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 |
|---|---|---|---|---|---|
| First Manhattan Co | 36,999 | $13.2M | 0.06% | +2,619+7.6% | Added |
| King Luther Capital Management Corp | 37,031 | $13.2M | 0.08% | −6,564−15.1% | Reduced |
| G&S Capital LLC | 37,191 | $13.3M | 7.05% | +276+0.7% | Added |
| Ironsides Asset Advisors, LLC | 37,239 | $13.3M | 6.00% | 00.0% | Unchanged |
| Verger Capital Management LLC | 37,326 | $13.3M | 8.79% | +23,092+162.2% | Added |
| Corsair Capital Management, L.P. | 37,413 | $13.4M | 5.93% | +209+0.6% | Added |
| Claybrook Capital, LLC | 37,479 | $13.4M | 8.49% | +109+0.3% | Added |
| Cobblestone Capital Advisors LLC | 37,501 | $13.4M | 1.12% | −1,552−4.0% | Reduced |
| Twin Focus Capital Partners, LLC | 37,506 | $13.4M | 3.22% | −11,424−23.3% | Reduced |
| Wellspring Financial Advisors, LLC | 37,567 | $13.4M | 4.96% | −1,602−4.1% | Reduced |
| Baron Financial Group, LLC | 37,574 | $13.4M | 9.04% | +1,122+3.1% | Added |
| LifeSteps Financial, Inc. | 37,621 | $13.4M | 15.14% | −2,604−6.5% | Reduced |
| Smith Anglin Financial, LLC | 37,704 | $13.5M | 2.84% | +897+2.4% | Added |
| Madrona Financial Services, LLC | 37,938 | $13.6M | 8.37% | +642+1.7% | Added |
| Strategic Advisors LLC | 37,964 | $13.6M | 3.01% | +224+0.6% | Added |
| Salomon & Ludwin, LLC | 38,091 | $13.6M | 2.04% | +7,126+23.0% | Added |
| First International Bank & Trust | 38,121 | $13.6M | 5.12% | −257−0.7% | Reduced |
| Romano Brothers and Company | 38,325 | $13.7M | 2.21% | +38,325 | New |
| Albion Financial Group | 38,434 | $13.7M | 1.42% | −615−1.6% | Reduced |
| Phoenix Holdings Ltd. | 38,377 | $13.8M | 0.30% | −14,892−28.0% | Reduced |
| Brickley Wealth Management | 38,695 | $13.8M | 4.54% | −10.0% | Reduced |
| Curated Wealth Partners LLC | 38,785 | $13.9M | 4.07% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 38,855 | $13.9M | 0.98% | +20,143+107.6% | Added |
| Tikvah Management LLC | 38,994 | $13.9M | 6.44% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 39,200 | $14.0M | 0.15% | +39,200 | New |
| Sequoia Financial Advisors, LLC | 39,235 | $14.0M | 0.44% | −3,561−8.3% | Reduced |
| Koshinski Asset Management, Inc. | 39,327 | $14.0M | 1.68% | +931+2.4% | Added |
| Sovereign Financial Group, Inc. | 39,355 | $14.1M | 5.70% | +2,518+6.8% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 39,400 | $14.1M | 0.00% | 00.0% | Unchanged |
| Highland Private Wealth Management | 39,578 | $14.1M | 2.28% | −497−1.2% | Reduced |
| Parallel Advisors, LLC | 39,586 | $14.1M | 0.65% | +1,493+3.9% | Added |
| Magnolia Capital Management Ltd | 39,599 | $14.1M | 14.57% | +205+0.5% | Added |
| Bayesian Capital Management, LP | 39,700 | $14.2M | 2.87% | +39,700 | New |
| GFS Advisors, LLC | 39,766 | $14.2M | 3.41% | −3,059−7.1% | Reduced |
| LCM Capital Management Inc | 39,823 | $14.2M | 15.02% | +27+0.1% | Added |
| Broadmark Asset Management LLC | 39,842 | $14.2M | 100.00% | −70,778−64.0% | Reduced |
| Intrepid Financial Planning Group LLC | 39,950 | $14.3M | 8.11% | −236−0.6% | Reduced |
| Palisades Hudson Asset Management, L.P. | 39,948 | $14.3M | 8.64% | +10.0% | Added |
| Alpha Family Trust | 120,176 | $14.3M | 10.79% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 40,047 | $14.3M | 1.40% | +3,239+8.8% | Added |
| Apollon Wealth Management, LLC | 40,090 | $14.3M | 1.18% | +334+0.8% | Added |
| Diversified Portfolios, Inc. | 40,115 | $14.3M | 3.86% | +2,716+7.3% | Added |
| Caliber Wealth Management, LLC | 40,159 | $14.3M | 11.32% | +2,495+6.6% | Added |
| Beaumont Capital Management, LLC | 40,585 | $14.5M | 14.38% | +40,585 | New |
| Cavalier Investments, LLC | 40,586 | $14.5M | 5.24% | −812−2.0% | Reduced |
| KCM Investment Advisors LLC | 40,792 | $14.6M | 0.67% | +492+1.2% | Added |
| Capasso Planning Partners LLC | 40,798 | $14.6M | 10.17% | +19,262+89.4% | Added |
| Securian Asset Management, Inc | 40,895 | $14.6M | 0.44% | +1,400+3.5% | Added |
| XR Securities LLC | 40,998 | $14.6M | 13.62% | −75,178−64.7% | Reduced |
| Seeyond | 41,000 | $14.6M | 1.77% | 00.0% | Unchanged |
