STATE STR SPDR S&P 500 ETF T (SPY)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
258
Reporting holders
$4.9B
Reported value
2.3%
Calls
23.5%
Puts
-4,533
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Two Seas Capital LP | $1.1B | options only | 13.09% | 8q | OPTIONS |
| Valeo Financial Advisors, LLC | $682.3M | 894,574 | 14.39% | 32q | -2.0%-$13.8M |
| Shulman DeMeo Asset Management LLC | $283.1M | 365,374 | 56.02% | 20q | -1.8%-$5.3M |
| Pacific Wealth Management | $133.7M | 175,280 | 58.80% | 24q | HELD |
| TLWM | $126.7M | 166,090 | 20.18% | 32q | -3.1%-$4.0M |
| EASTERN BANK | $117.3M | 153,837 | 1.78% | 32q | -1.1%-$1.3M |
| Gainplan LLC | $115.1M | 150,567 | 44.65% | 28q | +20.8%+$19.8M |
| BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT | $114.6M | 150,270 | 100.00% | 7q | -14.7%-$19.7M |
| Farther Finance Advisors, LLC | $109.6M | 136,068 | 0.77% | 16q | HELD |
| Applied Capital LLC/FL | $101.3M | options only | 40.25% | 8q | OPTIONS |
| Venture Visionary Partners LLC | $88.1M | 115,101 | 2.30% | 28q | +0.6%+$555.6K |
| Attessa Capital LLC | $76.1M | 99,828 | 32.67% | 8q | +6.5%+$4.7M |
| FIRST FINANCIAL BANK - TRUST DIVISION | $69.8M | 91,474 | 5.03% | 32q | +1.7%+$1.2M |
| SAPIENT CAPITAL LLC | $67.9M | 88,789 | 0.91% | 12q | -50.3%-$68.8M |
| Apella Capital, LLC | $63.6M | 81,597 | 0.81% | 26q | -4.0%-$2.7M |
| McAlister, Sweet & Associates, Inc. | $52.1M | 68,295 | 32.91% | 20q | -17.5%-$11.0M |
| Seven Bridges Advisors LLC | $52.0M | 68,207 | 23.51% | 2q | +4.2%+$2.1M |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $47.5M | 62,231 | 4.12% | 9q | -1.8%-$865.6K |
| Trinity Financial Advisors LLC | $42.9M | 56,103 | 11.04% | 24q | -4.6%-$2.1M |
| DIVERSIFIED MANAGEMENT INC | $39.2M | 51,435 | 6.85% | 4q | HELD |
| Taylor & Morgan Wealth Management, LLC | $39.1M | 51,323 | 18.82% | 20q | +4.0%+$1.5M |
| Roth Financial Partners LLC | $37.5M | 49,164 | 11.20% | 24q | -2.1%-$798.6K |
| CoreCap Advisors, LLC | $37.2M | 48,811 | 1.07% | 19q | +11.3%+$3.8M |
| TITLEIST ASSET MANAGEMENT, LLC | $37.0M | 48,507 | 2.39% | 15q | +7.2%+$2.5M |
| Montz Harcus Wealth Management LLC | $35.6M | 46,666 | 12.48% | 20q | -2.3%-$830.5K |
| MOODY NATIONAL BANK TRUST DIVISION | $34.9M | 45,804 | 2.89% | 11q | HELD |
| Avidian Wealth Enterprises, LLC | $32.8M | 36,909 | 0.91% | 32q | -10.8%-$4.0M |
| Central Pacific Bank - Trust Division | $31.3M | 41,096 | 3.29% | 11q | -1.1%-$353.1K |
| First Heartland Consultants, Inc. | $31.2M | 40,894 | 2.07% | 32q | -3.3%-$1.1M |
| ARMSTRONG ADVISORY GROUP, INC | $26.5M | 34,709 | 1.59% | 16q | HELD |
