SS SPDR S&P 500 ETF Trust-USSPYETF
13F holders, Q1 2024 (March 31)3,698holders
15famous investors
$522.01avg. 13F price*
At the end of Q1 2024, 3,698 institutions reported holding SS SPDR S&P 500 ETF Trust-US (SPY) in their 13F filings. The largest holders were JPMorgan Chase & Co. ($31.6B), Goldman Sachs Group Inc. ($19.2B) and Morgan Stanley ($17.3B). 15 famous investors held it, including Joel Greenblatt (9.9% of Gotham Asset Management's portfolio), Israel Englander (2.3% of Millennium Management's portfolio) and Ray Dalio (1.9% of Bridgewater Associates's portfolio).
- Company
- SS SPDR S&P 500 ETF Trust-US
- Filed as
- SPDR S&P 500 ETF TR (Q1 2024)
- CUSIP
- 78462F103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 148 | $3.0B |
| Exits | 136 | $6.0B |
Ownership 3,698 holders
| JPMorgan Chase & Co. | 2.81% | Add +16.3% | 60,358,474 | $31.6B |
| Goldman Sachs Group Inc. | 4.04% | Reduce -4.2% | 36,656,463 | $19.2B |
| Morgan Stanley | 1.39% | Reduce -1.9% | 32,982,297 | $17.3B |
| Bank of America Corp. | 1.26% | Add +4.8% | 24,334,349 | $12.7B |
| Susquehanna International Group, LLP | 15.20% | Add +60.9% | 19,185,144 | $10.0B |
| Royal Bank of Canada | 1.86% | Reduce -47.0% | 14,539,707 | $7.6B |
| Northern Trust Corp. | 1.21% | Reduce -1.2% | 13,420,700 | $7.0B |
| HRT Financial LP | 38.35% | Add +27.4% | 11,918,608 | $6.2B |
| Wells Fargo & Company | 1.47% | Reduce -16.3% | 10,645,396 | $5.6B |
| Bank of Montreal | 1.56% | Add +9.0% | 9,301,435 | $4.9B |
| UBS Group AG | 1.46% | Add +3.6% | 8,477,932 | $4.4B |
| LPL Financial LLC | 2.29% | Add +4.4% | 8,138,006 | $4.3B |
| TD Asset Management Inc | 3.61% | Reduce -27.2% | 7,423,083 | $3.9B |
| Northwestern Mutual Wealth Management Co. | 3.39% | Add +1.9% | 6,304,175 | $3.3B |
| Mizuho Securities USA LLC | 77.88% | Reduce -19.8% | 6,087,641 | $3.2B |
| Healthcare of Ontario Pension Plan Trust Fund | 10.83% | Add +0.7% | 5,872,672 | $3.1B |
| CTC LLC | 49.97% | Reduce -52.9% | 5,790,423 | $3.0B |
| Qube Research & Technologies Ltd | 5.45% | Add +2036.2% | 5,765,136 | $3.0B |
| Jane Street Group, LLC | 3.59% | Reduce -47.4% | 5,290,362 | $2.8B |
| Millennium Management | 2.26% | Reduce -18.1% | 4,915,526 | $2.6B |
| US Bancorp \de | 3.39% | Reduce -1.5% | 4,656,226 | $2.4B |
| PNC Financial Services Group, Inc. | 1.59% | Reduce -1.3% | 4,368,933 | $2.3B |
| Barclays PLC | 0.96% | Add +27.6% | 4,061,479 | $2.1B |
| FMR LLC | 0.14% | Add +0.7% | 3,997,726 | $2.1B |
| Cibc World Markets Corp. | 12.64% | Reduce -29.1% | 3,683,959 | $1.9B |
| Capula Management Ltd | 63.55% | Add +124.2% | 3,589,939 | $1.9B |
| Citadel Advisors | 1.85% | Reduce -35.4% | 3,570,970 | $1.9B |
| Truist Financial Corp. | 2.81% | Reduce -0.3% | 3,547,803 | $1.9B |
