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$773.09 +4.04 (+0.53%) At close · Oct 21
Volume · Oct 21 31.94M Avg daily vol (3M) 42.76M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders: 1,383
Total Value: $21,147,426,758
Total Shares: 29,900,895
Showing 1–100 of 1,448 holdings by value · page 1 of 15

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 1,383 13F filers · Δ vs Jun 30, 2026
Top Holder
5.4%
Dec 2023 → Sep 2026 · range 5.4% – 17.8%
−12.5 pts
Top 5
18.5%
Dec 2023 → Sep 2026 · range 18.5% – 43.4%
−24.9 pts
Top 10
28.1%
Dec 2023 → Sep 2026 · range 28.1% – 58.2%
−30.2 pts
HHI
118
Dec 2023 → Sep 2026 · range 118 – 576
Broadly held−458

Who Holds SPY

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 4,676 filers, like-for-like change +6.5%; actively managed books +10.9%; index-like books -12.5%.

Holder type Share Filers Change
Registered adviser 26.0% 3,185 -0.8%
Exempt adviser 1.2% 14 +4.1%
Adviser 1.3% 29 +39.8%
Bank 27.6% 67 +2.5%
Insurer 0.3% 8 +7.4%
Broker-dealer 1.6% 3 -0.7%
Benefit plan 0.1% 6 +16.8%
Non-US 0.9% 17 -36.2%
Holding company 12.2% 15 -14.6%
Unknown 28.6% 1,332 +37.7%

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 70 holders with no observed 2026-03-31 13F and 59 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC; Trask Adam Roland continues as Burnham & Co LLC.

Conviction and Crowding

4,674 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
1,339
28.6% of filers hold it in their top 10
Mar 31, 2026: 1,403
Holders above 5%
606
median weight 0.645%
Mar 31, 2026: 658
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
42.0%
of 13F shares, Herfindahl 0.025
Active holders
+10.9%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 22.9 quarters
Under 1 year 4.74% 1 to 3 years 7.21% 3 years or more 88.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $11,078,108 (5 buying, 3 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$642.27
estimated per share
Mar 31, 2026: $590.29
Quarter-end price
$744.39
implied by 13F values
Estimated gain or loss
+15.9%
price against the estimated cost
Estimated at a loss
0.022%
of costed 13F value

Estimated cost covers 11.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of SPY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 409,512 shares.

Fund type Shares
Index funds 123,954
Index ETFs 285,558
Active ETFs 1,774,154
Active funds 4,924,193
Unclassified 193,790
All registered funds 7,301,649
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026
New
32
Increased
537
Decreased
563
Sold Out
13
Unchanged
237

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -3,417
Institutional value: -98.1%
Shares held: -98.1%

Top Buyers

vs Jun 30, 2026
Institution Added Now Holds Open
GoalVest Advisory LLC +717,334 721,104
BAILARD, INC. +97,207 301,655
Fortitude Financial, LLC +93,819 94,746
Gainplan LLC +82,605 210,567
PRAIRIE ADVISORY, LLC +78,831 158,198

Top Sellers

vs Jun 30, 2026
Institution Sold Now Holds Open
Trium Capital LLP −1,633,500 1,378,500
Two Seas Capital LP −1,113,500 1,490,000
MIRAE ASSET SECURITIES (USA) INC. −456,910 856,248
CenterStar Asset Management, LLC −302,834 4,200
Kapitalo Investimentos Ltda −174,360 26,900

Top New Positions

vs Jun 30, 2026
Institution Acquired Value (USD) Open
Neumann Capital Management, LLC 22,330 $17,029,527
Wealth Science Advisors LLC 14,154 $10,794,265
FFG Partners, LLC 10,923 $8,330,207
IFS Advisors, LLC 5,826 $4,443,082
SANDERS MORRIS HARRIS LLC 5,801 $4,424,016

