SPDR S&P 500 ETF Trust
SPY- Exchange
- NYSE
- SEC CIK
- 0000884394
No open-market purchases or sales by SPDR S&P 500 ETF Trust insiders were filed in the last 90 days; 4,668 institutions reported holding it in 13F filings for Q2 2026, worth $448.3B in total; 4 superinvestors hold it, including Soros Fund Management and Giverny Capital.
13F holders, Q2 2022
Institutional positions in SPDR S&P 500 ETF Trust as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 3,099
- −4 vs. Q1 2022
- Shares held
- 549.4M
- −31.7M (−5.5%) vs. Q1 2022
- Total value
- $207.3B
- −$51.0B (−19.7%) vs. Q1 2022
- New holders
- 182
- 1,289 more added
- Sold out
- 186
- 1,254 more reduced
41 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SPY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 4,668 | $448.3B |
| Q1 2026 | 4,600 | $356.9B |
| Q4 2025 | 4,646 | $374.7B |
| Q3 2025 | 4,264 | $357.7B |
| Q2 2025 | 4,245 | $343.0B |
| Q1 2025 | 4,189 | $313.6B |
| Q4 2024 | 4,242 | $342.5B |
| Q3 2024 | 3,807 | $328.5B |
| Q2 2024 | 3,766 | $299.6B |
| Q1 2024 | 3,705 | $304.2B |
| Q4 2023 | 3,694 | $295.1B |
| Q3 2023 | 3,329 | $230.9B |
| Q2 2023 | 3,310 | $249.1B |
| Q1 2023 | 3,268 | $214.8B |
| Q4 2022 | 3,310 | $207.8B |
| Q3 2022 | 3,059 | $200.9B |
| Q2 2022 | 3,099 | $207.3B |
| Q1 2022 | 3,144 | $258.8B |
| Q4 2021 | 3,181 | $290.9B |
| Q3 2021 | 2,758 | $245.4B |
| Q2 2021 | 2,744 | $231.3B |
| Q1 2021 | 2,734 | $225.0B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding SPDR S&P 500 ETF Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Icon Wealth Partners, LLC | 11,476 | $4.33M | 0.52% | −10,798−48.5% | Reduced |
| Pinnacle Bancorp, Inc. | 11,511 | $4.34M | 1.79% | +540+4.9% | Added |
| Badgley Phelps Wealth Managers, LLC | 11,516 | $4.34M | 0.18% | −539−4.5% | Reduced |
| Defined Wealth Management, LLC | 11,514 | $4.34M | 4.45% | −207−1.8% | Reduced |
| Clare Market Investments LLC | 11,528 | $4.35M | 1.89% | −746−6.1% | Reduced |
| MinichMacGregor Wealth Management, LLC | 11,571 | $4.37M | 1.80% | +10,132+704.1% | Added |
| Port Capital LLC | 11,581 | $4.37M | 0.34% | −325−2.7% | Reduced |
| Lowery Thomas, LLC | 11,658 | $4.40M | 4.21% | +3,012+34.8% | Added |
| Private Portfolio Partners LLC | 11,701 | $4.41M | 1.23% | −241−2.0% | Reduced |
| RNC Capital Management LLC | 11,728 | $4.42M | 0.25% | −980−7.7% | Reduced |
| Peddock Capital Advisors, LLC | 11,733 | $4.43M | 1.73% | +297+2.6% | Added |
| Annex Advisory Services, LLC | 11,805 | $4.45M | 0.32% | +4,260+56.5% | Added |
| Private Asset Management Inc | 11,810 | $4.46M | 0.72% | +30.0% | Added |
| WMS Partners, LLC | 11,831 | $4.46M | 0.69% | +1,462+14.1% | Added |
| Modera Wealth Management, LLC | 11,835 | $4.46M | 0.21% | −515−4.2% | Reduced |
| Forum Financial Management, LP | 11,848 | $4.47M | 0.23% | +403+3.5% | Added |
| Single Point Partners, LLC | 11,873 | $4.48M | 1.22% | −74,669−86.3% | Reduced |
| WealthTrust Asset Management, LLC | 11,921 | $4.50M | 4.25% | −12,711−51.6% | Reduced |
| LWM Advisory Services, LLC | 11,947 | $4.51M | 5.40% | −631−5.0% | Reduced |
| BTC Capital Management, Inc. | 11,961 | $4.51M | 0.55% | −2,526−17.4% | Reduced |
