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
- +133 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
- 258
- 1,808 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 | 4,599 | $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 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 |
|---|---|---|---|---|---|
| Diversify Advisory Services, LLC | 284,244 | $210.1M | 3.53% | +283,846+71,318.1% | Added |
| Pacific Capital Wealth Advisors, Inc | 280,356 | $209.4M | 31.56% | +248+0.1% | Added |
| Simon Quick Advisors, LLC | 279,510 | $208.7M | 8.43% | +2,824+1.0% | Added |
| Keybank National Association | 278,892 | $208.3M | 0.68% | −5,967−2.1% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 277,519 | $207.8M | 8.53% | +31,537+12.8% | Added |
| NorthRock Partners, LLC | 273,293 | $204.1M | 2.96% | −11,601−4.1% | Reduced |
| Laurion Capital Management LP | 270,000 | $201.6M | 14.62% | +270,000 | New |
| HighPoint Advisor Group LLC | 269,693 | $201.4M | 7.10% | +25,891+10.6% | Added |
| Howard Capital Management Inc. | 268,982 | $200.9M | 2.39% | −440.0% | Reduced |
| CTC LLC | 268,957 | $200.8M | 11.79% | +268,957 | New |
| Beacon Pointe Advisors, LLC | 265,392 | $198.2M | 0.92% | −2,030−0.8% | Reduced |
| State of Wyoming | 265,295 | $198.1M | 20.03% | +900+0.3% | Added |
| JMG Financial Group, Ltd. | 263,441 | $196.7M | 4.75% | −224−0.1% | Reduced |
| Peavine Capital, LLC | 261,687 | $195.4M | 41.44% | −21,937−7.7% | Reduced |
| Tiaa-Cref Individual & Institutional Services, LLC | 256,923 | $191.9M | 0.66% | −1,238−0.5% | Reduced |
| Scotia Capital Inc. | 251,166 | $187.6M | 0.70% | +2,405+1.0% | Added |
| Hollencrest Capital Management | 250,136 | $186.8M | 12.26% | −16,312−6.1% | Reduced |
| Bizma Investimentos Ltda | 247,568 | $184.9M | 57.22% | +65,123+35.7% | Added |
| 1st Source Bank | 246,438 | $184.0M | 8.34% | +10,557+4.5% | Added |
| Senator Investment Group LP | 246,000 | $183.7M | 6.70% | +243,000+8,100.0% | Added |
| Neuberger Berman Group LLC | 245,690 | $183.5M | 0.12% | +5,066+2.1% | Added |
| Greenwich Wealth Management LLC | 245,229 | $183.1M | 6.68% | −100,002−29.0% | Reduced |
| Brown Brothers Harriman & Co | 239,762 | $179.0M | 0.79% | −18,130−7.0% | Reduced |
| Citizens Financial Group Inc | 239,732 | $179.0M | 2.16% | +14,914+6.6% | Added |
| Aristotle Capital Management, LLC | 238,972 | $178.5M | 0.37% | +59,334+33.0% | Added |
| Bollard Group LLC | 238,673 | $178.2M | 5.42% | +237,780+26,627.1% | Added |
| Main Management LLC | 238,454 | $178.1M | 11.96% | −2,064−0.9% | Reduced |
| Conservest Capital Advisors, Inc. | 236,351 | $176.5M | 14.04% | −3,448−1.4% | Reduced |
| Concurrent Investment Advisors, LLC | 234,947 | $175.5M | 1.50% | +44,339+23.3% | Added |
| Tower Research Capital LLC (TRC) | 233,359 | $174.3M | 4.27% | +179,215+331.0% | Added |
| Wealthfront Advisers LLC | 232,989 | $174.0M | 0.33% | −11,519−4.7% | Reduced |
| Vontobel Holding Ltd. | 231,528 | $172.9M | 0.58% | +936+0.4% | Added |
| Millbank Dartmoor Portsmouth LLC | 229,402 | $171.7M | 97.73% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 227,359 | $169.8M | 2.07% | −512−0.2% | Reduced |
| White Mountains Insurance Group Ltd | 226,500 | $169.1M | 42.97% | 00.0% | Unchanged |
| Credit Agricole S A | 226,013 | $168.8M | 0.43% | −11,420−4.8% | Reduced |
| NewEdge Wealth, LLC | 225,123 | $168.1M | 1.70% | −8,817−3.8% | Reduced |
| Integrated Wealth Concepts LLC | 224,304 | $167.5M | 1.10% | −4,601−2.0% | Reduced |
| Gould Asset Management LLC | 223,301 | $166.8M | 26.27% | −370.0% | Reduced |
| Guggenheim Capital LLC | 222,481 | $166.1M | 1.07% | +73,832+49.7% | Added |
| Div Capital Phoenix Assets Ltd | 221,070 | $165.1M | 28.31% | 00.0% | Unchanged |
| Sageworth Trust Co | 220,218 | $164.5M | 6.48% | −8,579−3.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 219,334 | $163.8M | 20.42% | +2,252+1.0% | Added |
| Renaissance Technologies LLC | 219,040 | $163.6M | 0.23% | +219,040 | New |
| MBL Wealth, LLC | 216,949 | $162.0M | 11.07% | −860−0.4% | Reduced |
| Little Harbor Advisors, LLC | 216,634 | $161.8M | 79.53% | +1,183+0.5% | Added |
| Peapack Gladstone Financial Corp | 215,127 | $160.7M | 1.85% | −1,078−0.5% | Reduced |
