525 | $19.8M | 8.09% | −2,250−6.1% | Reduced |
| Voisard Asset Management Group, Inc. | 34,507 | $19.8M | 8.25% | −646−1.8% | Reduced |
| First Manhattan Co | 34,393 | $19.8M | 0.06% | −1,230−3.5% | Reduced |
| Independence Bank of Kentucky | 34,444 | $19.8M | 4.25% | −6,291−15.4% | Reduced |
| Cobblestone Capital Advisors LLC | 34,369 | $19.7M | 1.11% | −340−1.0% | Reduced |
| Private Advisory Group LLC | 34,362 | $19.7M | 2.48% | +34,362 | New |
| Signal Advisors Wealth, LLC | 34,318 | $19.7M | 2.82% | +32,030+1,399.9% | Added |
| Magnolia Capital Management Ltd | 34,309 | $19.7M | 15.65% | −345−1.0% | Reduced |
| AXA S.A. | 34,266 | $19.7M | 0.06% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 34,233 | $19.6M | 2.34% | −3,687−9.7% | Reduced |
| Verity Asset Management, Inc. | 34,140 | $19.6M | 7.38% | −8,414−19.8% | Reduced |
| Meridian Wealth Advisors, LLC | 33,988 | $19.5M | 3.26% | +902+2.7% | Added |
| Paragon Advisors, LLC | 33,979 | $19.5M | 6.33% | +33,563+8,068.0% | Added |
| Axxcess Wealth Management, LLC | 33,942 | $19.5M | 0.49% | +1,485+4.6% | Added |
| Armstrong Advisory Group, Inc | 33,695 | $19.3M | 1.60% | +335+1.0% | Added |
| Ashton Thomas Private Wealth, LLC | 33,649 | $19.3M | 1.03% | +2,688+8.7% | Added |
| TCG Advisory Services, LLC | 33,630 | $19.3M | 0.84% | +8,125+31.9% | Added |
| Hummer Financial Advisory Services Inc | 33,467 | $19.3M | 15.15% | −92−0.3% | Reduced |
| Aspen Investment Management Inc | 33,438 | $19.2M | 8.95% | +707+2.2% | Added |
| Aprio Wealth Management, LLC | 33,424 | $19.2M | 3.07% | −1,444−4.1% | Reduced |
| Resolute Partners Group | 33,321 | $19.2M | 3.93% | +92+0.3% | Added |
| Landmark Wealth Management, Inc. | 33,191 | $19.0M | 9.49% | +5,857+21.4% | Added |
| Sharkey, Howes & Javer | 33,180 | $19.0M | 2.71% | +29,045+702.4% | Added |
| Baron Financial Group, LLC | 33,064 | $19.0M | 11.60% | −1,516−4.4% | Reduced |
| Capital International Investors | 33,041 | $18.9M | 0.00% | −5,304−13.8% | Reduced |
| New England Private Wealth Advisors LLC | 32,888 | $18.9M | 3.04% | −627−1.9% | Reduced |
| Sunflower Bank, N.A. | 32,886 | $18.9M | 5.17% | −30.0% | Reduced |
| Seven Mile Advisory | 32,781 | $18.8M | 12.44% | +1,459+4.7% | Added |
| Gateway Wealth Partners, LLC | 32,722 | $18.8M | 5.17% | +4,518+16.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 32,632 | $18.7M | 0.36% | +17,092+110.0% | Added |
| Intrepid Financial Planning Group LLC | 32,525 | $18.7M | 7.99% | −1,922−5.6% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 32,457 | $18.6M | 7.41% | +331+1.0% | Added |
| Virtue Capital Management, LLC | 32,283 | $18.5M | 3.71% | +7,787+31.8% | Added |
| Blue Investment Partners LLC | 32,260 | $18.5M | 7.63% | −480−1.5% | Reduced |
| Atlas Private Wealth Advisors | 32,166 | $18.5M | 2.68% | +8,298+34.8% | Added |
| Second Line Capital, LLC | 32,035 | $18.4M | 5.02% | +917+2.9% | Added |
| Silvercrest Asset Management Group LLC | 32,124 | $18.4M | 0.13% | +409+1.3% | Added |
| Private Trust Co NA | 32,116 | $18.4M | 1.86% | −675−2.1% | Reduced |
| NBC Securities, Inc. | 32,093 | $18.4M | 1.55% | +823+2.6% | Added |
| Advisor Resource Council | 32,003 | $18.4M | 8.34% | −24,195−43.1% | Reduced |
| Winthrop Advisory Group LLC | 31,812 | $18.3M | 2.26% | +1,230+4.0% | Added |
| Country Club Bank | 31,987 | $18.3M | 1.22% | −24−0.1% | Reduced |
| Cornerstone Capital, Inc. | 31,841 | $18.3M | 1.71% | −411−1.3% | Reduced |
| Safe Harbor Fiduciary, LLC | 31,800 | $18.2M | 17.10% | +31,800 | New |
| Spinnaker Trust | 31,674 | $18.2M | 1.12% | +1,273+4.2% | Added |
| Trust Co of the South | 31,549 | $18.1M | 3.83% | +115+0.4% | Added |
| Romano Brothers and Company | 31,539 | $18.1M | 2.25% | −180−0.6% | Reduced |
| Lebenthal Global Advisors, LLC | 31,456 | $18.0M | 3.66% | +312+1.0% | Added |
| J. Safra Sarasin Holding AG | 31,438 | $18.0M | 0.31% | +9,705+44.7% | Added |
| Paragon Financial Partners, Inc. | 31,420 | $18.0M | 13.20% | −341−1.1% | Reduced |
| Hardy Reed LLC | 31,416 | $18.0M | 1.61% | 00.0% | Unchanged |
| Delta Financial Advisors LLC | 31,311 | $18.0M | 6.52% | −4,377−12.3% | Reduced |