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 |
|---|---|---|---|---|---|
| Appleton Partners Inc | 28,098 | $10.0M | 1.00% | −2,546−8.3% | Reduced |
| Childress Capital Advisors, LLC | 28,216 | $10.2M | 3.96% | +1,387+5.2% | Added |
| Ritholtz Wealth Management | 28,440 | $10.2M | 0.54% | +12,141+74.5% | Added |
| TrueWealth Advisors, LLC | 28,698 | $10.3M | 4.86% | +10,072+54.1% | Added |
| Starfox Financial Services, LLC | 28,699 | $10.3M | 10.00% | −4,507−13.6% | Reduced |
| Atlas Private Wealth Advisors | 28,773 | $10.3M | 6.17% | +2,604+10.0% | Added |
| Hillcrest Wealth Advisors - NY, LLC | 28,810 | $10.3M | 6.53% | −700−2.4% | Reduced |
| SBB Research Group LLC | 28,824 | $10.3M | 14.58% | −110,874−79.4% | Reduced |
| Towercrest Capital Management | 28,828 | $10.3M | 2.41% | +1,191+4.3% | Added |
| Bigelow Investment Advisors, LLC | 28,908 | $10.3M | 6.16% | +157+0.5% | Added |
| Principal Street Partners, LLC | 28,789 | $10.3M | 2.75% | +94+0.3% | Added |
| Sierra Capital LLC | 28,934 | $10.3M | 1.92% | −927−3.1% | Reduced |
| Coury Firm Asset Management LLC | 28,945 | $10.3M | 15.61% | +75+0.3% | Added |
| Ameritas Investment Partners, Inc. | 29,022 | $10.4M | 0.46% | +10,008+52.6% | Added |
| Warwick Investment Management, Inc. | 30,358 | $10.4M | 6.15% | +1,895+6.7% | Added |
| Sowa Financial Group, Inc. | 29,247 | $10.4M | 8.25% | +1,704+6.2% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 29,257 | $10.4M | 3.70% | −2,004−6.4% | Reduced |
| Tocqueville Asset Management L.P. | 29,256 | $10.4M | 0.21% | +3,065+11.7% | Added |
| Patten & Patten Inc | 29,324 | $10.5M | 0.99% | −357−1.2% | Reduced |
| St Germain D J Co Inc | 27,798 | $10.5M | 0.69% | 00.0% | Unchanged |
| Dowling & Yahnke LLC | 29,449 | $10.5M | 0.49% | +655+2.3% | Added |
| Centaurus Financial, Inc. | 29,496 | $10.5M | 1.03% | +2,065+7.5% | Added |
| LFA - Lugano Financial Advisors SA | 29,510 | $10.5M | 8.28% | −2,782−8.6% | Reduced |
| SFG Wealth Management, LLC. | 29,601 | $10.6M | 14.30% | +4,644+18.6% | Added |
| Financial Partners Group, Inc | 29,770 | $10.6M | 2.80% | +2,595+9.5% | Added |
| Kestra Private Wealth Services, LLC | 29,805 | $10.6M | 0.62% | +1,130+3.9% | Added |
| Legal & General Group Plc | 29,900 | $10.7M | 0.00% | 00.0% | Unchanged |
| Momentum Advisors, LLC | 29,980 | $10.7M | 11.84% | −299−1.0% | Reduced |
| Strategic Blueprint, LLC | 30,047 | $10.7M | 1.36% | +9,619+47.1% | Added |
| Sanchez Wealth Management Group | 30,057 | $10.7M | 5.86% | +17+0.1% | Added |
| Boston Financial Mangement LLC | 30,196 | $10.8M | 0.47% | +746+2.5% | Added |
| Founders Capital Management, LLC | 30,277 | $10.8M | 3.03% | +3,178+11.7% | Added |
| Ascent Wealth Partners, LLC | 30,472 | $10.9M | 2.59% | +25,393+500.0% | Added |