| Bank of New York Mellon Corp | 0.35% | Reduce -4.2% | 3,496,845 | $1.8B |
| Ameriprise Financial Inc. | 0.49% | Reduce -0.5% | 3,361,129 | $1.8B |
| Mackenzie Financial Corp. | 2.40% | Reduce -1.4% | 3,175,506 | $1.7B |
| State of Michigan Retirement System | 8.83% | Reduce -7.0% | 3,141,840 | $1.6B |
| Creative Planning | 1.75% | Reduce -1.3% | 3,021,600 | $1.6B |
| Cresset Asset Management, LLC | 7.63% | Add +12.3% | 2,987,704 | $1.6B |
| Envestnet Asset Management Inc. | 0.55% | Reduce -1.8% | 2,791,953 | $1.5B |
| Two Sigma Investments, LP | 3.62% | Reduce -3.6% | 2,731,440 | $1.4B |
| HSBC Holdings PLC | 1.01% | Reduce -2.6% | 2,717,152 | $1.4B |
| National Mutual Insurance Federation of Agricultural Cooperatives | 14.47% | No change | 2,617,832 | $1.4B |
| Raymond James & Associates | 0.89% | Reduce -15.7% | 2,512,410 | $1.3B |
| Silicon Valley Community Foundation | 47.97% | New | 2,501,513 | $1.3B |
| Pathstone Holdings, LLC | 5.83% | Reduce -1.5% | 2,366,172 | $1.2B |
| Schonfeld Strategic Advisors LLC | 9.50% | Reduce -39.5% | 2,305,708 | $1.2B |
| Rockefeller Capital Management L.P. | 3.45% | Add +5.6% | 2,262,101 | $1.2B |
| Canada Pension Plan Investment Board | 1.23% | Add +0.4% | 2,237,000 | $1.2B |
| Walleye Trading LLC | 18.59% | Add +280.1% | 2,168,376 | $1.1B |
| Lido Advisors, LLC | 9.95% | Add +2.4% | 2,105,692 | $1.1B |
| HighTower Advisors, LLC | 1.71% | Reduce -5.9% | 2,015,966 | $1.1B |
| Commonwealth Equity Services, LLC | 1.64% | Reduce -1.6% | 1,889,412 | $988.3M |
| Cerity Partners LLC | 2.56% | Reduce -76.9% | 2,050,041 | $968.0M |
| Raymond James Financial Services Advisors, Inc. | 1.44% | Add +4.0% | 1,850,431 | $967.9M |
| Maven Securities LTD | 57.13% | Add +288.8% | 1,831,414 | $958.0M |
| DRW Securities, LLC | 54.46% | Reduce -67.2% | 1,825,986 | $955.1M |
| Bank of Nova Scotia | 1.91% | Reduce -18.0% | 1,791,378 | $937.0M |
| Readystate Asset Management LP | 50.29% | Add +2068.3% | 1,772,626 | $927.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 3.35% | Reduce -1.8% | 1,670,446 | $873.8M |
| Toronto Dominion Bank | 1.35% | Reduce -49.1% | 1,642,405 | $859.1M |
| State Street Corp. | 0.04% | Reduce -7.7% | 1,601,729 | $840.6M |
| Norinchukin Bank, The | 24.48% | Reduce -42.6% | 1,563,696 | $817.9M |
| Stifel Financial Corp. | 0.92% | Reduce -1.6% | 1,542,843 | $807.0M |
| Hudson Bay Capital Management LP | 7.95% | Add +104.8% | 1,516,300 | $793.1M |
| Board of Trustees of The Leland Stanford Junior University | 68.32% | Reduce -22.9% | 1,493,591 | $781.3M |
| Manufacturers Life Insurance Company, The | 0.72% | Reduce -1.6% | 1,487,199 | $778.0M |
| BlackRock Inc. | 0.02% | Add +11.5% | 1,364,253 | $713.6M |
| Analyst IMS Investment Management Services Ltd. | 31.05% | Add +6.9% | 1,362,909 | $712.9M |
