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 |
|---|---|---|---|---|---|
| Ashford Capital Management Inc | 15,372 | $5.49M | 0.84% | +349+2.3% | Added |
| Ellenbecker Investment Group | 15,394 | $5.50M | 1.74% | −500−3.1% | Reduced |
| Gratus Capital LLC | 15,415 | $5.51M | 0.59% | +1,180+8.3% | Added |
| Strategy Asset Managers LLC | 15,438 | $5.51M | 1.50% | +6,428+71.3% | Added |
| Capital Wealth Management, LLC | 15,465 | $5.52M | 4.28% | −34−0.2% | Reduced |
| Personal Cfo Solutions, LLC | 15,487 | $5.53M | 1.39% | +7,299+89.1% | Added |
| Clear Street Markets LLC | 15,550 | $5.55M | 1.05% | −4,250−21.5% | Reduced |
| Journey Advisory Group, LLC | 15,561 | $5.56M | 1.42% | −632−3.9% | Reduced |
| Fortress Wealth Group, LLC | 15,573 | $5.56M | 4.17% | +118+0.8% | Added |
| American Trust | 15,575 | $5.56M | 0.47% | +1,345+9.5% | Added |
| Relyea Zuckerberg Hanson LLC | 15,580 | $5.57M | 2.01% | +30.0% | Added |
| Cypress Wealth Services, LLC | 15,370 | $5.58M | 1.90% | −1,153−7.0% | Reduced |
| One Capital Management, LLC | 15,642 | $5.59M | 0.33% | −5,184−24.9% | Reduced |
| JFS Wealth Advisors, LLC | 15,651 | $5.59M | 0.61% | +465+3.1% | Added |
| Quantinno Capital Management LP | 15,667 | $5.60M | 0.72% | +12,528+399.1% | Added |
| Bedel Financial Consulting, Inc. | 14,736 | $5.60M | 1.48% | +2,708+22.5% | Added |
| Bank of New Hampshire | 15,687 | $5.60M | 1.75% | −209−1.3% | Reduced |
| True North Advisors, LLC | 15,694 | $5.61M | 1.84% | −1,403−8.2% | Reduced |
| Clifford Swan Investment Counsel LLC | 15,697 | $5.61M | 0.26% | −1,394−8.2% | Reduced |
| Caerus Investment Advisors, LLC | 15,738 | $5.62M | 7.08% | −10−0.1% | Reduced |
| Massmutual Trust Co FSB | 15,785 | $5.64M | 0.26% | −778−4.7% | Reduced |
| Financial Guidance Group, Inc. | 15,795 | $5.64M | 4.52% | +866+5.8% | Added |
| Arrow Financial Corp | 15,809 | $5.65M | 0.82% | +42+0.3% | Added |
| Shaker Financial Services, LLC | 15,844 | $5.66M | 2.79% | +15,844 | New |
| Cornerstone Advisors Asset Management, LLC | 15,858 | $5.66M | 4.34% | −377−2.3% | Reduced |
| Global Strategic Investment Solutions, LLC | 15,867 | $5.67M | 0.27% | +2,628+19.9% | Added |
| Strategic Family Wealth Counselors, L.L.C. | 15,895 | $5.68M | 2.79% | +224+1.4% | Added |
| TSFG, LLC | 15,921 | $5.69M | 2.66% | +471+3.0% | Added |
| Caxton Corp | 15,947 | $5.70M | 13.61% | 00.0% | Unchanged |
| Lloyd Park, LLC | 15,985 | $5.71M | 7.05% | +297+1.9% | Added |
| Van Cleef Asset Management,Inc | 15,996 | $5.71M | 1.10% | −115−0.7% | Reduced |
| Palumbo Wealth Management LLC | 16,025 | $5.72M | 4.84% | −9−0.1% | Reduced |
| KG&L Capital Management,LLC | 16,072 | $5.74M | 3.24% | +224+1.4% | Added |
| Westwood Holdings Group Inc. | 16,119 | $5.76M | 0.07% | +25+0.2% | Added |
| Hunting Hill Global Capital, LLC | 16,143 | $5.77M | 3.44% | +16,143 | New |
| Clear Creek Financial Management, LLC | 16,160 | $5.78M | 1.27% | −750−4.4% | Reduced |
| Buckingham Strategic Partners | 16,181 | $5.78M | 0.34% | +3,976+32.6% | Added |
| Partners Capital Investment Group, LLP | 16,202 | $5.79M | 0.34% | +10,541+186.2% | Added |
| Codex Capital, L.L.C. | 16,220 | $5.79M | 4.97% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 16,230 | $5.80M | 0.04% | −11,014−40.4% | Reduced |
| Washington Capital Management Inc | 16,239 | $5.80M | 5.84% | +2,175+15.5% | Added |
| Columbia Asset Management | 16,253 | $5.80M | 1.54% | −44−0.3% | Reduced |
| Annandale Capital, LLC | 16,264 | $5.81M | 2.14% | −20−0.1% | Reduced |
| Destination Wealth Management | 16,273 | $5.81M | 0.24% | +612+3.9% | Added |
| Lansing Street Advisors | 16,290 | $5.82M | 4.50% | +438+2.8% | Added |
| Market Street Wealth Management Advisors LLC | 16,464 | $5.88M | 1.86% | +4,422+36.7% | Added |
| Castleview Partners, LLC | 16,550 | $5.91M | 5.65% | +12,735+333.8% | Added |
| Kolinsky Wealth Management, LLC | 16,621 | $5.94M | 7.44% | −585−3.4% | Reduced |
| Heritage Trust Co | 16,787 | $6.00M | 1.05% | +67+0.4% | Added |
