SPY · Holdings ETF

$766.48 +3.23 (+0.42%) At close · Oct 19

Volume · Oct 19 38.71M Avg daily vol (3M) 43.03M

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.

Quarter:

Holders: 1,062

Total Value: $16,948,590,103

Total Shares: 24,391,384

Showing 1–100 of 1,117 holdings by value · page 1 of 12

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 1,062 13F filers · Δ vs Jun 30, 2026

Top Holder

6.7%

−11.1 pts

Top 5

23.1%

−20.3 pts

Top 10

35.0%

−23.2 pts

HHI

170

Broadly held−407

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: 4,671 filers, like-for-like change +6.5%; actively managed books +11.0%; index-like books -13.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	26.0%	3,183	-0.8%	115	70
Exempt adviser	1.2%	14	+4.1%	6	2
Adviser	1.1%	22	+28.3%	1	1
Bank	27.7%	67	+2.5%	1	2
Insurer	0.3%	8	+7.4%	0	1
Broker-dealer	1.6%	2	-0.9%	0	1
Benefit plan	0.0%	4	-12.0%	0	0
Non-US	0.3%	10	-63.2%	0	1
Holding company	6.8%	11	-16.3%	0	0
Unknown	34.9%	1,350	+26.4%	63	43

Style	Share	Filers	Change	New	Exited
Index-like	14.0%	13	-13.7%	0	0
Systematic-like	4.5%	31	+256.3%	10	5
Concentrated	16.3%	2,371	-2.2%	99	57
Diversified active	64.2%	2,226	+9.5%	74	51
Unknown	1.1%	30	-9.6%	3	8
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	67.3%	3,132	-4.0%	72	43
Medium turnover	12.9%	780	-0.2%	41	38
High turnover	17.9%	145	+101.2%	37	26
Unknown	1.8%	614	-3.1%	36	14
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.3%	629	+56.5%	59	34
Medium horizon	7.1%	1,283	-17.5%	55	41
Long horizon	86.6%	2,594	+8.0%	52	33
Unknown	3.1%	165	+3.2%	20	13
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	8.2%	3,401	-0.5%	143	90
$1B to $10B	14.6%	1,000	-2.0%	30	20
$10B to $100B	20.5%	202	+2.4%	11	9
$100B or more	56.7%	68	+11.8%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	15.6%	2,780	+3.1%	78	44
Pooled investment vehicles	5.4%	101	+49.4%	23	18
Registered funds and BDCs	0.5%	51	-21.3%	2	4
Pension and profit sharing plans	0.2%	41	-91.4%	0	0
Insurance companies	0.1%	15	-15.4%	0	0
Charitable organizations	0.1%	16	+7.8%	2	0
Governments and sovereign funds	0.1%	13	+8.2%	3	2
Banks and thrifts	0.0%	6	+12.5%	0	0
Corporations	0.3%	23	+12.6%	1	0
Other investment advisers	0.2%	24	+3.5%	0	1
Other	0.1%	12	-9.2%	1	1
Diversified	3.4%	100	+8.1%	5	0
Unknown	74.0%	1,489	+9.4%	71	51

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.8%	207	+35.6%	31	20
Private equity funds	2.6%	97	+3.2%	2	1
Venture capital funds	0.1%	19	+88.1%	2	1
Real estate funds	0.2%	26	-0.2%	0	1
Liquidity funds	0.0%	2	+31.1%	1	0
Securitized asset funds	0.0%	3	-13.6%	0	1
Other private funds	2.6%	93	-4.1%	0	3
Mixed private funds	1.6%	53	+1.7%	1	3
Private funds, type not stated	0.9%	22	-18.8%	0	1
No private funds	10.3%	2,675	-18.2%	84	41
Unknown	72.8%	1,474	+9.4%	65	49

Location	Share	Filers	Change	New	Exited
United States	85.4%	4,455	+6.8%	160	107
Outside the US	14.6%	216	+4.9%	26	13
Unknown	0.0%	0	-100.0%	0	1

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, client base and private funds come from each filer's current regulatory profile. 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 63 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.

