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, Q3 2022
Institutional positions in SPDR S&P 500 ETF Trust as of Sep 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
- 3,059
- +5 vs. Q2 2022
- Shares held
- 562.7M
- +14.2M (+2.6%) vs. Q2 2022
- Total value
- $200.9B
- −$6.02B (−2.9%) vs. Q2 2022
- New holders
- 144
- 1,321 more added
- Sold out
- 139
- 1,170 more reduced
45 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding SPDR S&P 500 ETF Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alerus Financial NA | 2,733 | $976.0K | 0.10% | −2,208−44.7% | Reduced |
| Geometric Wealth Advisors | 2,732 | $976.0K | 0.47% | 00.0% | Unchanged |
| Innova Wealth Partners | 2,738 | $978.0K | 0.90% | −579−17.5% | Reduced |
| F3Logic, LLC | 2,734 | $979.0K | 0.20% | −192−6.6% | Reduced |
| Executive Wealth Management, LLC | 986 | $986.0K | 0.14% | −1,525−60.7% | Reduced |
| ERn Financial, LLC | 2,762 | $987.0K | 0.25% | +791+40.1% | Added |
| Dopkins Wealth Management, LLC | 2,765 | $988.0K | 1.11% | −944−25.5% | Reduced |
| Campbell Wealth Management | 2,771 | $990.0K | 0.14% | +13+0.5% | Added |
| Northstar Asset Management Inc | 2,774 | $990.8K | 0.34% | 00.0% | Unchanged |
| Navellier & Associates Inc | 2,775 | $991.0K | 0.22% | 00.0% | Unchanged |
| Sterling Financial Planning, Inc. | 2,777 | $992.0K | 0.70% | −10−0.4% | Reduced |
| LexAurum Advisors, LLC | 2,781 | $993.0K | 0.38% | −72−2.5% | Reduced |
| JustInvest LLC | 2,785 | $995.0K | 0.04% | −56−2.0% | Reduced |
| Artemis Wealth Advisors, LLC | 2,787 | $995.0K | 0.26% | +2,003+255.5% | Added |
| Prudential PLC | 2,795 | $999.0K | 0.02% | −755−21.3% | Reduced |
| Farmers National Bank | 2,801 | $1.00M | 0.40% | +170+6.5% | Added |
| SRS Capital Advisors, Inc. | 2,839 | $1.01M | 0.16% | +293+11.5% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 2,843 | $1.02M | 0.52% | 00.0% | Unchanged |
| Soundwatch Capital LLC | 2,856 | $1.02M | 0.99% | +1,245+77.3% | Added |
| Ashfield Capital Partners, LLC | 2,860 | $1.02M | 0.09% | −45−1.5% | Reduced |
| Widmann Financial Services, Inc. | 2,880 | $1.03M | 1.14% | +615+27.2% | Added |
| Mandatum Life Insurance Co Ltd | 2,885 | $1.03M | 0.33% | 00.0% | Unchanged |
| Roman Butler Fullerton & Co | 2,879 | $1.03M | 0.65% | +2,237+348.4% | Added |
| Falcon Wealth Planning | 2,886 | $1.03M | 0.34% | +1,564+118.3% | Added |
| Red Door Wealth Management, LLC | 2,893 | $1.03M | 0.39% | +79+2.8% | Added |
| Wharton Business Group, LLC | 2,902 | $1.04M | 0.07% | +17+0.6% | Added |
| Heritage Wealth Management, LLC | 2,902 | $1.04M | 0.33% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 2,903 | $1.04M | 0.05% | +1,068+58.2% | Added |
| Cutler Investment Counsel LLC | 2,901 | $1.04M | 0.17% | −60−2.0% | Reduced |
| LVW Advisors, LLC | 2,921 | $1.04M | 0.24% | −289−9.0% | Reduced |
| Hemenway Trust Co LLC | 2,929 | $1.05M | 0.12% | +1,209+70.3% | Added |
| PRW Wealth Management LLC | 2,931 | $1.05M | 0.50% | +393+15.5% | Added |
| Cigna Investments Inc | 2,940 | $1.05M | 0.23% | −1,810−38.1% | Reduced |
| W.H. Cornerstone Investments Inc. | 2,940 | $1.05M | 1.11% | +2,940 | New |
| Summit Asset Management, LLC | 2,949 | $1.05M | 0.34% | +219+8.0% | Added |
| State of Wyoming | 2,950 | $1.05M | 0.52% | −1,290−30.4% | Reduced |
| Mattern Capital Management, LLC | 2,950 | $1.05M | 0.22% | 00.0% | Unchanged |
| Valicenti Advisory Services Inc | 2,959 | $1.06M | 0.39% | −163−5.2% | Reduced |
| Forte Capital LLC | 2,966 | $1.06M | 0.19% | −144−4.6% | Reduced |
| Prosperity Consulting Group, LLC | 2,966 | $1.06M | 0.87% | +6+0.2% | Added |
| Exchange Capital Management, Inc. | 2,965 | $1.06M | 0.25% | +70+2.4% | Added |
| Teamwork Financial Advisors, LLC | 2,973 | $1.06M | 0.23% | +590+24.8% | Added |
| Philadelphia Trust Co | 2,975 | $1.06M | 0.12% | −37−1.2% | Reduced |
| Gradient Investments LLC | 2,992 | $1.07M | 0.03% | −64−2.1% | Reduced |
| Professional Advisory Services Inc | 2,997 | $1.07M | 0.19% | +10.0% | Added |
| CSS LLC | 3,000 | $1.07M | 0.06% | +3,000 | New |
| Chartwell Investment Partners, LLC | 3,003 | $1.07M | 0.05% | 00.0% | Unchanged |