Top Sold-Out Positions

vs Jun 30, 2026
Institution Previously Held Last Value (USD) Open
Genoa Capital Gestora de Recursos Ltda. 310,000 $231,498,700
Ardent Capital Management, Inc. 1,146 $855,798
Capstone Capital Management Ltd 1,100 $821,447
Castellan Group 900 $672,093
Sherrill & Hutchins Financial Advisory, Inc 617 $460,757
Filter: New 32 Increased 537 Reduced 563 Sold out 13 Unchanged 237
Holder type: Registered adviser 951 Adviser 5 Bank 8 Broker-dealer 1 Benefit plan 1 Unknown 417
Showing 100 of 1,448
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Two Seas Capital LP $1,136,318,700 5.37% 1,490,000
Cohen Klingenstein LLC $835,890,525 3.95% 1,096,063
Valeo Financial Advisors, LLC $682,228,969 3.23% 894,574
TD Waterhouse Canada Inc. $605,622,786 2.86% 794,124
Greenfield FTC, Inc. $533,185,900 2.52% 699,141
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $491,855,930 2.33% 644,947
MIRAE ASSET SECURITIES (USA) INC. $424,211,412 2.01% 556,248
DAVENPORT & Co LLC $362,630,565 1.71% 475,500
Shulman DeMeo Asset Management LLC $278,645,173 1.32% 365,374
CV Advisors LLC $259,205,734 1.23% 339,884
Berkshire Money Management, Inc. $258,656,640 1.22% 339,164
BAILARD, INC. $230,051,152 1.09% 301,655
MIRAE ASSET SECURITIES (USA) INC. $228,789,000 1.08% 300,000
DIVERSIFY WEALTH MANAGEMENT, LLC $223,089,866 1.05% 292,527
Diversify Advisory Services, LLC $223,089,866 1.05% 292,527
Concurrent Investment Advisors, LLC $213,531,060 1.01% 279,993
Howard Capital Management Inc. $205,230,596 0.97% 269,109
Leona M. & Harry B. Helmsley Charitable Trust $193,146,724 0.91% 253,264
PEAVINE CAPITAL, LLC $189,427,377 0.90% 248,387
Div Capital Phoenix Assets Ltd $168,594,614 0.80% 221,070
Wealthstar Advisors, LLC $164,423,028 0.78% 215,600
Vontobel Holding Ltd. $163,687,851 0.77% 214,636
TAIYO LIFE INSURANCE CO $145,662,330 0.69% 191,000
PINNACLE ASSOCIATES LTD $143,915,144 0.68% 188,709
OLD NATIONAL BANCORP /IN/ $138,496,658 0.65% 181,604
Teramo Advisors, LLC $137,273,400 0.65% 180,000
Pacific Wealth Management $133,673,786 0.63% 175,280
TLWM $126,665,216 0.60% 166,090
Southern Farm Bureau Life Insurance $123,487,337 0.58% 161,923
BANQUE PICTET & CIE SA $122,629,378 0.58% 160,798
Activest Wealth Management $120,935,577 0.57% 158,577
PRAIRIE ADVISORY, LLC $120,646,540 0.57% 158,198
EASTERN BANK $117,320,710 0.55% 153,837
Prime Capital Investment Advisors, LLC $116,509,272 0.55% 152,773
Gainplan LLC $114,826,911 0.54% 150,567
BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT $114,600,410 0.54% 150,270
Phraction Management LLC $114,394,500 0.54% 150,000
Howard Capital Management Group, LLC $107,663,527 0.51% 141,174
Farther Finance Advisors, LLC $103,769,538 0.49% 136,068
SteelPeak Wealth, LLC $101,498,426 0.48% 133,090
Applied Capital LLC/FL $101,277,264 0.48% 132,800
Beacon Capital Management, Inc. $99,954,863 0.47% 131,066
ATTICUS WEALTH MANAGEMENT, LLC $98,712,539 0.47% 129,437
Teramo Advisors, LLC $95,328,750 0.45% 125,000
IFG Advisors, LLC $91,846,581 0.43% 120,434
Venture Visionary Partners LLC $87,779,475 0.42% 115,101