| Firestone Capital Management | 30,492 | $10.9M | 4.43% | +2,372+8.4% | Added |
| Quattro Financial Advisors LLC | 30,687 | $11.0M | 4.38% | +2,728+9.8% | Added |
| Henshaw Capital LLC | 30,900 | $11.0M | 0.82% | 00.0% | Unchanged |
| Syntal Capital Partners, LLC | 30,895 | $11.1M | 4.96% | +6,859+28.5% | Added |
| Personal Capital Advisors Corp | 31,051 | $11.1M | 0.06% | +201+0.7% | Added |
| First Foundation Advisors | 31,128 | $11.1M | 0.54% | −1,139−3.5% | Reduced |
| Taurus Asset Management, LLC | 31,135 | $11.1M | 1.49% | +529+1.7% | Added |
| Humankind Investments LLC | 31,170 | $11.1M | 5.37% | 00.0% | Unchanged |
| TIG Advisors, LLC | 31,213 | $11.1M | 0.42% | +31,213 | New |
| Sowell Financial Services LLC | 31,239 | $11.2M | 1.13% | −4,083−11.6% | Reduced |
| Congress Wealth Management LLC | 31,411 | $11.2M | 0.30% | +879+2.9% | Added |
| Quadrant Capital Group LLC | 31,472 | $11.2M | 1.49% | −962−3.0% | Reduced |
| Baker Tilly Wealth Management, LLC | 31,793 | $11.4M | 1.55% | −2,454−7.2% | Reduced |
| Paragon Financial Partners, Inc. | 31,895 | $11.4M | 12.82% | −171−0.5% | Reduced |
| First Citizens Bank & Trust Co | 31,951 | $11.4M | 0.37% | −2,017−5.9% | Reduced |
| We Are One Seven, LLC | 30,015 | $11.4M | 1.09% | −2,559−7.9% | Reduced |
| Prime Capital Investment Advisors, LLC | 32,004 | $11.4M | 0.66% | +9,151+40.0% | Added |
| WealthBridge Capital Management, LLC | 30,378 | $11.5M | 4.89% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 32,099 | $11.5M | 0.02% | −45,514−58.6% | Reduced |
| Independence Bank of Kentucky | 32,191 | $11.5M | 5.66% | −1,155−3.5% | Reduced |
| Tortoise Investment Management, LLC | 32,356 | $11.6M | 2.25% | −898−2.7% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 32,760 | $11.7M | 4.78% | +134+0.4% | Added |
| Country Club Bank | 32,295 | $11.7M | 1.12% | +23+0.1% | Added |
| Evergreen Capital Management LLC | 32,834 | $11.7M | 0.61% | +695+2.2% | Added |
| Okabena Investment Services Inc | 32,836 | $11.7M | 5.66% | +9,932+43.4% | Added |
| Monument Capital Management | 32,899 | $11.8M | 4.41% | +20,884+173.8% | Added |
| Davidson Capital Management Inc. | 32,960 | $11.8M | 5.77% | +4,479+15.7% | Added |
| Exchange Traded Concepts, LLC | 33,143 | $11.8M | 0.39% | −1,393−4.0% | Reduced |
| Winthrop Advisory Group LLC | 33,241 | $11.9M | 2.56% | −449−1.3% | Reduced |
| Putnam Investments LLC | 33,437 | $11.9M | 0.02% | +12,645+60.8% | Added |
| Oxford Financial Group Ltd | 33,461 | $12.0M | 1.80% | +294+0.9% | Added |
| Newbrook Capital Advisors LP | 33,600 | $12.0M | 2.05% | +33,600 | New |
| NBW Capital LLC | 33,615 | $12.0M | 3.22% | +9,162+37.5% | Added |
| Davenport & Co LLC | 33,712 | $12.0M | 0.11% | −5,229−13.4% | Reduced |
