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 |
|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 12,586 | $4.50M | 0.34% | +420+3.5% | Added |
| Invst, LLC | 12,492 | $4.50M | 0.77% | −1,009−7.5% | Reduced |
| Ami Investment Management Inc | 12,592 | $4.50M | 2.62% | −63−0.5% | Reduced |
| Forum Financial Management, LP | 12,603 | $4.50M | 0.22% | +755+6.4% | Added |
| Garrett Investment Advisors LLC | 12,685 | $4.53M | 1.14% | −330−2.5% | Reduced |
| Norris Financial Group, LLC | 12,719 | $4.54M | 4.16% | −10,370−44.9% | Reduced |
| Aspire Capital Advisors LLC | 12,721 | $4.54M | 3.60% | +253+2.0% | Added |
| Charter Oak Capital Management, LLC | 12,773 | $4.56M | 0.73% | +1,312+11.4% | Added |
| Three Bridge Wealth Advisors, LLC | 12,720 | $4.56M | 2.32% | +372+3.0% | Added |
| Walkner Condon Financial Advisors LLC | 12,798 | $4.57M | 1.47% | −10.0% | Reduced |
| Glassman Wealth Services | 12,829 | $4.58M | 0.97% | +158+1.2% | Added |
| Vishria Bird Financial Group, LLC | 12,854 | $4.59M | 3.09% | +18+0.1% | Added |
| Surevest, LLC | 12,876 | $4.60M | 1.25% | −195−1.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 12,945 | $4.62M | 0.01% | +12,945 | New |
| Zhang Financial LLC | 12,947 | $4.63M | 0.70% | +863+7.1% | Added |
| Carret Asset Management, LLC | 12,965 | $4.63M | 0.69% | −49−0.4% | Reduced |
| Iowa State Bank | 12,979 | $4.64M | 1.32% | +3,410+35.6% | Added |
| Arkansas Financial Group, Inc. | 12,993 | $4.64M | 1.10% | −327−2.5% | Reduced |
| American Century Companies Inc | 13,090 | $4.67M | 0.00% | +334+2.6% | Added |
| Balasa Dinverno & Foltz LLC | 13,114 | $4.68M | 0.30% | +370+2.9% | Added |
| Old Second National Bank of Aurora | 13,178 | $4.71M | 1.45% | −129−1.0% | Reduced |
| Ramiah Investment Group | 13,251 | $4.73M | 9.93% | −291−2.1% | Reduced |
| Enterprise Bank & Trust Co | 13,281 | $4.74M | 2.47% | −125−0.9% | Reduced |
| NBT Bank N A | 13,294 | $4.75M | 0.78% | +142+1.1% | Added |
| RB Capital Management, LLC | 13,309 | $4.75M | 1.82% | +396+3.1% | Added |
| HBK Sorce Advisory LLC | 13,343 | $4.77M | 0.32% | −3,147−19.1% | Reduced |
| Magnus Financial Group LLC | 13,345 | $4.77M | 0.91% | −654−4.7% | Reduced |
| Aries Wealth Management | 12,370 | $4.78M | 2.11% | +126+1.0% | Added |
| Van Leeuwen & Company, LLC | 13,386 | $4.78M | 3.81% | +10,852+428.3% | Added |
| Tran Capital Management, L.P. | 13,431 | $4.80M | 0.61% | +10,981+448.2% | Added |
| Landmark Financial Advisors, LLC | 13,447 | $4.80M | 2.54% | −362−2.6% | Reduced |
| Spears Abacus Advisors LLC | 13,465 | $4.81M | 0.47% | −646−4.6% | Reduced |
| Fullerton Fund Management Co Ltd. | 13,500 | $4.82M | 0.36% | +13,500 | New |
| Nvest Financial, LLC | 13,574 | $4.85M | 6.86% | −4,314−24.1% | Reduced |
| Boothe Investment Group, Inc. | 13,580 | $4.85M | 3.15% | +524+4.0% | Added |
| Ameraudi Asset Management, Inc. | 13,631 | $4.87M | 2.19% | −2,178−13.8% | Reduced |
| Collective Family Office LLC | 13,646 | $4.87M | 2.43% | −895−6.2% | Reduced |
| Kaizen Financial Strategies | 13,648 | $4.88M | 4.97% | −60.0% | Reduced |
| Waddell & Associates, LLC | 13,680 | $4.89M | 0.95% | +34+0.2% | Added |
| Avidian Wealth Solutions, LLC | 13,709 | $4.90M | 0.35% | −20,007−59.3% | Reduced |
| Principle Wealth Partners LLC | 13,839 | $4.94M | 0.64% | +527+4.0% | Added |
| Alta Wealth Advisors LLC | 13,851 | $4.95M | 3.54% | +184+1.3% | Added |
| Patriot Investment Management Inc. | 13,854 | $4.95M | 0.51% | −801−5.5% | Reduced |
| Hohimer Wealth Management, LLC | 13,889 | $4.96M | 1.59% | +515+3.9% | Added |
| LeJeune Puetz Investment Counsel LLC | 13,914 | $4.97M | 2.05% | −146−1.0% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 13,921 | $4.97M | 0.21% | +2,405+20.9% | Added |
| Beach Investment Counsel Inc | 13,960 | $4.99M | 0.71% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 13,964 | $4.99M | 0.55% | +116+0.8% | Added |
| American Institute for Advanced Investment Management, LLP | 13,978 | $4.99M | 4.66% | +271+2.0% | Added |
