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 |
|---|---|---|---|---|---|
| First Foundation Advisors | 32,267 | $12.2M | 0.54% | −4,358−11.9% | Reduced |
| Evergreen Capital Management LLC | 32,139 | $12.2M | 0.63% | −7,854−19.6% | Reduced |
| Legacy Advisors, LLC | 32,262 | $12.2M | 2.56% | 00.0% | Unchanged |
| Capital International Investors | 31,937 | $12.1M | 0.00% | +10,589+49.6% | Added |
| Fi3 FINANCIAL ADVISORS, LLC | 31,948 | $12.1M | 10.00% | +154+0.5% | Added |
| Paragon Financial Partners, Inc. | 32,066 | $12.1M | 12.43% | −624−1.9% | Reduced |
| Fieldpoint Private Securities, LLC | 32,004 | $12.1M | 3.51% | −1,683−5.0% | Reduced |
| AdvisorNet Financial, Inc | 31,784 | $12.0M | 1.18% | −1,285−3.9% | Reduced |
| Audent Global Asset Management, LLC | 31,681 | $12.0M | 10.74% | −9,378−22.8% | Reduced |
| K.J. Harrison & Partners Inc | 31,626 | $11.9M | 3.22% | +8,991+39.7% | Added |
| Select Asset Management & Trust | 31,640 | $11.9M | 12.84% | −2,262−6.7% | Reduced |
| Proficio Capital Partners LLC | 31,580 | $11.9M | 2.23% | +197+0.6% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 31,261 | $11.8M | 4.05% | +1,434+4.8% | Added |
| Humankind Investments LLC | 31,170 | $11.8M | 5.62% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 30,965 | $11.7M | 1.81% | +3,042+10.9% | Added |
| Henshaw Capital LLC | 30,900 | $11.7M | 0.81% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 30,850 | $11.6M | 0.06% | −733−2.3% | Reduced |
| Pictet & Cie (Europe) SA | 30,832 | $11.6M | 0.54% | −5,325−14.7% | Reduced |
| Appleton Partners Inc | 30,644 | $11.6M | 1.09% | −616−2.0% | Reduced |
| Taurus Asset Management, LLC | 30,606 | $11.5M | 1.42% | +70+0.2% | Added |
| Congress Wealth Management LLC | 30,532 | $11.5M | 0.29% | −155−0.5% | Reduced |
| WealthBridge Capital Management, LLC | 30,378 | $11.5M | 4.89% | +258+0.9% | Added |
| Momentum Advisors, LLC | 30,279 | $11.4M | 12.84% | +30,279 | New |
| Accuvest Global Advisors | 30,155 | $11.4M | 7.32% | −22,564−42.8% | Reduced |
| Sanchez Wealth Management Group | 30,040 | $11.3M | 5.63% | +350+1.2% | Added |
| Coldstream Capital Management Inc | 30,011 | $11.3M | 0.44% | −736−2.4% | Reduced |
| Legal & General Group Plc | 29,900 | $11.3M | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 29,860 | $11.3M | 0.14% | −48,679−62.0% | Reduced |
| Sierra Capital LLC | 29,861 | $11.3M | 2.04% | −504−1.7% | Reduced |
| Capital Group Private Client Services, Inc. | 29,755 | $11.2M | 0.14% | +15,692+111.6% | Added |
| Patten & Patten Inc | 29,681 | $11.2M | 0.98% | +16+0.1% | Added |
| Hillcrest Wealth Advisors - NY, LLC | 29,510 | $11.1M | 6.75% | 00.0% | Unchanged |
| Oldfather Financial Services, LLC | 27,743 | $11.1M | 6.35% | −956−3.3% | Reduced |
| Boston Financial Mangement LLC | 29,450 | $11.1M | 0.48% | +3,819+14.9% | Added |
| Great Lakes Advisors, LLC | 28,975 | $10.9M | 0.22% | +44+0.2% | Added |
| Coury Firm Asset Management LLC | 28,870 | $10.9M | 14.44% | −5,015−14.8% | Reduced |
| Weiss Asset Management LP | 28,849 | $10.9M | 0.29% | −237,569−89.2% | Reduced |
| Dowling & Yahnke LLC | 28,794 | $10.9M | 0.51% | −179−0.6% | Reduced |
| Granite Bay Wealth Management, LLC | 28,769 | $10.9M | 8.42% | +27,711+2,619.2% | Added |
| Bigelow Investment Advisors, LLC | 28,751 | $10.8M | 5.96% | −443−1.5% | Reduced |
| Principal Street Partners, LLC | 28,695 | $10.8M | 2.80% | −20−0.1% | Reduced |
| Kestra Private Wealth Services, LLC | 28,675 | $10.8M | 0.62% | −7,532−20.8% | Reduced |
| Davidson Capital Management Inc. | 28,481 | $10.7M | 5.07% | +195+0.7% | Added |
| Warwick Investment Management, Inc. | 28,463 | $10.7M | 5.21% | +30.0% | Added |
| Smith, Salley & Associates | 28,355 | $10.7M | 0.93% | +966+3.5% | Added |
| Logan Stone Capital, LLC | 28,138 | $10.6M | 7.81% | −26,661−48.7% | Reduced |
| Firestone Capital Management | 28,120 | $10.6M | 4.13% | −522−1.8% | Reduced |
| Quattro Financial Advisors LLC | 27,959 | $10.5M | 3.59% | +27,959 | New |
| Berkshire Asset Management LLC | 27,872 | $10.5M | 0.69% | +7,742+38.5% | Added |
