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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 26,257 | $9.38M | 0.18% | +3,978+17.9% | Added |
| Blue Edge Capital, LLC | 26,112 | $9.33M | 2.31% | −153−0.6% | Reduced |
| Howard Financial Services, Ltd. | 26,057 | $9.31M | 3.02% | +2,323+9.8% | Added |
| Evanson Asset Management, LLC | 26,037 | $9.30M | 1.12% | +764+3.0% | Added |
| Alpha Cubed Investments, LLC | 26,009 | $9.29M | 0.73% | −643−2.4% | Reduced |
| Spinnaker Trust | 25,978 | $9.28M | 0.77% | +1,243+5.0% | Added |
| Capital Group Private Client Services, Inc. | 25,970 | $9.28M | 0.13% | −3,785−12.7% | Reduced |
| Cornerstone Wealth Management, LLC | 25,955 | $9.27M | 1.03% | +2,355+10.0% | Added |
| Triumph Capital Management | 25,920 | $9.26M | 5.04% | −362−1.4% | Reduced |
| Wealth Architects, LLC | 25,907 | $9.25M | 1.94% | +30.0% | Added |
| Confluence Investment Management LLC | 25,823 | $9.22M | 0.15% | +2,100+8.9% | Added |
| Belmont Capital, LLC | 25,719 | $9.19M | 10.83% | 00.0% | Unchanged |
| Bouchey Financial Group Ltd | 25,706 | $9.18M | 1.34% | +537+2.1% | Added |
| Harbour Investments, Inc. | 24,246 | $9.15M | 0.62% | 00.0% | Unchanged |
| TCWP LLC | 25,585 | $9.14M | 1.94% | +8,057+46.0% | Added |
| GPS Wealth Strategies Group, LLC | 25,526 | $9.12M | 2.30% | −1,530−5.7% | Reduced |
| Schnieders Capital Management LLC | 25,457 | $9.09M | 2.41% | +88+0.3% | Added |
| Central Trust Co | 25,438 | $9.09M | 0.31% | +2,982+13.3% | Added |
| Stordahl Capital Management, Inc. | 25,281 | $9.03M | 3.26% | −737−2.8% | Reduced |
| Salem Investment Counselors Inc | 25,109 | $9.01M | 0.41% | +462+1.9% | Added |
| Grimes & Company, Inc. | 25,179 | $8.99M | 0.47% | −413−1.6% | Reduced |
| Systematic Alpha Investments, LLC | 25,170 | $8.99M | 0.54% | 00.0% | Unchanged |
| Citizens Business Bank | 25,118 | $8.97M | 2.19% | −563−2.2% | Reduced |
| Pathway Financial Advisors LLC | 25,096 | $8.96M | 3.09% | −419−1.6% | Reduced |
| McLean Asset Management Corp | 24,686 | $8.96M | 3.45% | −517−2.1% | Reduced |
| South State Corp. | 25,022 | $8.94M | 0.89% | +4,098+19.6% | Added |
| Capital Advisory Group Advisory Services, LLC | 24,926 | $8.90M | 6.18% | −679−2.7% | Reduced |
| American Investment Services, Inc. | 24,818 | $8.86M | 2.11% | +71+0.3% | Added |
| Goodwin Daniel L | 24,780 | $8.85M | 5.09% | +200+0.8% | Added |
| GM Advisory Group, Inc. | 24,639 | $8.80M | 1.11% | +2,174+9.7% | Added |
| Cacti Asset Management LLC | 24,600 | $8.79M | 0.91% | 00.0% | Unchanged |
| Transform Wealth, LLC | 24,215 | $8.72M | 1.13% | +15,861+189.9% | Added |
| Tfo-TDC, LLC | 24,347 | $8.70M | 2.17% | 00.0% | Unchanged |
| Nadler Financial Group, Inc. | 24,332 | $8.69M | 1.65% | +466+2.0% | Added |
| TAP Consulting, LLC | 24,291 | $8.68M | 2.32% | −9,696−28.5% | Reduced |
| Maryland Capital Management | 24,259 | $8.66M | 0.72% | −242−1.0% | Reduced |
| Royal Fund Management, LLC | 24,143 | $8.62M | 1.59% | +779+3.3% | Added |
| Capital Investment Advisory Services, LLC | 24,133 | $8.62M | 1.12% | +3,233+15.5% | Added |
| CX Institutional | 24,098 | $8.61M | 0.60% | +4,259+21.5% | Added |
| Pensionmark Financial Group, LLC | 23,947 | $8.59M | 2.04% | +50.0% | Added |
| Clearbridge Investments, LLC | 24,041 | $8.59M | 0.01% | −12,049−33.4% | Reduced |
| US Financial Advisors, LLC | 23,996 | $8.57M | 4.80% | +5,016+26.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 23,932 | $8.55M | 0.43% | −470−1.9% | Reduced |
| Carolinas Wealth Consulting LLC | 23,732 | $8.52M | 2.15% | −390−1.6% | Reduced |
| RDST Capital LLC | 23,825 | $8.51M | 6.33% | −25,975−52.2% | Reduced |
| Ancora Advisors, LLC | 23,720 | $8.47M | 0.27% | +642+2.8% | Added |
| Fiducient Advisors LLC | 23,648 | $8.45M | 4.01% | −26,778−53.1% | Reduced |
| David R. Rahn & Associates Inc. | 23,648 | $8.45M | 4.04% | −447−1.9% | Reduced |
| Planning Alternatives Ltd | 23,581 | $8.42M | 1.75% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 23,492 | $8.39M | 0.54% | +258+1.1% | Added |