| United Asset Strategies, Inc. | 11,965 | $4.51M | 0.66% | −652−5.2% | Reduced |
| TD Ameritrade Investment Management, LLC | 11,984 | $4.52M | 0.04% | +358+3.1% | Added |
| Dakota Wealth Management | 11,996 | $4.53M | 0.42% | −1,327−10.0% | Reduced |
| Wedmont Private Capital | 11,997 | $4.53M | 0.98% | −1,584−11.7% | Reduced |
| Monument Capital Management | 12,015 | $4.53M | 1.71% | −40,626−77.2% | Reduced |
| Bedel Financial Consulting, Inc. | 12,028 | $4.54M | 1.33% | +4,729+64.8% | Added |
| Market Street Wealth Management Advisors LLC | 12,042 | $4.54M | 1.40% | −2,726−18.5% | Reduced |
| Zhang Financial LLC | 12,084 | $4.56M | 0.73% | +420+3.6% | Added |
| Perennial Advisors, LLC | 12,109 | $4.57M | 1.42% | +4,709+63.6% | Added |
| Procyon Private Wealth Partners, LLC | 12,154 | $4.58M | 1.01% | −12,418−50.5% | Reduced |
| Moors & Cabot, Inc. | 12,166 | $4.59M | 0.33% | +529+4.5% | Added |
| Cliffwater LLC | 12,204 | $4.60M | 1.49% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 12,205 | $4.61M | 0.39% | +330+2.8% | Added |
| Aries Wealth Management | 12,244 | $4.62M | 2.10% | +3,715+43.6% | Added |
| Modus Advisors, LLC | 12,322 | $4.65M | 2.35% | −28−0.2% | Reduced |
| West Bancorporation Inc | 12,380 | $4.67M | 3.29% | 00.0% | Unchanged |
| Compass Financial Group, Inc. | 81,528 | $4.68M | 2.98% | +319+0.4% | Added |
| Three Bridge Wealth Advisors, LLC | 12,348 | $4.68M | 2.29% | −65−0.5% | Reduced |
| Two Sigma Securities, LLC | 12,406 | $4.68M | 0.83% | +2,238+22.0% | Added |
| Aspire Capital Advisors LLC | 12,468 | $4.70M | 3.57% | +594+5.0% | Added |
| BlueSky Wealth Advisors, LLC | 12,491 | $4.71M | 1.05% | −829−6.2% | Reduced |
| Triad Financial Advisors, Inc. | 12,503 | $4.72M | 2.61% | −163−1.3% | Reduced |
| Epoch Investment Partners, Inc. | 12,541 | $4.72M | 0.03% | +12,541 | New |
| DBK Financial Counsel, LLC | 12,536 | $4.73M | 7.67% | +1,150+10.1% | Added |
| Naples Global Advisors, LLC | 12,488 | $4.73M | 0.61% | −235−1.8% | Reduced |
| Sage Capital Advisors,llc | 12,562 | $4.74M | 2.26% | −2,038−14.0% | Reduced |
| Beck Bode, LLC | 12,564 | $4.74M | 1.01% | +11,876+1,726.2% | Added |
| Quadrant Private Wealth Management, LLC | 12,566 | $4.76M | 1.95% | +1,324+11.8% | Added |
| Veracity Capital LLC | 12,624 | $4.76M | 2.54% | −706−5.3% | Reduced |
| Ami Investment Management Inc | 12,655 | $4.77M | 2.48% | −14−0.1% | Reduced |
| Glassman Wealth Services | 12,671 | $4.78M | 0.98% | +43+0.3% | Added |
| Level Four Advisory Services, LLC | 12,690 | $4.79M | 0.45% | −1,608−11.2% | Reduced |
| Osborne Partners Capital Management, LLC | 12,723 | $4.80M | 0.37% | −14,701−53.6% | Reduced |
| Hoylecohen, LLC | 12,726 | $4.80M | 0.50% | +844+7.1% | Added |
| Balasa Dinverno & Foltz LLC | 12,744 | $4.81M | 0.30% | +27+0.2% | Added |
| American Century Companies Inc | 12,756 | $4.81M | 0.00% | −72,677−85.1% | Reduced |
| Mark Stevens | 12,792 | $4.83M | 0.62% | −35−0.3% | Reduced |
| Windsor Capital Management, LLC | 12,795 | $4.83M | 1.72% | −107−0.8% | Reduced |
| Walkner Condon Financial Advisors LLC | 12,799 | $4.83M | 1.51% | +360+2.9% | Added |
| Vishria Bird Financial Group, LLC | 12,836 | $4.84M | 3.22% | −79−0.6% | Reduced |
