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 |
|---|---|---|---|---|---|
| Clarity Financial LLC | 6,090 | $2.17M | 0.51% | −1,515−19.9% | Reduced |
| BEAM Asset Management, LLC | 6,090 | $2.17M | 2.42% | +370+6.5% | Added |
| Burney Co | 6,094 | $2.18M | 0.12% | +1,526+33.4% | Added |
| Insight Advisors, LLC | 6,103 | $2.18M | 0.86% | +24+0.4% | Added |
| Fagan Associates, Inc. | 6,110 | $2.18M | 0.61% | −40−0.7% | Reduced |
| Clear Perspectives Financial Planning, LLC | 6,152 | $2.20M | 1.08% | −335−5.2% | Reduced |
| Signet Financial Management, LLC | 6,162 | $2.20M | 0.43% | +44+0.7% | Added |
| Vantage Investment Partners, LLC | 6,182 | $2.21M | 0.35% | −1,200−16.3% | Reduced |
| Beck Capital Management, LLC | 6,186 | $2.21M | 0.95% | +6,186 | New |
| Cadinha & Co LLC | 6,197 | $2.21M | 0.74% | −5−0.1% | Reduced |
| Mason Investment Advisory Services, Inc. | 6,210 | $2.22M | 0.25% | −102−1.6% | Reduced |
| Silver Oak Securities, Inc | 5,192 | $2.22M | 0.48% | +410+8.6% | Added |
| Waters Parkerson & Co., LLC | 6,277 | $2.24M | 0.15% | −4−0.1% | Reduced |
| Sterling Investment Counsel, LLC | 6,280 | $2.24M | 1.64% | 00.0% | Unchanged |
| Bray Capital Advisors | 6,278 | $2.24M | 0.70% | −73−1.1% | Reduced |
| Capital Asset Advisory Services LLC | 6,310 | $2.25M | 0.29% | +48+0.8% | Added |
| McIlrath & Eck, LLC | 6,312 | $2.25M | 0.62% | +38+0.6% | Added |
| Willis Johnson & Associates, Inc. | 6,333 | $2.26M | 0.33% | +16+0.3% | Added |
| East Coast Asset Management, LLC. | 6,341 | $2.27M | 1.29% | 00.0% | Unchanged |
| Howard Wealth Management, LLC | 6,342 | $2.27M | 1.60% | +3,062+93.4% | Added |
| Capital Insight Partners, LLC | 6,344 | $2.27M | 0.61% | −787−11.0% | Reduced |
| Beaumont Financial Partners, LLC | 6,378 | $2.28M | 0.22% | −1,713−21.2% | Reduced |
| Colonial Trust Co | 6,382 | $2.28M | 0.73% | +6,382 | New |
| Highland Capital Management, LLC | 6,384 | $2.28M | 0.18% | −55−0.9% | Reduced |
| WealthTrust Asset Management, LLC | 6,409 | $2.29M | 2.41% | −5,512−46.2% | Reduced |
| Ziegler Capital Management, LLC | 6,408 | $2.29M | 0.10% | −60−0.9% | Reduced |
| Noked Israel Ltd | 6,409 | $2.29M | 0.56% | +6,409 | New |
| Wealth Alliance Advisory Group, LLC | 6,432 | $2.30M | 1.01% | −676−9.5% | Reduced |
| American State Bank (Iowa) | 6,450 | $2.30M | 2.00% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 6,147 | $2.30M | 0.51% | −67−1.1% | Reduced |
| SOL Capital Management CO | 6,459 | $2.31M | 0.48% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 6,472 | $2.31M | 1.09% | −572−8.1% | Reduced |
| Silvant Capital Management LLC | 6,445 | $2.31M | 0.16% | 00.0% | Unchanged |
| Connecticut Wealth Management, LLC | 6,477 | $2.31M | 0.22% | +54+0.8% | Added |
| Carlson Capital Management | 6,478 | $2.31M | 0.20% | −82−1.3% | Reduced |
| Tennessee Valley Asset Management Partners | 6,484 | $2.32M | 0.91% | −39−0.6% | Reduced |
| Monticello Wealth Management, LLC | 6,499 | $2.32M | 0.27% | 00.0% | Unchanged |
| Private Capital Management, LLC | 6,500 | $2.32M | 0.35% | +6,500 | New |
| Aldebaran Financial Inc. | 6,452 | $2.33M | 2.68% | +95+1.5% | Added |
| Occidental Asset Management, LLC | 6,563 | $2.34M | 0.70% | +613+10.3% | Added |
| Formidable Asset Management, LLC | 6,123 | $2.35M | 0.55% | −147−2.3% | Reduced |
| Castellan Group, LLC | 6,600 | $2.36M | 1.83% | −670−9.2% | Reduced |
| Retirement Group, LLC | 6,612 | $2.36M | 1.89% | −29,166−81.5% | Reduced |
| Cape Cod Five Cents Savings Bank | 6,613 | $2.36M | 0.28% | −671−9.2% | Reduced |
| Lehman & Derafelo Financial Resources LLC | 6,586 | $2.36M | 0.75% | +436+7.1% | Added |
| Bank Ozk | 6,625 | $2.37M | 1.28% | +157+2.4% | Added |
| Pioneer Trust Bank N A | 6,629 | $2.37M | 0.80% | −200−2.9% | Reduced |
| Summit Financial Wealth Advisors, LLC | 6,243 | $2.37M | 0.68% | −187−2.9% | Reduced |
| SkyView Investment Advisors, LLC | 6,666 | $2.38M | 0.70% | −2,704−28.9% | Reduced |
