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, Q2 2025
Institutional positions in SPDR S&P 500 ETF Trust as of Jun 30, 2025. 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
- 4,245
- +114 vs. Q1 2025
- Shares held
- 590.8M
- +27.6M (+4.9%) vs. Q1 2025
- Total value
- $343.0B
- +$30.9B (+9.9%) vs. Q1 2025
- New holders
- 261
- 1,793 more added
- Sold out
- 147
- 1,639 more reduced
58 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | 4,599 | $356.9B |
| Q4 2025 | 4,645 | $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, Q2 2025
Shares, value and share of portfolio for each institution holding SPDR S&P 500 ETF Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 49,924,377 | $30.8B | 2.12% | −8,052,218−13.9% | Reduced |
| Morgan Stanley | 36,950,731 | $22.8B | 1.49% | +2,661,049+7.8% | Added |
| Goldman Sachs Group Inc | 36,838,002 | $22.8B | 3.68% | +2,050,620+5.9% | Added |
| Bank of America Corp | 30,863,060 | $19.1B | 1.54% | −980,136−3.1% | Reduced |
| Wells Fargo & Company | 20,041,967 | $12.4B | 2.73% | +6,435,030+47.3% | Added |
| Susquehanna International Group, LLP | 14,864,113 | $9.18B | 14.05% | −9,160,560−38.1% | Reduced |
| Northern Trust Corp | 13,961,154 | $8.63B | 1.19% | −156,757−1.1% | Reduced |
| UBS Group AG | 10,242,587 | $6.33B | 1.32% | −2,522,372−19.8% | Reduced |
| LPL Financial LLC | 9,630,183 | $5.95B | 1.99% | +582,235+6.4% | Added |
| Royal Bank of Canada | 9,488,562 | $5.86B | 1.14% | −1,445,523−13.2% | Reduced |
| HRT Financial LP | 8,833,517 | $5.46B | 24.03% | +3,416,975+63.1% | Added |
| Barclays PLC | 8,181,270 | $5.05B | 2.01% | −1,971,571−19.4% | Reduced |
| Bank of Montreal | 7,742,650 | $4.78B | 2.41% | −811,260−9.5% | Reduced |
| D. E. Shaw & Co., Inc. | 5,953,794 | $3.68B | 3.66% | +189,169+3.3% | Added |
| Northwestern Mutual Wealth Management Co | 5,786,231 | $3.58B | 2.61% | +216,165+3.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 5,770,301 | $3.57B | 7.15% | +2,913,254+102.0% | Added |
| Farallon Capital Management, L.L.C. | 5,500,000 | $3.40B | 15.49% | +5,500,000 | New |
| TD Asset Management Inc | 5,339,307 | $3.30B | 2.82% | −999,881−15.8% | Reduced |
| Raymond James Financial Inc | 4,659,722 | $2.88B | 0.99% | −17,618−0.4% | Reduced |
| US Bancorp | 4,414,999 | $2.73B | 3.43% | −34,039−0.8% | Reduced |
| Gotham Asset Management, LLC | 4,355,487 | $2.69B | 16.13% | +1,059,136+32.1% | Added |
| The PNC Financial Services Group, Inc. | 4,088,119 | $2.53B | 1.63% | −56,675−1.4% | Reduced |
| FMR LLC | 3,954,750 | $2.44B | 0.14% | −62,734−1.6% | Reduced |
| Cresset Asset Management, LLC | 3,349,012 | $2.08B | 10.40% | −109,676−3.2% | Reduced |
| Truist Financial Corp | 3,216,626 | $1.99B | 2.92% | −18,989−0.6% | Reduced |
| Mackenzie Financial Corp | 3,212,981 | $1.99B | 2.57% | +8,327+0.3% | Added |
| Capula Management Ltd | 3,185,123 | $1.97B | 24.15% | +1,010,844+46.5% | Added |
| Ameriprise Financial Inc | 3,129,908 | $1.93B | 0.48% | +4,828+0.2% | Added |
| Lido Advisors, LLC | 3,031,480 | $1.88B | 9.86% | −3,399,575−52.9% | Reduced |
