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 2026
Institutional positions in SPDR S&P 500 ETF Trust as of Jun 30, 2026. 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
- 4,668
- +132 vs. Q1 2026
- Shares held
- 603.0M
- +37.1M (+6.6%) vs. Q1 2026
- Total value
- $448.3B
- +$93.0B (+26.2%) vs. Q1 2026
- New holders
- 257
- 1,809 more added
- Sold out
- 125
- 1,935 more reduced
64 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding SPDR S&P 500 ETF Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trifecta Capital Advisors, LLC | 28,056 | $21.0M | 2.70% | −489−1.7% | Reduced |
| Magnus Financial Group LLC | 28,043 | $20.9M | 1.48% | +1,250+4.7% | Added |
| KLCM Advisors, Inc. | 27,996 | $20.9M | 1.67% | −1,383−4.7% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 27,960 | $20.9M | 6.74% | −445−1.6% | Reduced |
| Intrepid Financial Planning Group LLC | 27,923 | $20.9M | 7.09% | −314−1.1% | Reduced |
| Central Bank & Trust Co | 27,915 | $20.8M | 2.96% | −564−2.0% | Reduced |
| Graham Capital Management, L.P. | 27,900 | $20.8M | 0.56% | +27,900 | New |
| Financial & Tax Architects, LLC | 27,859 | $20.8M | 4.39% | −1,773−6.0% | Reduced |
| Strategic Blueprint, LLC | 27,842 | $20.8M | 1.04% | +82+0.3% | Added |
| Howland Capital Management LLC | 27,769 | $20.8M | 0.75% | +913+3.4% | Added |
| Gallagher Fiduciary Advisors, LLC | 27,774 | $20.7M | 0.68% | −15,554,239−99.8% | Reduced |
| Sherman Porfolios, LLC | 31,865 | $20.7M | 1.62% | −377−1.2% | Reduced |
| Odyssey Group, LLC | 27,723 | $20.7M | 5.60% | +27,723 | New |
| Compass Planning Associates Inc | 27,721 | $20.7M | 11.19% | −1,123−3.9% | Reduced |
| Invictus Private Wealth, LLC | 27,691 | $20.7M | 1.11% | −740−2.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 27,608 | $20.7M | 0.10% | −51,972−65.3% | Reduced |
| Oakworth Capital, Inc. | 27,612 | $20.6M | 0.98% | −349−1.2% | Reduced |
| Smithbridge Asset Management Inc | 27,588 | $20.6M | 2.81% | −81−0.3% | Reduced |
| Wealth Architects, LLC | 27,583 | $20.6M | 1.63% | +296+1.1% | Added |
| Signature Estate & Investment Advisors LLC | 27,482 | $20.5M | 0.37% | −6,371−18.8% | Reduced |
| Wealth Enhancement Trust Services, Inc. | 27,480 | $20.5M | 2.28% | +2,195+8.7% | Added |
| Hilltop Holdings Inc. | 27,465 | $20.5M | 1.67% | +729+2.7% | Added |
| Sax Wealth Advisors, LLC | 31,528 | $20.5M | 0.83% | +2,325+8.0% | Added |
| Marquette Associates, Inc. | 27,310 | $20.4M | 14.87% | +6,705+32.5% | Added |
| Beacon Investment Advisory Services, Inc. | 27,186 | $20.3M | 0.75% | −2,144−7.3% | Reduced |
| Highview Capital Management LLC | 27,164 | $20.3M | 5.84% | +3,415+14.4% | Added |
| Rockbridge Investment Management, LCC | 27,080 | $20.2M | 1.64% | +124+0.5% | Added |
| Founders Capital Management, LLC | 27,016 | $20.2M | 3.01% | −18−0.1% | Reduced |
