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 |
|---|---|---|---|---|---|
| Bourgeon Capital Management LLC | 1,914 | $684.0K | 0.19% | −272−12.4% | Reduced |
| Awm Capital, LLC | 1,729 | $684.0K | 0.23% | −9−0.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 1,919 | $685.0K | 0.04% | +20+1.1% | Added |
| Cerro Pacific Wealth Advisors LLC | 1,926 | $688.0K | 0.42% | −162−7.8% | Reduced |
| MainStreet Investment Advisors LLC | 1,928 | $689.0K | 0.08% | 00.0% | Unchanged |
| ARS Wealth Advisors Group, LLC | 1,930 | $690.0K | 0.11% | −238−11.0% | Reduced |
| TBH Global Asset Management, LLC | 1,941 | $693.0K | 0.18% | +1+0.1% | Added |
| Carl P. Sherr & Co., LLC | 1,943 | $694.0K | 0.55% | 00.0% | Unchanged |
| Intergy Private Wealth, LLC | 1,943 | $694.0K | 0.49% | +6+0.3% | Added |
| PrairieView Partners, LLC | 1,963 | $701.0K | 0.11% | −966−33.0% | Reduced |
| FirstPurpose Wealth LLC | 1,965 | $702.0K | 0.46% | −669−25.4% | Reduced |
| Aft, Forsyth & Company, Inc. | 1,964 | $702.0K | 0.63% | −60−3.0% | Reduced |
| Lincoln Capital Corp | 1,965 | $702.0K | 0.47% | −34−1.7% | Reduced |
| David Loasby | 1,952 | $703.0K | 0.11% | +44+2.3% | Added |
| Hourglass Capital, LLC | 1,970 | $704.0K | 0.27% | −195−9.0% | Reduced |
| Northeast Investment Management | 1,970 | $704.0K | 0.05% | −124−5.9% | Reduced |
| Lawson Kroeker Investment Management Inc | 1,970 | $704.0K | 0.25% | 00.0% | Unchanged |
| Total Wealth Planning, LLC | 1,972 | $704.0K | 0.20% | +181+10.1% | Added |
| Pine Haven Investment Counsel, Inc | 1,975 | $705.0K | 0.86% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 1,985 | $709.0K | 0.14% | −13−0.7% | Reduced |
| Tarbox Family Office, Inc. | 1,879 | $709.0K | 0.17% | −36−1.9% | Reduced |
| Parisi Gray Wealth Management | 1,990 | $711.0K | 0.54% | −2,953−59.7% | Reduced |
| Davidson Investment Advisors | 1,995 | $713.0K | 0.06% | +1,995 | New |
| Howard Hughes Medical Institute | 2,000 | $714.0K | 0.20% | 00.0% | Unchanged |
| Virginia Wealth Management Group, Inc. | 2,000 | $714.0K | 0.53% | +20+1.0% | Added |
| Websterrogers Financial Advisors, LLC | 1,998 | $714.0K | 0.38% | +301+17.7% | Added |
| Austin Private Wealth, LLC | 2,003 | $715.0K | 0.15% | +332+19.9% | Added |
| Mascoma Wealth Management LLC | 2,004 | $716.0K | 0.25% | +6+0.3% | Added |
| CNB Bank | 2,004 | $716.0K | 0.48% | +9+0.5% | Added |
| Rosenblum Silverman Sutton S F Inc | 2,008 | $717.0K | 0.26% | 00.0% | Unchanged |
| Integral Investment Advisors, Inc. | 2,008 | $717.0K | 0.59% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 1,999 | $717.0K | 0.26% | +120+6.4% | Added |
| Fernwood Investment Management, LLC | 2,008 | $717.0K | 0.30% | +249+14.2% | Added |
| Capital Counsel LLC | 2,010 | $718.0K | 0.05% | 00.0% | Unchanged |
| Sym Financial Corp | 2,012 | $719.0K | 0.35% | +169+9.2% | Added |
| Cape Ann Savings Bank | 2,013 | $719.0K | 0.58% | +413+25.8% | Added |
| Marshall Financial Group LLC | 2,017 | $720.0K | 0.30% | +82+4.2% | Added |
| O'Rourke & Company, Inc | 2,021 | $722.0K | 0.63% | −177−8.1% | Reduced |
| Robinson Value Management, Ltd. | 2,021 | $722.0K | 0.72% | +1,506+292.4% | Added |
| Holderness Investments Co | 2,025 | $723.0K | 0.33% | 00.0% | Unchanged |
| 626 Financial, LLC | 2,024 | $723.0K | 0.59% | 00.0% | Unchanged |
| Private Wealth Strategies, L.L.C. | 2,033 | $726.0K | 0.21% | +51+2.6% | Added |
| Front Street Capital Management, Inc. | 3,186 | $727.0K | 0.18% | +3+0.1% | Added |
| Chapman Investment Management, LLC | 2,044 | $730.0K | 0.53% | −29−1.4% | Reduced |
| Von Berge Wealth Management Group, LLC | 2,027 | $730.0K | 0.78% | +2+0.1% | Added |
| Bedell Frazier Investment Counseling, LLC | 2,052 | $733.0K | 0.21% | −133−6.1% | Reduced |
| Asset Planning Corporation | 2,054 | $733.0K | 0.69% | −111−5.1% | Reduced |
| Ti-Trust, Inc | 2,053 | $733.0K | 0.79% | −86−4.0% | Reduced |
| Primoris Wealth Advisors, LLC | 2,057 | $735.0K | 1.31% | −649−24.0% | Reduced |
