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 |
|---|---|---|---|---|---|
| Covington Capital Management | 84,928 | $30.3M | 1.31% | −413−0.5% | Reduced |
| Qube Research & Technologies Ltd | 85,222 | $30.4M | 0.19% | +85,222 | New |
| Nicholas Hoffman & Company, LLC. | 85,591 | $30.6M | 1.44% | −5,124−5.6% | Reduced |
| BlueCrest Capital Management Ltd | 85,814 | $30.7M | 2.98% | +65,814+329.1% | Added |
| Drexel Morgan & Co. | 86,261 | $30.8M | 7.40% | +300.0% | Added |
| Wind River Trust Co | 86,496 | $30.9M | 16.55% | +17,383+25.2% | Added |
| Retirement Income Solutions, Inc | 85,302 | $30.9M | 11.11% | −1,198−1.4% | Reduced |
| J.W. Cole Advisors, Inc. | 86,938 | $31.1M | 2.59% | +6,226+7.7% | Added |
| Park Avenue Securities LLC | 87,205 | $31.1M | 0.62% | −6,581−7.0% | Reduced |
| Atalanta Sosnoff Capital, LLC | 87,235 | $31.2M | 0.98% | −189−0.2% | Reduced |
| Sigma Planning Corp | 87,871 | $31.4M | 1.20% | +609+0.7% | Added |
| Daniels&Tansey,LLP | 87,951 | $31.4M | 13.04% | −725−0.8% | Reduced |
| Allen Investment Management LLC | 88,266 | $31.5M | 0.54% | −25,030−22.1% | Reduced |
| Trinity Financial Advisors LLC | 88,704 | $31.7M | 22.96% | +859+1.0% | Added |
| ASB Consultores, LLC | 89,117 | $31.8M | 14.96% | +8,368+10.4% | Added |
| Joel Isaacson & Co., LLC | 89,788 | $32.1M | 2.77% | +12,348+15.9% | Added |
| Eos Management, L.P. | 89,950 | $32.1M | 33.78% | −3,981−4.2% | Reduced |
| SNS Financial Group, LLC | 89,678 | $32.2M | 4.67% | −332−0.4% | Reduced |
| Westshore Wealth, LLC | 90,363 | $32.3M | 22.22% | +2,820+3.2% | Added |
| Dynamic Advisor Solutions LLC | 90,436 | $32.3M | 2.46% | +7,019+8.4% | Added |
| Integrated Advisors Network LLC | 90,588 | $32.4M | 2.20% | +43,026+90.5% | Added |
| Proficio Capital Partners LLC | 91,100 | $32.5M | 5.99% | +59,520+188.5% | Added |
| Beacon Pointe Advisors, LLC | 92,047 | $32.9M | 0.74% | +15,073+19.6% | Added |
| Atlantic Private Wealth, LLC | 92,352 | $33.0M | 37.11% | −1,396−1.5% | Reduced |
| Prio Wealth Limited Partnership | 92,385 | $33.0M | 1.41% | +350+0.4% | Added |
| American Portfolios Advisors | 92,537 | $33.1M | 1.40% | −2,172−2.3% | Reduced |
| NTV Asset Management LLC | 92,960 | $33.2M | 6.98% | +16,016+20.8% | Added |
| Fluent Financial, LLC | 94,056 | $33.6M | 18.43% | +3,225+3.6% | Added |
| Greenhouse Wealth Management, LLC | 94,728 | $33.8M | 37.58% | +2,724+3.0% | Added |
| Mechanics Bank Trust Department | 95,068 | $34.0M | 6.42% | −1,000−1.0% | Reduced |
| Atticus Wealth Management, LLC | 90,455 | $34.1M | 16.50% | 00.0% | Unchanged |
| Graypoint LLC | 95,560 | $34.1M | 4.39% | −707−0.7% | Reduced |
| Crewe Advisors LLC | 96,886 | $34.6M | 6.25% | +9,020+10.3% | Added |
| Summit Financial, LLC | 96,547 | $34.6M | 3.28% | +4,382+4.8% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 96,998 | $34.6M | 1.82% | −1,155−1.2% | Reduced |
| German American Bancorp, Inc. | 97,160 | $34.7M | 6.02% | −83,393−46.2% | Reduced |
| Omers Administration Corp | 97,485 | $34.8M | 0.58% | −6,000−5.8% | Reduced |
| DeepCurrents Investment Group LLC | 97,776 | $34.9M | 1.47% | +76,869+367.7% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 97,982 | $35.0M | 1.50% | −1,412,232−93.5% | Reduced |
| LGL Partners, LLC | 98,034 | $35.0M | 7.29% | −47,941−32.8% | Reduced |
| Kore Private Wealth LLC | 98,396 | $35.1M | 6.35% | +1,033+1.1% | Added |
| TLWM | 110,126 | $35.2M | 16.48% | −16,436−13.0% | Reduced |
| Woodard & Co Asset Management Group Inc | 99,146 | $35.4M | 16.30% | +3,147+3.3% | Added |
| All Terrain Financial Advisors, LLC | 99,574 | $35.6M | 19.10% | +5,598+6.0% | Added |
| Westpark Management, LLC | 100,000 | $35.7M | 49.85% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 100,098 | $35.9M | 0.12% | −7,433−6.9% | Reduced |
| HM Payson & Co | 101,355 | $36.2M | 0.99% | +339+0.3% | Added |
| Geneos Wealth Management Inc. | 102,242 | $36.5M | 2.51% | −28,141−21.6% | Reduced |
| Aua Capital Management, LLC | 102,617 | $36.7M | 24.21% | −5,278−4.9% | Reduced |
| Global Retirement Partners, LLC | 95,910 | $37.0M | 2.80% | −3,962−4.0% | Reduced |