| Hummer Financial Advisory Services Inc | $25.7M | 33,564 | 16.77% | 28q | HELD |
| Baron Financial Group, LLC | $25.4M | 33,328 | 12.38% | 25q | HELD |
| Sincerus Advisory, LLC | $23.2M | 30,399 | 15.13% | 8q | HELD |
| YHB Investment Advisors, Inc. | $22.1M | 28,966 | 1.39% | 25q | -0.9%-$206.7K |
| CENTRAL BANK & TRUST CO | $21.5M | 28,136 | 3.06% | 32q | +0.8%+$168.5K |
| Capital Advisors Wealth Management, LLC | $20.7M | 27,102 | 2.33% | 13q | +2.7%+$550.6K |
| ANB BANK | $20.1M | 26,394 | 7.15% | 8q | -7.1%-$1.5M |
| CACTI ASSET MANAGEMENT LLC | $19.3M | 25,295 | 1.02% | 32q | HELD |
| ROCKLAND TRUST CO | $19.1M | 25,001 | 0.73% | 32q | -2.0%-$392.0K |
| Gridiron Partners, LLC | $18.7M | 24,484 | 9.36% | 12q | HELD |
| Wedmont Private Capital | $18.4M | 23,761 | 0.44% | 20q | +2.0%+$352.9K |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $17.8M | 23,304 | 0.21% | 32q | HELD |
| Paladin Partners, LLC | $17.7M | 23,165 | 10.87% | 2q | HELD |
| Pathway Financial Advisors LLC | $17.3M | 22,700 | 1.91% | 31q | HELD |
| Grove Bank & Trust | $17.3M | 22,695 | 1.72% | 32q | HELD |
| Wealth Enhancement Trust Services, Inc. | $17.3M | 22,695 | 1.85% | 4q | -57.0%-$23.0M |
| BOS Asset Management, LLC | $16.9M | 22,159 | 3.95% | 16q | +2.2%+$356.9K |
| Hickory Point Bank & Trust | $16.6M | 21,804 | 10.00% | 8q | -1.3%-$226.5K |
| Allen Mooney & Barnes Investment Advisors LLC | $16.6M | 21,793 | 2.47% | 19q | HELD |
| TrueWealth Advisors, LLC | $14.4M | 18,917 | 3.24% | 24q | -45.0%-$11.8M |
| Coastline Trust Co | $14.2M | 18,622 | 1.32% | 32q | -22.0%-$4.0M |
| VISTA INVESTMENT PARTNERS LLC | $14.1M | 18,507 | 3.68% | 12q | HELD |
| Montecito Bank & Trust | $14.1M | 18,450 | 2.13% | 31q | -3.2%-$460.6K |
| Factor Wealth Management LTD | $14.0M | 18,309 | 2.13% | 8q | -3.2%-$466.0K |
| Quintet Private Bank (Europe) S.A. | $13.9M | 18,208 | 0.61% | 16q | HELD |
| Lee, Kelleher & Klein Wealth Management | $13.7M | 18,021 | 7.07% | 8q | HELD |
| Canandaigua National Trust Co of Florida | $11.0M | 14,415 | 6.08% | 8q | +7.1%+$726.8K |
| Wealth Science Advisors LLC | $10.8M | 14,154 | 4.54% | new | NEW |
| Frisco Financial Planning LLC | $10.2M | 13,402 | 7.95% | 8q | -1.8%-$189.1K |
| Kaizen Financial Strategies | $10.2M | 13,352 | 4.01% | 23q | -31.9%-$4.8M |
| Balefire, LLC | $9.8M | 12,787 | 1.53% | 14q | -19.0%-$2.3M |
| Successful Portfolios LLC | $9.6M | 12,412 | 4.43% | 32q | HELD |
| COLLECTIVE FAMILY OFFICE LLC | $9.2M | 12,043 | 1.90% | 24q | -3.1%-$296.7K |