| Ullmann Financial Group, Inc. | 14,048 | $5.02M | 1.38% | +9,680+221.6% | Added |
| Ayalon Holdings Ltd. | 14,034 | $5.03M | 2.37% | −11,972−46.0% | Reduced |
| Good Life Advisors, LLC | 14,087 | $5.03M | 0.74% | −4,427−23.9% | Reduced |
| Element Wealth, LLC | 14,123 | $5.04M | 4.65% | +90+0.6% | Added |
| Financial Management Professionals, Inc. | 14,216 | $5.08M | 1.16% | −336−2.3% | Reduced |
| Sage Capital Advisors,llc | 14,216 | $5.08M | 2.59% | +1,654+13.2% | Added |
| Sawtooth Solutions, LLC | 14,244 | $5.09M | 0.74% | −19,320−57.6% | Reduced |
| TL Private Wealth | 14,147 | $5.09M | 3.16% | −58−0.4% | Reduced |
| Auxano Advisors, LLC | 14,262 | $5.09M | 2.34% | +10+0.1% | Added |
| Patten Group, Inc. | 14,051 | $5.10M | 1.75% | −32−0.2% | Reduced |
| Van Hulzen Asset Management, LLC | 14,350 | $5.13M | 0.63% | +411+2.9% | Added |
| McAlister, Sweet & Associates, Inc. | 14,360 | $5.13M | 5.48% | +4,465+45.1% | Added |
| Waypoint Capital Advisors, LLC | 14,409 | $5.14M | 2.24% | −300−2.0% | Reduced |
| MinichMacGregor Wealth Management, LLC | 14,492 | $5.18M | 2.07% | +2,921+25.2% | Added |
| Objective Capital Management, LLC | 14,517 | $5.18M | 5.53% | +484+3.4% | Added |
| Moloney Securities Asset Management, LLC | 14,531 | $5.19M | 1.26% | +426+3.0% | Added |
| Iron Financial, LLC | 14,575 | $5.21M | 2.86% | −600−4.0% | Reduced |
| Fortitude Advisory Group L.L.C. | 14,579 | $5.21M | 5.06% | +1,481+11.3% | Added |
| Alera Investment Advisors, LLC | 14,604 | $5.22M | 1.48% | +21+0.1% | Added |
| Wealthsource Partners, LLC | 14,700 | $5.25M | 0.39% | −1,340−8.4% | Reduced |
| Aureus Asset Management, LLC | 14,710 | $5.25M | 0.46% | +20.0% | Added |
| Meritage Portfolio Management | 14,734 | $5.26M | 0.44% | +128+0.9% | Added |
| Advisory Alpha, LLC | 14,738 | $5.26M | 0.40% | +11,584+367.3% | Added |
| BancorpSouth Bank | 14,742 | $5.27M | 0.55% | +11,735+390.3% | Added |
| Balboa Wealth Partners | 14,784 | $5.28M | 2.32% | +14,784 | New |
| GSB Wealth Management, LLC | 14,797 | $5.29M | 1.92% | +104+0.7% | Added |
| Smithfield Trust Co | 14,809 | $5.29M | 0.38% | +657+4.6% | Added |
| Money Concepts Capital Corp | 14,838 | $5.30M | 0.31% | −109−0.7% | Reduced |
| Mather Group, LLC. | 14,850 | $5.30M | 0.11% | +281+1.9% | Added |
| C2C Wealth Management, LLC | 14,103 | $5.33M | 1.04% | +188+1.4% | Added |
| Foresight Capital Management Advisors, Inc. | 14,933 | $5.33M | 9.19% | +172+1.2% | Added |
| Cantor Fitzgerald, L. P. | 14,945 | $5.34M | 0.12% | +755+5.3% | Added |
| Pallas Capital Advisors LLC | 14,420 | $5.35M | 0.60% | +11+0.1% | Added |
| MAS Advisors LLC | 14,980 | $5.35M | 5.16% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 14,996 | $5.36M | 1.14% | +474+3.3% | Added |
| Peoples Bank | 15,035 | $5.37M | 3.60% | −289−1.9% | Reduced |
| Advisor OS, LLC | 15,052 | $5.38M | 1.62% | +41+0.3% | Added |
| Windham Capital Management, LLC | 15,101 | $5.39M | 2.04% | 00.0% | Unchanged |
| Corundum Group, Inc. | 15,114 | $5.40M | 3.40% | +758+5.3% | Added |
| Summit Wealth Partners, LLC | 15,122 | $5.40M | 1.52% | +43+0.3% | Added |
| Corsicana & Co. | 15,139 | $5.41M | 4.56% | −185−1.2% | Reduced |
| Cohen & Steers, Inc. | 15,143 | $5.41M | 0.01% | +135+0.9% | Added |
| Calton & Associates, Inc. | 15,145 | $5.41M | 3.10% | +715+5.0% | Added |
| Next Level Private LLC | 14,348 | $5.41M | 4.76% | +12,595+718.5% | Added |
| Atom Investors LP | 15,179 | $5.42M | 1.91% | +12,210+411.2% | Added |
| RMR Wealth Builders | 15,200 | $5.43M | 1.33% | +1,518+11.1% | Added |
| Colorado Capital Management, Inc. | 15,210 | $5.43M | 4.70% | −120−0.8% | Reduced |
| Oliver Luxxe Assets LLC | 15,281 | $5.46M | 1.71% | +1,328+9.5% | Added |
| Crestone Asset Management LLC | 15,304 | $5.47M | 1.39% | +2,134+16.2% | Added |
| Ignite Planners, LLC | 14,916 | $5.47M | 4.37% | −241−1.6% | Reduced |
| Silverhawk Asset Management, LLC | 15,308 | $5.47M | 5.48% | +176+1.2% | Added |