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, Q4 2025
Institutional positions in SPDR S&P 500 ETF Trust as of Dec 31, 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
- 4,646
- +458 vs. Q3 2025
- Shares held
- 555.3M
- +20.2M (+3.8%) vs. Q3 2025
- Total value
- $374.7B
- +$20.1B (+5.7%) vs. Q3 2025
- New holders
- 555
- 1,771 more added
- Sold out
- 97
- 1,715 more reduced
76 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding SPDR S&P 500 ETF Trust; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nicholas Hoffman & Company, LLC. | 80,759 | $55.1M | 1.28% | −3,103−3.7% | Reduced |
| Valor Advisors LLC | 80,395 | $55.0M | 45.81% | +80,395 | New |
| Krane Funds Advisors LLC | 80,400 | $54.8M | 1.78% | +25,000+45.1% | Added |
| Black Swift Group, LLC | 90,179 | $54.7M | 9.12% | +429+0.5% | Added |
| Merit Financial Group, LLC | 79,904 | $54.5M | 0.44% | +3,414+4.5% | Added |
| First National Trust Co | 79,855 | $54.5M | 1.82% | −968−1.2% | Reduced |
| Northwest & Ethical Investments L.P. | 79,500 | $54.2M | 1.22% | +31,100+64.3% | Added |
| Generali Investments CEE, investicni spolecnost, a.s. | 79,130 | $54.0M | 3.80% | +2,330+3.0% | Added |
| Pensionmark Financial Group, LLC | 78,755 | $53.7M | 0.88% | +19,972+34.0% | Added |
| Golden State Wealth Management, LLC | 78,690 | $53.7M | 5.67% | −1,531−1.9% | Reduced |
| Seal Cove Capital, LLC | 78,520 | $53.5M | 49.98% | +78,520 | New |
| Embree Financial Group | 78,460 | $53.5M | 6.58% | −5,842−6.9% | Reduced |
| WCG Wealth Advisors LLC | 78,296 | $53.4M | 1.50% | +57,460+275.8% | Added |
| Bryn Mawr Trust Co | 78,148 | $53.3M | 1.25% | +1,066+1.4% | Added |
| Aspen Grove Capital, LLC | 77,850 | $53.2M | 9.23% | +234+0.3% | Added |
| Arvest Bank Trust Division | 77,977 | $53.2M | 2.88% | −1,427−1.8% | Reduced |
| Chicago Partners Investment Group LLC | 76,931 | $53.0M | 1.31% | +685+0.9% | Added |
| Arkadios Wealth Advisors | 77,735 | $53.0M | 1.05% | +19,989+34.6% | Added |
| Flputnam Investment Management Co | 77,433 | $52.8M | 0.77% | −621−0.8% | Reduced |
| Signaturefd, LLC | 77,378 | $52.8M | 0.81% | +144+0.2% | Added |
| Miracle Mile Advisors, LLC | 76,768 | $52.3M | 0.75% | +8,085+11.8% | Added |
| Galilei Investment Office LLP | 76,730 | $52.3M | 24.65% | −925−1.2% | Reduced |
| CAPROCK Group, Inc. | 76,388 | $52.2M | 1.10% | +12,111+18.8% | Added |
| Clearbridge Investments, LLC | 76,543 | $52.2M | 0.04% | +72,110+1,626.7% | Added |
| Kaleidoscope Capital LP | 76,346 | $52.1M | 19.89% | +224+0.3% | Added |
| Fifth Third Securities, Inc. | 76,078 | $51.9M | 3.39% | −795−1.0% | Reduced |
| Simmons Bank | 76,067 | $51.9M | 3.47% | −2,134−2.7% | Reduced |
| Virtue Capital Management, LLC | 75,887 | $51.8M | 8.00% | +62,671+474.2% | Added |
| Seven Post Investment Office LP | 75,639 | $51.6M | 18.44% | +440+0.6% | Added |