| AdvisorNet Financial, Inc | 33,750 | $12.1M | 1.21% | +1,966+6.2% | Added |
| Fi3 FINANCIAL ADVISORS, LLC | 33,782 | $12.1M | 10.99% | +1,834+5.7% | Added |
| Hummer Financial Advisory Services Inc | 33,676 | $12.1M | 14.20% | −55−0.2% | Reduced |
| Manning & Napier Group, LLC | – | $12.1M | 0.16% | – | – |
| Kennicott Capital Management LLC | 33,889 | $12.1M | 9.74% | +721+2.2% | Added |
| Segment Wealth Management, LLC | 34,193 | $12.2M | 1.53% | +284+0.8% | Added |
| Nepc LLC | 34,230 | $12.2M | 1.65% | −25,200−42.4% | Reduced |
| Monetta Financial Services Inc | 34,300 | $12.3M | 13.95% | 00.0% | Unchanged |
| New England Private Wealth Advisors LLC | 34,388 | $12.3M | 2.88% | −821−2.3% | Reduced |
| Hudson Valley Investment Advisors Inc | 34,428 | $12.3M | 1.97% | −529−1.5% | Reduced |
| Trustmark National Bank Trust Department | 34,573 | $12.3M | 1.19% | +1,132+3.4% | Added |
| Tolleson Wealth Management, Inc. | 34,740 | $12.4M | 3.74% | −209−0.6% | Reduced |
| Flagship Private Wealth, LLC | 34,765 | $12.4M | 12.81% | −940−2.6% | Reduced |
| Clarity Wealth Advisors, LLC | 35,026 | $12.5M | 7.54% | +1,813+5.5% | Added |
| Focus Financial Network, Inc. | 34,893 | $12.5M | 1.08% | +1,567+4.7% | Added |
| BKD Wealth Advisors, LLC | 35,050 | $12.5M | 0.51% | −386−1.1% | Reduced |
| Lazard Freres Gestion S.A.S. | 34,786 | $12.5M | 0.47% | −340−1.0% | Reduced |
| Great Valley Advisor Group, Inc. | 35,288 | $12.6M | 0.71% | −3,965−10.1% | Reduced |
| Global Trust Asset Management, LLC | 35,339 | $12.6M | 6.58% | +1,976+5.9% | Added |
| Strategic Wealth Partners, Ltd. | 35,488 | $12.7M | 2.69% | +2,966+9.1% | Added |
| BLB&B Advisors, LLC | 35,628 | $12.7M | 1.06% | −653−1.8% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 35,642 | $12.7M | 0.55% | −383−1.1% | Reduced |
| MorganRosel Wealth Management, LLC | 35,886 | $12.8M | 6.43% | −1,371−3.7% | Reduced |
| Taylor & Morgan Wealth Management, LLC | 36,083 | $12.9M | 12.83% | −2,076−5.4% | Reduced |
| Essex Financial Services, Inc. | 36,262 | $13.0M | 1.54% | +1,527+4.4% | Added |
| Oakworth Capital, Inc. | 36,467 | $13.0M | 1.44% | +50.0% | Added |
| PCG Wealth Advisors, LLC | 36,549 | $13.1M | 4.65% | +16,399+81.4% | Added |
| Patton Fund Management, Inc. | 36,741 | $13.1M | 5.32% | −1,193−3.1% | Reduced |
| Leavell Investment Management, Inc. | 36,592 | $13.1M | 1.04% | +600+1.7% | Added |
| Cary Street Partner Investment Advisory LLC | 36,789 | $13.1M | 1.08% | −684−1.8% | Reduced |
| Foresight Wealth Management, LLC | 36,807 | $13.1M | 5.61% | −167,787−82.0% | Reduced |
| Guardian Wealth Advisors, LLC | 36,878 | $13.2M | 12.80% | +1,702+4.8% | Added |
| TKG Advisors, LLC | 36,933 | $13.2M | 10.46% | +877+2.4% | Added |