| Linker Capital Management Inc. | 27,827 | $10.5M | 13.04% | −80.0% | Reduced |
| Private Trust Co NA | 27,827 | $10.5M | 1.63% | +3,474+14.3% | Added |
| Neumann Capital Management, LLC | 27,810 | $10.5M | 5.32% | +421+1.5% | Added |
| Comprehensive Financial Management LLC | 27,692 | $10.5M | 0.29% | 00.0% | Unchanged |
| St Germain D J Co Inc | 27,798 | $10.5M | 0.69% | −321−1.1% | Reduced |
| Rockbridge Investment Management, LCC | 27,731 | $10.5M | 2.29% | −3,305−10.6% | Reduced |
| First Washington CORP | 27,669 | $10.4M | 4.85% | −200−0.7% | Reduced |
| Towercrest Capital Management | 27,637 | $10.4M | 2.33% | −381−1.4% | Reduced |
| Eagle Capital Management, LLC | 27,592 | $10.4M | 6.19% | −184−0.7% | Reduced |
| Sowa Financial Group, Inc. | 27,543 | $10.4M | 7.92% | +953+3.6% | Added |
| Clarus Wealth Advisors | 26,956 | $10.4M | 7.29% | −890−3.2% | Reduced |
| Centaurus Financial, Inc. | 27,431 | $10.3M | 1.02% | −1,634−5.6% | Reduced |
| Panagora Asset Management Inc | 27,244 | $10.3M | 0.07% | −20,258−42.6% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 26,429 | $10.3M | 4.71% | −324−1.2% | Reduced |
| Financial Partners Group, Inc | 27,175 | $10.3M | 2.57% | +1,358+5.3% | Added |
| Mission Wealth Management, LP | 27,112 | $10.2M | 0.54% | +768+2.9% | Added |
| Founders Capital Management, LLC | 27,099 | $10.2M | 2.62% | +4,741+21.2% | Added |
| Capital Advisory Group Advisory Services, LLC | 25,605 | $10.2M | 6.10% | −720−2.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 27,056 | $10.2M | 2.62% | −12,198−31.1% | Reduced |
| Bartlett & Co. LLC | 26,896 | $10.2M | 0.21% | −86−0.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 26,896 | $10.2M | 0.21% | −86−0.3% | Reduced |
| Successful Portfolios LLC | 26,972 | $10.2M | 6.85% | +80.0% | Added |
| Optas, LLC | 26,906 | $10.2M | 4.15% | 00.0% | Unchanged |
| Cambridge Trust Co | 26,887 | $10.1M | 0.44% | −4,177−13.4% | Reduced |
| New England Guild Wealth Advisors, Inc. | 26,836 | $10.1M | 6.25% | −630−2.3% | Reduced |
| Childress Capital Advisors, LLC | 26,829 | $10.1M | 4.01% | +3,390+14.5% | Added |
| Brown, Lisle/Cummings, Inc. | 26,801 | $10.1M | 5.60% | +2,686+11.1% | Added |
| WR Wealth Planners, LLC | 26,801 | $10.1M | 6.66% | +4,604+20.7% | Added |
| Fayez Sarofim & Co | 26,698 | $10.1M | 0.04% | +15,648+141.6% | Added |
| Alpha Cubed Investments, LLC | 26,652 | $10.1M | 0.73% | +1,850+7.5% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 26,632 | $10.0M | 2.57% | +2,705+11.3% | Added |
| Bulltick Wealth Management, LLC | 26,457 | $10.0M | 2.73% | +3,085+13.2% | Added |
| Transcend Wealth Collective, LLC | 26,511 | $10.0M | 1.04% | +375+1.4% | Added |
| AlphaMark Advisors, LLC | 26,474 | $9.99M | 4.61% | +291+1.1% | Added |
| Meridian Wealth Advisors, LLC | 26,411 | $9.96M | 2.65% | −4,969−15.8% | Reduced |
| Lionsbridge Wealth Management LLC | 26,312 | $9.93M | 11.48% | +12,789+94.6% | Added |
| Pensionmark Financial Group, LLC | 23,942 | $9.92M | 2.08% | −260−1.1% | Reduced |
| Umb Bank N A | 26,295 | $9.92M | 0.15% | +963+3.8% | Added |
| Triumph Capital Management | 26,282 | $9.91M | 5.24% | +3,051+13.1% | Added |
| Blue Edge Capital, LLC | 26,265 | $9.91M | 2.30% | +529+2.1% | Added |
| Tocqueville Asset Management L.P. | 26,191 | $9.88M | 0.18% | −3,058−10.5% | Reduced |
| Atlas Private Wealth Advisors | 26,169 | $9.87M | 5.92% | +17,366+197.3% | Added |
| Plante Moran Financial Advisors, LLC | 26,141 | $9.86M | 1.65% | +2,509+10.6% | Added |
| Ayalon Holdings Ltd. | 26,006 | $9.83M | 4.68% | +12,824+97.3% | Added |
| Stordahl Capital Management, Inc. | 26,018 | $9.81M | 3.73% | −179−0.7% | Reduced |
| Rothschild Investment Corp | 25,965 | $9.79M | 0.90% | +2,240+9.4% | Added |
| Wealth Architects, LLC | 25,904 | $9.77M | 1.91% | +169+0.7% | Added |
| Axxcess Wealth Management, LLC | 25,869 | $9.76M | 0.96% | +577+2.3% | Added |
| Penobscot Investment Management Company, Inc. | 25,818 | $9.74M | 1.68% | +1,073+4.3% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 25,802 | $9.73M | 2.28% | +5,600+27.7% | Added |
| Belmont Capital, LLC | 25,719 | $9.70M | 11.75% | −1,700−6.2% | Reduced |