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 |
|---|---|---|---|---|---|
| Manchester Capital Management LLC | 163,294 | $121.9M | 15.87% | −477−0.3% | Reduced |
| Southern Farm Bureau Life Insurance | 161,923 | $121.0M | 11.57% | 00.0% | Unchanged |
| CSM Advisors, LLC | 161,730 | $120.8M | 2.58% | +32,290+24.9% | Added |
| Consolidated Investment Group LLC | 161,305 | $120.5M | 10.47% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 161,180 | $120.4M | 0.86% | +161,180 | New |
| Glenview Trust Co | 160,908 | $120.2M | 1.66% | −508−0.3% | Reduced |
| Sequoia Financial Advisors, LLC | 160,362 | $119.8M | 0.60% | +1,945+1.2% | Added |
| Select Asset Management & Trust | 158,695 | $118.5M | 34.12% | −9,577−5.7% | Reduced |
| Brandywine Trust Co | 157,095 | $117.3M | 18.90% | +1,614+1.0% | Added |
| Activest Wealth Management | 156,104 | $116.6M | 22.52% | −15,268−8.9% | Reduced |
| Eastern Bank | 155,477 | $116.1M | 1.78% | −3,375−2.1% | Reduced |
| Freestone Capital Holdings, LLC | 155,271 | $116.0M | 3.02% | +12,699+8.9% | Added |
| Bradley Foster & Sargent Inc | 153,569 | $114.7M | 1.62% | +2,442+1.6% | Added |
| AE Wealth Management LLC | 153,567 | $114.6M | 0.53% | +58,453+61.5% | Added |
| Prime Capital Investment Advisors, LLC | 151,678 | $113.3M | 1.10% | −5,853−3.7% | Reduced |
| Summit Financial, LLC | 151,265 | $113.2M | 1.24% | +2,598+1.7% | Added |
| Pine Valley Investments Ltd Liability Co | 150,229 | $112.4M | 4.78% | +8,259+5.8% | Added |
| Strategic Point Investment Advisors, LLC | 149,939 | $112.0M | 14.59% | −534−0.4% | Reduced |
| DRW Securities, LLC | 149,849 | $111.9M | 6.67% | −28,581−16.0% | Reduced |
| Jordan Park Group LLC | 149,817 | $111.9M | 5.67% | −3,357−2.2% | Reduced |
| Adviser Investments LLC | 165,670 | $110.7M | 1.06% | +16,667+11.2% | Added |
| V2 Financial group LLC | 147,986 | $110.5M | 41.17% | +3,139+2.2% | Added |
| RBF Capital, LLC | 146,300 | $109.3M | 4.58% | 00.0% | Unchanged |
| MCF Advisors LLC | 145,668 | $109.0M | 3.89% | −2,359−1.6% | Reduced |
| Howard Capital Management Group, LLC | 145,761 | $108.8M | 6.65% | −2,677−1.8% | Reduced |
| Johnson Investment Counsel Inc | 144,918 | $108.2M | 0.79% | +11,629+8.7% | Added |
| Jabodon PT Co | 143,514 | $107.2M | 10.52% | +355+0.2% | Added |
| RSM US Wealth Management LLC | 375,074 | $107.1M | 1.18% | +3,642+1.0% | Added |
| Serenus Wealth Advisors, LLC | 143,317 | $107.0M | 18.68% | −488−0.3% | Reduced |
| Hudson Bay Capital Management LP | 143,000 | $106.8M | 0.50% | −110,545−43.6% | Reduced |
| Rising Stella Capital Pte. Ltd | 142,781 | $106.6M | 42.82% | +304+0.2% | Added |
| New York Life Insurance Co | 142,522 | $106.4M | 20.19% | 00.0% | Unchanged |
| Sentinel Pension Advisors Inc | 143,086 | $106.4M | 13.95% | −360.0% | Reduced |
| Elo Mutual Pension Insurance Co | 141,800 | $105.9M | 1.36% | +141,800 | New |
| Bank Hapoalim BM | 141,384 | $105.6M | 7.19% | +33,258+30.8% | Added |
| Beacon Capital Management, LLC | 140,753 | $105.1M | 15.40% | −26,101−15.6% | Reduced |
| Coldstream Capital Management Inc | 52,212 | $102.8M | 1.29% | −651−1.2% | Reduced |
| Banque Pictet & Cie SA | 136,746 | $102.1M | 1.05% | +5,748+4.4% | Added |
| Karnit Road Accident Victims Compensation Fund | 136,578 | $102.0M | 57.96% | −15,379−10.1% | Reduced |
| Joel Isaacson & Co., LLC | 135,617 | $101.3M | 2.93% | +1,626+1.2% | Added |
| Farther Finance Advisors, LLC | 135,693 | $101.3M | 0.79% | +29,385+27.6% | Added |
| Urban Financial Advisory Corp | 135,251 | $101.0M | 27.83% | −849−0.6% | Reduced |
| Krane Funds Advisors LLC | 135,100 | $100.9M | 3.58% | +14,100+11.7% | Added |
| Schusterman Interests, LLC | 133,977 | $100.1M | 26.10% | 00.0% | Unchanged |
| Webster Bank, N. A. | 132,931 | $99.3M | 8.61% | −2,796−2.1% | Reduced |
| Total Investment Management Inc | 132,736 | $99.2M | 10.45% | −4,917−3.6% | Reduced |
| Berkeley Capital Partners, LLC | 132,746 | $99.1M | 20.40% | +2,052+1.6% | Added |
| Busey Wealth Management | 132,734 | $99.1M | 2.40% | +1,480+1.1% | Added |
| Bokf, NA | 131,628 | $98.3M | 1.36% | −275−0.2% | Reduced |
