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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.

Q3 2022 vs. Q2 2022

How the institutions holding SPDR S&P 500 ETF Trust changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of SPY: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders3,099453,059+5
Shares549.4M905.6K562.7M+14.2M (+2.6%)
Value$207.3B$367.5M$200.9B−$6.02B (−2.9%)

45 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (144)

Institutions that held SPDR S&P 500 ETF Trust at the end of Q3 2022 but not at the end of Q2 2022.

Showing the largest 100 of 144 by value.

Institutions new to SPY in Q3 2022
InstitutionSharesValue% of portfolio
Cerity Partners LLC1,470,345$526.2M6.32%
Optiver Holding B.V.1,145,416$410.6M0.38%
IMC-Chicago, LLC979,291$349.8M31.21%
Renaissancere Holdings Ltd689,065$246.1M30.55%
Forward Management, LLC608,621$217.4M23.96%
Capstone Investment Advisors, LLC542,951$193.9M4.19%
Whitebox Advisors LLC500,000$178.6M4.96%
Dow Chemical Co268,000$95.7M15.10%
Ares Management LLC250,000$89.3M4.15%
First Eagle Investment Management, LLC185,000$66.1M0.20%
Schonfeld Strategic Advisors LLC147,992$52.9M0.44%
White Mountains Insurance Group Ltd130,000$46.4M23.85%
HN Saltoro Capital, LP129,300$46.2M49.57%
Tudor Investment Corp Et Al120,096$42.9M1.05%
Slow Capital, Inc.116,908$41.8M9.02%
Qube Research & Technologies Ltd85,222$30.4M0.19%
Azora Capital LP80,803$28.9M4.28%
Equitec Proprietary Markets, LLC76,302$27.3M12.07%
Clark Financial Services Group Inc71,275$25.5M26.78%
SIG North Trading, ULC69,504$24.8M8.91%
MGO Private Wealth, LLC63,909$22.8M10.86%
Squarepoint Ops LLC57,495$20.5M0.18%
Teachers Retirement System of the State of Kentucky56,711$20.3M0.24%
Ulysses Management LLC50,000$17.9M4.79%
Murchinson Ltd.50,000$17.9M5.17%
Kerrisdale Advisers, LLC48,832$17.4M4.24%
Houlihan Financial Resource Group, Ltd.43,583$16.4M9.96%
Daiwa Securities Group Inc.15,000$16.3M0.14%
LTS One Management LP42,000$15.0M2.27%
Beaumont Capital Management, LLC40,585$14.5M14.38%
Bayesian Capital Management, LP39,700$14.2M2.87%
Hudson Bay Capital Management LP39,200$14.0M0.15%
Romano Brothers and Company38,325$13.7M2.21%
Newbrook Capital Advisors LP33,600$12.0M2.05%
TIG Advisors, LLC31,213$11.1M0.42%
Sachem Head Capital Management LP23,300$8.32M0.31%
Icon Wealth Advisors, LLC22,478$8.03M0.97%
Paragon Associates & Paragon Associates II Joint Venture20,000$7.14M14.42%
Kettle Hill Capital Management, LLC17,899$6.39M1.51%
Point72 Europe (London) LLP17,600$6.29M2.00%
Barometer Capital Management Inc.17,284$6.17M2.55%
Hunting Hill Global Capital, LLC16,143$5.77M3.44%
Shaker Financial Services, LLC15,844$5.66M2.79%
Balboa Wealth Partners14,784$5.28M2.32%
Fullerton Fund Management Co Ltd.13,500$4.82M0.36%
Caisse de Depot Et Placement du Quebec12,945$4.62M0.01%
HGI Capital Management, LLC12,208$4.36M1.39%
KLK Capital Management LLC12,078$4.31M5.72%
Capital Fund Management S.A.12,003$4.29M0.11%
Stevard, LLC10,116$3.61M3.40%
CIBC World Markets Corp10,001$3.57M0.05%
Central Asset Investments & Management Holdings (HK) Ltd10,000$3.57M7.26%
Hartline Investment Corp9,190$3.28M2.71%
Sentinus, LLC8,475$3.08M1.92%
Fortis Capital Management LLC7,676$2.74M2.35%
JBF Capital, Inc.7,500$2.68M0.68%
Phillips Financial Management, LLC6,905$2.47M0.27%
Financial Architects, Inc6,841$2.44M0.43%
WealthPlan Investment Management, LLC6,133$2.41M0.18%
Private Capital Management, LLC6,500$2.32M0.35%
Noked Israel Ltd6,409$2.29M0.56%
Colonial Trust Co6,382$2.28M0.73%
Beck Capital Management, LLC6,186$2.21M0.95%
Advisor Partners II, LLC5,890$2.10M0.16%
Granite Point Capital Management, L.P.5,500$1.96M2.06%
Gateway Advisory, LLC5,452$1.95M0.48%
Infini Capital Management Ltd5,000$1.79M2.65%
First Trust Advisors LP4,963$1.77M0.00%
Barrett & Company, Inc.4,511$1.73M1.16%
Alpine Global Management, LLC4,587$1.64M0.38%
Yost Capital Management, LP4,500$1.61M1.74%
Corvex Management LP4,500$1.61M0.10%
Verity Asset Management, Inc.4,485$1.60M1.65%
Spotlight Asset Group, Inc.4,218$1.58M1.57%
Cahill Wealth Management, LLC4,403$1.57M1.40%
Erickson Financial Group, LLC4,271$1.53M1.70%
Quantbot Technologies LP3,621$1.29M0.10%
Fukoku Mutual Life Insurance Co3,500$1.25M0.12%
SevenOneSeven Capital Management3,080$1.10M2.57%
CSS LLC3,000$1.07M0.06%
W.H. Cornerstone Investments Inc.2,940$1.05M1.11%
SWMG, LLC2,607$931.0K0.61%
EHP Funds Inc.2,600$929.0K0.20%
Causeway Capital Management LLC2,519$900.0K0.03%
Pring Turner Capital Group Inc2,264$809.0K0.81%
EMC Capital Management2,000$802.0K0.74%
Davidson Investment Advisors1,995$713.0K0.06%
Mitsubishi UFJ Trust & Banking Corp1,842$658.0K0.00%
Bellevue Group AG1,800$643.0K0.01%
Summitry LLC1,744$623.0K0.05%
Intrepid Capital Management Inc1,624$580.0K0.47%
Noked Capital LTD1,615$577.0K0.06%
Johnson & White Wealth Management, LLC1,515$541.0K0.61%
Doheny Asset Management1,500$536.0K0.54%
Martin Capital Partners, LLC1,402$501.0K0.23%
SJS Investment Consulting Inc.1,328$474.0K0.16%
FSA Wealth Management LLC1,224$437.0K0.31%
Unison Asset Management LLC1,158$414.0K0.37%
Enzi Wealth1,021$407.0K0.20%
Harrell Investment Partners, LLC1,081$386.0K0.16%

