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 |
|---|---|---|---|---|---|
| Sawtooth Solutions, LLC | 14,244 | $5.09M | 0.74% | −19,320−57.6% | Reduced |
| Financial Management Professionals, Inc. | 14,216 | $5.08M | 1.16% | −336−2.3% | Reduced |
| Sage Capital Advisors,llc | 14,216 | $5.08M | 2.59% | +1,654+13.2% | Added |
| Element Wealth, LLC | 14,123 | $5.04M | 4.65% | +90+0.6% | Added |
| Good Life Advisors, LLC | 14,087 | $5.03M | 0.74% | −4,427−23.9% | Reduced |
| Ayalon Holdings Ltd. | 14,034 | $5.03M | 2.37% | −11,972−46.0% | Reduced |
| Ullmann Financial Group, Inc. | 14,048 | $5.02M | 1.38% | +9,680+221.6% | Added |
| American Institute for Advanced Investment Management, LLP | 13,978 | $4.99M | 4.66% | +271+2.0% | Added |
| Financial Advisory Service, Inc. | 13,964 | $4.99M | 0.55% | +116+0.8% | Added |
| Beach Investment Counsel Inc | 13,960 | $4.99M | 0.71% | 00.0% | Unchanged |
| Badgley Phelps Wealth Managers, LLC | 13,921 | $4.97M | 0.21% | +2,405+20.9% | Added |
| LeJeune Puetz Investment Counsel LLC | 13,914 | $4.97M | 2.05% | −146−1.0% | Reduced |
| Hohimer Wealth Management, LLC | 13,889 | $4.96M | 1.59% | +515+3.9% | Added |
| Patriot Investment Management Inc. | 13,854 | $4.95M | 0.51% | −801−5.5% | Reduced |
| Alta Wealth Advisors LLC | 13,851 | $4.95M | 3.54% | +184+1.3% | Added |
| Principle Wealth Partners LLC | 13,839 | $4.94M | 0.64% | +527+4.0% | Added |
| Avidian Wealth Solutions, LLC | 13,709 | $4.90M | 0.35% | −20,007−59.3% | Reduced |
| Waddell & Associates, LLC | 13,680 | $4.89M | 0.95% | +34+0.2% | Added |
| Kaizen Financial Strategies | 13,648 | $4.88M | 4.97% | −60.0% | Reduced |
| Collective Family Office LLC | 13,646 | $4.87M | 2.43% | −895−6.2% | Reduced |
| Ameraudi Asset Management, Inc. | 13,631 | $4.87M | 2.19% | −2,178−13.8% | Reduced |
| Boothe Investment Group, Inc. | 13,580 | $4.85M | 3.15% | +524+4.0% | Added |
| Nvest Financial, LLC | 13,574 | $4.85M | 6.86% | −4,314−24.1% | Reduced |
| Fullerton Fund Management Co Ltd. | 13,500 | $4.82M | 0.36% | +13,500 | New |
| Spears Abacus Advisors LLC | 13,465 | $4.81M | 0.47% | −646−4.6% | Reduced |
| Landmark Financial Advisors, LLC | 13,447 | $4.80M | 2.54% | −362−2.6% | Reduced |
| Tran Capital Management, L.P. | 13,431 | $4.80M | 0.61% | +10,981+448.2% | Added |
| Van Leeuwen & Company, LLC | 13,386 | $4.78M | 3.81% | +10,852+428.3% | Added |
| Aries Wealth Management | 12,370 | $4.78M | 2.11% | +126+1.0% | Added |
| HBK Sorce Advisory LLC | 13,343 | $4.77M | 0.32% | −3,147−19.1% | Reduced |
| Magnus Financial Group LLC | 13,345 | $4.77M | 0.91% | −654−4.7% | Reduced |
| RB Capital Management, LLC | 13,309 | $4.75M | 1.82% | +396+3.1% | Added |
| NBT Bank N A | 13,294 | $4.75M | 0.78% | +142+1.1% | Added |
| Enterprise Bank & Trust Co | 13,281 | $4.74M | 2.47% | −125−0.9% | Reduced |
| Ramiah Investment Group | 13,251 | $4.73M | 9.93% | −291−2.1% | Reduced |
| Old Second National Bank of Aurora | 13,178 | $4.71M | 1.45% | −129−1.0% | Reduced |
| Balasa Dinverno & Foltz LLC | 13,114 | $4.68M | 0.30% | +370+2.9% | Added |
