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; 4,669 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 | 4,669 | $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 | 3,182 | $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 |
|---|---|---|---|---|---|
| Strategic Wealth Partners, Ltd. | 32,522 | $12.3M | 2.65% | +3,702+12.8% | Added |
| Country Club Bank | 32,272 | $12.3M | 1.14% | +135+0.4% | Added |
| We Are One Seven, LLC | 32,574 | $12.3M | 1.69% | −4,428−12.0% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 32,626 | $12.3M | 5.54% | +1,158+3.7% | Added |
| Oxford Financial Group Ltd | 33,167 | $12.5M | 1.85% | −2,695−7.5% | Reduced |
| Kennicott Capital Management LLC | 33,168 | $12.5M | 9.58% | −50,953−60.6% | Reduced |
| Clarity Wealth Advisors, LLC | 33,213 | $12.5M | 7.17% | +1,986+6.4% | Added |
| Tortoise Investment Management, LLC | 33,254 | $12.5M | 2.46% | −3,517−9.6% | Reduced |
| Independence Bank of Kentucky | 33,346 | $12.6M | 5.63% | +6,438+23.9% | Added |
| Global Trust Asset Management, LLC | 33,363 | $12.6M | 6.19% | +1,733+5.5% | Added |
| Trustmark National Bank Trust Department | 33,441 | $12.6M | 1.13% | +2,557+8.3% | Added |
| Focus Financial Network, Inc. | 33,326 | $12.6M | 1.04% | +437+1.3% | Added |
| Sawtooth Solutions, LLC | 33,564 | $12.7M | 1.64% | −7,602−18.5% | Reduced |
| Avidian Wealth Solutions, LLC | 33,716 | $12.7M | 0.90% | −11,312−25.1% | Reduced |
| Winthrop Advisory Group LLC | 33,690 | $12.8M | 3.00% | −357−1.0% | Reduced |
| Hummer Financial Advisory Services Inc | 33,731 | $12.8M | 14.47% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 33,909 | $12.8M | 1.62% | −488−1.4% | Reduced |
| First Citizens Bank & Trust Co | 33,968 | $12.8M | 0.45% | −1,307−3.7% | Reduced |
| TAP Consulting, LLC | 33,987 | $12.8M | 3.56% | −245−0.7% | Reduced |
| PFG Advisors | 34,029 | $12.8M | 1.45% | +4,287+14.4% | Added |
| Baker Tilly Wealth Management, LLC | 34,247 | $12.9M | 1.69% | +1,452+4.4% | Added |
| Monetta Financial Services Inc | 34,300 | $12.9M | 13.55% | −3,700−9.7% | Reduced |
| First Manhattan Co | 34,380 | $13.0M | 0.05% | −64−0.2% | Reduced |
| Cullinan Associates Inc | 34,431 | $13.0M | 0.79% | +2,546+8.0% | Added |
| Source Financial Advisors LLC | 34,529 | $13.0M | 5.11% | −432−1.2% | Reduced |
| Exchange Traded Concepts, LLC | 34,536 | $13.0M | 0.38% | +19,276+126.3% | Added |
| Essex Financial Services, Inc. | 34,735 | $13.1M | 1.46% | +687+2.0% | Added |
| 55I, LLC | 34,929 | $13.2M | 0.37% | +3,045+9.6% | Added |
| Hudson Valley Investment Advisors Inc | 34,957 | $13.2M | 2.05% | −1,282−3.5% | Reduced |
| Paragon Advisors, LLC | 35,001 | $13.2M | 6.58% | +35,001 | New |
| Tolleson Wealth Management, Inc. | 34,949 | $13.2M | 3.74% | 00.0% | Unchanged |
| Starfox Financial Services, LLC | 33,206 | $13.3M | 10.48% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 35,176 | $13.3M | 12.21% | +1,245+3.7% | Added |
| Lazard Freres Gestion S.A.S. | 35,126 | $13.3M | 0.48% | −1,953−5.3% | Reduced |
| BKD Wealth Advisors, LLC | 35,436 | $13.4M | 0.54% | +9,218+35.2% | Added |
| Sowell Financial Services LLC | 35,322 | $13.4M | 1.24% | +9,356+36.0% | Added |
| Beacon Capital Management, Inc. | 35,605 | $13.4M | 0.47% | −18−0.1% | Reduced |
| Flagship Private Wealth, LLC | 35,705 | $13.5M | 13.07% | −2,508−6.6% | Reduced |
| Retirement Group, LLC | 35,778 | $13.5M | 5.60% | +25,434+245.9% | Added |
| SEI Investments Co | 35,854 | $13.5M | 0.03% | −5,583−13.5% | Reduced |
| Manning & Napier Group, LLC | – | $13.6M | 0.16% | – | – |
| Wilbanks Smith & Thomas Asset Management LLC | 36,025 | $13.6M | 0.57% | +252+0.7% | Added |
| TKG Advisors, LLC | 36,056 | $13.6M | 11.70% | +10,616+41.7% | Added |
| Clearbridge Investments, LLC | 36,090 | $13.6M | 0.01% | −106,618−74.7% | Reduced |
| Leavell Investment Management, Inc. | 35,992 | $13.6M | 1.04% | +174+0.5% | Added |
| BLB&B Advisors, LLC | 36,281 | $13.7M | 1.08% | +194+0.5% | Added |
| Baron Financial Group, LLC | 36,452 | $13.8M | 9.09% | +1,010+2.8% | Added |
| Oakworth Capital, Inc. | 36,462 | $13.8M | 1.38% | −389−1.1% | Reduced |
