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 |
|---|---|---|---|---|---|
| Verdence Capital Advisors LLC | 46,145 | $16.5M | 2.27% | +581+1.3% | Added |
| Midwest Professional Planners, LTD. | 46,212 | $16.5M | 9.85% | +9,436+25.7% | Added |
| Sepio Capital, LP | 46,249 | $16.5M | 1.64% | +140.0% | Added |
| Texas Capital Bank Wealth Management Services Inc | 46,347 | $16.6M | 2.13% | −28−0.1% | Reduced |
| Resources Investment Advisors, LLC. | 46,532 | $16.6M | 0.62% | +3,043+7.0% | Added |
| Jarislowsky, Fraser Ltd | 46,599 | $16.6M | 0.12% | −25−0.1% | Reduced |
| O'Dell Group, LLC | 46,852 | $16.7M | 6.05% | −342−0.7% | Reduced |
| Glen Eagle Advisors, LLC | 46,876 | $16.7M | 4.86% | −1,622−3.3% | Reduced |
| Fiduciary Trust Co | 46,918 | $16.8M | 0.36% | −1,009−2.1% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 47,046 | $16.8M | 2.79% | −13,939−22.9% | Reduced |
| Boyd Watterson Asset Management LLC | 47,061 | $16.8M | 7.64% | 00.0% | Unchanged |
| Fulcrum Equity Management | 47,110 | $16.8M | 14.24% | −1,333−2.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 47,125 | $16.8M | 0.29% | +126+0.3% | Added |
| Principal Financial Group Inc | 47,192 | $16.9M | 0.01% | +2,256+5.0% | Added |
| Wealthgate Family Office, LLC | 47,196 | $16.9M | 44.82% | +75+0.2% | Added |
| 55I, LLC | 47,263 | $16.9M | 0.47% | +12,334+35.3% | Added |
| Banque Cantonale Vaudoise | 47,330 | $16.9M | 0.96% | +1,265+2.7% | Added |
| Smith, Moore & Co. | 47,352 | $16.9M | 2.57% | +4,829+11.4% | Added |
| Walleye Capital LLC | 47,491 | $17.0M | 0.39% | +44,540+1,509.3% | Added |
| Cornerstone Advisors, LLC | 47,500 | $17.0M | 0.83% | −5,000−9.5% | Reduced |
| Snowden Capital Advisors LLC | 47,559 | $17.0M | 0.77% | −934−1.9% | Reduced |
| Merit Financial Group, LLC | 47,641 | $17.0M | 0.74% | −69,016−59.2% | Reduced |
| Adirondack Trust Co | 47,855 | $17.1M | 9.55% | +1,591+3.4% | Added |
| Keebeck Wealth Management, LLC | 47,698 | $17.1M | 3.30% | +391+0.8% | Added |
| Archon Partners LLC | 48,000 | $17.1M | 3.26% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 48,138 | $17.2M | 7.60% | +44,225+1,130.2% | Added |
| Angeles Wealth Management, LLC | 48,214 | $17.2M | 3.41% | +5,715+13.4% | Added |
| Ci Investments Inc. | 48,416 | $17.3M | 0.09% | −26,089−35.0% | Reduced |
| Bailard, Inc. | 48,684 | $17.4M | 0.72% | −1,492−3.0% | Reduced |
| Meritage Group LP | 48,758 | $17.4M | 0.62% | −44,877−47.9% | Reduced |
| Kerrisdale Advisers, LLC | 48,832 | $17.4M | 4.24% | +48,832 | New |
| Palisade Asset Management, LLC | 48,916 | $17.5M | 2.40% | −858−1.7% | Reduced |
| Affinia Financial Group, LLC | 49,177 | $17.5M | 19.79% | −2,568−5.0% | Reduced |
| Axel Capital Management, LLC | 49,100 | $17.5M | 29.13% | −82,000−62.5% | Reduced |
| Independent Financial Group, LLC | 49,201 | $17.6M | 1.59% | +3,000+6.5% | Added |
| Claro Advisors LLC | 46,869 | $17.7M | 7.03% | 00.0% | Unchanged |
| Stelac Advisory Services LLC | 49,604 | $17.7M | 8.06% | +25+0.1% | Added |
| Strategic Wealth Designers | 49,691 | $17.7M | 5.10% | +3,041+6.5% | Added |
| King Wealth | 49,777 | $17.8M | 4.52% | +105+0.2% | Added |
| Brighton Jones LLC | 49,948 | $17.8M | 1.05% | +410+0.8% | Added |
| Ulysses Management LLC | 50,000 | $17.9M | 4.79% | +50,000 | New |
| Murchinson Ltd. | 50,000 | $17.9M | 5.17% | +50,000 | New |
| Aprio Wealth Management, LLC | 50,030 | $17.9M | 7.18% | +3,527+7.6% | Added |
| Clearstead Advisors, LLC | 50,056 | $17.9M | 1.65% | +11,909+31.2% | Added |
| Aptus Capital Advisors, LLC | 50,082 | $18.0M | 0.57% | +47,946+2,244.7% | Added |
| Clarius Group, LLC | 50,401 | $18.0M | 1.80% | +3,696+7.9% | Added |
| Goelzer Investment Management, Inc. | 50,989 | $18.2M | 1.82% | −201−0.4% | Reduced |
| Bristlecone Advisors, LLC | 51,095 | $18.3M | 2.38% | +2,501+5.1% | Added |
| BSW Wealth Partners | 51,232 | $18.3M | 4.49% | +1,092+2.2% | Added |
| Aft, Forsyth & Sober, LLC | 51,505 | $18.4M | 8.95% | 00.0% | Unchanged |