| American Century Companies Inc | 13,090 | $4.67M | 0.00% | +334+2.6% | Added |
| Arkansas Financial Group, Inc. | 12,993 | $4.64M | 1.10% | −327−2.5% | Reduced |
| Iowa State Bank | 12,979 | $4.64M | 1.32% | +3,410+35.6% | Added |
| Carret Asset Management, LLC | 12,965 | $4.63M | 0.69% | −49−0.4% | Reduced |
| Zhang Financial LLC | 12,947 | $4.63M | 0.70% | +863+7.1% | Added |
| Caisse de Depot Et Placement du Quebec | 12,945 | $4.62M | 0.01% | +12,945 | New |
| Surevest, LLC | 12,876 | $4.60M | 1.25% | −195−1.5% | Reduced |
| Vishria Bird Financial Group, LLC | 12,854 | $4.59M | 3.09% | +18+0.1% | Added |
| Glassman Wealth Services | 12,829 | $4.58M | 0.97% | +158+1.2% | Added |
| Walkner Condon Financial Advisors LLC | 12,798 | $4.57M | 1.47% | −10.0% | Reduced |
| Three Bridge Wealth Advisors, LLC | 12,720 | $4.56M | 2.32% | +372+3.0% | Added |
| Charter Oak Capital Management, LLC | 12,773 | $4.56M | 0.73% | +1,312+11.4% | Added |
| Aspire Capital Advisors LLC | 12,721 | $4.54M | 3.60% | +253+2.0% | Added |
| Norris Financial Group, LLC | 12,719 | $4.54M | 4.16% | −10,370−44.9% | Reduced |
| Garrett Investment Advisors LLC | 12,685 | $4.53M | 1.14% | −330−2.5% | Reduced |
| Forum Financial Management, LP | 12,603 | $4.50M | 0.22% | +755+6.4% | Added |
| Ami Investment Management Inc | 12,592 | $4.50M | 2.62% | −63−0.5% | Reduced |
| Invst, LLC | 12,492 | $4.50M | 0.77% | −1,009−7.5% | Reduced |
| Moors & Cabot, Inc. | 12,586 | $4.50M | 0.34% | +420+3.5% | Added |
| Peak Asset Management, LLC | 12,564 | $4.49M | 1.28% | −376−2.9% | Reduced |
| Dakota Wealth Management | 12,563 | $4.49M | 0.37% | +567+4.7% | Added |
| Naples Global Advisors, LLC | 12,478 | $4.48M | 0.62% | −10−0.1% | Reduced |
| RNC Capital Management LLC | 12,528 | $4.47M | 0.28% | +800+6.8% | Added |
| DBK Financial Counsel, LLC | 12,508 | $4.47M | 7.72% | −28−0.2% | Reduced |
| WJ Wealth Management, LLC | 12,482 | $4.47M | 2.80% | +11,944+2,220.1% | Added |
| Modus Advisors, LLC | 12,496 | $4.46M | 2.35% | +174+1.4% | Added |
| B & T Capital Management DBA Alpha Capital Management | 12,453 | $4.45M | 1.18% | −509−3.9% | Reduced |
| Compass Financial Group, Inc. | 81,018 | $4.45M | 2.98% | −510−0.6% | Reduced |
| Armbruster Capital Management, Inc. | 12,446 | $4.45M | 1.27% | −1,655−11.7% | Reduced |
| Single Point Partners, LLC | 12,419 | $4.44M | 1.22% | +546+4.6% | Added |
| Family Management Corp | 12,411 | $4.43M | 1.19% | +3,712+42.7% | Added |
| Windsor Capital Management, LLC | 12,381 | $4.42M | 1.65% | −414−3.2% | Reduced |
| West Bancorporation Inc | 12,380 | $4.42M | 3.28% | 00.0% | Unchanged |
| Mark Stevens | 12,374 | $4.42M | 0.62% | −418−3.3% | Reduced |
| Checchi Capital Advisers, LLC | 12,375 | $4.42M | 0.48% | +9,194+289.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 12,342 | $4.41M | 0.01% | −3,625−22.7% | Reduced |
| Old North State Trust, LLC | 12,333 | $4.41M | 3.81% | +12,321+102,675.0% | Added |
| LWM Advisory Services, LLC | 12,305 | $4.39M | 4.98% | +358+3.0% | Added |
| First American Bank | 12,283 | $4.39M | 0.46% | −1,663−11.9% | Reduced |
| Triad Financial Advisors, