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 |
|---|---|---|---|---|---|
| Sinecera Capital, LLC | 3,805 | $1.36M | 1.61% | −30−0.8% | Reduced |
| McElhenny Sheffield Capital Management, LLC | 3,821 | $1.36M | 1.04% | +10.0% | Added |
| MidWestOne Financial Group, Inc. | 3,822 | $1.36M | 0.35% | +696+22.3% | Added |
| 360 Financial, Inc. | 3,828 | $1.37M | 0.89% | −777−16.9% | Reduced |
| First Commonwealth Financial Corp | 3,827 | $1.37M | 0.57% | +242+6.8% | Added |
| Horizon Kinetics Asset Management LLC | 3,837 | $1.37M | 0.03% | −72−1.8% | Reduced |
| Charter Research & Investment Group, Inc. | 3,841 | $1.37M | 1.39% | 00.0% | Unchanged |
| First Personal Financial Services | 3,845 | $1.37M | 0.40% | +1,370+55.4% | Added |
| Cambridge Advisors Inc. | 3,847 | $1.37M | 0.39% | −60−1.5% | Reduced |
| McAdam, LLC | 3,851 | $1.38M | 0.15% | +80+2.1% | Added |
| Baystate Wealth Management LLC | 3,858 | $1.38M | 0.14% | −1,180−23.4% | Reduced |
| Atwood & Palmer Inc | 3,862 | $1.38M | 0.14% | +26+0.7% | Added |
| Sculati Wealth Management, LLC | 3,868 | $1.38M | 0.82% | +7+0.2% | Added |
| High Probability Advisors, LLC | 3,874 | $1.38M | 0.43% | +565+17.1% | Added |
| Headinvest, LLC | 3,907 | $1.40M | 0.33% | −48−1.2% | Reduced |
| SMI Advisory Services, LLC | 3,912 | $1.40M | 0.45% | 00.0% | Unchanged |
| Cim, LLC | 3,632 | $1.40M | 0.29% | +8+0.2% | Added |
| Hall Laurie J Trustee | 3,924 | $1.40M | 0.69% | +254+6.9% | Added |
| Fisher Asset Management, LLC | 3,931 | $1.40M | 0.00% | −1,612−29.1% | Reduced |
| Merriman Wealth Management, LLC | 3,933 | $1.41M | 0.09% | −1,199−23.4% | Reduced |
| Wambolt & Associates, LLC | 3,947 | $1.41M | 0.60% | +25+0.6% | Added |
| SBK Financial, Inc. | 3,958 | $1.41M | 2.17% | −123−3.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 3,965 | $1.42M | 0.10% | −1,634−29.2% | Reduced |
| Zevenbergen Capital Investments LLC | 3,966 | $1.42M | 0.04% | −3−0.1% | Reduced |
| Westside Investment Management, Inc. | 3,975 | $1.42M | 0.02% | +527+15.3% | Added |
| Aull & Monroe Investment Management Corp | 3,983 | $1.42M | 0.78% | 00.0% | Unchanged |
| Parkside Investments, LLC | 3,987 | $1.42M | 0.31% | −542−12.0% | Reduced |
| Cahaba Wealth Management, Inc. | 3,988 | $1.42M | 0.20% | −197−4.7% | Reduced |
| Logan Capital Management Inc | 3,994 | $1.43M | 0.09% | +252+6.7% | Added |
| Tranquility Partners, LLC | 3,993 | $1.43M | 0.79% | +711+21.7% | Added |
| Bennett Selby Investments LP | 4,021 | $1.44M | 1.15% | +336+9.1% | Added |
| Culbertson A N & Co Inc | 4,037 | $1.44M | 0.33% | −44−1.1% | Reduced |
| Quantum Private Wealth, LLC | 4,036 | $1.44M | 0.90% | 00.0% | Unchanged |
| Insight Wealth Strategies, LLC | 3,826 | $1.44M | 0.27% | 00.0% | Unchanged |
| Goodman Financial Corp | 4,047 | $1.45M | 0.48% | −666−14.1% | Reduced |
| Octavia Wealth Advisors, LLC | 4,030 | $1.45M | 0.39% | −318−7.3% | Reduced |
| Harvest Investment Services, LLC | 4,052 | $1.45M | 1.77% | −1,801−30.8% | Reduced |
| Bellecapital International Ltd. | 4,053 | $1.45M | 0.44% | −2,200−35.2% | Reduced |
| Eagle Rock Investment Company, LLC | 4,053 | $1.45M | 0.38% | +359+9.7% | Added |
| Nottingham Advisors, Inc. | 4,059 | $1.45M | 0.21% | +12+0.3% | Added |
| Wunderlich Capital Managemnt | 4,061 | $1.45M | 0.93% | −3,421−45.7% | Reduced |
| McKinley Carter Wealth Services, Inc. | 4,065 | $1.45M | 0.14% | −120−2.9% | Reduced |
| Herbst Group, LLC | 4,066 | $1.45M | 1.19% | −14−0.3% | Reduced |
| Blueprint Investment Partners LLC | 4,071 | $1.45M | 0.40% | −50−1.2% | Reduced |
| Atlas Brown,Inc. | 4,080 | $1.46M | 0.74% | +859+26.7% | Added |
| Oxbow Advisors, LLC | 4,102 | $1.47M | 0.23% | +54+1.3% | Added |
| First Capital Advisors Group, LLC. | 4,104 | $1.47M | 1.22% | −124−2.9% | Reduced |
| Tempus Wealth Planning, LLC | 4,122 | $1.47M | 0.98% | +1,282+45.1% | Added |