| Mesirow Financial Investment Management, Inc. | 131,037 | $97.9M | 1.54% | +1,244+1.0% | Added |
| ADAR1 Capital Management, LLC | 129,087 | $96.4M | 4.53% | +53,147+70.0% | Added |
| Tucker Asset Management LLC | 128,059 | $95.6M | 23.62% | +16,442+14.7% | Added |
| Atticus Wealth Management, LLC | 127,732 | $95.4M | 22.70% | −2,935−2.2% | Reduced |
| Steel Peak Wealth Management LLC | 127,281 | $95.3M | 2.50% | −22,420−15.0% | Reduced |
| Beacon Capital Management, Inc. | 127,439 | $95.2M | 5.76% | −9,144−6.7% | Reduced |
| Ramsey Quantitative Systems | 127,043 | $94.9M | 85.02% | −10,268−7.5% | Reduced |
| Independence Bank of Kentucky | 126,901 | $94.8M | 10.68% | −3,624−2.8% | Reduced |
| Oppenheimer & Co Inc | 126,855 | $94.7M | 1.01% | +6,235+5.2% | Added |
| J.W. Cole Advisors, Inc. | 125,871 | $94.0M | 1.61% | −784−0.6% | Reduced |
| Stratos Wealth Advisors, LLC | 125,400 | $93.6M | 5.14% | +15,608+14.2% | Added |
| TCW Group Inc | 124,933 | $93.3M | 0.63% | +210+0.2% | Added |
| Gainplan LLC | 124,662 | $93.1M | 36.68% | +110,398+774.0% | Added |
| Midwest Trust Co | 123,646 | $92.3M | 1.05% | −1,798−1.4% | Reduced |
| Granger Management LLC | 122,830 | $92.0M | 28.49% | 00.0% | Unchanged |
| Tang Capital Management LLC | 123,000 | $91.9M | 4.17% | −45,000−26.8% | Reduced |
| First Western Trust Bank | 122,949 | $91.8M | 4.48% | −1,539−1.2% | Reduced |
| Fiera Capital Corp | 122,791 | $91.7M | 0.33% | −16,968−12.1% | Reduced |
| Cornerstone Wealth Group, LLC | 122,433 | $91.4M | 5.44% | −1,094−0.9% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 121,496 | $90.5M | 4.78% | +97,669+409.9% | Added |
| IFG Advisors, LLC | 121,150 | $90.5M | 12.47% | +706+0.6% | Added |
| Portland Global Advisors LLC | 120,983 | $90.3M | 8.58% | −1,363−1.1% | Reduced |
| RMB Capital Management, LLC | 120,637 | $90.3M | 1.40% | +995+0.8% | Added |
| Kestra Private Wealth Services, LLC | 119,662 | $89.4M | 0.98% | −3,270−2.7% | Reduced |
| Capital Advisors, Ltd. LLC | 119,607 | $89.3M | 9.01% | +1,139+1.0% | Added |
| Belpointe Asset Management LLC | 119,286 | $89.1M | 2.91% | −43,273−26.6% | Reduced |
| Headland Capital, LLC | 119,098 | $88.9M | 21.93% | +2,691+2.3% | Added |
| UBS Asset Management Americas Inc | 118,970 | $88.8M | 0.02% | −12,736−9.7% | Reduced |
| CIBC Asset Management Inc | 118,053 | $88.2M | 0.19% | −33,025−21.9% | Reduced |
| Kirkwood Financial Services | 117,959 | $88.1M | 25.18% | +3,601+3.1% | Added |
| James J. Burns & Company, LLC | 117,953 | $88.1M | 9.54% | +46,787+65.7% | Added |
| Allianz SE | 116,978 | $87.4M | 0.92% | +32,613+38.7% | Added |
| Evercore Wealth Management, LLC | 116,201 | $86.8M | 1.23% | +527+0.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 116,185 | $86.8M | 0.05% | +116,185 | New |
| Nuveen, LLC | 117,030 | $86.5M | 0.02% | +92,079+369.0% | Added |
| Haverford Trust Co | 115,343 | $86.1M | 0.74% | −1,288−1.1% | Reduced |
| Dakota Wealth Management | 115,312 | $86.1M | 1.65% | +1,113+1.0% | Added |
| Amundi | 114,966 | $85.9M | 0.02% | −11,044−8.8% | Reduced |
| Klingman & Associates, LLC | 114,856 | $85.8M | 3.65% | −459−0.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 114,820 | $85.7M | 0.16% | −70,348−38.0% | Reduced |
| Public Sector Pension Investment Board | 114,567 | $85.6M | 0.22% | −23,067−16.8% | Reduced |
| Venture Visionary Partners LLC | 114,375 | $85.4M | 2.38% | +566+0.5% | Added |
| Liberty Mutual Group Asset Management Inc. | 112,093 | $83.7M | 7.31% | +59,793+114.3% | Added |
| Aptus Capital Advisors, LLC | 110,759 | $82.7M | 0.60% | +11,175+11.2% | Added |
| Eos Management, L.P. | 110,736 | $82.7M | 32.77% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 109,293 | $81.6M | 0.84% | −14,721−11.9% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 109,000 | $81.4M | 22.59% | 00.0% | Unchanged |
| Lepercq De Neuflize Asset Management LLC | 108,716 | $81.2M | 51.54% | 00.0% | Unchanged |
| Financiere des Professionnels - Fonds d,investissement inc. | 108,498 | $81.0M | 4.57% | −9,200−7.8% | Reduced |
| Lavaca Capital LLC | 108,439 | $81.0M | 8.44% | −462−0.4% | Reduced |
| NTV Asset Management LLC | 108,042 | $80.7M | 7.90% | −979−0.9% | Reduced |