Sold out (139)

Institutions that held SPDR S&P 500 ETF Trust at the end of Q2 2022 and filed for Q3 2022 without it.

Showing the largest 100 of 139 by value.

Institutions that sold out of SPY in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
LMR Partners LLP700,000$264.1M
Wexford Capital LP519,580$196.0M
Liberty Mutual Group Asset Management Inc.460,990$173.9M
Boundary Creek Advisors LP250,000$94.3M
Hound Partners, LLC232,100$87.6M
Jump Financial, LLC206,355$77.8M
QVR LLC183,761$69.3M
Argent Capital Management LLC183,406$69.2M
Rovida Advisors Inc.175,000$66.0M
Ally Financial Inc.155,000$58.5M
Advent Capital Management135,000$50.9M
Crawford Lake Capital Management, LLC95,664$36.1M
DuPont Capital Management Corp94,448$35.6M
Virtu Financial LLC93,051$35.1M
Financial Advocates Investment Management73,254$27.6M
Keeler Thomas Management LLC59,261$21.8M
Belvedere Trading LLC50,274$19.7M
Omni Event Management Ltd49,054$18.5M
CenterStar Asset Management, LLC–$18.2M
Jag Capital Management, LLC44,086$16.6M
Blackstone Group Inc.43,294$16.3M
Lombard Odier Asset Management (USA) Corp41,178$15.5M
DHK Financial Advisors, Inc.39,796$15.1M
Oakhurst Advisors,LLC38,428$14.5M
Paragon Advisors, LLC35,001$13.2M
Lionsbridge Wealth Management LLC26,312$9.93M
WESPAC Advisors, LLC25,224$9.52M
Scoggin Management LP25,000$9.43M
Cartenna Capital, LP25,000$9.43M
Marshall Wace, LLP24,466$9.23M
Claar Advisors LLC22,025$8.31M
Godsey & Gibb Associates20,748$7.83M
Mitsubishi UFJ Asset Management (UK) Ltd.20,200$7.62M
QVT Financial LP16,000$6.04M
CBIZ Investment Advisory Services, LLC13,571$5.12M
Beck Bode, LLC12,564$4.74M
Epoch Investment Partners, Inc.12,541$4.72M
Two Sigma Securities, LLC12,406$4.68M
Eagle Asset Management Inc11,250$4.24M
Kelly Lawrence W & Associates Inc10,400$3.92M
Weiss Multi-Strategy Advisers LLC10,084$3.80M
Maytus Capital Management, LLC10,000$3.77M
Chimera Capital Management LLC10,000$3.77M
Almanack Investment Partners, LLC.9,920$3.76M
Lebenthal Global Advisors, LLC9,890$3.73M
Glovista Investments LLC9,882$3.73M
Helios Capital Management Pte. Ltd9,860$3.72M
Bridgewater Advisors Inc.9,573$3.61M
Zweig-DiMenna Associates LLC9,500$3.58M
Prana Capital Management, LP8,584$3.24M
Moreno Evelyn V7,210$2.72M
Enterprise Financial Services Corp6,910$2.61M
Key Square Capital Management LLC6,660$2.51M
Addenda Capital Inc.6,505$2.46M
Sassicaia Capital Advisers LLC6,100$2.30M
GFI Investment Counsel Ltd.5,121$1.93M
Banco BTG Pactual S.A.4,977$1.88M
Sage Mountain Advisors LLC4,751$1.79M
WESPAC Advisors SoCal, LLC4,547$1.72M
Barings LLC4,348$1.64M
Paragon Capital Management LLC3,701$1.40M
Baron Silver Stevens Financial Advisors, LLC3,691$1.39M
Choice Wealth Advisors, LLC3,318$1.25M
Barber Financial Group, Inc.3,091$1.17M
Gluskin Sheff & Assoc Inc3,003$1.13M
Atlanta Capital Management Co L L C2,847$1.07M
Alpha DNA Investment Management LLC2,619$988.0K
Atlas Financial Advisors, Inc.2,425$915.0K
Welch Group, LLC2,274$858.0K
Wallace Capital Management Inc.2,171$826.0K
Cullen Capital Management LLC2,163$816.0K
Cordatus Wealth Management LLC2,154$813.0K
Crestline Management, LP2,000$755.0K
Axiom Advisory, LLC1,975$745.0K
Teza Capital Management LLC1,852$699.0K
Academy Capital Management Inc1,685$636.0K
RiverPark Advisors, LLC1,633$616.0K
ClearBridge Investments Ltd1,628$614.0K
Family Firm, Inc.1,426$538.0K
Nkcfo LLC1,400$528.0K
Bordeaux Wealth Advisors LLC1,330$502.0K
Snider Financial Group1,302$491.0K
Ardent Capital Management, Inc.1,201$453.0K
Camelot Portfolios, LLC1,120$423.0K
Ensemble Capital Management, LLC1,054$398.0K
S&T Bank1,039$392.0K
K2 Principal Fund, L.P.1,000$377.0K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.962$363.0K
DCM Advisors, LLC920$348.0K
Doliver Advisors, LP871$329.0K
Stillwater Capital Advisors, LLC870$328.0K
D.B. Root & Company, LLC825$311.0K
Sender Co & Partners, Inc.820$309.0K
Arjuna Capital768$290.0K
LifePro Asset Management749$283.0K
Pecaut & Co.697$263.0K
Landmark Wealth Management, LLC694$262.0K
Mastrapasqua Asset Management Inc688$260.0K
Access Financial Services, Inc.843$260.0K
Premier Asset Management LLC616$254.0K