| Benjamin Joseph Floyd Dba Floyd Capital Management | 75,420 | $51.5M | 100.00% | −226,296−75.0% | Reduced |
| Archetype Wealth Partners | 75,033 | $51.2M | 6.56% | −5,728−7.1% | Reduced |
| Unisphere Establishment | 75,000 | $51.1M | 0.38% | +75,000 | New |
| Harel Insurance Investments & Financial Services Ltd. | 74,859 | $51.1M | 0.44% | −59,536−44.3% | Reduced |
| Frank, Rimerman Advisors LLC | 74,932 | $51.1M | 3.24% | +419+0.6% | Added |
| Rathbone Brothers plc | 74,698 | $50.9M | 0.20% | −473−0.6% | Reduced |
| King Wealth | 74,004 | $50.5M | 6.08% | +1,113+1.5% | Added |
| Fidelis Capital Partners, LLC | 73,933 | $50.4M | 3.66% | −21,232−22.3% | Reduced |
| We Are One Seven, LLC | 73,755 | $50.3M | 1.03% | +9,937+15.6% | Added |
| Lebenthal Global Advisors, LLC | 73,562 | $50.2M | 7.74% | +14,841+25.3% | Added |
| Bluefin Capital Management, LLC | 73,500 | $50.1M | 14.07% | +45,600+163.4% | Added |
| Anchor Capital Management Group Inc | 57,000 | $50.0M | 25.29% | −18,000−24.0% | Reduced |
| Systematic Alpha Investments, LLC | 72,970 | $49.8M | 1.55% | −2,200−2.9% | Reduced |
| FIL Ltd | 72,896 | $49.7M | 0.04% | −31,198−30.0% | Reduced |
| ZEGA Investments, LLC | 72,663 | $49.6M | 9.61% | +12,603+21.0% | Added |
| J.Safra Asset Management Corp | 72,526 | $49.5M | 2.59% | +8,175+12.7% | Added |
| Advisors Capital Management, LLC | 72,424 | $49.4M | 0.58% | +50,108+224.5% | Added |
| Allie Family Office LLC | 72,298 | $49.4M | 23.06% | −493−0.7% | Reduced |
| Element Pointe Advisors, LLC | 72,316 | $49.3M | 9.53% | +180+0.2% | Added |
| Commonwealth Financial Services, LLC | 72,220 | $49.2M | 8.12% | +1,604+2.3% | Added |
| One River Asset Management, LLC | 72,053 | $49.1M | 43.61% | +49,302+216.7% | Added |
| Hengehold Capital Management LLC | 71,881 | $49.0M | 4.13% | +2,328+3.3% | Added |
| Carnegie Capital Asset Management, LLC | 71,255 | $48.6M | 0.90% | −1,975−2.7% | Reduced |
| Cavalier Investments, LLC | 70,859 | $48.3M | 15.02% | +33,701+90.7% | Added |
| Retirement Income Solutions, Inc | 70,380 | $48.0M | 8.14% | −1,083−1.5% | Reduced |
| Scharf Investments, LLC | 70,284 | $47.9M | 1.29% | +46,409+194.4% | Added |
| Crestwood Advisors Group LLC | 70,089 | $47.8M | 0.80% | +9,719+16.1% | Added |
| Archon Partners LLC | 70,000 | $47.7M | 4.99% | 00.0% | Unchanged |
| Wallace Hart LLC | 69,647 | $47.5M | 35.00% | +1,001+1.5% | Added |
| Kovack Advisors, Inc. | 69,372 | $47.3M | 2.24% | +28,618+70.2% | Added |
| Flagship Harbor Advisors, LLC | 69,092 | $47.1M | 2.22% | −11,083−13.8% | Reduced |
| Berkshire Bank | 68,979 | $47.0M | 9.54% | −1,797−2.5% | Reduced |
| Summit Trail Advisors, LLC | 68,609 | $46.9M | 0.81% | −25,142−26.8% | Reduced |
| Kera Capital Partners, Inc. | 67,601 | $46.8M | 5.77% | +2,903+4.5% | Added |
| Pinkerton Retirement Specialists, LLC | 68,472 | $46.7M | 4.79% | −1,904−2.7% | Reduced |
| Connors Investor Services Inc | 68,249 | $46.5M | 4.01% | −3,142−4.4% | Reduced |