| First National Corp | 41,249 | $14.7M | 4.03% | +1,143+2.8% | Added |
| Select Asset Management & Trust | 41,351 | $14.8M | 17.60% | +9,711+30.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,370 | $14.8M | 0.15% | −68,453−62.3% | Reduced |
| Fifth Third Securities, Inc. | 41,416 | $14.9M | 2.15% | −991−2.3% | Reduced |
| Savant Capital, LLC | 41,663 | $14.9M | 0.46% | −172−0.4% | Reduced |
| Corient Capital Partners, LLC | 39,529 | $14.9M | 1.15% | 00.0% | Unchanged |
| Delta Financial Advisors LLC | 41,766 | $14.9M | 7.92% | −40.0% | Reduced |
| LTS One Management LP | 42,000 | $15.0M | 2.27% | +42,000 | New |
| Advisors Capital Management, LLC | 37,976 | $15.0M | 0.40% | +26,722+237.4% | Added |
| Youngs Advisory Group, Inc. | 42,079 | $15.0M | 9.67% | +1,144+2.8% | Added |
| SEI Investments Co | 42,112 | $15.0M | 0.03% | +6,258+17.5% | Added |
| Pettyjohn, Wood & White, Inc | 42,443 | $15.2M | 4.04% | −77−0.2% | Reduced |
| Intrust Bank NA | 42,457 | $15.2M | 2.34% | −130.0% | Reduced |
| Kovack Advisors, Inc. | 42,682 | $15.2M | 2.24% | +613+1.5% | Added |
| Advance Capital Management, Inc. | 42,710 | $15.3M | 1.86% | +41,457+3,308.6% | Added |
| Granite Bay Wealth Management, LLC | 42,714 | $15.3M | 12.26% | +13,945+48.5% | Added |
| Black Swift Group, LLC | 65,960 | $15.3M | 7.51% | −17,969−21.4% | Reduced |
| Source Financial Advisors LLC | 42,865 | $15.3M | 6.06% | +8,336+24.1% | Added |
| Central Bank & Trust Co | 42,992 | $15.4M | 3.30% | −818−1.9% | Reduced |
| SimpliFi, Inc. | 43,003 | $15.4M | 7.96% | +318+0.7% | Added |
| Vivaldi Capital Management, LLC | 42,375 | $15.4M | 4.15% | −289−0.7% | Reduced |
| Lindbrook Capital, LLC | 43,230 | $15.4M | 2.60% | +29+0.1% | Added |
| Roble, Belko & Company, Inc | 43,382 | $15.5M | 3.76% | −171−0.4% | Reduced |
| Pictet & Cie (Europe) SA | 43,410 | $15.5M | 0.76% | +12,578+40.8% | Added |
| Chilton Capital Management LLC | 43,742 | $15.6M | 1.04% | −1,015−2.3% | Reduced |
| Comerica Securities,inc. | 43,626 | $15.6M | 1.29% | +2,906+7.1% | Added |
| Cullinan Associates Inc | 43,825 | $15.7M | 0.99% | +9,394+27.3% | Added |
| SPX Equities Gestao de Recursos Ltda | 43,834 | $15.7M | 1.57% | +42,546+3,303.3% | Added |
| Regal Investment Advisors LLC | 43,924 | $15.7M | 1.68% | +4,446+11.3% | Added |
| Welch & Forbes LLC | 44,014 | $15.7M | 0.31% | +176+0.4% | Added |
| Fulton Breakefield Broenniman LLC | 44,112 | $15.8M | 1.48% | −1,440−3.2% | Reduced |
| Dorsey & Whitney Trust CO LLC | 44,167 | $15.8M | 1.65% | −26,370−37.4% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 44,466 | $15.9M | 10.24% | +150+0.3% | Added |
| Titleist Asset Management, Ltd. | 44,658 | $16.0M | 3.81% | −2,344−5.0% | Reduced |
| Brandywine Trust Co | 44,670 | $16.0M | 5.75% | +4,145+10.2% | Added |
| First Business Financial Services, Inc. | 44,890 | $16.0M | 2.29% | −48−0.1% | Reduced |
| Exencial Wealth Advisors, LLC | 44,935 | $16.1M | 0.98% | +1,553+3.6% | Added |
| Alight Capital Management LP | 45,000 | $16.1M | 20.86% | −25,000−35.7% | Reduced |
| Bluefin Capital Management, LLC | 45,133 | $16.1M | 1.76% | +23,685+110.4% | Added |
| Wedbush Securities Inc | 45,170 | $16.1M | 0.91% | +1,849+4.3% | Added |
| TownSquare Capital, LLC | 45,277 | $16.2M | 0.46% | −23,805−34.5% | Reduced |
| Hancock Whitney Corp | 45,324 | $16.2M | 0.69% | −1,676−3.6% | Reduced |
| Montz Harcus Wealth Management LLC | 45,364 | $16.2M | 17.85% | +463+1.0% | Added |
| Prospera Financial Services Inc | 45,412 | $16.2M | 0.85% | −5,513−10.8% | Reduced |
| Shelton Capital Management | 45,452 | $16.2M | 0.77% | +31+0.1% | Added |
| Daiwa Securities Group Inc. | 15,000 | $16.3M | 0.14% | +15,000 | New |
| Houlihan Financial Resource Group, Ltd. | 43,583 | $16.4M | 9.96% | +43,583 | New |
| Jasper Ridge Partners, L.P. | 45,810 | $16.4M | 1.10% | +200+0.4% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 45,363 | $16.4M | 1.42% | +2,739+6.4% | Added |
| Sentinel Trust Co Lba | 45,937 | $16.4M | 2.70% | −286−0.6% | Reduced |