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; 4,669 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 | 4,669 | $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 | 3,182 | $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 |
|---|---|---|---|---|---|
| Benchmark Financial Wealth Advisors, LLC | 18,599 | $6.64M | 3.91% | +7,848+73.0% | Added |
| Institute for Wealth Management, LLC. | 18,628 | $6.65M | 1.49% | +136+0.7% | Added |
| Compagnie Lombard Odier SCmA | 18,660 | $6.67M | 0.19% | −3,583−16.1% | Reduced |
| Community Bank, N.A. | 18,696 | $6.68M | 1.02% | +683+3.8% | Added |
| Brave Asset Management Inc | 18,700 | $6.68M | 3.43% | +5,659+43.4% | Added |
| JTC Employer Solutions Trusteee Ltd | 18,739 | $6.69M | 1.11% | +1,918+11.4% | Added |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 18,559 | $6.75M | 6.55% | 00.0% | Unchanged |
| Pinnacle Financial Group, LLC | 18,898 | $6.75M | 5.84% | −10−0.1% | Reduced |
| Kingsview Wealth Management, LLC | 19,061 | $6.81M | 0.32% | −2,501−11.6% | Reduced |
| Oxler Private Wealth LLC | 19,002 | $6.83M | 3.84% | +96+0.5% | Added |
| Hoese & Co LLP | 19,138 | $6.83M | 8.07% | −250−1.3% | Reduced |
| Accredited Investors Inc. | 19,147 | $6.84M | 0.79% | +111+0.6% | Added |
| FIL Ltd | 19,234 | $6.87M | 0.01% | −271−1.4% | Reduced |
| Peterson Wealth Management | 19,423 | $6.94M | 6.47% | +11,546+146.6% | Added |
| Miller Value Partners, LLC | 19,480 | $6.96M | 0.42% | −2,454−11.2% | Reduced |
| Lake Street Financial LLC | 19,511 | $6.97M | 1.61% | −122−0.6% | Reduced |
| Forefront Analytics, LLC | 19,525 | $6.97M | 3.71% | +66+0.3% | Added |
| Nicolet Bankshares Inc | 19,532 | $6.98M | 1.99% | −105−0.5% | Reduced |
| Mission Creek Capital Partners, Inc. | 19,565 | $6.99M | 2.64% | −114−0.6% | Reduced |
| Perritt Capital Management Inc | 19,587 | $7.00M | 4.46% | −1,004−4.9% | Reduced |
| J. W. Coons Advisors, LLC | 19,665 | $7.02M | 2.66% | −1,800−8.4% | Reduced |
| Perfromance Wealth Partners, LLC | 19,665 | $7.02M | 0.41% | +49+0.2% | Added |
| Avantax Planning Partners, Inc. | 19,733 | $7.05M | 0.32% | −47−0.2% | Reduced |
| E&G Advisors, LP | 19,858 | $7.09M | 2.62% | −720−3.5% | Reduced |
| Fox Run Management, L.L.C. | 19,901 | $7.11M | 2.76% | +12,500+168.9% | Added |
| Larson Financial Group LLC | 19,927 | $7.12M | 1.01% | +11,810+145.5% | Added |
| Epic Trust Investment Advisors, LLC | 19,952 | $7.13M | 9.87% | +2,640+15.2% | Added |
| St. Johns Investment Management Company, LLC | 19,994 | $7.14M | 4.69% | −291−1.4% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 20,000 | $7.14M | 14.42% | +20,000 | New |
| SFMG, LLC | 20,179 | $7.20M | 0.84% | −29−0.1% | Reduced |
| CAPROCK Group, Inc. | 20,173 | $7.24M | 0.70% | +3,801+23.2% | Added |
| Quent Capital, LLC | 20,347 | $7.27M | 1.50% | +163+0.8% | Added |
| Safeguard Investment Advisory Group, LLC | 20,386 | $7.28M | 4.99% | +13,698+204.8% | Added |
| Lavaca Capital LLC | 18,856 | $7.28M | 4.08% | −24,021−56.0% | Reduced |
| Northstar Asset Management LLC | 20,400 | $7.29M | 2.43% | 00.0% | Unchanged |
| Burleson & Company, LLC | 20,462 | $7.31M | 1.59% | −498−2.4% | Reduced |
| GenWealth Group, Inc. | 20,487 | $7.32M | 2.48% | −533−2.5% | Reduced |
| Cornell Pochily Investment Advisors, Inc. | 20,521 | $7.33M | 3.55% | −316−1.5% | Reduced |
| Mount Capital Ltd | 20,600 | $7.36M | 3.13% | 00.0% | Unchanged |
| Sterling Manor Financial, LLC | 20,635 | $7.37M | 9.14% | +18,388+818.3% | Added |
| International Assets Investment Management, LLC | 20,643 | $7.37M | 1.59% | +742+3.7% | Added |
| West Paces Advisors Inc. | 20,699 | $7.39M | 2.63% | 00.0% | Unchanged |
| Kowal Investment Group, LLC | 20,717 | $7.40M | 2.51% | +5,722+38.2% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 20,747 | $7.41M | 2.09% | −5,055−19.6% | Reduced |
| WorthPointe, LLC | 20,750 | $7.41M | 6.26% | −269−1.3% | Reduced |
| Bridgeworth, LLC | 20,828 | $7.44M | 1.72% | −145−0.7% | Reduced |
| Summit Financial Group Inc | 20,857 | $7.45M | 3.09% | +3,269+18.6% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 20,918 | $7.47M | 0.58% | +466+2.3% | Added |