| Marco Investment Management LLC | 23,476 | $8.38M | 1.06% | +293+1.3% | Added |
| Optimum Investment Advisors | 23,435 | $8.37M | 4.51% | −1,856−7.3% | Reduced |
| MPS Loria Financial Planners, LLC | 23,422 | $8.37M | 3.25% | +19,728+534.1% | Added |
| Soltis Investment Advisors LLC | 23,416 | $8.36M | 1.26% | −242−1.0% | Reduced |
| Guardian Wealth Advisors, LLC | 23,201 | $8.32M | 1.55% | +22,455+3,010.1% | Added |
| Sachem Head Capital Management LP | 23,300 | $8.32M | 0.31% | +23,300 | New |
| Legacy Advisors, LLC | 23,287 | $8.32M | 1.84% | −8,975−27.8% | Reduced |
| LVM Capital Management Ltd | 23,282 | $8.32M | 1.27% | −439−1.9% | Reduced |
| Coastline Trust Co | 23,197 | $8.29M | 1.33% | +550+2.4% | Added |
| Cordant, Inc. | 23,088 | $8.25M | 6.02% | −189−0.8% | Reduced |
| Prism Advisors, Inc. | 23,080 | $8.24M | 3.32% | −73−0.3% | Reduced |
| Americana Partners, LLC | 23,052 | $8.23M | 1.47% | +9,492+70.0% | Added |
| YHB Investment Advisors, Inc. | 23,046 | $8.23M | 0.92% | +158+0.7% | Added |
| Clarus Wealth Advisors | 22,860 | $8.23M | 5.87% | −4,096−15.2% | Reduced |
| Mayflower Financial Advisors, LLC | 23,015 | $8.22M | 1.32% | +1,660+7.8% | Added |
| Resonant Capital Advisors, LLC | 22,886 | $8.21M | 1.25% | −399−1.7% | Reduced |
| Logan Stone Capital, LLC | 22,989 | $8.21M | 5.41% | −5,149−18.3% | Reduced |
| Manchester Financial Inc | 22,839 | $8.16M | 2.35% | +9,014+65.2% | Added |
| Moody Lynn & Lieberson, LLC | 22,790 | $8.14M | 0.79% | +1,950+9.4% | Added |
| REDW Wealth LLC | 22,721 | $8.12M | 3.12% | +423+1.9% | Added |
| Nations Financial Group Inc, | 22,704 | $8.11M | 1.17% | +3,348+17.3% | Added |
| Bristol Gate Capital Partners Inc. | 22,684 | $8.10M | 0.50% | +5,972+35.7% | Added |
| Scharf Investments, LLC | 22,683 | $8.10M | 0.31% | −17,109−43.0% | Reduced |
| Round Table Services, LLC | 22,445 | $8.05M | 1.58% | −2,646−10.5% | Reduced |
| Nwam LLC | 22,540 | $8.05M | 0.77% | +265+1.2% | Added |
| Custos Family Office, LLC | 22,522 | $8.04M | 7.87% | +2,350+11.6% | Added |
| Aspen Investment Management Inc | 22,511 | $8.04M | 5.37% | +1,887+9.1% | Added |
| Icon Wealth Advisors, LLC | 22,478 | $8.03M | 0.97% | +22,478 | New |
| Capital International Investors | 22,125 | $8.03M | 0.00% | −9,812−30.7% | Reduced |
| Laurel Wealth Advisors LLC | 22,325 | $7.97M | 2.02% | +2,525+12.8% | Added |
| Franklin Street Advisors Inc | 22,298 | $7.96M | 0.81% | +6,874+44.6% | Added |
| Pettinga Financial Advisors, LLC | 22,256 | $7.95M | 2.73% | −666−2.9% | Reduced |
| Atlas Capital Advisors LLC | 22,238 | $7.94M | 1.45% | +670+3.1% | Added |
| Wolverine Trading, LLC | 21,884 | $7.94M | 0.31% | −2,355,192−99.1% | Reduced |
| Generation Investment Management LLP | 22,194 | $7.93M | 0.05% | 00.0% | Unchanged |
| Linscomb & Williams, Inc. | 22,096 | $7.89M | 0.48% | −205−0.9% | Reduced |
| Tucker Asset Management LLC | 20,429 | $7.89M | 2.57% | +19,264+1,653.6% | Added |
| Bienville Capital Management, LLC | 21,964 | $7.88M | 3.09% | +2,161+10.9% | Added |
| Stratos Wealth Advisors, LLC | 21,957 | $7.84M | 0.82% | +301+1.4% | Added |
| Boxwood Ventures, Inc. | 21,838 | $7.83M | 17.69% | 00.0% | Unchanged |
| Gries Financial LLC | 21,920 | $7.83M | 3.31% | −629−2.8% | Reduced |
| Lowe Brockenbrough & Co Inc | 21,818 | $7.83M | 0.75% | +130+0.6% | Added |
| Morton Brown Family Wealth, LLC | 21,912 | $7.83M | 6.24% | +11,779+116.2% | Added |
| Grove Bank & Trust | 21,846 | $7.80M | 1.93% | −446−2.0% | Reduced |
| Courier Capital LLC | 21,822 | $7.79M | 0.97% | −374−1.7% | Reduced |
| West Branch Capital LLC | 21,819 | $7.79M | 4.84% | +86+0.4% | Added |
| Pinkerton Retirement Specialists, LLC | 21,773 | $7.78M | 3.00% | +20,583+1,729.7% | Added |
| Schrum Private Wealth Management LLC | 21,749 | $7.77M | 9.80% | −10.0% | Reduced |
| Financial Partners Capital Management LLC | 21,497 | $7.68M | 1.82% | +157+0.7% | Added |
| Moody National Bank Trust Division | 21,489 | $7.67M | 0.79% | +3,748+21.1% | Added |