| Midwest Professional Planners, LTD. | 36,776 | $13.9M | 7.83% | +1,990+5.7% | Added |
| Smith Anglin Financial, LLC | 36,807 | $13.9M | 4.06% | −189−0.5% | Reduced |
| Arete Wealth Advisors, LLC | 36,808 | $13.9M | 1.52% | −17,783−32.6% | Reduced |
| Sovereign Financial Group, Inc. | 36,837 | $13.9M | 5.48% | +1,519+4.3% | Added |
| G&S Capital LLC | 36,915 | $13.9M | 8.21% | +5,215+16.5% | Added |
| Corsair Capital Management, L.P. | 37,204 | $14.0M | 5.02% | −134−0.4% | Reduced |
| Ironsides Asset Advisors, LLC | 37,239 | $14.0M | 5.31% | −130.0% | Reduced |
| MorganRosel Wealth Management, LLC | 37,257 | $14.1M | 7.52% | −665−1.8% | Reduced |
| Madrona Financial Services, LLC | 37,296 | $14.1M | 8.24% | +1,977+5.6% | Added |
| Claybrook Capital, LLC | 37,370 | $14.1M | 8.33% | +104+0.3% | Added |
| Diversified Portfolios, Inc. | 37,399 | $14.1M | 3.93% | +1,330+3.7% | Added |
| Cary Street Partner Investment Advisory LLC | 37,473 | $14.1M | 1.20% | +15,764+72.6% | Added |
| Caliber Wealth Management, LLC | 37,664 | $14.2M | 11.06% | +3,790+11.2% | Added |
| Strategic Advisors LLC | 37,740 | $14.2M | 2.98% | −430−1.1% | Reduced |
| Patton Fund Management, Inc. | 37,934 | $14.3M | 5.36% | +2,633+7.5% | Added |
| Parallel Advisors, LLC | 38,093 | $14.4M | 0.66% | −1,009−2.6% | Reduced |
| Stevens Capital Management LP | 38,100 | $14.4M | 10.00% | +8,384+28.2% | Added |
| Clearstead Advisors, LLC | 38,147 | $14.4M | 1.12% | +16,430+75.7% | Added |
| Taylor & Morgan Wealth Management, LLC | 38,159 | $14.4M | 13.65% | +2,247+6.3% | Added |
| WestEnd Advisors, LLC | 38,269 | $14.4M | 0.45% | – | – |
| First International Bank & Trust | 38,378 | $14.5M | 5.30% | −590−1.5% | Reduced |
| Koshinski Asset Management, Inc. | 38,396 | $14.5M | 1.44% | +2,232+6.2% | Added |
| Oakhurst Advisors,LLC | 38,428 | $14.5M | 21.88% | −3,603−8.6% | Reduced |
| Brickley Wealth Management | 38,696 | $14.6M | 4.52% | +12,047+45.2% | Added |
| Curated Wealth Partners LLC | 38,785 | $14.6M | 4.30% | +651+1.7% | Added |
| Davenport & Co LLC | 38,941 | $14.7M | 0.12% | +10,596+37.4% | Added |
| Tikvah Management LLC | 38,994 | $14.7M | 6.34% | 00.0% | Unchanged |
| Albion Financial Group | 39,049 | $14.7M | 1.46% | −170.0% | Reduced |
| Cobblestone Capital Advisors LLC | 39,053 | $14.7M | 1.13% | −5,308−12.0% | Reduced |
| Wellspring Financial Advisors, LLC | 39,169 | $14.8M | 5.15% | −561−1.4% | Reduced |
| Great Valley Advisor Group, Inc. | 39,253 | $14.8M | 0.81% | +10,928+38.6% | Added |
| Magnolia Capital Management Ltd | 39,394 | $14.9M | 14.53% | +275+0.7% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 39,400 | $14.9M | 0.00% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 39,478 | $14.9M | 1.55% | −262−0.7% | Reduced |
| Securian Asset Management, Inc | 39,495 | $14.9M | 0.36% | +515+1.3% | Added |
| Corient Capital Partners, LLC | 39,529 | $14.9M | 1.13% | +6,115+18.3% | Added |
| American Planning Services, Inc. | 39,552 | $14.9M | 16.60% | −1,920−4.6% | Reduced |
| Brookfield Asset Management Inc. | 39,558 | $14.9M | 0.06% | +39,558 | New |
| Apollon Wealth Management, LLC | 39,756 | $15.0M | 1.25% | −3,311−7.7% | Reduced |
| Scharf Investments, LLC | 39,792 | $15.0M | 0.51% | −7,173−15.3% | Reduced |
| LCM Capital Management Inc | 39,796 | $15.0M | 14.78% | −286−0.7% | Reduced |
| Palisades Hudson Asset Management, L.P. | 39,947 | $15.1M | 8.46% | −138−0.3% | Reduced |
| DHK Financial Advisors, Inc. | 39,796 | $15.1M | 14.42% | +291+0.7% | Added |
| Gunma Bank,Ltd. | 40,000 | $15.1M | 6.39% | +40,000 | New |
| Highland Private Wealth Management | 40,075 | $15.1M | 2.32% | −305−0.8% | Reduced |
| First National Corp | 40,106 | $15.1M | 3.96% | +1,573+4.1% | Added |
| Intrepid Financial Planning Group LLC | 40,186 | $15.2M | 8.33% | +40,186 | New |
| LifeSteps Financial, Inc. | 40,225 | $15.2M | 15.82% | −110−0.3% | Reduced |
| KCM Investment Advisors LLC | 40,300 | $15.2M | 0.66% | −1,016−2.5% | Reduced |
| Granger Management LLC | 40,201 | $15.2M | 5.14% | −259,552−86.6% | Reduced |
| Alpha Family Trust | 120,176 | $15.3M | 9.73% | +120,176 | New |
| Brandywine Trust Co | 40,525 | $15.3M | 5.17% | −7,967−16.4% | Reduced |