| Silicon Valley Capital Partners | 214,476 | $160.2M | 12.98% | +2,805+1.3% | Added |
| Whittier Trust Co of Nevada Inc | 213,059 | $159.3M | 2.98% | −5,814−2.7% | Reduced |
| Benin Management CORP | 211,839 | $158.2M | 32.03% | −1,674−0.8% | Reduced |
| Ci Investments Inc. | 211,623 | $158.0M | 0.51% | +78,261+58.7% | Added |
| Alesco Advisors LLC | 210,866 | $157.5M | 3.61% | −1,852−0.9% | Reduced |
| Banco Santander, S.A. | 210,516 | $157.2M | 0.98% | −24,980−10.6% | Reduced |
| Saudi Central Bank | 210,000 | $156.5M | 2.05% | 00.0% | Unchanged |
| Welch Capital Partners LLC | 207,396 | $154.9M | 30.35% | −40.0% | Reduced |
| Hills Bank & Trust Co | 207,251 | $154.8M | 6.59% | −4,119−1.9% | Reduced |
| Bleakley Financial Group, LLC | 206,307 | $154.1M | 1.96% | +10,649+5.4% | Added |
| Clearstead Advisors, LLC | 205,100 | $153.2M | 1.45% | −47,253−18.7% | Reduced |
| Bailard, Inc. | 204,448 | $152.7M | 3.11% | +2,975+1.5% | Added |
| Kapitalo Investimentos Ltda | 201,260 | $150.3M | 11.80% | +201,260 | New |
| Allen Investment Management LLC | 198,237 | $148.0M | 1.76% | +12,906+7.0% | Added |
| Bank of Hawaii | 196,101 | $146.4M | 7.22% | −693−0.4% | Reduced |
| Park Avenue Securities LLC | 192,295 | $143.6M | 0.90% | +192,295 | New |
| Pinnacle Associates Ltd | 191,109 | $142.7M | 1.56% | +1,017+0.5% | Added |
| Taiyo Life Insurance Co | 191,000 | $142.6M | 13.03% | 00.0% | Unchanged |
| MetLife Investment Management | 189,780 | $141.7M | 0.64% | −111,770−37.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 188,706 | $140.9M | 1.39% | +7,985+4.4% | Added |
| Walleye Capital LLC | 188,548 | $140.8M | 0.67% | −1,447,604−88.5% | Reduced |
| MIO Partners, Inc. | 186,911 | $139.6M | 100.00% | +101,972+120.1% | Added |
| Old National Bancorp | 185,212 | $138.3M | 2.75% | −129,516−41.2% | Reduced |
| Advisory Services Network, LLC | 185,020 | $138.2M | 1.58% | −3,310−1.8% | Reduced |
| Teramo Advisors, LLC | 185,000 | $138.2M | 33.72% | −85,000−31.5% | Reduced |
| Metropolitan Life Insurance Co | 184,574 | $137.8M | 38.56% | −2,000−1.1% | Reduced |
| Allworth Financial LP | 183,628 | $137.1M | 0.58% | −7,119−3.7% | Reduced |
| Dow Chemical Co | 183,371 | $136.9M | 59.94% | −135,220−42.4% | Reduced |
| Moneta Group Investment Advisors LLC | 182,296 | $136.1M | 1.01% | −266−0.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 180,784 | $135.0M | 0.63% | +2,344+1.3% | Added |
| Geneos Wealth Management Inc. | 179,069 | $133.7M | 2.73% | −14,154−7.3% | Reduced |
| DT Investment Partners, LLC | 178,274 | $133.1M | 9.93% | −2,904−1.6% | Reduced |
| Csenge Advisory Group | 177,587 | $132.6M | 5.39% | +467+0.3% | Added |
| Diversified Trust Co | 177,563 | $132.6M | 2.13% | −4,726−2.6% | Reduced |
| Dimension Capital Management LLC | 177,291 | $132.4M | 15.54% | +2,077+1.2% | Added |
| Ritholtz Wealth Management | 176,908 | $132.1M | 1.97% | +132,890+301.9% | Added |
| GenTrust, LLC | 176,109 | $131.7M | 5.06% | −1,512−0.9% | Reduced |
| Benjamin Joseph Floyd Dba Floyd Capital Management | 176,101 | $131.5M | 100.00% | +161,011+1,067.0% | Added |
| Modern Wealth Management, LLC | 174,761 | $130.5M | 1.56% | +108,962+165.6% | Added |
| Pacific Wealth Management | 174,694 | $130.5M | 57.84% | +6,818+4.1% | Added |
| National Philanthropic Trust | 174,645 | $130.4M | 1.89% | +6,670+4.0% | Added |
| Montag A & Associates Inc | 173,415 | $129.8M | 5.48% | −5,232−2.9% | Reduced |
| Moment Partners, LLC | 173,384 | $129.8M | 23.39% | +6,922+4.2% | Added |
| Toronto Dominion Bank | 173,182 | $129.3M | 0.22% | −1,023,365−85.5% | Reduced |
| TLWM | 171,390 | $128.0M | 20.81% | −1,123−0.7% | Reduced |
| Trans-Canada Capital Inc. | 170,562 | $127.7M | 7.10% | −250.0% | Reduced |
| Insigneo Advisory Services, LLC | 170,726 | $127.5M | 4.79% | +46,265+37.2% | Added |
| Atria Investments LLC | 170,306 | $127.2M | 1.27% | +51,893+43.8% | Added |
| North Horizon Holdings Inc. | 169,775 | $126.8M | 100.00% | +660+0.4% | Added |
| Stephens Inc | 167,417 | $125.0M | 1.40% | +863+0.5% | Added |
| Marest Capital, LLC | 167,232 | $124.9M | 62.17% | +2,536+1.5% | Added |
| Phoenix Holdings Ltd. | 165,032 | $123.3M | 0.84% | +72,702+78.7% | Added |
| Warren Averett Asset Management, LLC | 164,845 | $123.1M | 0.71% | −18,167−9.9% | Reduced |