| Sendero Wealth Management, LLC | 2,062 | $737.0K | 0.31% | −54−2.6% | Reduced |
| Viewpoint Capital Management LLC | 2,063 | $737.0K | 0.73% | 00.0% | Unchanged |
| Navalign, LLC | 2,070 | $739.0K | 0.33% | −710−25.5% | Reduced |
| Buffington Mohr McNeal | 2,070 | $739.0K | 0.18% | +80+4.0% | Added |
| Leisure Capital Management | 2,075 | $741.0K | 0.45% | −150−6.7% | Reduced |
| Appleton Group, LLC | 2,074 | $741.0K | 2.12% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 2,076 | $742.0K | 0.34% | −95−4.4% | Reduced |
| Southeast Asset Advisors Inc. | 2,079 | $742.0K | 0.13% | +2+0.1% | Added |
| American Financial Advisors, LLC | 2,084 | $744.0K | 0.13% | −114−5.2% | Reduced |
| Capital CS Group, LLC | 2,094 | $748.0K | 0.83% | +8+0.4% | Added |
| Fulton Bank, N.A. | 2,095 | $748.0K | 0.04% | +81+4.0% | Added |
| BFSG, LLC | 2,103 | $751.0K | 0.16% | −14,275−87.2% | Reduced |
| Your Advocates Ltd., LLP | 2,104 | $751.0K | 0.45% | −181−7.9% | Reduced |
| Boyd Wealth Management, LLC | 2,102 | $751.0K | 0.60% | −91−4.1% | Reduced |
| PBMares Wealth Management LLC | 2,105 | $752.0K | 0.33% | −22−1.0% | Reduced |
| Etfidea, LLC | 2,108 | $752.9K | 0.39% | +637+43.3% | Added |
| Kraft Asset Management, LLC | 2,107 | $753.0K | 0.76% | −15−0.7% | Reduced |
| Greenup Street Wealth Management LLC | 2,114 | $755.0K | 0.34% | +23+1.1% | Added |
| Silver Oak Advisory Group, Inc. | 2,118 | $756.0K | 0.57% | −171−7.5% | Reduced |
| Mountain Pacific Investment Advisers Inc | 2,120 | $757.0K | 0.06% | +92+4.5% | Added |
| Poplar Forest Capital LLC | 2,125 | $759.0K | 0.10% | +13+0.6% | Added |
| High Note Wealth, LLC | 2,001 | $760.0K | 0.30% | −206−9.3% | Reduced |
| Providence Capital Advisors, LLC | 2,122 | $761.0K | 0.23% | −500−19.1% | Reduced |
| Yarger Wealth Strategies, LLC | 2,142 | $765.0K | 1.01% | +7+0.3% | Added |
| American Capital Management Inc | 2,145 | $766.0K | 0.03% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 2,150 | $768.0K | 0.20% | +310+16.8% | Added |
| Portfolio Solutions, LLC | 2,153 | $769.0K | 0.10% | 00.0% | Unchanged |
| Lewis Capital Management, LLC | 2,158 | $771.0K | 1.18% | 00.0% | Unchanged |
| Strid Group, LLC | 2,152 | $772.0K | 0.20% | −10−0.5% | Reduced |
| EdgeRock Capital LLC | 2,163 | $773.0K | 0.44% | +433+25.0% | Added |
| HighTower Trust Services, LTA | 2,170 | $775.0K | 0.09% | −18−0.8% | Reduced |
| Courage Miller Partners, LLC | 2,170 | $775.0K | 0.39% | 00.0% | Unchanged |
| Cable Hill Partners, LLC | 2,187 | $781.0K | 0.16% | 00.0% | Unchanged |
| Long Road Investment Counsel, LLC | 2,189 | $782.0K | 0.43% | 00.0% | Unchanged |
| Levy Wealth Management Group, LLC | 2,203 | $787.0K | 0.34% | +205+10.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,205 | $788.0K | 0.02% | +577+35.4% | Added |
| Vickerman Investment Advisors, Inc. | 2,210 | $789.0K | 0.38% | +42+1.9% | Added |
| Hudson Value Partners, LLC | 2,225 | $795.0K | 0.54% | +10+0.5% | Added |
| Versant Capital Management, Inc | 2,234 | $798.0K | 0.31% | −4−0.2% | Reduced |
| Mayport, LLC | 2,240 | $800.0K | 0.65% | 00.0% | Unchanged |
| Financial Council Asset Management Inc | 2,239 | $800.0K | 0.92% | +31+1.4% | Added |
| Alamar Capital Management, LLC | 2,244 | $801.0K | 0.90% | +80+3.7% | Added |
| Yacktman Asset Management LP | 2,243 | $801.0K | 0.01% | +1,194+113.8% | Added |
| EMC Capital Management | 2,000 | $802.0K | 0.74% | +2,000 | New |
| KB Financial Partners, LLC | 2,250 | $804.0K | 0.29% | 00.0% | Unchanged |
| 4J Wealth Management LLC | 2,260 | $807.0K | 1.03% | −2−0.1% | Reduced |
| Addison Advisors LLC | 2,263 | $808.0K | 0.50% | +260+13.0% | Added |
| Pring Turner Capital Group Inc | 2,264 | $809.0K | 0.81% | +2,264 | New |
| Parthenon LLC | 2,272 | $812.0K | 0.15% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,280 | $814.0K | 0.48% | +93+4.3% | Added |
| Rothschild & Co Asset Management US Inc. | 2,281 | $815.0K | 0.01% | −6,840−75.0% | Reduced |