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 2025
Institutional positions in SPDR S&P 500 ETF Trust as of Sep 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
- 4,264
- +95 vs. Q2 2025
- Shares held
- 539.7M
- −45.1M (−7.7%) vs. Q2 2025
- Total value
- $357.7B
- +$18.5B (+5.4%) vs. Q2 2025
- New holders
- 198
- 1,692 more added
- Sold out
- 103
- 1,768 more reduced
76 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 4,600 | $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 2025
Shares, value and share of portfolio for each institution holding SPDR S&P 500 ETF Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Valiant Capital Management, L.P. | 154,502 | $102.9M | 9.53% | −12,220−7.3% | Reduced |
| Gainplan LLC | 154,426 | $102.9M | 43.60% | −5,981−3.7% | Reduced |
| Simplex Trading, LLC | 154,283 | $102.8M | 2.27% | +54,154+54.1% | Added |
| CVS Health Corp | 153,891 | $102.5M | 99.64% | −154,000−50.0% | Reduced |
| Select Asset Management & Trust | 151,842 | $101.2M | 31.15% | +8,670+6.1% | Added |
| Brandywine Trust Co | 151,476 | $100.9M | 15.35% | +4,515+3.1% | Added |
| Sequoia Financial Advisors, LLC | 151,309 | $100.8M | 0.61% | −689−0.5% | Reduced |
| Activest Wealth Management | 151,015 | $100.6M | 20.37% | +7,003+4.9% | Added |
| Banque Pictet & Cie SA | 149,501 | $99.6M | 1.00% | +8,188+5.8% | Added |
| Ramsey Quantitative Systems | 149,428 | $99.5M | 94.56% | −3,406−2.2% | Reduced |
| Howard Capital Management Group, LLC | 148,449 | $98.9M | 6.26% | −2,104−1.4% | Reduced |
| Serenus Wealth Advisors, LLC | 148,134 | $98.7M | 16.86% | +2,339+1.6% | Added |
| Warren Averett Asset Management, LLC | 146,654 | $97.7M | 0.97% | −2,973−2.0% | Reduced |
| RBF Capital, LLC | 146,300 | $97.5M | 4.48% | 00.0% | Unchanged |
| Summit Financial, LLC | 145,005 | $96.6M | 1.47% | +2,057+1.4% | Added |
| Wellington Management Group LLP | 144,894 | $96.5M | 0.02% | −171,090−54.1% | Reduced |
| MCF Advisors LLC | 143,693 | $95.9M | 5.88% | −1,689−1.2% | Reduced |
| AE Wealth Management LLC | 142,948 | $95.2M | 0.61% | +7,040+5.2% | Added |
| Sentinel Pension Advisors Inc | 142,884 | $95.2M | 15.22% | −467−0.3% | Reduced |
| New York Life Insurance Co | 142,522 | $94.9M | 23.39% | 00.0% | Unchanged |
| Ci Investments Inc. | 142,520 | $94.9M | 0.35% | +142,520 | New |
| Urban Financial Advisory Corp | 142,098 | $94.7M | 44.10% | +503+0.4% | Added |
| Freestone Capital Holdings, LLC | 141,577 | $94.3M | 2.89% | −2,254−1.6% | Reduced |
| Webster Bank, N. A. | 141,469 | $94.2M | 9.06% | −8,572−5.7% | Reduced |
| Atticus Wealth Management, LLC | 140,927 | $93.9M | 23.70% | −7,590−5.1% | Reduced |
| Tucker Asset Management LLC | 140,798 | $93.8M | 28.27% | +188+0.1% | Added |
| V2 Financial group LLC | 138,919 | $92.5M | 51.26% | −637−0.5% | Reduced |
| MUFG Bank, Ltd. | 138,700 | $92.4M | 2.98% | −79,300−36.4% | Reduced |
| Adviser Investments LLC | 138,593 | $92.3M | 1.05% | −176−0.1% | Reduced |
| SummitTX Capital, L.P. | 138,363 | $92.2M | 3.83% | +138,363 | New |
| Cornerstone Wealth Group, LLC | 138,230 | $92.1M | 6.22% | +6,280+4.8% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 137,798 | $91.8M | 5.29% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 136,713 | $91.1M | 0.26% | −106,983−43.9% | Reduced |
| Total Investment Management Inc | 136,686 | $91.1M | 11.84% | −3,384−2.4% | Reduced |
| Mesirow Financial Investment Management, Inc. | 134,967 | $89.9M | 1.61% | −2,177−1.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 134,395 | $89.7M | 0.81% | +18,030+15.5% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 134,556 | $89.6M | 13.08% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 133,398 | $89.1M | 4.64% | +4,205+3.3% | Added |
| St. Louis Trust Co | 133,449 | $88.9M | 11.08% | −4,157−3.0% | Reduced |
| Geneos Wealth Management Inc. | 133,082 | $88.7M | 2.25% | −2,154−1.6% | Reduced |
| Schusterman Interests, LLC | 132,517 | $88.3M | 20.17% | +63,000+90.6% | Added |
| Clearstead Advisors, LLC | 131,624 | $87.7M | 1.28% | −2,386−1.8% | Reduced |
| Bokf, NA | 131,595 | $87.7M | 1.32% | −299−0.2% | Reduced |
| Busey Wealth Management | 130,495 | $86.9M | 2.42% | +1,090+0.8% | Added |
| Johnson Investment Counsel Inc | 130,482 | $86.9M | 0.73% | −242−0.2% | Reduced |
| Fiera Capital Corp | 129,270 | $86.1M | 0.28% | +9,795+8.2% | Added |