| Goldstein Munger & Associates | 6,666 | $2.38M | 0.78% | 00.0% | Unchanged |
| Forbes Financial Planning, Inc. | 6,677 | $2.38M | 3.47% | +7+0.1% | Added |
| Peregrine Asset Advisers, Inc. | 6,701 | $2.39M | 2.83% | +30.0% | Added |
| Abacus Planning Group, Inc. | 6,705 | $2.40M | 0.72% | +326+5.1% | Added |
| Capstone Financial Advisors, Inc. | 6,712 | $2.40M | 0.22% | +779+13.1% | Added |
| Beacon Financial Advisory LLC | 6,723 | $2.40M | 1.71% | +345+5.4% | Added |
| Rossmore Private Capital | 6,727 | $2.40M | 0.43% | −48−0.7% | Reduced |
| First PREMIER Bank | 6,741 | $2.41M | 0.79% | +230+3.5% | Added |
| BCM Advisors, LLC | 6,198 | $2.41M | 0.71% | −8−0.1% | Reduced |
| WealthPlan Investment Management, LLC | 6,133 | $2.41M | 0.18% | +6,133 | New |
| Rappaport Reiches Capital Management, LLC | 6,757 | $2.41M | 1.23% | −25−0.4% | Reduced |
| ProVise Management Group, LLC | 6,759 | $2.41M | 0.27% | −280−4.0% | Reduced |
| Jackson Hole Capital Partners, LLC | 6,792 | $2.43M | 0.75% | +5,501+426.1% | Added |
| Kelman-Lazarov, Inc. | 6,817 | $2.44M | 0.83% | 00.0% | Unchanged |
| SC&H Financial Advisors, Inc. | 6,839 | $2.44M | 1.22% | −158−2.3% | Reduced |
| Texas Capital Bancshares Inc | 6,841 | $2.44M | 1.98% | 00.0% | Unchanged |
| Financial Architects, Inc | 6,841 | $2.44M | 0.43% | +6,841 | New |
| Lockerman Financial Group, Inc. | 6,849 | $2.45M | 7.04% | +158+2.4% | Added |
| Madison Wealth Management | 6,855 | $2.45M | 0.61% | −40−0.6% | Reduced |
| Tyler-Stone Wealth Management | 6,860 | $2.45M | 1.87% | +930+15.7% | Added |
| Arcus Capital Partners, LLC | 6,867 | $2.45M | 1.03% | −9,808−58.8% | Reduced |
| Fragasso Group Inc. | 6,879 | $2.46M | 0.35% | −50−0.7% | Reduced |
| TCI Wealth Advisors, Inc. | 6,888 | $2.46M | 0.40% | −4−0.1% | Reduced |
| High Falls Advisors, Inc | 6,894 | $2.46M | 0.81% | −193−2.7% | Reduced |
| Phillips Financial Management, LLC | 6,905 | $2.47M | 0.27% | +6,905 | New |
| Heritage Investment Group, Inc. | 6,908 | $2.47M | 1.52% | +20.0% | Added |
| Rede Wealth, LLC | 6,908 | $2.47M | 1.47% | −1,463−17.5% | Reduced |
| F&V Capital Management, LLC | 6,926 | $2.47M | 0.95% | −150−2.1% | Reduced |
| Cubic Asset Management, LLC | 6,953 | $2.48M | 0.74% | 00.0% | Unchanged |
| Signature Wealth Management Partners, LLC | 6,953 | $2.48M | 2.73% | 00.0% | Unchanged |
| Asset Management Corp | 6,966 | $2.49M | 1.99% | +1,802+34.9% | Added |
| UBP Investment Advisors SA | 6,970 | $2.49M | 1.28% | +120+1.8% | Added |
| Delta Investment Management, LLC | 6,983 | $2.49M | 1.08% | +1,672+31.5% | Added |
| Pinnacle Family Advisors, LLC | 6,982 | $2.49M | 2.16% | +4,682+203.6% | Added |
| BNC Wealth Management, LLC | 6,989 | $2.50M | 1.51% | +1,411+25.3% | Added |
| Certified Advisory Corp | 7,013 | $2.50M | 0.57% | +641+10.1% | Added |
| Clarkston Capital Partners, LLC | 7,039 | $2.51M | 0.05% | +3,663+108.5% | Added |
| Boston Trust Walden Corp | 7,066 | $2.52M | 0.03% | −50−0.7% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 7,089 | $2.53M | 0.21% | +1,496+26.7% | Added |
| Total Clarity Wealth Management, Inc. | 7,110 | $2.54M | 1.59% | +245+3.6% | Added |
| Austin Asset Management Co Inc | 7,120 | $2.54M | 0.91% | +72+1.0% | Added |
| Pacitti Group Inc. | 7,120 | $2.54M | 2.08% | +103+1.5% | Added |
| Jaffetilchin Investment Partners, LLC | 7,147 | $2.55M | 0.33% | −2,575−26.5% | Reduced |
| Boston Research & Management Inc | 7,148 | $2.55M | 0.87% | 00.0% | Unchanged |
| Estate Counselors, LLC | 7,153 | $2.55M | 0.40% | −7,875−52.4% | Reduced |
| Independent Advisor Alliance | 7,153 | $2.56M | 0.15% | +4,604+180.6% | Added |
| Plancorp, LLC | 7,177 | $2.56M | 0.17% | −52−0.7% | Reduced |
| Prosperity Planning, Inc. | 7,209 | $2.58M | 1.34% | −274−3.7% | Reduced |
| Regis Management CO LLC | 7,228 | $2.58M | 0.63% | 00.0% | Unchanged |
| Western Asset Management Company, LLC | 7,236 | $2.58M | 1.16% | 00.0% | Unchanged |
| Perennial Advisors, LLC | 7,250 | $2.59M | 0.85% | −4,859−40.1% | Reduced |