Quarterly Activity

vs Jun 30, 2026

New

Increased

411

Decreased

429

Sold Out

Unchanged

185

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: -3,733

Institutional value: -98.5%

Shares held: -98.5%

Top Buyers

vs Jun 30, 2026

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

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Micro Trium Capital LLP	−1,633,500	1,378,500
Mid Two Seas Capital LP	−1,113,500	1,490,000
Mid MIRAE ASSET SECURITIES (USA) INC.	−456,910	856,248
Small CenterStar Asset Management, LLC	−302,834	4,200
Small BFI Infinity Ltd.	−165,900	3,900

Top New Positions

vs Jun 30, 2026

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

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small Ardent Capital Management, Inc.	1,146	$855,798
Small Castellan Group	900	$672,093
Small Sherrill & Hutchins Financial Advisory, Inc	617	$460,757
Micro Newport Capital Group, LLC	589	$439,847
Small DLK Investment Management, LLC	476	$355,462

Filter: New 26 Increased 411 Reduced 429 Sold out 9 Unchanged 185

Holder type: Registered adviser 731 Adviser 2 Bank 7 Broker-dealer 1 Unknown 321

Showing 100 of 1,117

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Two Seas Capital LP

$1,136,318,700

6.70%

1,490,000

Cohen Klingenstein LLC

$835,890,525

4.93%

1,096,063

Valeo Financial Advisors, LLC

$682,228,969

4.03%

894,574

TD Waterhouse Canada Inc.

$605,622,786

3.57%

794,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	794,124	$605,622,786	100.0%	Defined

Greenfield FTC, Inc.

$533,185,900

3.15%

699,141

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$491,855,930

2.90%

644,947

MIRAE ASSET SECURITIES (USA) INC.

$424,211,412

2.50%

556,248

DAVENPORT & Co LLC

$362,630,565

2.14%

475,500

Shulman DeMeo Asset Management LLC

$278,645,173

1.64%

365,374

CV Advisors LLC

$259,205,734

1.53%

339,884

BAILARD, INC.

$230,051,152

1.36%

301,655

MIRAE ASSET SECURITIES (USA) INC.

$228,789,000

1.35%

300,000

Concurrent Investment Advisors, LLC

$213,531,060

1.26%

279,993

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	4,633	$3,533,264	1.7%	Sole
Held directly	275,360	$209,997,796	98.3%	Sole

Howard Capital Management Inc.

$205,230,596

1.21%

269,109

PEAVINE CAPITAL, LLC

$189,427,377

1.12%

248,387

Wealthstar Advisors, LLC

$164,423,028

0.97%

215,600

Vontobel Holding Ltd.

$163,687,851

0.97%

214,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	17,489	$13,337,636	8.1%	Defined
Vontobel Asset Management Ltd	168,600	$128,579,418	78.6%	Defined
VONTOBEL ASSET MANAGEMENT INC	6,930	$5,285,025	3.2%	Defined
Vontobel Swiss Financial Advisers AG	21,617	$16,485,772	10.1%	Defined

Teramo Advisors, LLC

$137,273,400

0.81%

180,000

Pacific Wealth Management

$133,673,786

0.79%

175,280

TLWM

$126,665,216

0.75%

166,090

Southern Farm Bureau Life Insurance

$123,487,337

0.73%

161,923

BANQUE PICTET & CIE SA

$122,629,378

0.72%

160,798

Activest Wealth Management

$120,935,577

0.71%

158,577

PRAIRIE ADVISORY, LLC

$120,646,540

0.71%

158,198

EASTERN BANK

$117,320,710

0.69%

153,837

Gainplan LLC

$114,826,911

0.68%

150,567

BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT

$114,600,410

0.68%

150,270

Phraction Management LLC

$114,394,500

0.67%

150,000

Howard Capital Management Group, LLC

$107,663,527

0.64%

141,174

Farther Finance Advisors, LLC

$103,769,538

0.61%

136,068

SteelPeak Wealth, LLC

$101,498,426

0.60%

133,090

Applied Capital LLC/FL

$101,277,264

0.60%

132,800

Beacon Capital Management, Inc.

$99,954,863

0.59%

131,066

Teramo Advisors, LLC

$95,328,750

0.56%

125,000

IFG Advisors, LLC

$91,846,581

0.54%

120,434

Venture Visionary Partners LLC

$87,779,475

0.52%

115,101

INDEPENDENT FINANCIAL GROUP, LLC

$82,042,972

0.48%

107,579

Azarias Capital Management, L.P.

$81,190,352

0.48%

106,461

Atria Investments, Inc

$80,038,018

0.47%

104,950

Attessa Capital LLC

$76,131,827

0.45%

99,828

Wernau Asset Management Inc.

$74,356,425

0.44%

97,500

Retirement Planning Group, LLC

$73,686,835

0.43%

96,622

Fortitude Financial, LLC

$72,256,141

0.43%

94,746

FIRST FINANCIAL BANK - TRUST DIVISION

$69,760,815

0.41%

91,474

Ayalon Insurance Comp Ltd.