| Overbrook Management Corp | 12,870 | $4.86M | 1.40% | −533−4.0% | Reduced |
| TCG Advisory Services, LLC | 12,907 | $4.87M | 1.52% | +5,855+83.0% | Added |
| RB Capital Management, LLC | 12,913 | $4.87M | 1.82% | −43−0.3% | Reduced |
| Dixon Hubard Feinour & Brown Inc | 12,937 | $4.88M | 0.58% | +2,146+19.9% | Added |
| Peak Asset Management, LLC | 12,940 | $4.88M | 1.34% | +1,024+8.6% | Added |
| B & T Capital Management DBA Alpha Capital Management | 12,962 | $4.89M | 1.34% | −712−5.2% | Reduced |
| Garrett Investment Advisors LLC | 13,015 | $4.91M | 1.38% | −15−0.1% | Reduced |
| Carret Asset Management, LLC | 13,014 | $4.91M | 0.68% | +226+1.8% | Added |
| Brave Asset Management Inc | 13,041 | $4.92M | 2.21% | +236+1.8% | Added |
| Surevest, LLC | 13,071 | $4.93M | 1.29% | +303+2.4% | Added |
| Wallington Asset Management, LLC | 13,077 | $4.93M | 1.00% | +1,058+8.8% | Added |
| Fortitude Advisory Group L.L.C. | 13,098 | $4.94M | 4.61% | +365+2.9% | Added |
| NBT Bank N A | 13,152 | $4.96M | 0.76% | −477−3.5% | Reduced |
| Vienna Asset Management LLC | 13,158 | $4.96M | 18.30% | +5,192+65.2% | Added |
| Crestone Asset Management LLC | 13,170 | $4.97M | 1.17% | +1,766+15.5% | Added |
| Intrua Financial, LLC | 13,191 | $4.98M | 1.06% | +21+0.2% | Added |
| Boothe Investment Group, Inc. | 13,056 | $4.98M | 4.20% | +182+1.4% | Added |
| Global Strategic Investment Solutions, LLC | 13,239 | $4.99M | 0.36% | +1,826+16.0% | Added |
| Old Second National Bank of Aurora | 13,307 | $5.02M | 1.40% | −792−5.6% | Reduced |
| Principle Wealth Partners LLC | 13,312 | $5.02M | 0.60% | −440−3.2% | Reduced |
| Arkansas Financial Group, Inc. | 13,320 | $5.03M | 1.15% | +97+0.7% | Added |
| Hohimer Wealth Management, LLC | 13,374 | $5.05M | 1.49% | −1,383−9.4% | Reduced |
| Enterprise Bank & Trust Co | 13,406 | $5.06M | 2.29% | −197−1.4% | Reduced |
| Perennial Investment Advisors, LLC | 13,403 | $5.07M | 1.98% | +1,161+9.5% | Added |
| Laird Norton Trust Company, LLC | 13,451 | $5.09M | 0.64% | +5,053+60.2% | Added |
| Ramiah Investment Group | 13,542 | $5.11M | 4.17% | −751−5.3% | Reduced |
| Americana Partners, LLC | 13,560 | $5.11M | 0.92% | +267+2.0% | Added |
| CBIZ Investment Advisory Services, LLC | 13,571 | $5.12M | 0.47% | 00.0% | Unchanged |
| Waddell & Associates, LLC | 13,646 | $5.15M | 1.05% | +647+5.0% | Added |
| Kaizen Financial Strategies | 13,654 | $5.15M | 5.10% | +150+1.1% | Added |
| Alta Wealth Advisors LLC | 13,667 | $5.15M | 3.57% | +469+3.6% | Added |
| RMR Wealth Builders | 13,682 | $5.16M | 1.29% | +137+1.0% | Added |
| American Institute for Advanced Investment Management, LLP | 13,707 | $5.17M | 4.53% | +7+0.1% | Added |
| Standard Life Aberdeen plc | 13,730 | $5.18M | 0.02% | −3,798−21.7% | Reduced |
| Landmark Financial Advisors, LLC | 13,809 | $5.21M | 2.56% | +31+0.2% | Added |
| Manchester Financial Inc | 13,825 | $5.21M | 2.02% | +10,841+363.3% | Added |
| Financial Advisory Service, Inc. | 13,848 | $5.22M | 0.55% | +625+4.7% | Added |
| Van Hulzen Asset Management, LLC | 13,939 | $5.26M | 0.63% | −48−0.3% | Reduced |
| First American Bank | 13,946 | $5.26M | 0.54% | −723−4.9% | Reduced |
| Oliver Luxxe Assets LLC | 13,953 | $5.26M | 1.56% | +894+6.8% | Added |