| Creative Planning | 2,931,720 | $1.81B | 1.55% | −57,473−1.9% | Reduced |
| Bank of New York Mellon Corp | 2,794,901 | $1.73B | 0.33% | −38,104−1.3% | Reduced |
| Silicon Valley Community Foundation | 2,777,873 | $1.72B | 97.02% | −237,517−7.9% | Reduced |
| Citigroup Inc | 2,753,228 | $1.70B | 1.18% | −1,092,871−28.4% | Reduced |
| Envestnet Asset Management Inc | 2,682,046 | $1.66B | 0.48% | +113,153+4.4% | Added |
| Rockefeller Capital Management L.P. | 2,638,464 | $1.64B | 3.60% | +19,696+0.8% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 2,617,832 | $1.62B | 13.09% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 2,610,360 | $1.61B | 6.51% | −731,882−21.9% | Reduced |
| Alberta Investment Management Corp | 2,478,946 | $1.53B | 12.02% | −237,756−8.8% | Reduced |
| Pathstone Holdings, LLC | 2,358,698 | $1.40B | 5.52% | +96,660+4.3% | Added |
| Canada Pension Plan Investment Board | 2,237,000 | $1.38B | 1.18% | 00.0% | Unchanged |
| Cerity Partners LLC | 2,205,136 | $1.24B | 2.21% | −43,171−1.9% | Reduced |
| Tudor Investment Corp Et Al | 1,987,813 | $1.23B | 9.29% | +1,886,777+1,867.4% | Added |
| HighTower Advisors, LLC | 1,972,545 | $1.22B | 1.53% | +74,343+3.9% | Added |
| Commonwealth Equity Services, LLC | 1,929,406 | $1.19B | 1.57% | −32,243−1.6% | Reduced |
| Man Group plc | 1,900,024 | $1.17B | 2.54% | +1,900,024 | New |
| BlackRock, Inc. | 1,767,799 | $1.09B | 0.02% | +88,515+5.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,753,831 | $1.08B | 9.80% | +541,240+44.6% | Added |
| Stifel Financial Corp | 1,658,321 | $1.02B | 1.00% | +57,807+3.6% | Added |
| CI Private Wealth, LLC | 1,379,324 | $1.02B | 1.48% | +32,036+2.4% | Added |
| Natixis | 1,617,918 | $999.6M | 4.97% | +502,187+45.0% | Added |
| Schonfeld Strategic Advisors LLC | 1,561,574 | $964.8M | 7.27% | −845,725−35.1% | Reduced |
| Wolverine Trading, LLC | 1,407,826 | $865.7M | 21.98% | +1,091,267+344.7% | Added |
| Mariner, LLC | 1,385,062 | $855.6M | 1.23% | +52,535+3.9% | Added |
| Bank of Nova Scotia | 1,362,668 | $841.9M | 1.73% | +85,306+6.7% | Added |
| Allianz Asset Management GmbH | 1,362,303 | $841.7M | 1.12% | +983,478+259.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,344,722 | $830.8M | 2.47% | −71,423−5.0% | Reduced |
| Cetera Investment Advisers | 1,328,616 | $820.9M | 1.39% | +4,129+0.3% | Added |
| Meitav Dash Investments Ltd | 1,320,819 | $816.2M | 12.44% | +713,062+117.3% | Added |
| Jefferies Financial Group Inc. | 1,318,891 | $814.9M | 13.45% | +498,285+60.7% | Added |
| BNP Paribas Arbitrage, SA | 1,304,654 | $806.1M | 0.63% | +221,404+20.4% | Added |
| State Street Corp | 1,297,294 | $803.8M | 0.03% | +350,052+37.0% | Added |
| Analyst IMS Investment Management Services Ltd. | 1,293,985 | $799.5M | 27.30% | −24,045−1.8% | Reduced |
| Millennium Management LLC | 1,273,926 | $787.1M | 0.71% | +1,210,634+1,912.8% | Added |
| Advisor Group Holdings, Inc. | 1,245,849 | $770.3M | 1.37% | +128,074+11.5% | Added |
