SS SPDR S&P 500 ETF Trust-USSPYETF
13F holders, Q3 2024 (September 30)3,802holders +43
133new positions
102sold out
16famous investors
$571.39avg. 13F price*
At the end of Q3 2024, 3,802 institutions reported holding SS SPDR S&P 500 ETF Trust-US (SPY) in their 13F filings, up 43 from Q2 2024. 133 opened new positions and 102 sold out. The largest holders were JPMorgan Chase & Co. ($32.5B), Morgan Stanley ($20.4B) and Goldman Sachs Group Inc. ($19.0B). 16 famous investors held it, including Joel Greenblatt (11.0% of Gotham Asset Management's portfolio), Israel Englander (2.9% of Millennium Management's portfolio) and Ray Dalio (2.7% of Bridgewater Associates's portfolio).
- Company
- SS SPDR S&P 500 ETF Trust-US
- Filed as
- SPDR S&P 500 ETF TR (Q3 2024)
- CUSIP
- 78462F103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 133 | $2.6B |
| Exits | 102 | $3.2B |
All 13F filers, Q2 2024 → Q3 2024: 66,723,758 shares bought and 44,104,754 shares sold, net +22,619,004 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3,802 holders
| JPMorgan Chase & Co. | 2.61% | Add +0.6% | 56,678,232 | $32.5B |
| Morgan Stanley | 1.48% | Add +1.9% | 35,633,173 | $20.4B |
| Goldman Sachs Group Inc. | 3.64% | Reduce -3.8% | 33,145,285 | $19.0B |
| Bank of America Corp. | 1.49% | Add +17.7% | 29,590,043 | $17.0B |
| Susquehanna International Group, LLP | 18.18% | Add +34.1% | 18,323,862 | $10.5B |
| Northern Trust Corp. | 1.26% | Reduce -0.5% | 13,420,360 | $7.7B |
| Royal Bank of Canada | 1.58% | Add +53.8% | 12,344,036 | $7.1B |
| Wells Fargo & Company | 1.49% | Reduce -8.2% | 10,658,617 | $6.1B |
| Bank of Montreal | 2.59% | Add +39.3% | 9,681,197 | $5.5B |
| Capula Management Ltd | 68.20% | Add +386.8% | 9,479,685 | $5.4B |
| LPL Financial LLC | 2.19% | Add +2.2% | 8,556,108 | $4.9B |
| UBS Group AG | 1.37% | Add +10.1% | 8,525,137 | $4.9B |
| HRT Financial LP | 24.09% | Add +12.4% | 8,453,560 | $4.8B |
| TD Asset Management Inc | 3.38% | Reduce -4.5% | 6,699,366 | $3.8B |
| Qube Research & Technologies Ltd | 6.22% | Reduce -6.0% | 5,923,878 | $3.4B |
| Millennium Management | 2.87% | Add +81.0% | 5,566,606 | $3.2B |
| Northwestern Mutual Wealth Management Co. | 2.71% | Add +1.9% | 5,316,371 | $3.1B |
| Jane Street Group, LLC | 4.73% | Add +824.4% | 5,106,773 | $2.9B |
| Barclays PLC | 1.25% | Reduce -8.6% | 4,927,189 | $2.8B |
| US Bancorp \de | 3.35% | Reduce -1.2% | 4,542,952 | $2.6B |
| PNC Financial Services Group, Inc. | 1.54% | Reduce -1.9% | 4,213,441 | $2.4B |
| FMR LLC | 0.14% | Add +0.4% | 4,059,234 | $2.3B |
| Healthcare of Ontario Pension Plan Trust Fund | 5.57% | Reduce -34.5% | 3,968,464 | $2.3B |
| Citadel Advisors | 2.33% | Reduce -32.2% | 3,796,929 | $2.2B |
| SG Americas Securities, LLC | 7.61% | Add +295.6% | 3,440,221 | $2.0B |