| RFG Advisory, LLC | 15,753 | $6.02M | 0.34% | +5,294+50.6% | Added |
| Main Street Financial Solutions, LLC | 16,862 | $6.02M | 0.99% | −68−0.4% | Reduced |
| SeaCrest Wealth Management, LLC | 16,918 | $6.04M | 0.92% | +2,139+14.5% | Added |
| Sutton Wealth Advisors Inc. | 16,935 | $6.05M | 2.46% | +81+0.5% | Added |
| Shoker Investment Counsel, Inc. | 16,976 | $6.06M | 3.18% | −225−1.3% | Reduced |
| Avestar Capital, LLC | 16,979 | $6.07M | 1.68% | +132+0.8% | Added |
| Eagle Strategies LLC | 16,987 | $6.07M | 3.17% | −271−1.6% | Reduced |
| Domani Wealth, LLC | 17,019 | $6.08M | 1.78% | −68−0.4% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 17,029 | $6.08M | 0.74% | +126+0.7% | Added |
| Global Financial Private Client, LLC | 16,614 | $6.09M | 3.51% | +632+4.0% | Added |
| Mairs & Power Inc | 17,067 | $6.10M | 0.08% | −6,802−28.5% | Reduced |
| Capital Investment Advisors, LLC | 17,086 | $6.10M | 0.21% | +2,863+20.1% | Added |
| Wesbanco Bank Inc | 17,094 | $6.11M | 0.41% | −33,141−66.0% | Reduced |
| Aaron Wealth Advisors | 17,097 | $6.11M | 1.13% | −774−4.3% | Reduced |
| Pittenger & Anderson Inc | 17,115 | $6.11M | 0.37% | −1,503−8.1% | Reduced |
| Highview Capital Management LLC | 17,225 | $6.15M | 4.56% | −644−3.6% | Reduced |
| Thrive Wealth Management, LLC | 17,229 | $6.15M | 2.16% | −295−1.7% | Reduced |
| Barometer Capital Management Inc. | 17,284 | $6.17M | 2.55% | +17,284 | New |
| Wealth Alliance | 17,284 | $6.17M | 1.22% | −5,885−25.4% | Reduced |
| Relative Value Partners Group, LLC | 17,306 | $6.18M | 0.51% | −4,028−18.9% | Reduced |
| Burke & Herbert Bank & Trust Co | 17,425 | $6.22M | 5.16% | −3,918−18.4% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 17,486 | $6.25M | 0.77% | +214+1.2% | Added |
| WBH Advisory Inc | 17,573 | $6.28M | 0.91% | −1,264−6.7% | Reduced |
| Point72 Europe (London) LLP | 17,600 | $6.29M | 2.00% | +17,600 | New |
| Gillespie Robinson & Grimm Inc | 17,625 | $6.29M | 0.68% | +819+4.9% | Added |
| Sax Wealth Advisors, LLC | 17,634 | $6.30M | 1.62% | −1,357−7.1% | Reduced |
| Grandview Asset Management LLC | 17,656 | $6.31M | 4.01% | −468−2.6% | Reduced |
| Mycio Wealth Partners, LLC | 17,834 | $6.37M | 2.48% | +62+0.3% | Added |
| Consolidated Planning Corp | 17,886 | $6.39M | 1.99% | +12,761+249.0% | Added |
| Kettle Hill Capital Management, LLC | 17,899 | $6.39M | 1.51% | +17,899 | New |
| Howe & Rusling Inc | 17,910 | $6.40M | 0.85% | −2,098−10.5% | Reduced |
| Washington Trust Advisors, Inc. | 17,913 | $6.40M | 0.60% | +148+0.8% | Added |
| Parsec Financial Management, Inc. | 17,926 | $6.40M | 0.32% | +8,671+93.7% | Added |
| Bishop Rock Capital, L.P. | 18,032 | $6.44M | 4.46% | −3,129−14.8% | Reduced |
| Terry L. Blaker | 18,040 | $6.44M | 0.65% | +661+3.8% | Added |
| Brookfield Asset Management Inc. | 18,042 | $6.44M | 0.02% | −21,516−54.4% | Reduced |
| EWG Elevate Inc. | 18,074 | $6.46M | 3.64% | −579−3.1% | Reduced |
| Paragon Capital Management Ltd | 18,144 | $6.48M | 1.85% | −75−0.4% | Reduced |
| Orion Portfolio Solutions, LLC | 18,175 | $6.49M | 0.26% | +103+0.6% | Added |
| Cypress Capital Management LLC | 18,184 | $6.50M | 1.21% | +110+0.6% | Added |
| Kanawha Capital Management LLC | 18,193 | $6.50M | 0.71% | −144−0.8% | Reduced |
| Ellis Investment Partners, LLC | 18,204 | $6.50M | 1.80% | −1,678−8.4% | Reduced |
| Trust Co of Vermont | 18,246 | $6.52M | 0.52% | −772−4.1% | Reduced |
| Montecito Bank & Trust | 18,262 | $6.52M | 1.70% | −47−0.3% | Reduced |
| Investment Partners, Ltd. | 18,303 | $6.54M | 1.95% | +11,502+169.1% | Added |
| Berkshire Asset Management LLC | 18,387 | $6.57M | 0.46% | −9,485−34.0% | Reduced |
| New Legacy Group, LLC | 18,387 | $6.57M | 16.94% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 18,410 | $6.58M | 0.08% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 18,495 | $6.61M | 0.64% | −2,280−11.0% | Reduced |
| Sigma Investment Counselors Inc | 18,509 | $6.61M | 0.56% | −124−0.7% | Reduced |
| First National Bank of Omaha | 18,594 | $6.64M | 0.43% | +3,215+20.9% | Added |