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; 4,668 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 | 4,668 | $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 | 3,181 | $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 |
|---|---|---|---|---|---|
| Columbia Trust Co 01012016 | 1,089 | $389.0K | 0.22% | −10−0.9% | Reduced |
| Day & Ennis, LLC | 1,090 | $389.0K | 0.16% | +2+0.2% | Added |
| Adell Harriman & Carpenter Inc | 1,091 | $389.7K | 0.05% | −140−11.4% | Reduced |
| Heron Financial Group, LLC | 1,098 | $392.0K | 0.24% | −22−2.0% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,099 | $393.0K | 0.12% | 00.0% | Unchanged |
| Creegan & Nassoura Financial Group, LLC | 1,100 | $393.0K | 0.34% | 00.0% | Unchanged |
| Colonial River Wealth Management, LLC | 1,102 | $394.0K | 0.27% | −327−22.9% | Reduced |
| Monarch Capital Management Inc | 1,097 | $394.0K | 0.13% | 00.0% | Unchanged |
| Advus Financial Partners, LLC | 1,104 | $394.3K | 0.21% | 00.0% | Unchanged |
| Stegner Investment Associates Inc. | 1,079 | $395.0K | 0.38% | −757−41.2% | Reduced |
| BCGM Wealth Management, LLC | 1,054 | $395.0K | 0.20% | 00.0% | Unchanged |
| Retirement Solution Inc. | 1,105 | $395.0K | 0.21% | +109+10.9% | Added |
| Morris Retirement Advisors, LLC | 1,102 | $397.0K | 0.34% | −50−4.3% | Reduced |
| Kohmann Bosshard Financial Services, LLC | 1,112 | $397.0K | 0.09% | 00.0% | Unchanged |
| Sage Investment Advisers LLC | 1,111 | $397.0K | 0.63% | +51+4.8% | Added |
| Abbot Financial Management, Inc. | 1,112 | $397.0K | 0.28% | +75+7.2% | Added |
| Lederer & Associates Investment Counsel | 1,120 | $400.0K | 0.34% | 00.0% | Unchanged |
| Briaud Financial Planning, Inc | 1,029 | $400.0K | 0.36% | −90−8.0% | Reduced |
| Narwhal Capital Management | 1,124 | $401.0K | 0.06% | −1,306−53.7% | Reduced |
| Opes Wealth Management LLC | 1,123 | $401.0K | 0.16% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 1,126 | $402.0K | 0.10% | −168−13.0% | Reduced |
| Essex Private Wealth Management, LLC | 1,125 | $402.0K | 1.60% | +18+1.6% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 1,128 | $403.0K | 0.05% | 00.0% | Unchanged |
| IVC Wealth Advisors LLC | 1,131 | $404.0K | 0.33% | 00.0% | Unchanged |
| FSC Wealth Advisors, LLC | 1,131 | $404.0K | 3.89% | +134+13.4% | Added |
| Addison Capital Co | 1,134 | $405.0K | 0.25% | +199+21.3% | Added |
| Insight Wealth Partners, LLC | 1,137 | $406.0K | 0.40% | −9−0.8% | Reduced |
| JCP Investment Management, LLC | 1,136 | $406.0K | 0.29% | 00.0% | Unchanged |
| Enzi Wealth | 1,021 | $407.0K | 0.20% | +1,021 | New |
| Truvestments Capital LLC | 1,142 | $408.0K | 0.26% | −3,837−77.1% | Reduced |
| Brio Consultants, LLC | 1,078 | $408.0K | 0.09% | +492+84.0% | Added |
| FSM Wealth Advisors, LLC | 1,149 | $410.0K | 0.34% | +24+2.1% | Added |
| One Charles Private Wealth Services, LLC | 1,149 | $410.0K | 0.27% | −48−4.0% | Reduced |
| Karp Capital Management Corp | 1,156 | $413.0K | 0.08% | −1,366−54.2% | Reduced |
| Valley Forge Investment Consultants Inc Adv | 1,157 | $413.0K | 0.23% | 00.0% | Unchanged |
| Marion Wealth Management | 1,157 | $413.0K | 0.21% | +147+14.6% | Added |
| Unison Asset Management LLC | 1,158 | $414.0K | 0.37% | +1,158 | New |
| AAFCPAs Wealth Management, LLC | 1,160 | $414.2K | 0.33% | −127−9.9% | Reduced |
| Somerville Kurt F | 1,160 | $415.0K | 0.08% | +620+114.8% | Added |
| Ahrens Investment Partners LLC | 1,165 | $416.0K | 0.22% | −1,433−55.2% | Reduced |
| Sage Financial Management Group, Inc. | 1,166 | $416.0K | 0.37% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 1,171 | $418.0K | 0.30% | 00.0% | Unchanged |
| Am Investment Strategies LLC | 1,171 | $418.0K | 0.15% | +386+49.2% | Added |
| Arbor Investment Advisors, LLC | 1,175 | $420.0K | 0.10% | 00.0% | Unchanged |
| Willow Creek Wealth Management Inc. | 1,178 | $421.0K | 0.08% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 1,156 | $421.0K | 0.33% | +4+0.3% | Added |
| Stonnington Group, LLC | 1,148 | $423.0K | 0.12% | −1,205−51.2% | Reduced |
| Wealthspan Partners, LLC | 1,184 | $423.0K | 0.44% | +54+4.8% | Added |
