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 |
|---|---|---|---|---|---|
| Keeley-Teton Advisors, LLC | 21,471 | $7.67M | 1.05% | −70−0.3% | Reduced |
| Weiss Asset Management LP | 21,433 | $7.66M | 0.20% | −7,416−25.7% | Reduced |
| Shapiro Capital Management LLC | 21,392 | $7.64M | 0.23% | −211,395−90.8% | Reduced |
| MONECO Advisors, LLC | 21,299 | $7.61M | 3.04% | +1,263+6.3% | Added |
| Silvercrest Asset Management Group LLC | 21,271 | $7.60M | 0.06% | −142−0.7% | Reduced |
| World Equity Group, Inc. | 21,262 | $7.59M | 1.92% | −3,643−14.6% | Reduced |
| Warberg Asset Management LLC | 21,000 | $7.50M | 2.05% | +5,000+31.3% | Added |
| Fayez Sarofim & Co | 20,934 | $7.48M | 0.03% | −5,764−21.6% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 20,918 | $7.47M | 0.58% | +466+2.3% | Added |
| Summit Financial Group Inc | 20,857 | $7.45M | 3.09% | +3,269+18.6% | Added |
| Bridgeworth, LLC | 20,828 | $7.44M | 1.72% | −145−0.7% | Reduced |
| WorthPointe, LLC | 20,750 | $7.41M | 6.26% | −269−1.3% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 20,747 | $7.41M | 2.09% | −5,055−19.6% | Reduced |
| Kowal Investment Group, LLC | 20,717 | $7.40M | 2.51% | +5,722+38.2% | Added |
| West Paces Advisors Inc. | 20,699 | $7.39M | 2.63% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 20,643 | $7.37M | 1.59% | +742+3.7% | Added |
| Sterling Manor Financial, LLC | 20,635 | $7.37M | 9.14% | +18,388+818.3% | Added |
| Mount Capital Ltd | 20,600 | $7.36M | 3.13% | 00.0% | Unchanged |
| Cornell Pochily Investment Advisors, Inc. | 20,521 | $7.33M | 3.55% | −316−1.5% | Reduced |
| GenWealth Group, Inc. | 20,487 | $7.32M | 2.48% | −533−2.5% | Reduced |
| Burleson & Company, LLC | 20,462 | $7.31M | 1.59% | −498−2.4% | Reduced |
| Northstar Asset Management LLC | 20,400 | $7.29M | 2.43% | 00.0% | Unchanged |
| Lavaca Capital LLC | 18,856 | $7.28M | 4.08% | −24,021−56.0% | Reduced |
| Safeguard Investment Advisory Group, LLC | 20,386 | $7.28M | 4.99% | +13,698+204.8% | Added |
| Quent Capital, LLC | 20,347 | $7.27M | 1.50% | +163+0.8% | Added |
| CAPROCK Group, Inc. | 20,173 | $7.24M | 0.70% | +3,801+23.2% | Added |
| SFMG, LLC | 20,179 | $7.20M | 0.84% | −29−0.1% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 20,000 | $7.14M | 14.42% | +20,000 | New |
| St. Johns Investment Management Company, LLC | 19,994 | $7.14M | 4.69% | −291−1.4% | Reduced |
| Epic Trust Investment Advisors, LLC | 19,952 | $7.13M | 9.87% | +2,640+15.2% | Added |
| Larson Financial Group LLC | 19,927 | $7.12M | 1.01% | +11,810+145.5% | Added |
| Fox Run Management, L.L.C. | 19,901 | $7.11M | 2.76% | +12,500+168.9% | Added |
| E&G Advisors, LP | 19,858 | $7.09M | 2.62% | −720−3.5% | Reduced |
| Avantax Planning Partners, Inc. | 19,733 | $7.05M | 0.32% | −47−0.2% | Reduced |
| J. W. Coons Advisors, LLC | 19,665 | $7.02M | 2.66% | −1,800−8.4% | Reduced |
| Perfromance Wealth Partners, LLC | 19,665 | $7.02M | 0.41% | +49+0.2% | Added |
| Perritt Capital Management Inc | 19,587 | $7.00M | 4.46% | −1,004−4.9% | Reduced |
| Mission Creek Capital Partners, Inc. | 19,565 | $6.99M | 2.64% | −114−0.6% | Reduced |
| Nicolet Bankshares Inc | 19,532 | $6.98M | 1.99% | −105−0.5% | Reduced |
| Forefront Analytics, LLC | 19,525 | $6.97M | 3.71% | +66+0.3% | Added |
| Lake Street Financial LLC | 19,511 | $6.97M | 1.61% | −122−0.6% | Reduced |
| Miller Value Partners, LLC | 19,480 | $6.96M | 0.42% | −2,454−11.2% | Reduced |
| Peterson Wealth Management | 19,423 | $6.94M | 6.47% | +11,546+146.6% | Added |
| FIL Ltd | 19,234 | $6.87M | 0.01% | −271−1.4% | Reduced |
| Accredited Investors Inc. | 19,147 | $6.84M | 0.79% | +111+0.6% | Added |
| Hoese & Co LLP | 19,138 | $6.83M | 8.07% | −250−1.3% | Reduced |
| Oxler Private Wealth LLC | 19,002 | $6.83M | 3.84% | +96+0.5% | Added |
| Kingsview Wealth Management, LLC | 19,061 | $6.81M | 0.32% | −2,501−11.6% | Reduced |
| Pinnacle Financial Group, LLC | 18,898 | $6.75M | 5.84% | −10−0.1% | Reduced |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 18,559 | $6.75M | 6.55% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 18,739 | $6.69M | 1.11% | +1,918+11.4% | Added |