| G&S Capital LLC | 26,940 | $20.1M | 5.84% | +388+1.5% | Added |
| Optas, LLC | 26,906 | $20.1M | 2.82% | 00.0% | Unchanged |
| Patton Fund Management, Inc. | 26,880 | $20.1M | 4.34% | −413−1.5% | Reduced |
| Tolleson Wealth Management, Inc. | 26,871 | $20.1M | 2.70% | +1,222+4.8% | Added |
| AlphaCore Capital LLC | 26,840 | $20.0M | 0.37% | +2,944+12.3% | Added |
| Warner Group LLC | 26,784 | $20.0M | 4.93% | +13,896+107.8% | Added |
| Pinebridge Investments LLC | 26,680 | $19.9M | 0.16% | +4,152+18.4% | Added |
| Texas Yale Capital Corp. | 26,633 | $19.9M | 0.43% | −634−2.3% | Reduced |
| Sachetta, LLC | 26,602 | $19.9M | 9.66% | +847+3.3% | Added |
| Marco Investment Management LLC | 26,581 | $19.8M | 1.31% | +65+0.2% | Added |
| Saiph Capital, LLC | 26,577 | $19.8M | 5.94% | −370−1.4% | Reduced |
| Arista Wealth Management, LLC | 26,551 | $19.8M | 2.14% | −46−0.2% | Reduced |
| LaSalle St. Investment Advisors, LLC | 26,516 | $19.8M | 2.42% | +2,775+11.7% | Added |
| Aries Wealth Management | 26,501 | $19.8M | 3.89% | +592+2.3% | Added |
| Basso Capital Management, L.P. | 26,424 | $19.7M | 4.86% | −381−1.4% | Reduced |
| Capital Advisors Wealth Management, LLC | 26,380 | $19.7M | 2.32% | +4,988+23.3% | Added |
| Marex Group plc | 26,312 | $19.6M | 0.15% | +19,089+264.3% | Added |
| Bell Bank | 26,270 | $19.6M | 0.75% | +363+1.4% | Added |
| Icon Wealth Advisors, LLC | 26,236 | $19.6M | 1.18% | −417−1.6% | Reduced |
| Baker Avenue Asset Management, LP | 26,138 | $19.5M | 0.37% | +7,257+38.4% | Added |
| Atomi Financial Group, Inc. | 26,020 | $19.4M | 0.51% | −552−2.1% | Reduced |
| Hexagon Capital Partners LLC | 25,924 | $19.4M | 2.72% | −786−2.9% | Reduced |
| Zhang Financial LLC | 25,876 | $19.3M | 0.56% | +439+1.7% | Added |
| Stembrook Asset Management, LLC | 25,873 | $19.3M | 16.68% | −373−1.4% | Reduced |
| Unique Wealth, LLC | 25,692 | $19.2M | 2.24% | −2,500−8.9% | Reduced |
| Rational Advisors LLC | 25,677 | $19.2M | 1.76% | +9,799+61.7% | Added |
| Biltmore Family Office, LLC | 25,556 | $19.1M | 2.51% | −1,064−4.0% | Reduced |
| Atalanta Sosnoff Capital, LLC | 25,612 | $19.1M | 0.34% | −49,470−65.9% | Reduced |
| L & S Advisors Inc | 25,568 | $19.1M | 1.97% | −40,064−61.0% | Reduced |
| Dynamic Advisor Solutions LLC | 25,530 | $19.1M | 0.54% | −662−2.5% | Reduced |
| Rockland Trust Co | 25,515 | $19.1M | 0.75% | +35+0.1% | Added |
| OFS Enterprise LLC | 25,457 | $19.0M | 4.85% | −24−0.1% | Reduced |
| Wealthedge Investment Advisors, LLC | 25,436 | $19.0M | 6.46% | +1,197+4.9% | Added |
| Element Squared LLC | 25,435 | $19.0M | 9.45% | +748+3.0% | Added |
| Osborne Partners Capital Management, LLC | 25,414 | $19.0M | 1.05% | −344−1.3% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 25,360 | $18.9M | 0.51% | +130+0.5% | Added |
| Cacti Asset Management LLC | 25,295 | $18.9M | 0.95% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 25,267 | $18.9M | 4.23% | +265+1.1% | Added |