| Pegasus Partners Ltd. | 51,576 | $18.4M | 3.78% | −441−0.8% | Reduced |
| ARS Investment Partners, LLC | 51,988 | $18.6M | 2.55% | +3,243+6.7% | Added |
| Burt Wealth Advisors | 52,080 | $18.6M | 7.47% | −575−1.1% | Reduced |
| Paloma Partners Management Co | 53,057 | $19.0M | 3.70% | +49,988+1,628.8% | Added |
| Rathbone Brothers plc | 53,123 | $19.0M | 0.23% | −2,085−3.8% | Reduced |
| Ameritas Advisory Services, LLC | 53,229 | $19.0M | 1.14% | −462−0.9% | Reduced |
| Trust Co of Virginia | 53,522 | $19.1M | 2.43% | −34−0.1% | Reduced |
| 1607 Capital Partners, LLC | 53,895 | $19.3M | 1.49% | −18,700−25.8% | Reduced |
| Telemus Capital, LLC | 54,059 | $19.3M | 1.98% | −20,306−27.3% | Reduced |
| Cardiff Park Advisors, LLC | 54,357 | $19.4M | 3.04% | −160.0% | Reduced |
| IFG Advisors, LLC | 54,468 | $19.5M | 9.85% | +1,434+2.7% | Added |
| Granby Capital Management, LLC | 54,500 | $19.5M | 18.58% | −16,000−22.7% | Reduced |
| IPG Investment Advisors LLC | 54,395 | $19.5M | 5.47% | −5,614−9.4% | Reduced |
| Swiss Life Asset Management Ltd | 54,900 | $19.6M | 0.34% | −6,800−11.0% | Reduced |
| Solitude Financial Services | 55,591 | $19.9M | 14.50% | +302+0.5% | Added |
| Erste Asset Management GmbH | 56,050 | $20.0M | 0.45% | +440+0.8% | Added |
| Eagle Capital Management LLC | 56,514 | $20.2M | 0.09% | −116,774−67.4% | Reduced |
| Raymond James Trust N.A. | 56,641 | $20.2M | 0.75% | +4,108+7.8% | Added |
| Teachers Retirement System of the State of Kentucky | 56,711 | $20.3M | 0.24% | +56,711 | New |
| Mine & Arao Wealth Creation & Management, LLC. | 56,970 | $20.3M | 14.98% | +822+1.5% | Added |
| Bank of the West | 57,155 | $20.4M | 2.66% | +3,482+6.5% | Added |
| Squarepoint Ops LLC | 57,495 | $20.5M | 0.18% | +57,495 | New |
| Credit Agricole S A | 57,860 | $20.6M | 0.69% | −35,131−37.8% | Reduced |
| Summit Trail Advisors, LLC | 57,820 | $20.7M | 1.12% | +222+0.4% | Added |
| Integrated Wealth Concepts LLC | 58,169 | $20.8M | 0.66% | −5,414−8.5% | Reduced |
| Howland Capital Management LLC | 58,201 | $20.9M | 1.34% | +2,014+3.6% | Added |
| Associated Banc-Corp | 58,832 | $21.0M | 0.97% | +395+0.7% | Added |
| Bromfield Sneider Wealth Advisors | 58,960 | $21.1M | 24.90% | +106+0.2% | Added |
| Maven Securities LTD | 59,091 | $21.1M | 0.98% | −97,989−62.4% | Reduced |
| Laurel Wealth Advisors, Inc. | 59,257 | $21.2M | 2.26% | +7,332+14.1% | Added |
| Spire Wealth Management | 59,316 | $21.2M | 1.29% | −37,852−39.0% | Reduced |
| Washburn Capital Management, Inc. | 59,525 | $21.3M | 20.33% | −1,312−2.2% | Reduced |
| Schechter Investment Advisors, LLC | 59,537 | $21.3M | 2.10% | +50,187+536.8% | Added |
| Assetmark, Inc | 59,639 | $21.4M | 0.10% | +57,160+2,305.8% | Added |
| V Wealth Advisors LLC | 59,834 | $21.4M | 4.29% | −720−1.2% | Reduced |
| Chesley Taft & Associates LLC | 59,897 | $21.4M | 1.57% | −1,747−2.8% | Reduced |
| Signaturefd, LLC | 60,099 | $21.5M | 0.74% | −179−0.3% | Reduced |
| Perigon Wealth Management, LLC | 60,351 | $21.6M | 1.86% | −625−1.0% | Reduced |
| Calamos Wealth Management LLC | 60,786 | $21.7M | 1.87% | +1,922+3.3% | Added |
| Adviser Investments LLC | 61,107 | $21.8M | 1.54% | +324+0.5% | Added |
| MTC Wealth Management LLC | 61,511 | $22.0M | 12.42% | −973−1.6% | Reduced |
| Northwest & Ethical Investments L.P. | 61,900 | $22.1M | 0.89% | +10,700+20.9% | Added |
| Jackson, Grant Investment Advisers, Inc. | 61,947 | $22.1M | 11.57% | +60+0.1% | Added |
| NEIRG Wealth Management, LLC | 61,968 | $22.1M | 4.43% | −2,401−3.7% | Reduced |
| 4Thought Financial Group Inc. | 62,010 | $22.1M | 21.78% | +873+1.4% | Added |
| Abbrea Capital, LLC | 61,794 | $22.2M | 4.19% | −1,512−2.4% | Reduced |
| North Star Investment Management Corp. | 62,198 | $22.2M | 2.18% | +605+1.0% | Added |
| First Nebraska Trust Co | 62,520 | $22.3M | 3.20% | +606+1.0% | Added |
| Arthur M. Cohen & Associates, LLC | 62,719 | $22.4M | 6.16% | +37+0.1% | Added |
| Johnson Financial Group, Inc. | 58,755 | $22.5M | 2.07% | −11,419−16.3% | Reduced |