$69,549,568

0.41%

91,197

Turtle Creek Wealth Advisors, LLC

$68,898,282

0.41%

90,343

SAPIENT CAPITAL LLC

$67,713,155

0.40%

88,789

OAK FAMILY ADVISORS, LLC

$64,442,235

0.38%

84,500

Apella Capital, LLC

$62,228,320

0.37%

81,597

AUA CAPITAL MANAGEMENT, LLC

$62,139,092

0.37%

81,480

HENGEHOLD CAPITAL MANAGEMENT LLC

$61,694,479

0.36%

80,897

Generali Investments CEE, investicni spolecnost, a.s.

$60,346,911

0.36%

79,130

IFP Advisors, Inc

$59,514,119

0.35%

78,038

Frank, Rimerman Advisors LLC

$57,526,706

0.34%

75,432

SJBENEN ADVISORY, LLC

$57,327,659

0.34%

75,171

Hobart Private Capital, LLC

$57,255,209

0.34%

75,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AE Wealth Management LLC	8,381	$6,391,602	11.2%	Defined
Held directly	66,695	$50,863,607	88.8%	Sole

McAlister, Sweet & Associates, Inc.

$52,083,815

0.31%

68,295

Seven Bridges Advisors LLC

$52,016,704

0.31%

68,207

WASHINGTON GROWTH STRATEGIES LLC

$50,075,048

0.30%

65,661

Thoma Capital Management LLC

$49,711,273

0.29%

65,184

WASHBURN CAPITAL MANAGEMENT, INC.

$48,189,064

0.28%

63,188

CANANDAIGUA NATIONAL BANK & TRUST CO

$47,459,227

0.28%

62,231

GATEWAY INVESTMENT ADVISERS LLC

$46,914,709

0.28%

61,517

Chesley Taft & Associates LLC

$46,252,746

0.27%

60,649

Financial Partners Group, Inc

$44,945,599

0.27%

58,935

Encompass More Asset Management

$44,694,693

0.26%

58,606

Mechanics Bank Trust Department

$44,380,490

0.26%

58,194

Robertson Stephens Wealth Management, LLC

$44,259,232

0.26%

58,035

ASPIRIANT, LLC

$44,009,852

0.26%

57,708

Evansbrook LLC

$43,441,692

0.26%

56,963

ADIRONDACK TRUST CO

$42,951,321

0.25%

56,320

MISSION WEALTH MANAGEMENT, LP

$42,929,205

0.25%

56,291

Trinity Financial Advisors LLC

$42,785,830

0.25%

56,103

CONTINENTAL ADVISORS LLC

$42,707,280

0.25%

56,000

Curated Wealth Partners LLC

$41,763,905

0.25%

54,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	4,417	$3,368,536	8.1%	Other
Held directly	50,346	$38,395,369	91.9%	Sole

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$40,038,075

0.24%

52,500

DIVERSIFIED MANAGEMENT INC

$39,225,874

0.23%

51,435

Taylor & Morgan Wealth Management, LLC

$39,140,459

0.23%

51,323

TCV Trust & Wealth Management, Inc.

$37,785,265

0.22%

49,546

Roth Financial Partners LLC

$37,493,941

0.22%

49,164

CoreCap Advisors, LLC

$37,224,732

0.22%

48,811

Avior Wealth Management, LLC

$37,153,045

0.22%

48,717

TITLEIST ASSET MANAGEMENT, LLC

$36,992,893

0.22%

48,507

Legacy Advisors, LLC

$36,616,154

0.22%

48,013

Redhawk Wealth Advisors, Inc.

$36,234,839

0.21%

47,513

Montz Harcus Wealth Management LLC

$35,588,891

0.21%

46,666

Cresta Advisors, Ltd.

$34,971,161

0.21%

45,856

MOODY NATIONAL BANK TRUST DIVISION

$34,931,503

0.21%

45,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC joint	24,801	$18,913,986	54.1%	Defined
Held directly	21,003	$16,017,517	45.9%	Sole

B. Riley Wealth Advisors, Inc.

$34,611,962

0.20%

45,385

Granite FO LLC

$34,482,289

0.20%

45,215

Signal Advisors Wealth, LLC

$34,148,283

0.20%

44,777

Resonant Capital Advisors, LLC

$32,388,133

0.19%

42,469

Central Pacific Bank - Trust Division

$31,341,041

0.18%

41,096

First Heartland Consultants, Inc.

$31,186,991

0.18%

40,894

Connecticut Wealth Management, LLC

$30,820,166

0.18%

40,413

BigSur Wealth Management LLC

$30,567,735

0.18%

40,082

Banque de Luxembourg S.A.

$30,125,410

0.18%

39,502

SAX WEALTH ADVISORS, LLC

$29,883,656

0.18%

39,185

LifeSteps Financial, Inc.

$29,705,201

0.18%

38,951

Vavra Capital Management, LLC

$29,017,308

0.17%

38,049

Showing the top 100 of 1,117 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.