SPDR S&P 500 ETF Trust
SPY· NYSE
SPYSPDR S&P 500 ETF Trust
Who holds SPDR S&P 500 ETF Trust, from the managers’ Form 13F reports for the quarter ended Sep 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Benjamin Joseph Floyd DBA Floyd Capital Management | 150.3K | −14.7% | $114.6M | 100% | Oct 1, 2026 |
| First Financial Bank - Trust Division | 91.5K | +1.7% | $69.8M | 5% | Oct 1, 2026 |
| Cacti Asset Management LLC | 25.3K | ±0% | $19.3M | 1% | Oct 1, 2026 |
| Hickory Point Bank & Trust | 21.8K | −1.3% | $16.6M | 10% | Oct 1, 2026 |
| Coastline Trust Co | 18.6K | −22.0% | $14.2M | 1.3% | Oct 1, 2026 |
| Montecito Bank & Trust | 18.5K | −3.2% | $14.1M | 2.1% | Oct 1, 2026 |
| Private Client Services, LLC | 8.9K | −25.4% | $6.8M | 1.8% | Oct 2, 2026 |
| Stonebridge Financial Group, LLC | 8.1K | −0.2% | $6.1M | 0.5% | Oct 1, 2026 |
| Confluence Investment Management LLC | 7.9K | −11.2% | $6M | 0.1% | Oct 1, 2026 |
| Stairway Partners, LLC | 7.8K | ±0% | $5.9M | 0.3% | Oct 2, 2026 |
| GoalVest Advisory LLC | 721.1K | +19,027.4% | $3.2M | 0.6% | Oct 2, 2026 |
| Silverleafe Capital Partners, LLC | 2.8K | +1.1% | $2.2M | 0.6% | Oct 2, 2026 |
| Beacon Wealthcare LLC | 2.2K | +0.1% | $1.7M | 0.5% | Oct 2, 2026 |
| Global Wealth Strategies & Associates | 2.2K | ±0% | $1.6M | 0.3% | Oct 2, 2026 |
| Versant Capital Management, Inc | 1.3K | +5.4% | $1M | 0.1% | Oct 2, 2026 |
| Noble Wealth Management PBC | 1.1K | −5.8% | $863.3K | 0.4% | Oct 1, 2026 |
| Marotta Asset Management | 1.1K | +0.7% | $845.1K | 0.1% | Oct 2, 2026 |
| Roxbury Financial LLC | 874 | +0.2% | $666.5K | 0.5% | Oct 1, 2026 |
| First Citizens Financial Corp | 572 | ±0% | $436.2K | 0.2% | Oct 2, 2026 |
| Sarver Vrooman Wealth Advisors | 474 | ±0% | $361.5K | 0.2% | Oct 1, 2026 |
| Planning Strategies Inc. | 298 | ±0% | $227.3K | 0.1% | Oct 2, 2026 |
| CX Institutional | 30.1K | −1.0% | $23K | 0.6% | Oct 2, 2026 |
| Polaris Financial Partners | 2.8K | — | $1.3K | 0.6% | Oct 2, 2026 |
