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 |
|---|---|---|---|---|---|
| Dougherty Wealth Advisers LLC | 398 | $142.0K | 0.28% | 00.0% | Unchanged |
| STRS Ohio | 405 | $144.0K | 0.00% | −1,885−82.3% | Reduced |
| Rise Advisors, LLC | 406 | $145.0K | 0.12% | +72+21.6% | Added |
| Rockwood Wealth Management, LLC | 448 | $160.1K | 0.05% | −6−1.3% | Reduced |
| Osterweis Capital Management Inc | – | $161.0K | 0.01% | – | New |
| Wellington Shields & Co., LLC | 456 | $163.0K | 0.07% | 00.0% | Unchanged |
| Blackhill Capital Inc | 478 | $171.0K | 0.02% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 500 | $179.0K | 0.04% | −4,500−90.0% | Reduced |
| Navigation Wealth Management, Inc. | 509 | $182.0K | 19.61% | −5−1.0% | Reduced |
| Level Financial Advisors, Inc. | 522 | $186.0K | 0.14% | −10−1.9% | Reduced |
| Highlander Capital Management, LLC | 520 | $186.0K | 0.11% | 00.0% | Unchanged |
| CKW Financial Group | 524 | $187.0K | 0.03% | +11+2.1% | Added |
| Laurel Wealth Planning LLC | 531 | $190.0K | 0.14% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 535 | $191.0K | 0.10% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 537 | $192.0K | 0.07% | +1+0.2% | Added |
| Disciplined Equity Management, Inc. | 546 | $195.0K | 0.19% | 00.0% | Unchanged |
| Danda Trouve Investment Management, Inc. | 552 | $197.0K | 0.36% | +552 | New |
| Pacific Center for Financial Services | 555 | $198.0K | 0.08% | 00.0% | Unchanged |
| Northwest Quadrant Wealth Management, LLC | 559 | $200.0K | 0.07% | +2+0.4% | Added |
| SWM Advisors | 561 | $200.0K | 0.19% | +9+1.6% | Added |
| Cabot Wealth Management Inc | 561 | $200.0K | 0.03% | +15+2.7% | Added |
| Petix & Botte Co | 563 | $201.0K | 0.15% | +563 | New |
| SJA Financial Advisory, LLC | 565 | $201.9K | 0.20% | +2+0.4% | Added |
| Parcion Private Wealth LLC | 566 | $202.0K | 0.02% | −48−7.8% | Reduced |
| Santori & Peters | 566 | $202.0K | 0.14% | +1+0.2% | Added |
| Baldrige Asset Management LLC | 565 | $202.0K | 0.10% | 00.0% | Unchanged |
| Compton Capital Management Inc | 569 | $203.0K | 0.14% | −645−53.1% | Reduced |
| Apeiron RIA LLC | 567 | $203.0K | 0.09% | +567 | New |
| KilterHowling LLC | 571 | $204.1K | 0.25% | −2−0.3% | Reduced |
| Astoria Strategic Wealth, Inc. | 575 | $205.0K | 0.09% | −430−42.8% | Reduced |
| Cascade Investment Advisors, Inc. | 531 | $205.0K | 0.18% | 00.0% | Unchanged |
| North Point Portfolio Managers Corp | 577 | $206.0K | 0.04% | 00.0% | Unchanged |
| Brown Financial Advisory | 576 | $206.0K | 0.20% | 00.0% | Unchanged |
| Presidio Capital Management, LLC | 579 | $207.0K | 0.22% | −313−35.1% | Reduced |
| Brookmont Capital Management | 579 | $207.0K | 0.14% | −21−3.5% | Reduced |
| Andesa Financial Management Inc. | 582 | $208.0K | 0.07% | −9,163−94.0% | Reduced |
| Coho Partners, Ltd. | 583 | $208.0K | 0.00% | −3,582−86.0% | Reduced |
| Hudock, Inc. | 583 | $208.0K | 0.07% | −37−6.0% | Reduced |
| Brown Advisory Securities, LLC | 584 | $209.0K | 0.76% | −614−51.3% | Reduced |
| Jackson Wealth Management, LLC | 585 | $209.0K | 0.04% | +585 | New |
| Menard Financial Group LLC | 586 | $209.0K | 0.38% | +586 | New |
| Cadence Bank NA | 587 | $210.0K | 1.30% | −13,617−95.9% | Reduced |
| Twelve Points Wealth Management LLC | 587 | $210.0K | 0.16% | −50−7.8% | Reduced |
| Lincoln Capital LLC | 589 | $210.0K | 0.07% | 00.0% | Unchanged |
| Transatlantique Private Wealth LLC | 589 | $210.0K | 0.14% | +34+6.1% | Added |
| Hedeker Wealth, LLC | 594 | $212.0K | 0.08% | −85−12.5% | Reduced |
| Moseley Investment Management Inc | 594 | $212.0K | 0.16% | +594 | New |
| Eagle Ridge Investment Management | 597 | $213.0K | 0.03% | 00.0% | Unchanged |
| IMPACTfolio, LLC | 595 | $213.0K | 0.21% | 00.0% | Unchanged |