| MetLife Investment Management | 129,100 | $86.0M | 0.41% | −35,500−21.6% | Reduced |
| J.W. Cole Advisors, Inc. | 129,044 | $86.0M | 1.65% | +1,294+1.0% | Added |
| Berkeley Capital Partners, LLC | 129,010 | $85.9M | 20.32% | +2,112+1.7% | Added |
| Moore Capital Management, LP | 128,901 | $85.9M | 1.71% | +22,572+21.2% | Added |
| Independence Bank of Kentucky | 126,388 | $84.2M | 10.82% | −1,309−1.0% | Reduced |
| Aristotle Capital Management, LLC | 125,811 | $83.8M | 0.16% | −14,833−10.5% | Reduced |
| Portland Global Advisors LLC | 125,662 | $83.7M | 9.35% | −1,197−0.9% | Reduced |
| Consolidated Investment Group LLC | 125,215 | $83.4M | 10.25% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 125,140 | $83.4M | 30.43% | −2,164−1.7% | Reduced |
| Mill Creek Capital Advisors, LLC | 124,709 | $83.1M | 1.71% | +3,594+3.0% | Added |
| Midwest Trust Co | 124,541 | $83.0M | 1.08% | +1,595+1.3% | Added |
| TCW Group Inc | 124,247 | $82.8M | 0.69% | +237+0.2% | Added |
| RSM US Wealth Management LLC | 355,025 | $82.5M | 1.07% | −2,691−0.8% | Reduced |
| First Western Trust Bank | 123,687 | $82.4M | 3.78% | −1,829−1.5% | Reduced |
| Insigneo Advisory Services, LLC | 122,836 | $81.8M | 5.75% | +41,985+51.9% | Added |
| Venture Visionary Partners LLC | 121,945 | $81.2M | 2.80% | +4,622+3.9% | Added |
| Atlantic Union Bankshares Corp | 120,514 | $80.3M | 1.51% | −1,801−1.5% | Reduced |
| Capital Advisors, Ltd. LLC | 119,804 | $79.8M | 9.01% | +485+0.4% | Added |
| Novare Capital Management LLC | 119,518 | $79.6M | 6.06% | +18,945+18.8% | Added |
| Integrated Advisors Network LLC | 119,406 | $79.5M | 3.34% | −2,649−2.2% | Reduced |
| Brinker Capital Investments, LLC | 118,900 | $79.2M | 0.61% | +2,593+2.2% | Added |
| Steel Peak Wealth Management LLC | 118,235 | $78.8M | 2.65% | +21,103+21.7% | Added |
| Klingman & Associates, LLC | 117,901 | $78.5M | 3.96% | −311−0.3% | Reduced |
| Allianz Asset Management GmbH | 117,302 | $78.1M | 0.10% | −1,245,001−91.4% | Reduced |
| Lavaca Capital LLC | 117,257 | $78.1M | 14.14% | +8,380+7.7% | Added |
| Atria Investments LLC | 116,992 | $77.9M | 0.89% | −761−0.6% | Reduced |
| RMB Capital Management, LLC | 116,586 | $77.9M | 1.43% | −41,449−26.2% | Reduced |
| IFG Advisors, LLC | 116,160 | $77.4M | 12.63% | +413+0.4% | Added |
| Evercore Wealth Management, LLC | 115,895 | $77.2M | 1.13% | +369+0.3% | Added |
| Stratos Wealth Advisors, LLC | 115,586 | $77.0M | 3.70% | −6,410−5.3% | Reduced |
| Haverford Trust Co | 115,539 | $77.0M | 0.69% | −546−0.5% | Reduced |
| Lepercq De Neuflize Asset Management LLC | 115,245 | $76.8M | 44.30% | 00.0% | Unchanged |
| Headland Capital, LLC | 115,198 | $76.7M | 21.54% | +3,090+2.8% | Added |
| Allianz SE | 115,137 | $76.7M | 1.63% | +17,188+17.5% | Added |
| Barings LLC | 114,785 | $76.5M | 1.46% | +25,418+28.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 114,082 | $76.0M | 0.07% | +114,082 | New |
| MSA Advisors, LLC | 114,009 | $76.0M | 18.98% | −6,169−5.1% | Reduced |
| Senator Investment Group LP | 114,000 | $75.9M | 2.81% | +10,000+9.6% | Added |
| Joel Isaacson & Co., LLC | 113,594 | $75.7M | 2.73% | −561−0.5% | Reduced |
| Oppenheimer & Co Inc | 113,559 | $75.7M | 0.92% | −12,000−9.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 113,387 | $75.5M | 1.17% | −348−0.3% | Reduced |
| Kestra Private Wealth Services, LLC | 113,252 | $75.4M | 0.99% | +3,087+2.8% | Added |
| Beacon Capital Management, Inc. | 112,400 | $74.9M | 3.58% | +16,319+17.0% | Added |
| NTV Asset Management LLC | 111,203 | $74.1M | 8.08% | −2,106−1.9% | Reduced |
| Eos Management, L.P. | 110,736 | $73.8M | 29.10% | 00.0% | Unchanged |
| Kentucky Farm Bureau Mutual Insurance Co | 109,000 | $72.6M | 17.88% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 108,496 | $72.3M | 19.17% | +148+0.1% | Added |
| Kirkwood Financial Services | 107,747 | $71.8M | 26.58% | +107,747 | New |
| U.S. Capital Wealth Advisors, LLC | 107,584 | $71.7M | 1.93% | −2,346−2.1% | Reduced |
| First Horizon Corp | 107,450 | $71.6M | 3.37% | +107,450 | New |
| Bawa N Mallick Trust | 107,400 | $71.5M | 27.07% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 106,632 | $71.0M | 0.46% | +31,281+41.5% | Added |
| Azarias Capital Management, L.P. | 106,461 | $70.9M | 28.09% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 106,000 | $70.6M | 0.04% | +106,000 | New |