# STATE STR SPDR S&P 500 ETF T (SPY)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/SPY/

- Reporting holders: 258
- Reported value: $4.9B
- Held through calls: 2.3%
- Held through puts: 23.5%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Two Seas Capital LP](https://holderbook.com/funds/1823138-two-seas-capital-lp/) | $1.1B | 0 | 13.1% | 8 |
| [Valeo Financial Advisors, LLC](https://holderbook.com/funds/1722641-valeo-financial-advisors-llc/) | $682.3M | 894,574 | 14.4% | 32 |
| [Shulman DeMeo Asset Management LLC](https://holderbook.com/funds/1767070-shulman-demeo-asset-management-llc/) | $283.1M | 365,374 | 56.0% | 20 |
| [Pacific Wealth Management](https://holderbook.com/funds/1852338-pacific-wealth-management/) | $133.7M | 175,280 | 58.8% | 24 |
| [TLWM](https://holderbook.com/funds/1732537-tlwm/) | $126.7M | 166,090 | 20.2% | 32 |
| [EASTERN BANK](https://holderbook.com/funds/1126395-eastern-bank/) | $117.3M | 153,837 | 1.8% | 32 |
| [Gainplan LLC](https://holderbook.com/funds/1697857-gainplan-llc/) | $115.1M | 150,567 | 44.6% | 28 |
| [BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT](https://holderbook.com/funds/1535254-benjamin-joseph-floyd-dba-floyd-capital-management/) | $114.6M | 150,270 | 100.0% | 7 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $109.6M | 136,068 | 0.8% | 16 |
| [Applied Capital LLC/FL](https://holderbook.com/funds/1965393-applied-capital-llc-fl/) | $101.3M | 0 | 40.2% | 8 |
| [Venture Visionary Partners LLC](https://holderbook.com/funds/1792283-venture-visionary-partners-llc/) | $88.1M | 115,101 | 2.3% | 28 |
| [Attessa Capital LLC](https://holderbook.com/funds/2020560-attessa-capital-llc/) | $76.1M | 99,828 | 32.7% | 8 |
| [FIRST FINANCIAL BANK - TRUST DIVISION](https://holderbook.com/funds/1315339-first-financial-bank-trust-division/) | $69.8M | 91,474 | 5.0% | 32 |
| [SAPIENT CAPITAL LLC](https://holderbook.com/funds/1998653-sapient-capital-llc/) | $67.9M | 88,789 | 0.9% | 12 |
| [Apella Capital, LLC](https://holderbook.com/funds/1801507-apella-capital-llc/) | $63.6M | 81,597 | 0.8% | 26 |
| [McAlister, Sweet & Associates, Inc.](https://holderbook.com/funds/1774087-mcalister-sweet-associates-inc/) | $52.1M | 68,295 | 32.9% | 20 |
| [Seven Bridges Advisors LLC](https://holderbook.com/funds/1632929-seven-bridges-advisors-llc/) | $52.0M | 68,207 | 23.5% | 2 |
| [CANANDAIGUA NATIONAL BANK & TRUST CO](https://holderbook.com/funds/1074266-canandaigua-national-bank-trust-co/) | $47.5M | 62,231 | 4.1% | 9 |
| [Trinity Financial Advisors LLC](https://holderbook.com/funds/1809574-trinity-financial-advisors-llc/) | $42.9M | 56,103 | 11.0% | 24 |
| [DIVERSIFIED MANAGEMENT INC](https://holderbook.com/funds/922372-diversified-management-inc/) | $39.2M | 51,435 | 6.8% | 4 |
| [Taylor & Morgan Wealth Management, LLC](https://holderbook.com/funds/1844266-taylor-morgan-wealth-management-llc/) | $39.1M | 51,323 | 18.8% | 20 |
| [Roth Financial Partners LLC](https://holderbook.com/funds/1840888-roth-financial-partners-llc/) | $37.5M | 49,164 | 11.2% | 24 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $37.2M | 48,811 | 1.1% | 19 |
| [TITLEIST ASSET MANAGEMENT, LLC](https://holderbook.com/funds/1977759-titleist-asset-management-llc/) | $37.0M | 48,507 | 2.4% | 15 |
| [Montz Harcus Wealth Management LLC](https://holderbook.com/funds/1918613-montz-harcus-wealth-management-llc/) | $35.6M | 46,666 | 12.5% | 20 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 258 | $4.9B |
| Q2 2026 | 4,791 | $1.7T |
| Q1 2026 | 4,724 | $1.2T |
| Q4 2025 | 4,767 | $1.2T |
| Q3 2025 | 4,423 | $1.4T |
| Q2 2025 | 4,398 | $1.3T |
| Q1 2025 | 4,327 | $1.2T |
| Q4 2024 | 4,391 | $1.6T |
| Q3 2024 | 3,968 | $1.7T |
| Q2 2024 | 3,909 | $1.6T |
| Q1 2024 | 3,846 | $1.3T |
| Q4 2023 | 3,844 | $1.1T |