| Hudson Portfolio Management LLC | 3,015 | $1.08M | 1.27% | −69−2.2% | Reduced |
| Valtinson Bruner Financial Planning LLC | 3,016 | $1.08M | 0.66% | −298−9.0% | Reduced |
| Raleigh Capital Management Inc. | 3,017 | $1.08M | 0.63% | −2,773−47.9% | Reduced |
| Pekin Hardy Strauss, Inc. | 3,024 | $1.08M | 0.18% | −73−2.4% | Reduced |
| Vaughan David Investments LLC | 3,027 | $1.08M | 0.04% | −582−16.1% | Reduced |
| Cooper Financial Group | 3,036 | $1.08M | 0.39% | +407+15.5% | Added |
| Curbstone Financial Management Corp | 3,047 | $1.09M | 0.27% | +326+12.0% | Added |
| Meridian Financial, LLC | 3,054 | $1.09M | 1.27% | 00.0% | Unchanged |
| Lumbard & Kellner, LLC | 3,054 | $1.09M | 0.57% | −1,835−37.5% | Reduced |
| Riverstone Advisors, LLC | 3,054 | $1.09M | 0.70% | +341+12.6% | Added |
| National Wealth Management Group, LLC | 3,061 | $1.09M | 1.42% | +1,477+93.2% | Added |
| Blue Chip Partners, Inc. | 3,062 | $1.09M | 0.15% | −158−4.9% | Reduced |
| CFS Investment Advisory Services, LLC | 1,096,747 | $1.10M | 0.25% | +1,093,690+35,776.6% | Added |
| SevenOneSeven Capital Management | 3,080 | $1.10M | 2.57% | +3,080 | New |
| Delta Asset Management LLC | 3,085 | $1.10M | 0.13% | 00.0% | Unchanged |
| BlackDiamond Wealth Management Inc. | 2,864 | $1.10M | 1.33% | −257−8.2% | Reduced |
| Greenfield Savings Bank | 3,088 | $1.10M | 0.80% | +243+8.5% | Added |
| MSH Capital Advisors LLC | 3,089 | $1.10M | 0.54% | +357+13.1% | Added |
| Verus Capital Partners, LLC | 3,091 | $1.10M | 0.21% | +2,022+189.1% | Added |
| Leith Wheeler Investment Counsel Ltd. | 3,095 | $1.10M | 0.19% | −66−2.1% | Reduced |
| Ayrshire Capital Management LLC | 3,103 | $1.11M | 0.82% | 00.0% | Unchanged |
| Citizens & Northern Corp | 3,105 | $1.11M | 0.52% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 3,109 | $1.11M | 0.42% | +356+12.9% | Added |
| Garner Asset Management Corp | 3,119 | $1.11M | 0.59% | −144−4.4% | Reduced |
| Shaker Investments LLC | 3,124 | $1.12M | 0.75% | −9−0.3% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 3,130 | $1.12M | 0.20% | +410+15.1% | Added |
| SkyOak Wealth, LLC | 3,135 | $1.12M | 0.40% | +1,188+61.0% | Added |
| Archer Investment Corp | 3,155 | $1.13M | 0.48% | −81−2.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 3,168 | $1.13M | 0.15% | −770−19.6% | Reduced |
| Staley Capital Advisers Inc | 3,180 | $1.14M | 0.07% | +459+16.9% | Added |
| State of Alaska, Department of Revenue | 3,185 | $1.14M | 0.02% | −2,320−42.1% | Reduced |
| Shilanski & Associates, Inc. | 3,189 | $1.14M | 0.42% | −41,132−92.8% | Reduced |
| Private Capital Management LLC | 3,189 | $1.14M | 0.42% | +630+24.6% | Added |
| Solstein Capital, LLC | 3,207 | $1.15M | 1.01% | +974+43.6% | Added |
| Gilman Hill Asset Management, LLC | 3,213 | $1.15M | 0.27% | 00.0% | Unchanged |
| Facet Wealth, Inc. | 3,027 | $1.15M | 0.09% | +231+8.3% | Added |
| JNBA Financial Advisors | 3,223 | $1.15M | 0.18% | −25−0.8% | Reduced |
| Edgar Lomax Co | 3,223 | $1.15M | 0.08% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 3,228 | $1.15M | 0.07% | −98−2.9% | Reduced |
| United Maritime Capital LLC | 3,431 | $1.15M | 7.59% | −570−14.2% | Reduced |
| Opal Wealth Advisors, LLC | 3,246 | $1.16M | 0.85% | −27−0.8% | Reduced |
| Michael B. Yongue | 3,252 | $1.16M | 1.14% | −37−1.1% | Reduced |
| Randolph Co Inc | 3,250 | $1.16M | 0.18% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 3,236 | $1.16M | 0.23% | +39+1.2% | Added |
| GW Henssler & Associates Ltd | 3,254 | $1.16M | 0.09% | −663−16.9% | Reduced |
| Kornitzer Capital Management Inc | 3,265 | $1.17M | 0.03% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 3,272 | $1.17M | 0.20% | +376+13.0% | Added |
| Silverlake Wealth Management LLC | 3,274 | $1.17M | 0.79% | 00.0% | Unchanged |
| Bill Few Associates, Inc. | 3,277 | $1.17M | 0.79% | +544+19.9% | Added |
| Altfest L J & Co Inc | 3,279 | $1.17M | 0.22% | −113−3.3% | Reduced |
| Cedrus LLC | 3,279 | $1.17M | 1.10% | +296+9.9% | Added |
| Dana Investment Advisors, Inc. | 3,281 | $1.17M | 0.07% | −1,338−29.0% | Reduced |
| Violich Capital Management, Inc. | 3,283 | $1.17M | 0.22% | −100−3.0% | Reduced |