Not filed for Q3 2022 yet (45)

Institutions that held SPDR S&P 500 ETF Trust at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SPY in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Swarthmore Group Inc236,832$89.3M
B. Riley Wealth Management, Inc.47,606$42.5M
Brewin Dolphin Wealth Management Ltd101,989$38.5M
Murphy Capital Management Inc86,693$32.7M
Enterprise Trust & Investment Co65,566$24.7M
Minot Wealth Management LLC59,934$22.6M
Fieldpoint Private Securities, LLC32,004$12.1M
Coldstream Capital Management Inc30,011$11.3M
Farmer Steven Patrick23,723$8.95M
Quintet Private Bank (Europe) S.A.20,066$8.91M
Exane Derivatives23,297$8.79M
BT Wealth Management LLC16,678$6.29M
Altium Wealth Management LLC16,395$6.18M
Vericrest Private Wealth15,940$6.01M
Lake Point Wealth Management15,662$5.91M
Dixon Hubard Feinour & Brown Inc12,937$4.88M
Quadrant Private Wealth Management, LLC12,566$4.76M
Icon Wealth Partners, LLC11,476$4.33M
Emerson Wealth Management, LLC10,868$4.10M
Reynolds Investment Management, Inc.9,395$3.54M
Advisor Partners LLC5,545$2.09M
Crossvault Capital Management LLC5,525$2.08M
Frontier Wealth Management LLC4,989$1.88M
Pinnacle Private Wealth, LLC4,774$1.80M
Hancock Whitney Investment Services Inc.3,296$1.24M
Titus Wealth Management3,272$1.24M
RiverGlades Family Offices LLC2,888$1.09M
Theory Financial LLC2,823$1.08M
DRW Securities, LLC2,437$919.0K
Brewin Dolphin Ltd2,310$871.0K
Red Tortoise LLC2,140$807.0K
NTB Financial Corp1,890$713.0K
HYA Advisors, Inc1,590$600.0K
BFT Financial Group, LLC1,562$589.0K
Taylor Wealth Management Partners1,414$533.0K
TRH Financial, LLC1,358$512.0K
Cordasco Financial Network1,337$505.0K
HC Financial Advisors Inc1,322$499.0K
Private Capital Group, LLC1,035$392.0K
Bruderman Asset Management, LLC1,009$381.0K
Corbenic Partners LLC880$333.0K
Bivin & Associates, Inc.848$320.0K
KerberRose Wealth Management, LLC776$293.0K
Acas, LLC590$243.0K
Urban Wealth Management, LLC361$136.0K