| Cresset Asset Management, LLC | 7.53% | Add +5.0% | 3,370,961 | $1.9B |
| Bank of New York Mellon Corp | 0.36% | Reduce -1.2% | 3,367,156 | $1.9B |
| Truist Financial Corp. | 3.03% | Reduce -1.5% | 3,353,597 | $1.9B |
| Silicon Valley Community Foundation | 79.74% | Add +39.6% | 3,294,089 | $1.9B |
| Ameriprise Financial Inc. | 0.47% | Reduce -7.8% | 3,199,032 | $1.8B |
| State of Michigan Retirement System | 9.03% | Add +2.3% | 3,172,340 | $1.8B |
| Mackenzie Financial Corp. | 2.48% | Add +1.4% | 3,101,957 | $1.8B |
| Creative Planning | 1.68% | Reduce -0.8% | 2,976,452 | $1.7B |
| Optiver Holding B.V. | 42.62% | Reduce -38.5% | 2,919,262 | $1.7B |
| Schonfeld Strategic Advisors LLC | 13.39% | Add +231.7% | 2,873,195 | $1.6B |
| Envestnet Asset Management Inc. | 0.51% | Add +1.3% | 2,748,725 | $1.6B |
| National Mutual Insurance Federation of Agricultural Cooperatives | 13.50% | No change | 2,617,832 | $1.5B |
| Raymond James & Associates | 0.87% | Add +1.4% | 2,498,414 | $1.4B |
| Rockefeller Capital Management L.P. | 3.82% | Add +11.6% | 2,472,811 | $1.4B |
| Pathstone Holdings, LLC | 6.07% | Reduce -10.9% | 2,364,027 | $1.4B |
| Bank of Nova Scotia | 2.71% | Reduce -29.6% | 2,337,664 | $1.3B |
| Canada Pension Plan Investment Board | 1.22% | No change | 2,237,000 | $1.3B |
| Lido Advisors, LLC | 9.21% | Add +3.3% | 2,118,071 | $1.2B |
| Raymond James Financial Services Advisors, Inc. | 1.60% | Add +2.4% | 2,095,415 | $1.2B |
| Cerity Partners LLC | 2.62% | New | 2,234,812 | $1.2B |
| Commonwealth Equity Services, LLC | 1.73% | Add +0.7% | 1,986,680 | $1.1B |
| Marshall Wace, LLP | 1.40% | Add +81.7% | 1,866,734 | $1.1B |
| Gotham Asset Management | 11.03% | Add +25.3% | 1,858,501 | $1.1B |
| HighTower Advisors, LLC | 1.56% | Add +3.8% | 1,844,778 | $1.1B |
| Clal Insurance Enterprises Holdings Ltd | 8.97% | Add +101.3% | 1,762,783 | $1.0B |
| Capstone Investment Advisors, LLC | 34.45% | Add +150.7% | 1,718,205 | $985.8M |
| Mizuho Securities USA LLC | 20.77% | Add +459.7% | 1,683,867 | $966.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 3.16% | Reduce -6.2% | 1,381,770 | $938.7M |
| CTC LLC | 41.34% | Add +454.3% | 1,573,121 | $902.6M |
| Natixis | 5.48% | Add +33.7% | 1,567,210 | $899.2M |
| Norinchukin Bank, The | 21.18% | No change | 1,563,696 | $897.2M |
| Alberta Investment Management Corp | 7.99% | Add +89.9% | 1,532,453 | $879.3M |
| Stifel Financial Corp. | 0.92% | Reduce -0.8% | 1,524,993 | $875.0M |
| Mercer Global Advisors Inc. | 2.01% | Add +0.7% | 1,512,998 | $860.6M |
| Toronto Dominion Bank | 1.48% | Reduce -42.3% | 1,546,760 | $835.7M |
| State Street Corp. | 0.03% | Add +14.3% | 1,423,150 | $819.0M |
| Manufacturers Life Insurance Company, The | 0.71% | Add +0.0% | 1,394,689 | $800.2M |
| Alliancebernstein L.P. | 0.26% | Add +79.0% | 1,374,112 | $788.4M |