| Financial & Tax Architects, LLC | 599 | $214.0K | 0.08% | −11−1.8% | Reduced |
| Walker Asset Management, LLC | 600 | $214.0K | 0.19% | −7−1.2% | Reduced |
| 3D/L Capital Management, LLC | 600 | $214.0K | 0.06% | 00.0% | Unchanged |
| United Bank | 598 | $214.0K | 0.14% | +53+9.7% | Added |
| Andrew Hill Investment Advisors, Inc. | 603 | $215.0K | 0.29% | 00.0% | Unchanged |
| Strategic Investment Management, LLC | 570 | $215.0K | 0.16% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 604 | $216.0K | 0.15% | +2+0.3% | Added |
| Rainsberger Wealth Advisors, Inc. | 609 | $217.0K | 0.15% | +29+5.0% | Added |
| Ambassador Advisors, LLC | 605 | $217.0K | 0.05% | +605 | New |
| Bay Harbor Wealth Management, LLC | 609 | $218.0K | 0.10% | −106−14.8% | Reduced |
| Peloton Wealth Strategists | 610 | $218.0K | 0.11% | −90−12.9% | Reduced |
| Oak Family Advisors, LLC | 613 | $219.0K | 0.14% | +18+3.0% | Added |
| Willner & Heller, LLC | 612 | $219.0K | 0.35% | +612 | New |
| LFS Asset Management | 616 | $220.0K | 0.22% | −502−44.9% | Reduced |
| Sicart Associates LLC | 615 | $221.0K | 0.08% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 620 | $221.0K | 0.23% | +620 | New |
| M. Kulyk & Associates, LLC | 622 | $222.0K | 0.08% | 00.0% | Unchanged |
| Peninsula Wealth, LLC | 623 | $223.0K | 0.08% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 624 | $223.0K | 0.08% | +296+90.2% | Added |
| Chemung Canal Trust Co | 626 | $224.0K | 0.06% | 00.0% | Unchanged |
| Bowman & Co S.C. | 630 | $225.0K | 0.20% | +1+0.2% | Added |
| James J. Burns & Company, LLC | 630 | $225.0K | 0.10% | +630 | New |
| Whitener Capital Management, Inc. | 638 | $227.0K | 0.11% | −10−1.5% | Reduced |
| Provident Wealth Management, LLC | 635 | $227.0K | 0.14% | 00.0% | Unchanged |
| Newport Capital Group, LLC | 622 | $227.0K | 0.12% | +622 | New |
| Hill Investment Group Partners, LLC | 637 | $227.5K | 0.07% | 00.0% | Unchanged |
| Total Investment Management Inc | 638 | $228.0K | 0.05% | −125,882−99.5% | Reduced |
| New Capital Management LP | 641 | $229.0K | 0.13% | −4−0.6% | Reduced |
| Planning Center, Inc. | 641 | $229.0K | 0.18% | 00.0% | Unchanged |
| Costello Asset Management, INC | 641 | $229.0K | 0.22% | +31+5.1% | Added |
| Notis-McConarty Edward | 645 | $230.0K | 0.10% | 00.0% | Unchanged |
| WMG Financial Advisors, LLC | 641 | $230.0K | 0.21% | −1−0.2% | Reduced |
| McNaughton Wealth Management, LLC | 644 | $230.0K | 0.17% | +644 | New |
| Legacy Bridge, LLC | 647 | $231.0K | 0.18% | 00.0% | Unchanged |
| Hill Island Financial LLC | 648 | $231.0K | 0.11% | +3+0.5% | Added |
| Braun-Bostich & Associates Inc. | 648 | $231.0K | 0.71% | +3+0.5% | Added |
| GoalVest Advisory LLC | 650 | $232.0K | 0.16% | +650 | New |
| Beacon Capital Management, Inc. | 655 | $234.0K | 0.01% | −34,950−98.2% | Reduced |
| FC Advisory LLC | 656 | $234.0K | 0.12% | +1+0.2% | Added |
| Baugh & Associates, LLC | 661 | $236.0K | 0.17% | +9+1.4% | Added |
| Socha Financial Group, LLC | 663 | $236.8K | 0.20% | +663 | New |
| 180 Wealth Advisors, LLC | 666 | $238.0K | 0.07% | 00.0% | Unchanged |
| Quest Investment Management LLC | 666 | $238.0K | 0.03% | 00.0% | Unchanged |
| WestHill Financial Advisors, Inc. | 667 | $238.0K | 0.08% | +667 | New |
| Wealth Management Associates, Inc. | 667 | $238.3K | 0.17% | −13−1.9% | Reduced |
| Miller Wealth Advisors, LLC | 640 | $241.0K | 0.20% | 00.0% | Unchanged |
| Harbour Investment Management LLC | 676 | $242.0K | 0.15% | +676 | New |
| Altus Wealth Group LLC | 566 | $243.0K | 0.24% | 00.0% | Unchanged |
| Flynn Zito Capital Management, LLC | 683 | $244.0K | 0.24% | −3,803−84.8% | Reduced |
| Planning Directions Inc | 683 | $244.0K | 0.20% | +1+0.1% | Added |
| MJP Associates Inc | 684 | $244.0K | 0.07% | +684 | New |