Klingman & Associates, LLC $87,498,827 0.41% 114,733
INDEPENDENT FINANCIAL GROUP, LLC $82,042,972 0.39% 107,579
Azarias Capital Management, L.P. $81,190,352 0.38% 106,461
Atria Investments, Inc $80,038,018 0.38% 104,950
Capital Management Associates, Inc $78,315,237 0.37% 102,691
Attessa Capital LLC $76,131,827 0.36% 99,828
Wernau Asset Management Inc. $74,356,425 0.35% 97,500
Retirement Planning Group, LLC $73,686,835 0.35% 96,622
Fortitude Financial, LLC $72,256,141 0.34% 94,746
Integrated Advisors Network LLC $70,295,420 0.33% 92,175
FIRST FINANCIAL BANK - TRUST DIVISION $69,760,815 0.33% 91,474
Ayalon Insurance Comp Ltd. $69,549,568 0.33% 91,197
Turtle Creek Wealth Advisors, LLC $68,898,282 0.33% 90,343
SAPIENT CAPITAL LLC $67,713,155 0.32% 88,789
Wealthcare Advisory Partners LLC $66,650,811 0.32% 87,396
OAK FAMILY ADVISORS, LLC $64,442,235 0.30% 84,500
Lifestyle Asset Management, Inc. $63,978,555 0.30% 83,892
Sowell Financial Services LLC $63,561,397 0.30% 83,345
Apella Capital, LLC $62,228,320 0.29% 81,597
AUA CAPITAL MANAGEMENT, LLC $62,139,092 0.29% 81,480
HENGEHOLD CAPITAL MANAGEMENT LLC $61,694,479 0.29% 80,897
Generali Investments CEE, investicni spolecnost, a.s. $60,346,911 0.29% 79,130
IFP Advisors, Inc $59,514,119 0.28% 78,038
Frank, Rimerman Advisors LLC $57,526,706 0.27% 75,432
SJBENEN ADVISORY, LLC $57,327,659 0.27% 75,171
Hobart Private Capital, LLC $57,255,209 0.27% 75,076
ELEMENT POINTE ADVISORS, LLC $55,576,661 0.26% 72,875
Greenhouse Wealth Management, LLC $53,717,369 0.25% 70,437
McAlister, Sweet & Associates, Inc. $52,083,815 0.25% 68,295
Seven Bridges Advisors LLC $52,016,704 0.25% 68,207
Wilkerson Advisory Group LLC $50,490,681 0.24% 66,206
WASHINGTON GROWTH STRATEGIES LLC $50,075,048 0.24% 65,661
Fifth Third Securities, Inc. $50,030,815 0.24% 65,603
Thoma Capital Management LLC $49,711,273 0.24% 65,184
WASHBURN CAPITAL MANAGEMENT, INC. $48,189,064 0.23% 63,188
CANANDAIGUA NATIONAL BANK & TRUST CO $47,459,227 0.22% 62,231
GATEWAY INVESTMENT ADVISERS LLC $46,914,709 0.22% 61,517
Commonwealth Financial Services, LLC $46,794,214 0.22% 61,359
Chesley Taft & Associates LLC $46,252,746 0.22% 60,649
Wealth Advisory Solutions, LLC $45,736,446 0.22% 59,972
Kopp Family Office, LLC $45,396,313 0.21% 59,526
Financial Partners Group, Inc $44,945,599 0.21% 58,935
Encompass More Asset Management $44,694,693 0.21% 58,606
Mechanics Bank Trust Department $44,380,490 0.21% 58,194
Robertson Stephens Wealth Management, LLC $44,259,232 0.21% 58,035
ASPIRIANT, LLC $44,009,852 0.21% 57,708
Evansbrook LLC $43,441,692 0.21% 56,963
ADIRONDACK TRUST CO $42,951,321 0.20% 56,320
MISSION WEALTH MANAGEMENT, LP $42,929,205 0.20% 56,291
Trinity Financial Advisors LLC $42,785,830 0.20% 56,103
CONTINENTAL ADVISORS LLC $42,707,280 0.20% 56,000
Curated Wealth Partners LLC $41,763,905 0.20% 54,763
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $40,038,075 0.19% 52,500
Ironsides Asset Advisors, LLC $39,504,234 0.19% 51,800

Showing the top 100 of 1,448 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.