| Brand Asset Management Group, Inc. | 4,125 | $1.47M | 0.82% | 00.0% | Unchanged |
| Horan Capital Advisors, LLC. | 4,129 | $1.48M | 0.71% | +117+2.9% | Added |
| Barr E S & Co | 4,132 | $1.48M | 0.13% | +207+5.3% | Added |
| Geneva Partners, LLC | 4,135 | $1.48M | 1.69% | −439−9.6% | Reduced |
| Green Square Capital Advisors LLC | 4,134 | $1.48M | 0.26% | +78+1.9% | Added |
| Providence First Trust Co | 4,137 | $1.48M | 0.90% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 4,143 | $1.48M | 1.06% | +13+0.3% | Added |
| Highlander Partners, L.P. | 4,144 | $1.48M | 2.20% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 4,200 | $1.50M | 0.42% | −10.0% | Reduced |
| HNP Capital LLC | 4,200 | $1.50M | 0.43% | −10.0% | Reduced |
| Lifeworks Advisors, LLC | 3,893 | $1.50M | 0.86% | −109,581−96.6% | Reduced |
| Roffman Miller Associates Inc | 4,210 | $1.50M | 0.14% | +48+1.2% | Added |
| Radnor Financial Advisors, LLC | 4,215 | $1.51M | 0.53% | +186+4.6% | Added |
| Ballast Advisors LLC | 4,218 | $1.51M | 0.70% | −1,027−19.6% | Reduced |
| Agate Pass Investment Management, LLC | 4,230 | $1.51M | 1.15% | 00.0% | Unchanged |
| Girard Partners Ltd. | 4,238 | $1.51M | 0.20% | −265−5.9% | Reduced |
| Investmark Advisory Group LLC | 4,242 | $1.51M | 1.36% | +1,249+41.7% | Added |
| Bangor Savings Bank | 4,263 | $1.52M | 0.18% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 4,268 | $1.52M | 0.26% | +460+12.1% | Added |
| Erickson Financial Group, LLC | 4,271 | $1.53M | 1.70% | +4,271 | New |
| Capital Directions Investment Advisors, LLC | 0 | $1.53M | 0.59% | −4,283−100.0% | Reduced |
| ACG Wealth | 4,286 | $1.53M | 0.35% | −54−1.2% | Reduced |
| City State Bank | 4,288 | $1.53M | 1.07% | +234+5.8% | Added |
| Searle & Co. | 4,300 | $1.54M | 0.59% | +250+6.2% | Added |
| Tufton Capital Management | 4,320 | $1.54M | 0.37% | −10−0.2% | Reduced |
| Wedgewood Investors Inc | 4,336 | $1.55M | 2.38% | +136+3.2% | Added |
| Sonora Investment Management Group, LLC | 4,112 | $1.55M | 0.20% | 00.0% | Unchanged |
| Key Client Fiduciary Advisors, LLC | 4,352 | $1.55M | 1.60% | +305+7.5% | Added |
| Bowling Portfolio Management LLC | 4,358 | $1.56M | 0.43% | −90−2.0% | Reduced |
| Petrus Trust Company, LTA | 4,361 | $1.56M | 0.22% | 00.0% | Unchanged |
| Morton Capital Management LLC | 4,370 | $1.56M | 0.71% | −360−7.6% | Reduced |
| Cahill Wealth Management, LLC | 4,403 | $1.57M | 1.40% | +4,403 | New |
| Cowa, LLC | 4,394 | $1.57M | 1.04% | −2,176−33.1% | Reduced |
| Roberts Wealth Advisors, LLC | 4,220 | $1.57M | 0.77% | −15−0.4% | Reduced |
| Mitchell Sinkler & Starr | 4,415 | $1.58M | 0.61% | +35+0.8% | Added |
| Spotlight Asset Group, Inc. | 4,218 | $1.58M | 1.57% | +4,218 | New |
| Cornerstone Advisory, LLC | 4,426 | $1.58M | 0.35% | +84+1.9% | Added |
| Claret Asset Management Corp | 4,435 | $1.58M | 0.38% | −735−14.2% | Reduced |
| JSF Financial, LLC | 4,445 | $1.59M | 0.60% | −1,595−26.4% | Reduced |
| Beese Fulmer Investment Management, Inc. | 4,446 | $1.59M | 0.21% | +393+9.7% | Added |
| Koss-Olinger Consulting, LLC | 4,449 | $1.59M | 0.27% | −100−2.2% | Reduced |
| Affinity Wealth Management LLC | 4,453 | $1.59M | 0.40% | −147−3.2% | Reduced |
| Arlington Partners LLC | 4,456 | $1.59M | 0.64% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 4,462 | $1.59M | 0.43% | +1,341+43.0% | Added |
| Sharkey, Howes & Javer | 4,465 | $1.59M | 0.35% | +6+0.1% | Added |
| Warner Financial, Inc | 4,465 | $1.59M | 1.28% | +15+0.3% | Added |
| Smith & Howard Wealth Management, LLC | 4,469 | $1.60M | 0.68% | −350−7.3% | Reduced |
| Grandfield & Dodd, LLC | 4,480 | $1.60M | 0.13% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 4,485 | $1.60M | 1.65% | +4,485 | New |
| Nuveen Asset Management, LLC | 4,500 | $1.61M | 0.00% | −5,678−55.8% | Reduced |
| Yost Capital Management, LP | 4,500 | $1.61M | 1.74% | +4,500 | New |
| Corvex Management LP | 4,500 | $1.61M | 0.10% | +4,500 | New |