| Brave Asset Management Inc | 18,700 | $6.68M | 3.43% | +5,659+43.4% | Added |
| Community Bank, N.A. | 18,696 | $6.68M | 1.02% | +683+3.8% | Added |
| Compagnie Lombard Odier SCmA | 18,660 | $6.67M | 0.19% | −3,583−16.1% | Reduced |
| Institute for Wealth Management, LLC. | 18,628 | $6.65M | 1.49% | +136+0.7% | Added |
| Benchmark Financial Wealth Advisors, LLC | 18,599 | $6.64M | 3.91% | +7,848+73.0% | Added |
| First National Bank of Omaha | 18,594 | $6.64M | 0.43% | +3,215+20.9% | Added |
| Sigma Investment Counselors Inc | 18,509 | $6.61M | 0.56% | −124−0.7% | Reduced |
| CWA Asset Management Group, LLC | 18,495 | $6.61M | 0.64% | −2,280−11.0% | Reduced |
| Gamco Investors, Inc. Et Al | 18,410 | $6.58M | 0.08% | 00.0% | Unchanged |
| Berkshire Asset Management LLC | 18,387 | $6.57M | 0.46% | −9,485−34.0% | Reduced |
| New Legacy Group, LLC | 18,387 | $6.57M | 16.94% | 00.0% | Unchanged |
| Investment Partners, Ltd. | 18,303 | $6.54M | 1.95% | +11,502+169.1% | Added |
| Montecito Bank & Trust | 18,262 | $6.52M | 1.70% | −47−0.3% | Reduced |
| Trust Co of Vermont | 18,246 | $6.52M | 0.52% | −772−4.1% | Reduced |
| Ellis Investment Partners, LLC | 18,204 | $6.50M | 1.80% | −1,678−8.4% | Reduced |
| Kanawha Capital Management LLC | 18,193 | $6.50M | 0.71% | −144−0.8% | Reduced |
| Cypress Capital Management LLC | 18,184 | $6.50M | 1.21% | +110+0.6% | Added |
| Orion Portfolio Solutions, LLC | 18,175 | $6.49M | 0.26% | +103+0.6% | Added |
| Paragon Capital Management Ltd | 18,144 | $6.48M | 1.85% | −75−0.4% | Reduced |
| EWG Elevate Inc. | 18,074 | $6.46M | 3.64% | −579−3.1% | Reduced |
| Brookfield Asset Management Inc. | 18,042 | $6.44M | 0.02% | −21,516−54.4% | Reduced |
| Terry L. Blaker | 18,040 | $6.44M | 0.65% | +661+3.8% | Added |
| Bishop Rock Capital, L.P. | 18,032 | $6.44M | 4.46% | −3,129−14.8% | Reduced |
| Parsec Financial Management, Inc. | 17,926 | $6.40M | 0.32% | +8,671+93.7% | Added |
| Washington Trust Advisors, Inc. | 17,913 | $6.40M | 0.60% | +148+0.8% | Added |
| Howe & Rusling Inc | 17,910 | $6.40M | 0.85% | −2,098−10.5% | Reduced |
| Kettle Hill Capital Management, LLC | 17,899 | $6.39M | 1.51% | +17,899 | New |
| Consolidated Planning Corp | 17,886 | $6.39M | 1.99% | +12,761+249.0% | Added |
| Mycio Wealth Partners, LLC | 17,834 | $6.37M | 2.48% | +62+0.3% | Added |
| Grandview Asset Management LLC | 17,656 | $6.31M | 4.01% | −468−2.6% | Reduced |
| Sax Wealth Advisors, LLC | 17,634 | $6.30M | 1.62% | −1,357−7.1% | Reduced |
| Gillespie Robinson & Grimm Inc | 17,625 | $6.29M | 0.68% | +819+4.9% | Added |
| Point72 Europe (London) LLP | 17,600 | $6.29M | 2.00% | +17,600 | New |
| WBH Advisory Inc | 17,573 | $6.28M | 0.91% | −1,264−6.7% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 17,486 | $6.25M | 0.77% | +214+1.2% | Added |
| Burke & Herbert Bank & Trust Co | 17,425 | $6.22M | 5.16% | −3,918−18.4% | Reduced |
| Relative Value Partners Group, LLC | 17,306 | $6.18M | 0.51% | −4,028−18.9% | Reduced |
| Wealth Alliance | 17,284 | $6.17M | 1.22% | −5,885−25.4% | Reduced |
| Barometer Capital Management Inc. | 17,284 | $6.17M | 2.55% | +17,284 | New |
| Thrive Wealth Management, LLC | 17,229 | $6.15M | 2.16% | −295−1.7% | Reduced |
| Highview Capital Management LLC | 17,225 | $6.15M | 4.56% | −644−3.6% | Reduced |
| Pittenger & Anderson Inc | 17,115 | $6.11M | 0.37% | −1,503−8.1% | Reduced |
| Aaron Wealth Advisors | 17,097 | $6.11M | 1.13% | −774−4.3% | Reduced |
| Wesbanco Bank Inc | 17,094 | $6.11M | 0.41% | −33,141−66.0% | Reduced |
| Capital Investment Advisors, LLC | 17,086 | $6.10M | 0.21% | +2,863+20.1% | Added |
| Mairs & Power Inc | 17,067 | $6.10M | 0.08% | −6,802−28.5% | Reduced |
| Global Financial Private Client, LLC | 16,614 | $6.09M | 3.51% | +632+4.0% | Added |
| Sheaff Brock Investment Advisors, LLC | 17,029 | $6.08M | 0.74% | +126+0.7% | Added |
| Domani Wealth, LLC | 17,019 | $6.08M | 1.78% | −68−0.4% | Reduced |