| Analyst IMS Investment Management Services Ltd. | 29.78% | Add +1.9% | 1,351,252 | $775.3M |
| BlackRock, Inc. | 0.02% | — | 1,325,183 | $760.3M |
| Cetera Investment Advisers | 1.63% | Add +0.7% | 1,302,402 | $747.3M |
| Cibc World Markets Corp. | 5.38% | Reduce -58.2% | 1,292,836 | $741.8M |
| BNP Paribas Financial Markets | 0.70% | Reduce -32.2% | 1,249,826 | $717.1M |
| Mariner, LLC | 1.27% | Add +0.5% | 1,245,152 | $714.4M |
| Trust Asset Management LLC | 55.58% | Reduce -0.2% | 1,214,760 | $697.0M |
| Euclidean Capital LLC | 76.11% | Add +4.9% | 1,202,804 | $690.1M |
| CHURCHILL MANAGEMENT Corp | 7.78% | Reduce -0.6% | 1,182,248 | $678.3M |
| Nissay Asset Management Corp. /Japan | 4.23% | No change | 1,164,154 | $667.9M |
| Corient Private Wealth LP | 1.01% | Add +5.7% | 1,118,598 | $640.3M |
| Swan Global Investments, LLC | 30.57% | Add +1.9% | 1,104,895 | $633.9M |
| Howard Hughes Medical Institute | 99.62% | Add +27.8% | 1,094,663 | $628.1M |
| Jefferies Financial Group Inc. | 10.85% | Add +0.0% | 1,086,239 | $623.2M |
| Board of Trustees of The Leland Stanford Junior University | 51.58% | Reduce -35.8% | 1,055,401 | $605.5M |
| Hirtle & Co., LLC | 28.43% | Reduce -0.7% | 1,047,334 | $600.9M |
| Common Fund for Nonprofit Organizations | 71.50% | Reduce -5.0% | 1,039,798 | $596.6M |
| Freedom Together Foundation | 62.90% | Add +312.1% | 1,037,800 | $595.4M |
| BBR Partners, LLC | 43.35% | Add +1.9% | 991,338 | $568.8M |
| Osaic Holdings, Inc. | 1.26% | Reduce -2.5% | 970,324 | $557.1M |
| Citigroup Inc. | 0.51% | Add +38.1% | 958,484 | $549.9M |
| Valeo Financial Advisors, LLC | 15.68% | Reduce -0.5% | 974,428 | $548.9M |
| Verition Fund Management LLC | 4.11% | Add +599.3% | 938,646 | $538.6M |
| HSBC Holdings PLC | 0.32% | Reduce -70.5% | 894,086 | $511.1M |
| Glenmede Trust Co. NA | 2.39% | Reduce -0.2% | 871,999 | $500.3M |
| Sanders Capital, LLC | 0.72% | Add +0.4% | 871,195 | $499.9M |
| Two Sigma Investments, LP | 1.16% | Reduce -69.0% | 865,942 | $496.8M |
| Bridgewater Associates | 2.72% | Add +17.5% | 836,965 | $480.2M |
| Prudential Financial Inc. | 0.67% | Reduce -0.2% | 830,694 | $476.6M |
| Blair William & Co. | 1.36% | Add +4.2% | 805,359 | $462.1M |
| Pure Financial Advisors, LLC | 10.91% | Add +7.6% | 792,243 | $454.6M |
| DRW Securities, LLC | 24.98% | Add +45.2% | 790,303 | $453.4M |
| Texas Treasury Safekeeping Trust Co. | 15.86% | No change | 778,789 | $446.9M |
| Circle Wealth Management, LLC | 9.91% | Reduce -5.3% | 778,477 | $446.7M |
| Pentwater Capital Management LP | 8.11% | Add +68.0% | 770,000 | $441.8M |
| Old Mission Capital LLC | 9.49% | Add +293.8% | 753,949 | $432.6M |
| Captrust Financial Advisors | 1.28% | Add +35.3% | 1,050,646 | $431.3M |
"% 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.