| Paragon Capital Management Ltd | $9.0M | 11,761 | 1.65% | 32q | -2.5%-$233.4K |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $8.5M | 11,173 | 1.21% | 32q | HELD |
| AVITY INVESTMENT MANAGEMENT INC. | $8.2M | 10,814 | 0.52% | 32q | -2.1%-$179.2K |
| CYPRESS FINANCIAL PLANNING LLC | $8.1M | 10,252 | 2.18% | 18q | -8.5%-$756.7K |
| GAMMA Investing LLC | $7.5M | 9,787 | 0.25% | 12q | +3.7%+$268.4K |
| Dale Q Rice Investment Management Ltd | $7.4M | 9,734 | 4.05% | 8q | HELD |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $7.3M | 9,480 | 4.90% | 12q | +1.7%+$119.0K |
| Iowa State Bank | $7.3M | 9,569 | 1.23% | 32q | -2.5%-$190.7K |
| Bank of New Hampshire | $7.3M | 9,512 | 1.57% | 22q | -6.5%-$504.1K |
| Nautilus Advisors LLC | $7.1M | 9,293 | 4.29% | 8q | HELD |
| Kearns & Associates LLC | $6.9M | 9,029 | 3.16% | 20q | HELD |
| Acropolis Investment Management, LLC | $6.8M | 8,943 | 0.27% | 32q | -49.3%-$6.6M |
| PRIVATE CLIENT SERVICES, LLC | $6.8M | 8,899 | 1.82% | 12q | -25.4%-$2.3M |
| Veracity Capital LLC | $6.8M | 8,872 | 1.82% | 28q | +1.0%+$64.8K |
| AMERICAN NATIONAL BANK & TRUST | $6.7M | 8,838 | 0.62% | 32q | +1.0%+$68.6K |
| KFA Private Wealth Group, LLC | $6.7M | 8,828 | 1.58% | 28q | HELD |
| Retireful, LLC | $6.6M | 8,596 | 5.65% | 6q | +7.7%+$466.7K |
| MassMutual Private Wealth & Trust, FSB | $6.5M | 8,564 | 0.17% | 32q | -31.5%-$3.0M |
| Castle Rock Wealth Management, LLC | $6.5M | 8,299 | 1.22% | 30q | -7.0%-$485.4K |
| Trust Co | $6.3M | 8,202 | 0.54% | 32q | -1.4%-$90.0K |
| Leverty Financial Group, LLC | $6.2M | 8,166 | 1.14% | 20q | -2.1%-$132.7K |
| Atlas Brown,Inc. | $6.2M | 8,085 | 1.63% | 32q | -2.8%-$176.2K |
| Stonebridge Financial Group, LLC | $6.1M | 8,054 | 0.45% | 8q | HELD |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $6.0M | 7,922 | 0.10% | 32q | -11.2%-$762.6K |
| Turner Capital Investments, LLC | $6.0M | 7,837 | 5.08% | new | NEW |
| TOMPKINS FINANCIAL CORP | $6.0M | 7,805 | 0.42% | 31q | +3.7%+$212.8K |
| Stairway Partners, LLC | $5.9M | 7,762 | 0.28% | 32q | HELD |
| FELL CAPITAL MANAGEMENT /ADV | $5.9M | 7,748 | 5.08% | 4q | -2.6%-$155.6K |
| Monument Capital Management | $5.5M | 7,223 | 1.15% | 26q | -3.2%-$180.7K |
| STEPH & CO | $5.4M | 7,074 | 1.37% | 28q | HELD |
| ELEVATION WEALTH PARTNERS, LLC | $5.4M | 7,038 | 1.51% | 15q | +13.2%+$626.8K |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $5.4M | 7,021 | 0.35% | 20q | -0.6%-$32.8K |
| Galvin, Gaustad & Stein, LLC | $5.3M | 1,456 | 0.40% | 24q | HELD |
| Sound Income Strategies, LLC | $5.0M | 6,477 | 0.22% | 32q | +18.7%+$791.0K |