| Norwood Financial Corp | 1,187 | $424.0K | 0.75% | +2+0.2% | Added |
| WoodTrust Financial Corp | 1,186 | $424.0K | 0.10% | 00.0% | Unchanged |
| Hall Capital Management Co Inc | 1,193 | $426.0K | 0.28% | 00.0% | Unchanged |
| Intelligent Financial Strategies | 1,194 | $426.0K | 0.45% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 1,198 | $428.0K | 0.09% | 00.0% | Unchanged |
| Richard P Slaughter Associates Inc | 1,202 | $429.0K | 0.18% | +41+3.5% | Added |
| Investment Advisory Group, LLC | 1,209 | $432.0K | 0.30% | +1+0.1% | Added |
| Foster Victor Wealth Advisors, LLC | 1,156 | $432.0K | 0.06% | +8+0.7% | Added |
| Rinkey Investments | 1,087 | $433.0K | 0.33% | +50+4.8% | Added |
| FSA Wealth Management LLC | 1,224 | $437.0K | 0.31% | +1,224 | New |
| Bogart Wealth, LLC | 1,226 | $438.0K | 0.04% | +852+227.8% | Added |
| Asset Management Resources, LLC | 1,232 | $440.0K | 0.43% | −6−0.5% | Reduced |
| Spinnaker Investment Group, LLC | 1,236 | $440.0K | 0.17% | 00.0% | Unchanged |
| Keb Asset Management, LLC | 1,235 | $441.0K | 0.28% | −10−0.8% | Reduced |
| Thomasville National Bank | 1,236 | $441.0K | 0.05% | +48+4.0% | Added |
| Tiemann Investment Advisors, LLC | 1,237 | $442.0K | 0.29% | −4,750−79.3% | Reduced |
| Galvin, Gaustad & Stein, LLC | 1,240 | $443.0K | 0.05% | −2,835−69.6% | Reduced |
| Crew Capital Management, Ltd. | 1,245 | $445.0K | 0.61% | 00.0% | Unchanged |
| Ahl Investment Management, Inc. | 1,252 | $447.0K | 0.46% | +500+66.5% | Added |
| Armor Investment Advisors, LLC | 1,253 | $448.0K | 0.31% | +13+1.0% | Added |
| Resolute Financial, LLC | 1,257 | $449.0K | 0.43% | −875−41.0% | Reduced |
| Holistic Financial Partners | 1,260 | $450.0K | 0.45% | +2+0.2% | Added |
| Ipswich Investment Management Co., Inc. | 1,262 | $451.0K | 0.14% | 00.0% | Unchanged |
| Washington Trust Bank | 1,260 | $451.0K | 0.06% | +255+25.4% | Added |
| IMS Capital Management | 1,269 | $453.0K | 0.31% | +57+4.7% | Added |
| TTP Investments, Inc. | 1,269 | $454.0K | 0.55% | +5+0.4% | Added |
| Charles Schwab Investment Advisory, Inc. | 1,271 | $454.0K | 0.00% | +285+28.9% | Added |
| Fir Tree Capital Management LP | 1,275 | $455.0K | 0.02% | −1,250−49.5% | Reduced |
| KWMG, LLC | 1,283 | $458.0K | 0.07% | +147+12.9% | Added |
| Wellington Shields Capital Management, LLC | 1,281 | $458.0K | 0.11% | +1,214+1,811.9% | Added |
| Secure Asset Management, LLC | 1,294 | $462.0K | 0.26% | +42+3.4% | Added |
| Fountainhead AM, LLC | 1,297 | $463.0K | 0.23% | −242−15.7% | Reduced |
| Vigilant Capital Management, LLC | 1,300 | $464.0K | 0.04% | −200−13.3% | Reduced |
| D'Orazio & Associates, Inc. | 1,302 | $465.0K | 0.14% | +3+0.2% | Added |
| Wescott Financial Advisory Group, LLC | 1,303 | $465.0K | 0.13% | +462+54.9% | Added |
| Financial Planning & Information Services, Inc. | 1,311 | $468.0K | 0.11% | −177−11.9% | Reduced |
| Karpus Management, Inc. | 1,310 | $468.0K | 0.02% | −10−0.8% | Reduced |
| Security National Bank | 1,314 | $469.0K | 0.13% | −690−34.4% | Reduced |
| Harbor Group, Inc. | 1,312 | $469.0K | 0.34% | +3+0.2% | Added |
| C M Bidwell & Associates Ltd | 1,311 | $469.0K | 0.39% | +218+19.9% | Added |
| UMA Financial Services, Inc. | 1,247 | $470.0K | 0.14% | +29+2.4% | Added |
| Deltec Asset Management LLC | 1,326 | $474.0K | 0.12% | +250+23.2% | Added |
| SJS Investment Consulting Inc. | 1,328 | $474.0K | 0.16% | +1,328 | New |
| Dock Street Asset Management Inc | 1,330 | $475.0K | 0.11% | 00.0% | Unchanged |
| Thrive Capital Management, LLC | 1,333 | $476.0K | 0.32% | −146−9.9% | Reduced |
| WealthTrust Axiom LLC | 1,334 | $476.0K | 0.18% | −8−0.6% | Reduced |
| Horan Securities, Inc. | 1,334 | $477.0K | 0.30% | −71−5.1% | Reduced |
| American Trust Investment Advisors, LLC | 1,336 | $477.0K | 0.31% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 1,334 | $477.0K | 0.16% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 1,339 | $478.0K | 0.83% | −366−21.5% | Reduced |
| Lafayette Investments, Inc. | 1,347 | $481.0K | 0.15% | 00.0% | Unchanged |
| Cladis Investment Advisory, LLC | 1,348 | $481.5K | 0.52% | +147+12.2% | Added |