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 |
|---|---|---|---|---|---|
| Schwab Charitable Fund | 1,844 | $696.0K | 0.12% | +325+21.4% | Added |
| Liberty Capital Management, Inc. | 1,848 | $697.0K | 0.25% | 00.0% | Unchanged |
| Teza Capital Management LLC | 1,852 | $699.0K | 0.27% | +1,852 | New |
| Missouri Trust & Investment Co | 1,857 | $701.0K | 0.46% | −59−3.1% | Reduced |
| Rain Capital Management, LLC | 1,859 | $701.0K | 0.50% | +6+0.3% | Added |
| Dorchester Wealth Management Co | 1,858 | $701.0K | 0.14% | −10−0.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 1,860 | $702.0K | 0.09% | +1,860 | New |
| Ratio Wealth Group | 1,869 | $704.9K | 0.23% | +134+7.7% | Added |
| Godshalk Welsh Capital Management, Inc. | 1,875 | $707.0K | 0.51% | 00.0% | Unchanged |
| ESL Trust Services, LLC | 1,879 | $709.0K | 0.25% | −10−0.5% | Reduced |
| TriaGen Wealth Management LLC | 1,880 | $709.0K | 0.50% | 00.0% | Unchanged |
| Clarus Group, Inc. | 1,887 | $712.0K | 0.60% | +833+79.0% | Added |
| Intellectus Partners, LLC | 1,879 | $712.0K | 0.24% | +877+87.5% | Added |
| NTB Financial Corp | 1,890 | $713.0K | 0.58% | +248+15.1% | Added |
| Paragon Capital Management Inc | 1,890 | $713.2K | 0.72% | +39+2.1% | Added |
| Tectonic Advisors LLC | 1,893 | $714.0K | 0.13% | −42−2.2% | Reduced |
| IMA Wealth, Inc. | 1,893 | $714.0K | 0.17% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,898 | $716.0K | 0.09% | −31−1.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 1,899 | $717.0K | 0.04% | +1,156+155.6% | Added |
| Beirne Wealth Consulting Services, LLC | 1,903 | $719.0K | 0.47% | +1,091+134.4% | Added |
| Reuter James Wealth Management, LLC | 1,911 | $721.0K | 0.45% | −3−0.2% | Reduced |
| Vista Investment Management | 1,914 | $722.0K | 0.44% | −14−0.7% | Reduced |
| Tarbox Family Office, Inc. | 1,915 | $722.0K | 0.16% | +36+1.9% | Added |
| Affinity Capital Advisors, LLC | 1,925 | $726.0K | 0.25% | +110+6.1% | Added |
| MainStreet Investment Advisors LLC | 1,928 | $727.0K | 0.08% | +395+25.8% | Added |
| Interactive Financial Advisors | 1,687 | $730.0K | 0.37% | −6,274−78.8% | Reduced |
| Marshall Financial Group LLC | 1,935 | $730.0K | 0.29% | −774−28.6% | Reduced |
| Intergy Private Wealth, LLC | 1,937 | $731.0K | 0.58% | +3+0.2% | Added |
| TBH Global Asset Management, LLC | 1,940 | $732.0K | 0.17% | −80−4.0% | Reduced |
| Carl P. Sherr & Co., LLC | 1,943 | $733.0K | 0.55% | +739+61.4% | Added |
| Tru Independence Asset Management 2, LLC | 1,950 | $735.0K | 0.60% | −63,000−97.0% | Reduced |
| SkyOak Wealth, LLC | 1,947 | $735.0K | 0.25% | +1,470+308.2% | Added |
| Davis-Rea Ltd. | 1,950 | $738.0K | 0.22% | +1,223+168.2% | Added |
| Darwin Advisors, LLC | 1,814 | $740.0K | 0.15% | −6−0.3% | Reduced |
| Trevian Wealth Management LLC | 1,962 | $741.0K | 0.80% | +367+23.0% | Added |
| Kelly Financial Services LLC | 1,965 | $741.5K | 0.39% | −668−25.4% | Reduced |
| David Loasby | 1,908 | $742.0K | 0.11% | −103−5.1% | Reduced |
| Lawson Kroeker Investment Management Inc | 1,970 | $743.0K | 0.25% | −125−6.0% | Reduced |
| ERn Financial, LLC | 1,971 | $744.0K | 0.18% | +25+1.3% | Added |
| Pine Haven Investment Counsel, Inc | 1,975 | $745.0K | 0.87% | 00.0% | Unchanged |
| Axiom Advisory, LLC | 1,975 | $745.0K | 0.83% | +6+0.3% | Added |
| Private Wealth Strategies, L.L.C. | 1,982 | $747.0K | 0.21% | +1+0.1% | Added |
| Virginia Wealth Management Group, Inc. | 1,980 | $747.0K | 0.72% | +1,980 | New |
| Buffington Mohr McNeal | 1,990 | $751.0K | 0.16% | −232−10.4% | Reduced |
| Beacon Financial Group | 1,943 | $751.0K | 0.11% | +277+16.6% | Added |
| CNB Bank | 1,995 | $753.0K | 0.49% | 00.0% | Unchanged |
| Lincoln Capital Corp | 1,999 | $754.0K | 0.49% | −2−0.1% | Reduced |
| Levy Wealth Management Group, LLC | 1,998 | $754.0K | 0.35% | −2−0.1% | Reduced |
| Alpha Omega Wealth Management LLC | 1,998 | $754.0K | 0.13% | +27+1.4% | Added |