| Quantitative Investment Management, LLC | 39.08% | New | 1,268,316 | $663.4M |
| Cetera Investment Advisers | 1.56% | Add +504.0% | 1,264,316 | $661.3M |
| Mariner, LLC | 1.36% | Reduce -2.3% | 1,256,692 | $657.3M |
| Gotham Asset Management | 9.86% | Add +25.9% | 1,248,759 | $653.2M |
| Trust Asset Management LLC | 55.78% | Reduce -0.3% | 1,217,637 | $636.9M |
| Citigroup Inc. | 0.69% | Add +29.9% | 1,213,918 | $635.0M |
| Verition Fund Management LLC | 6.88% | Reduce -54.5% | 1,212,657 | $634.3M |
| Swan Global Investments, LLC | 30.76% | Reduce -6.1% | 1,194,533 | $624.8M |
| Prudential Financial Inc. | 0.88% | Reduce -5.8% | 1,193,904 | $624.5M |
| Natixis | 3.44% | Reduce -51.8% | 1,179,986 | $617.2M |
| Nissay Asset Management Corp. /Japan | 4.22% | Reduce -1.6% | 1,164,154 | $608.9M |
| Hirtle & Co., LLC | 29.49% | Reduce -25.3% | 1,131,343 | $591.8M |
| Glenmede Trust Co. NA | 2.96% | Reduce -4.2% | 1,128,912 | $590.5M |
| Osaic Holdings, Inc. | 1.30% | Reduce -3.1% | 1,115,119 | $583.5M |
| QVR LLC | 94.64% | Add +337.6% | 1,063,254 | $556.2M |
| Wolverine Trading, LLC | 5.57% | Reduce -68.1% | 1,047,189 | $547.8M |
| Corient Private Wealth LP | 0.97% | Reduce -3.5% | 1,041,173 | $544.5M |
| Allianz Asset Management GmbH | 0.88% | Add +30.5% | 996,846 | $521.4M |
| Texas Treasury Safekeeping Trust Co. | 16.61% | Add +165.6% | 989,605 | $517.7M |
| Euclidean Capital LLC | 65.36% | Add +6.3% | 974,641 | $509.8M |
| Thrivent Financial for Lutherans | 1.03% | Add +36.5% | 973,343 | $509.1M |
| Provida Pension Fund Administrator | 12.56% | Add +28.4% | 966,890 | $506.2M |
| BBR Partners, LLC | 39.82% | Add +3.2% | 950,313 | $497.1M |
| Swiss Re Ltd. | 99.79% | — | 950,000 | $496.9M |
| Common Fund for Nonprofit Organizations | 83.28% | Add +9.1% | 1,124,236 | $490.5M |
| Valeo Financial Advisors, LLC | 17.46% | Add +5.0% | 993,539 | $486.9M |
| Clal Insurance Enterprises Holdings Ltd | 5.40% | Add +112.7% | 913,018 | $478.8M |
| Charles Schwab Investment Management Inc. | 0.11% | Add +15.5% | 908,831 | $475.4M |
| Sanders Capital, LLC | 0.79% | Add +111.0% | 907,110 | $474.5M |
| National Bank of Canada | 0.82% | Reduce -56.1% | 911,113 | $474.5M |
| CHURCHILL MANAGEMENT Corp | 5.81% | Add +47.2% | 889,759 | $465.4M |
| BNP Paribas Financial Markets | 0.58% | Reduce -15.6% | 883,090 | $461.9M |
| Captrust Financial Advisors | 1.69% | Reduce -8.0% | 880,956 | $460.8M |
| Circle Wealth Management, LLC | 10.94% | Add +2.6% | 840,852 | $439.8M |
| Members Trust Co | 13.06% | Reduce -10.1% | 837,386 | $438.0M |
| SG Americas Securities, LLC | 2.23% | Add +195.2% | 817,092 | $427.4M |
"% of holder's portfolio" is SPY's weight in each manager's 13F, not the share of SS SPDR S&P 500 ETF Trust-US the manager owns.