| Fayez Sarofim & Co | 20,934 | $7.48M | 0.03% | −5,764−21.6% | Reduced |
| Warberg Asset Management LLC | 21,000 | $7.50M | 2.05% | +5,000+31.3% | Added |
| World Equity Group, Inc. | 21,262 | $7.59M | 1.92% | −3,643−14.6% | Reduced |
| Silvercrest Asset Management Group LLC | 21,271 | $7.60M | 0.06% | −142−0.7% | Reduced |
| MONECO Advisors, LLC | 21,299 | $7.61M | 3.04% | +1,263+6.3% | Added |
| Shapiro Capital Management LLC | 21,392 | $7.64M | 0.23% | −211,395−90.8% | Reduced |
| Weiss Asset Management LP | 21,433 | $7.66M | 0.20% | −7,416−25.7% | Reduced |
| Keeley-Teton Advisors, LLC | 21,471 | $7.67M | 1.05% | −70−0.3% | Reduced |
| Moody National Bank Trust Division | 21,489 | $7.67M | 0.79% | +3,748+21.1% | Added |
| Financial Partners Capital Management LLC | 21,497 | $7.68M | 1.82% | +157+0.7% | Added |
| Schrum Private Wealth Management LLC | 21,749 | $7.77M | 9.80% | −10.0% | Reduced |
| Pinkerton Retirement Specialists, LLC | 21,773 | $7.78M | 3.00% | +20,583+1,729.7% | Added |
| West Branch Capital LLC | 21,819 | $7.79M | 4.84% | +86+0.4% | Added |
| Courier Capital LLC | 21,822 | $7.79M | 0.97% | −374−1.7% | Reduced |
| Grove Bank & Trust | 21,846 | $7.80M | 1.93% | −446−2.0% | Reduced |
| Morton Brown Family Wealth, LLC | 21,912 | $7.83M | 6.24% | +11,779+116.2% | Added |
| Lowe Brockenbrough & Co Inc | 21,818 | $7.83M | 0.75% | +130+0.6% | Added |
| Gries Financial LLC | 21,920 | $7.83M | 3.31% | −629−2.8% | Reduced |
| Boxwood Ventures, Inc. | 21,838 | $7.83M | 17.69% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 21,957 | $7.84M | 0.82% | +301+1.4% | Added |
| Bienville Capital Management, LLC | 21,964 | $7.88M | 3.09% | +2,161+10.9% | Added |
| Tucker Asset Management LLC | 20,429 | $7.89M | 2.57% | +19,264+1,653.6% | Added |
| Linscomb & Williams, Inc. | 22,096 | $7.89M | 0.48% | −205−0.9% | Reduced |
| Generation Investment Management LLP | 22,194 | $7.93M | 0.05% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 21,884 | $7.94M | 0.31% | −2,355,192−99.1% | Reduced |
| Atlas Capital Advisors LLC | 22,238 | $7.94M | 1.45% | +670+3.1% | Added |
| Pettinga Financial Advisors, LLC | 22,256 | $7.95M | 2.73% | −666−2.9% | Reduced |
| Franklin Street Advisors Inc | 22,298 | $7.96M | 0.81% | +6,874+44.6% | Added |
| Laurel Wealth Advisors LLC | 22,325 | $7.97M | 2.02% | +2,525+12.8% | Added |
| Capital International Investors | 22,125 | $8.03M | 0.00% | −9,812−30.7% | Reduced |
| Icon Wealth Advisors, LLC | 22,478 | $8.03M | 0.97% | +22,478 | New |
| Aspen Investment Management Inc | 22,511 | $8.04M | 5.37% | +1,887+9.1% | Added |
| Custos Family Office, LLC | 22,522 | $8.04M | 7.87% | +2,350+11.6% | Added |
| Nwam LLC | 22,540 | $8.05M | 0.77% | +265+1.2% | Added |
| Round Table Services, LLC | 22,445 | $8.05M | 1.58% | −2,646−10.5% | Reduced |
| Scharf Investments, LLC | 22,683 | $8.10M | 0.31% | −17,109−43.0% | Reduced |
| Bristol Gate Capital Partners Inc. | 22,684 | $8.10M | 0.50% | +5,972+35.7% | Added |
| Nations Financial Group Inc, | 22,704 | $8.11M | 1.17% | +3,348+17.3% | Added |
| REDW Wealth LLC | 22,721 | $8.12M | 3.12% | +423+1.9% | Added |
| Moody Lynn & Lieberson, LLC | 22,790 | $8.14M | 0.79% | +1,950+9.4% | Added |
| Manchester Financial Inc | 22,839 | $8.16M | 2.35% | +9,014+65.2% | Added |
| Logan Stone Capital, LLC | 22,989 | $8.21M | 5.41% | −5,149−18.3% | Reduced |
| Resonant Capital Advisors, LLC | 22,886 | $8.21M | 1.25% | −399−1.7% | Reduced |
| Mayflower Financial Advisors, LLC | 23,015 | $8.22M | 1.32% | +1,660+7.8% | Added |
| Clarus Wealth Advisors | 22,860 | $8.23M | 5.87% | −4,096−15.2% | Reduced |
| YHB Investment Advisors, Inc. | 23,046 | $8.23M | 0.92% | +158+0.7% | Added |
| Americana Partners, LLC | 23,052 | $8.23M | 1.47% | +9,492+70.0% | Added |
| Prism Advisors, Inc. | 23,080 | $8.24M | 3.32% | −73−0.3% | Reduced |
| Cordant, Inc. | 23,088 | $8.25M | 6.02% | −189−0.8% | Reduced |
| Coastline Trust Co | 23,197 | $8.29M | 1.33% | +550+2.4% | Added |
| LVM Capital Management Ltd | 23,282 | $8.32M | 1.27% | −439−1.9% | Reduced |
| Legacy Advisors, LLC | 23,287 | $8.32M | 1.84% | −8,975−27.8% | Reduced |