| Washington Growth Strategies LLC | 67,965 | $46.3M | 29.97% | +2,131+3.2% | Added |
| AXA S.A. | 67,929 | $46.3M | 21.92% | 00.0% | Unchanged |
| Atlantic Private Wealth, LLC | 67,846 | $46.3M | 29.58% | −2,287−3.3% | Reduced |
| Perbak Capital Partners LLP | 67,756 | $46.2M | 14.10% | +15,735+30.2% | Added |
| Inscription Capital, LLC | 67,688 | $46.2M | 4.74% | +979+1.5% | Added |
| IPG Investment Advisors LLC | 67,182 | $45.9M | 8.05% | +3,933+6.2% | Added |
| Kozak & Associates, Inc. | 66,020 | $45.8M | 8.85% | −3,066−4.4% | Reduced |
| Verger Capital Management LLC | 67,039 | $45.7M | 13.54% | +6,898+11.5% | Added |
| British Columbia Investment Management Corp | 66,897 | $45.6M | 0.24% | +9,176+15.9% | Added |
| Lutz Financial Services LLC | 66,871 | $45.6M | 3.10% | −2,844−4.1% | Reduced |
| Clear Harbor Asset Management, LLC | 66,692 | $45.5M | 3.11% | +929+1.4% | Added |
| Purpose Unlimited Inc. | 66,613 | $45.4M | 2.08% | +66,613 | New |
| Midwest Professional Planners, LTD. | 66,446 | $45.3M | 10.73% | +3,078+4.9% | Added |
| Proficio Capital Partners LLC | 66,344 | $45.2M | 3.17% | +8,172+14.0% | Added |
| Pitcairn Wealth Advisors LLC | 66,172 | $45.1M | 4.06% | +66,172 | New |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 65,902 | $45.1M | 8.85% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 66,042 | $45.0M | 0.50% | +2,605+4.1% | Added |
| Mizuho Markets Americas LLC | 65,819 | $44.9M | 0.96% | +33,517+103.8% | Added |
| Thoma Capital Management LLC | 64,997 | $44.3M | 25.53% | +6,221+10.6% | Added |
| Tyche Wealth Partners LLC | 64,775 | $44.2M | 7.01% | +4,528+7.5% | Added |
| North Star Investment Management Corp. | 64,644 | $44.1M | 2.77% | −896−1.4% | Reduced |
| Canandaigua National Bank & Trust Co | 64,519 | $44.0M | 3.94% | −2,571−3.8% | Reduced |
| Socha Financial Group, LLC | 64,505 | $44.0M | 21.46% | −36,678−36.2% | Reduced |
| Woodard & Co Asset Management Group Inc | 64,312 | $43.9M | 6.94% | −9,456−12.8% | Reduced |
| Madison Asset Management, LLC | 64,038 | $43.7M | 0.50% | −2,458−3.7% | Reduced |
| Lanham O'Dell & Company, Inc. | 63,811 | $43.5M | 12.53% | +7,304+12.9% | Added |
| Anfield Capital Management, LLC | 63,806 | $43.5M | 13.72% | −5,608−8.1% | Reduced |
| First Nebraska Trust Co | 63,772 | $43.5M | 3.98% | +2,955+4.9% | Added |
| Norris Financial Group, LLC | 63,735 | $43.5M | 14.77% | +3,621+6.0% | Added |
| Centaurus Financial, Inc. | 63,437 | $43.3M | 1.98% | +2,553+4.2% | Added |
| Curtis Advisory Group, LLC | 63,429 | $43.3M | 9.07% | −175−0.3% | Reduced |
| Guidance Capital, Inc | 62,740 | $43.2M | 10.56% | −201−0.3% | Reduced |
| Washburn Capital Management, Inc. | 63,010 | $43.0M | 23.65% | −239−0.4% | Reduced |
| Lifestyle Asset Management, Inc. | 62,681 | $42.7M | 13.91% | +6,788+12.1% | Added |
| Chesley Taft & Associates LLC | 62,656 | $42.7M | 1.69% | +6,502+11.6% | Added |