| Mascoma Wealth Management LLC | 1,998 | $754.0K | 0.26% | +55+2.8% | Added |
| Howard Hughes Medical Institute | 2,000 | $755.0K | 0.41% | 00.0% | Unchanged |
| Crestline Management, LP | 2,000 | $755.0K | 0.10% | +1,000+100.0% | Added |
| Security National Bank | 2,004 | $756.0K | 0.21% | 00.0% | Unchanged |
| Addison Advisors LLC | 2,003 | $756.0K | 0.46% | +196+10.8% | Added |
| Integral Investment Advisors, Inc. | 2,008 | $758.0K | 0.64% | −1,106−35.5% | Reduced |
| Capital Counsel LLC | 2,010 | $758.0K | 0.05% | −20−1.0% | Reduced |
| Little House Capital LLC | 2,009 | $758.0K | 0.41% | +47+2.4% | Added |
| Rosenblum Silverman Sutton S F Inc | 2,008 | $758.0K | 0.25% | +103+5.4% | Added |
| Fulton Bank, N.A. | 2,014 | $760.0K | 0.04% | −115−5.4% | Reduced |
| 626 Financial, LLC | 2,024 | $762.0K | 0.58% | 00.0% | Unchanged |
| Ategra Capital Management, LLC | 2,025 | $763.9K | 0.40% | 00.0% | Unchanged |
| Front Street Capital Management, Inc. | 3,183 | $764.0K | 0.18% | +4+0.1% | Added |
| Holderness Investments Co | 2,025 | $764.0K | 0.32% | +3+0.1% | Added |
| Aft, Forsyth & Company, Inc. | 2,024 | $764.0K | 0.62% | +4+0.2% | Added |
| Allen Capital Group, LLC | 2,024 | $764.0K | 0.16% | +478+30.9% | Added |
| Mountain Pacific Investment Advisers Inc | 2,028 | $765.0K | 0.06% | −79−3.7% | Reduced |
| First Command Bank | 2,030 | $766.0K | 0.11% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 2,030 | $766.0K | 0.11% | 00.0% | Unchanged |
| Von Berge Wealth Management Group, LLC | 2,025 | $767.0K | 0.80% | +124+6.5% | Added |
| Wells Trecaso Financial Group, LLC | 2,045 | $771.0K | 0.40% | −175−7.9% | Reduced |
| Viewpoint Capital Management LLC | 2,063 | $778.0K | 0.73% | 00.0% | Unchanged |
| Chapman Investment Management, LLC | 2,073 | $782.0K | 0.54% | 00.0% | Unchanged |
| Appleton Group, LLC | 2,074 | $782.0K | 4.55% | +18+0.9% | Added |
| Southeast Asset Advisors Inc. | 2,077 | $784.0K | 0.12% | +11+0.5% | Added |
| FourThought Financial, LLC | 2,084 | $786.0K | 0.12% | −11−0.5% | Reduced |
| Capital CS Group, LLC | 2,086 | $787.0K | 0.83% | −200−8.7% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 2,088 | $788.0K | 0.49% | −191−8.4% | Reduced |
| Greenup Street Wealth Management LLC | 2,091 | $789.0K | 0.37% | −120−5.4% | Reduced |
| Northeast Investment Management | 2,094 | $790.0K | 0.05% | −38−1.8% | Reduced |
| Poplar Forest Capital LLC | 2,112 | $797.0K | 0.09% | 00.0% | Unchanged |
| Sendero Wealth Management, LLC | 2,116 | $798.0K | 0.77% | +2,116 | New |
| Kraft Asset Management, LLC | 2,122 | $801.0K | 0.77% | 00.0% | Unchanged |
| PBMares Wealth Management LLC | 2,127 | $802.0K | 0.34% | −371−14.9% | Reduced |
| Resolute Financial, LLC | 2,132 | $804.0K | 0.70% | −47−2.2% | Reduced |
| Ti-Trust, Inc | 2,139 | $807.0K | 0.83% | −198−8.5% | Reduced |
| Red Tortoise LLC | 2,140 | $807.0K | 0.68% | +5+0.2% | Added |
| American Capital Management Inc | 2,145 | $809.0K | 0.03% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 2,136 | $810.0K | 0.03% | −628−22.7% | Reduced |
| Portfolio Solutions, LLC | 2,153 | $812.0K | 0.10% | 00.0% | Unchanged |
| Cordatus Wealth Management LLC | 2,154 | $813.0K | 0.38% | +2,154 | New |
| Lewis Capital Management, LLC | 2,158 | $814.0K | 1.16% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,157 | $814.0K | 0.59% | +17+0.8% | Added |
| Alamar Capital Management, LLC | 2,164 | $816.0K | 0.92% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 2,163 | $816.0K | 0.01% | +2,163 | New |
| Hourglass Capital, LLC | 2,165 | $817.0K | 0.29% | −230−9.6% | Reduced |
| Asset Planning Corporation | 2,165 | $817.0K | 0.71% | +3+0.1% | Added |
| Vickerman Investment Advisors, Inc. | 2,168 | $818.0K | 0.39% | −521−19.4% | Reduced |
| ARS Wealth Advisors Group, LLC | 2,168 | $818.0K | 0.11% | +10.0% | Added |
| Strid Group, LLC | 2,162 | $819.0K | 0.19% | −70−3.1% | Reduced |
| Courage Miller Partners, LLC | 2,170 | $819.0K | 0.39% | +6+0.3% | Added |