| M.E. ALLISON & CO., INC. | $5.0M | 6,555 | 2.80% | 8q | HELD |
| Insight Wealth Strategies, LLC | $4.9M | 6,470 | 0.49% | 32q | +0.9%+$42.7K |
| Castleview Partners, LLC | $4.9M | 6,414 | 2.14% | 21q | +1.0%+$50.3K |
Showing the largest 100 of 267 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 258 | $4.9B | 4,765,930 | 6 | 69 | 98 | 25.7% |
| Q2 2026 | 4,791 | $1.7T | 617,848,990 | 228 | 1,517 | 1,633 | 72.7% |
| Q1 2026 | 4,724 | $1.2T | 571,030,499 | 191 | 1,393 | 1,838 | 70.2% |
| Q4 2025 | 4,767 | $1.2T | 582,006,986 | 177 | 1,501 | 1,513 | 68.1% |
| Q3 2025 | 4,423 | $1.4T | 589,164,304 | 196 | 1,367 | 1,531 | 72.4% |
| Q2 2025 | 4,398 | $1.3T | 568,253,926 | 250 | 1,542 | 1,464 | 73.2% |
| Q1 2025 | 4,327 | $1.2T | 566,525,080 | 197 | 1,366 | 1,680 | 73.0% |
| Q4 2024 | 4,391 | $1.6T | 1,313,083,736 | 204 | 1,420 | 1,300 | 52.6% |
| Q3 2024 | 3,968 | $1.7T | 1,373,454,628 | 185 | 1,331 | 1,320 | 54.3% |
| Q2 2024 | 3,909 | $1.6T | 1,429,215,958 | 192 | 1,317 | 1,296 | 51.0% |
| Q1 2024 | 3,846 | $1.3T | 709,642,633 | 197 | 1,206 | 1,445 | 72.0% |
| Q4 2023 | 3,844 | $1.1T | 716,321,627 | 240 | 1,326 | 1,146 | 68.1% |
| Q3 2023 | 3,497 | $1.3T | 552,485,479 | 150 | 1,109 | 1,235 | 82.4% |
| Q2 2023 | 3,487 | $1.0T | 569,344,388 | 195 | 1,045 | 1,262 | 75.8% |
| Q1 2023 | 3,432 | $884.6B | 526,509,555 | 189 | 945 | 1,397 | 75.7% |
| Q4 2022 | 3,457 | $740.5B | 603,121,917 | 236 | 1,166 | 1,082 | 68.9% |
| Q3 2022 | 3,206 | $722.3B | 764,897,225 | 163 | 1,120 | 1,059 | 72.1% |
| Q2 2022 | 3,251 | $670.8B | 668,804,186 | 189 | 1,121 | 1,144 | 69.1% |
| Q1 2022 | 3,301 | $830.2B | 712,950,653 | 182 | 1,137 | 1,200 | 67.4% |
| Q4 2021 | 3,324 | $2.9T | 749,008,303 | 198 | 1,073 | 944 | 89.7% |
| Q3 2021 | 2,912 | $800.3B | 692,982,316 | 154 | 958 | 973 | 69.2% |
| Q2 2021 | 2,871 | $700.7B | 541,450,680 | 148 | 945 | 1,029 | 66.9% |
| Q1 2021 | 2,864 | $665.1B | 570,139,383 | 150 | 875 | 1,167 | 66.1% |
| Q4 2020 | 2,870 | $628.2B | 582,662,131 | 169 | 856 | 1,001 | 65.6% |
| Q3 2020 | 2,580 | $619.6B | 573,028,619 | 159 | 710 | 1,083 | 68.3% |
| Q2 2020 | 2,562 | $543.9B | 586,156,361 | 210 | 752 | 1,107 | 66.9% |
| Q1 2020 | 2,554 | $584.1B | 687,013,755 | 223 | 993 | 936 | 70.1% |
| Q4 2019 | 2,597 | $566.9B | 641,465,992 | 150 | 789 | 820 | 63.7% |
| Q3 2019 | 2,313 | $500.1B | 612,399,498 | 133 | 771 | 815 | 63.8% |
| Q2 2019 | 2,307 | $576.5B | 641,215,526 | 149 | 720 | 835 | 67.5% |
| Q1 2019 | 2,293 | $444.2B | 619,397,928 | 153 | 691 | 952 | 60.7% |
| Q4 2018 | 2,329 | $433.2B | 677,872,761 | 24 | 48 | 33 | 60.9% |