| Fiduciary Alliance LLC | 25,244 | $18.9M | 1.27% | −16,210−39.1% | Reduced |
| World Equity Group, Inc. | 25,200 | $18.8M | 4.21% | +13,111+108.5% | Added |
| J Hagan Capital, Inc. | 25,179 | $18.8M | 8.71% | +754+3.1% | Added |
| Burling Wealth Partners, LLC | 25,138 | $18.8M | 2.75% | +96+0.4% | Added |
| Mosaic Family Wealth Partners, LLC | 25,102 | $18.7M | 1.27% | +15,437+159.7% | Added |
| Apriem Advisors | 25,086 | $18.7M | 1.62% | −80−0.3% | Reduced |
| One Capital Management, LLC | 28,761 | $18.7M | 0.52% | 00.0% | Unchanged |
| Churchill Financial Advisors, LLC | 25,012 | $18.7M | 3.60% | −405−1.6% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 25,000 | $18.7M | 0.24% | 00.0% | Unchanged |
| Kennicott Capital Management LLC | 24,875 | $18.6M | 8.60% | +220+0.9% | Added |
| Nadler Financial Group, Inc. | 24,737 | $18.5M | 1.57% | −455−1.8% | Reduced |
| Fiducient Advisors LLC | 24,727 | $18.5M | 2.64% | +144+0.6% | Added |
| Yanni & Associates Investment Advisors, LLC | 24,708 | $18.5M | 17.03% | −388−1.5% | Reduced |
| Maridea Wealth Management LLC | 24,661 | $18.4M | 2.00% | +18,644+309.9% | Added |
| Stelac Advisory Services LLC | 24,516 | $18.3M | 3.41% | +1,060+4.5% | Added |
| Gridiron Partners, LLC | 24,484 | $18.3M | 9.60% | +44+0.2% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 24,402 | $18.2M | 0.24% | −684−2.7% | Reduced |
| Capital Investment Advisory Services, LLC | 24,372 | $18.2M | 1.12% | +10,631+77.4% | Added |
| Cavalier Investments, LLC | 24,338 | $18.2M | 6.69% | −123,341−83.5% | Reduced |
| Chatham Capital Group, Inc. | 24,310 | $18.2M | 2.32% | +171+0.7% | Added |
| Global Financial Private Client, LLC | 24,304 | $18.1M | 4.92% | +1,816+8.1% | Added |
| Parkside Financial Bank & Trust | 24,278 | $18.1M | 1.24% | −148−0.6% | Reduced |
| Okabena Investment Services Inc | 24,157 | $18.0M | 3.22% | 00.0% | Unchanged |
| BTG Pactual Asset Management US LLC | 24,098 | $18.0M | 1.34% | −2,537−9.5% | Reduced |
| Tortoise Investment Management, LLC | 24,069 | $18.0M | 1.34% | −318−1.3% | Reduced |
| Armis Advisers, LLC | 23,906 | $18.0M | 1.66% | +1,378+6.1% | Added |
| Blueprint Investment Partners LLC | 24,041 | $18.0M | 1.50% | +8,468+54.4% | Added |
| NewSquare Capital LLC | 23,995 | $17.9M | 1.33% | +378+1.6% | Added |
| Clifford Swan Investment Counsel LLC | 23,929 | $17.9M | 0.58% | −455−1.9% | Reduced |
| Third View Private Wealth, LLC | 23,886 | $17.8M | 2.20% | −466−1.9% | Reduced |
| Coastline Trust Co | 23,883 | $17.8M | 1.58% | −1,610−6.3% | Reduced |
| St Germain D J Co Inc | 23,879 | $17.8M | 0.64% | −50.0% | Reduced |
| Howard Financial Services, Ltd. | 23,788 | $17.8M | 1.77% | +69+0.3% | Added |
| Procyon Private Wealth Partners, LLC | 23,765 | $17.7M | 0.77% | −64,688−73.1% | Reduced |