| Norinchukin Bank, The | 1,233,000 | $761.8M | 11.34% | 00.0% | Unchanged |
| State of Michigan Retirement System | 1,215,240 | $750.8M | 3.89% | +45,700+3.9% | Added |
| Trust Asset Management LLC | 1,211,945 | $748.8M | 55.51% | −2,432−0.2% | Reduced |
| Swan Global Investments, LLC | 1,192,962 | $737.1M | 34.12% | +69,390+6.2% | Added |
| Nissay Asset Management Corp | 1,164,154 | $719.3M | 4.21% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 1,157,598 | $715.2M | 1.29% | −337,135−22.6% | Reduced |
| Cohen Klingenstein LLC | 1,154,528 | $713.3M | 23.80% | −25,315−2.1% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 1,141,246 | $705.1M | 11.51% | −601,200−34.5% | Reduced |
| Colony Group, LLC | 1,118,972 | $691.5M | 1.50% | +277,281+32.9% | Added |
| Trustees of Columbia University in the City of New York | 1,112,613 | $687.4M | 99.50% | +3,270+0.3% | Added |
| Churchill Management Corp | 1,067,120 | $659.3M | 7.16% | +21,558+2.1% | Added |
| Hirtle Callaghan & Co LLC | 1,057,434 | $653.3M | 24.77% | −4,271−0.4% | Reduced |
| Macquarie Group Ltd | 1,030,408 | $636.6M | 0.78% | +724,396+236.7% | Added |
| Alliancebernstein L.P. | 1,025,490 | $633.6M | 0.21% | +73,397+7.7% | Added |
| BBR Partners, LLC | 1,010,922 | $624.6M | 38.88% | +19,274+1.9% | Added |
| JPB Foundation | 998,000 | $616.6M | 75.52% | −250,000−20.0% | Reduced |
| Common Fund for Nonprofit Organizations | 994,712 | $614.6M | 63.48% | −107,502−9.8% | Reduced |
| Pure Financial Advisors, Inc. | 977,210 | $603.8M | 10.63% | +34,889+3.7% | Added |
| Jane Street Group, LLC | 962,990 | $595.0M | 0.96% | −786,877−45.0% | Reduced |
| Valeo Financial Advisors, LLC | 996,307 | $583.9M | 14.37% | +46,807+4.9% | Added |
| Texas Treasury Safekeeping Trust Co | 940,588 | $581.1M | 92.13% | 00.0% | Unchanged |
| Blair William & Co | 859,665 | $531.1M | 1.48% | +5,282+0.6% | Added |
| Franklin Resources Inc | 847,450 | $523.6M | 0.14% | +52,342+6.6% | Added |
| Glenmede Investment Management, LP | 829,119 | $512.3M | 2.59% | +829,119 | New |
| Pine Ridge Advisers LLC | 828,165 | $511.7M | 32.64% | +5,029+0.6% | Added |
| Prudential Financial Inc | 789,399 | $487.7M | 0.63% | −2,828−0.4% | Reduced |
| MAI Capital Management | 781,145 | $482.6M | 3.35% | +24,820+3.3% | Added |
| Jones Financial Companies LLLP | 773,617 | $476.7M | 0.36% | +89,713+13.1% | Added |
| Captrust Financial Advisors | 766,197 | $473.4M | 1.06% | −303,181−28.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 751,664 | $464.6M | 1.99% | +31,451+4.4% | Added |
| MEMBERS Trust Co | 744,848 | $460.2M | 15.86% | −32,518−4.2% | Reduced |
| Journey Strategic Wealth LLC | 733,308 | $453.1M | 14.70% | +2240.0% | Added |
| Clal Insurance Enterprises Holdings Ltd | 723,681 | $448.4M | 4.41% | −1,926,613−72.7% | Reduced |
| SCS Capital Management LLC | 723,637 | $448.0M | 4.97% | +31,160+4.5% | Added |
| Circle Wealth Management, LLC | 717,427 | $443.3M | 9.85% | −11,060−1.5% | Reduced |
| Ieq Capital, LLC | 717,015 | $443.0M | 2.71% | −207,190−22.4% | Reduced |