| Strategic Wealth Partners Group LLC | 104,011 | $37.1M | 8.64% | +824+0.8% | Added |
| Schroder Investment Management Group | 104,084 | $37.2M | 0.06% | −13,622−11.6% | Reduced |
| Public Sector Pension Investment Board | 105,959 | $37.8M | 0.33% | +30,558+40.5% | Added |
| Tiedemann Advisors, LLC | 105,670 | $37.9M | 2.30% | −25,178−19.2% | Reduced |
| Brinker Capital Investments, LLC | 106,160 | $37.9M | 0.78% | −1,687−1.6% | Reduced |
| Colony Group LLC | 106,293 | $38.0M | 0.67% | +12,541+13.4% | Added |
| Regentatlantic Capital LLC | 106,354 | $38.0M | 1.14% | +343+0.3% | Added |
| D.A. Davidson & Co. | 106,644 | $38.2M | 0.50% | +5,750+5.7% | Added |
| Carnegie Capital Asset Management, LLC | 107,169 | $38.3M | 1.83% | +2,127+2.0% | Added |
| NewEdge Wealth, LLC | 108,018 | $38.6M | 1.82% | −3,319−3.0% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 109,000 | $38.9M | 13.22% | 00.0% | Unchanged |
| Wade G W & Inc | 109,311 | $39.0M | 1.91% | −1,217−1.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 109,694 | $39.2M | 0.17% | −1,145−1.0% | Reduced |
| Senator Investment Group LP | 110,000 | $39.3M | 3.57% | +100,000+1,000.0% | Added |
| Allie Family Office LLC | 109,734 | $39.3M | 33.79% | −8,480−7.2% | Reduced |
| RMB Capital Management, LLC | 110,046 | $39.3M | 1.46% | −7,916−6.7% | Reduced |
| IHT Wealth Management, LLC | 110,884 | $39.6M | 3.01% | +16,139+17.0% | Added |
| Busey Wealth Management | 111,033 | $39.7M | 1.96% | −223−0.2% | Reduced |
| AXA S.A. | 111,543 | $39.8M | 0.16% | +69,456+165.0% | Added |
| Regions Financial Corp | 111,593 | $39.9M | 0.40% | +9,246+9.0% | Added |
| Johnson Investment Counsel Inc | 111,849 | $40.0M | 0.59% | +841+0.8% | Added |
| Lockheed Martin Investment Management Co | 112,000 | $40.0M | 3.22% | −33,000−22.8% | Reduced |
| Consolidated Investment Group LLC | 112,170 | $40.1M | 8.69% | −4,800−4.1% | Reduced |
| Zeke Capital Advisors, LLC | 112,390 | $40.1M | 2.92% | +87+0.1% | Added |
| Ninepoint Partners LP | 112,900 | $40.3M | 6.78% | −2,500−2.2% | Reduced |
| BCJ Capital Management, LLC | 113,165 | $40.4M | 4.25% | −17,559−13.4% | Reduced |
| Berkeley Capital Partners, LLC | 113,285 | $40.5M | 17.51% | +1,141+1.0% | Added |
| Kozak & Associates, Inc. | 113,719 | $40.7M | 25.67% | −316−0.3% | Reduced |
| Cambridge Associates LLC | 113,973 | $40.7M | 3.34% | +44,405+63.8% | Added |
| Simmons Bank | 114,200 | $40.8M | 3.80% | +2,159+1.9% | Added |
| Novare Capital Management LLC | 114,343 | $40.8M | 5.23% | −5,947−4.9% | Reduced |
| Farmers Trust Co | 115,070 | $41.1M | 10.28% | +23,109+25.1% | Added |
| Granger Management LLC | 115,362 | $41.3M | 12.76% | +75,161+187.0% | Added |
| Investment House LLC | 116,117 | $41.5M | 3.87% | −3,852−3.2% | Reduced |
| Gladius Capital Management LP | 116,208 | $41.5M | 6.91% | −90,893−43.9% | Reduced |
| Oppenheimer Asset Management Inc. | 116,666 | $41.7M | 0.74% | +12,617+12.1% | Added |
| Slow Capital, Inc. | 116,908 | $41.8M | 9.02% | +116,908 | New |
| Capital Advisors, Ltd. LLC | 117,464 | $42.0M | 8.17% | +361+0.3% | Added |
| Bremer Bank National Association | 118,007 | $42.1M | 9.40% | −12,984−9.9% | Reduced |
| MUFG Americas Holdings Corp | 118,473 | $42.3M | 1.05% | −3,462−2.8% | Reduced |
| Waldron Private Wealth LLC | 118,992 | $42.7M | 2.65% | +94+0.1% | Added |
| Connors Investor Services Inc | 119,613 | $42.7M | 5.59% | −800−0.7% | Reduced |
| Boothbay Fund Management, LLC | 119,883 | $42.8M | 1.46% | −19,337−13.9% | Reduced |
| Tudor Investment Corp Et Al | 120,096 | $42.9M | 1.05% | +120,096 | New |
| Sandy Spring Bank | 120,358 | $43.0M | 2.73% | −1,699−1.4% | Reduced |
| SlateStone Wealth, LLC | 120,395 | $43.0M | 11.44% | −530−0.4% | Reduced |
| TCW Group Inc | 120,794 | $43.1M | 0.63% | −2,514−2.0% | Reduced |
| Washington Trust Co | 121,591 | $43.4M | 2.19% | −381−0.3% | Reduced |
| Luxor Capital Group, LP | 122,400 | $43.7M | 3.73% | −92,600−43.1% | Reduced |
| Heritage Wealth Advisors | 122,671 | $43.8M | 3.18% | +5,123+4.4% | Added |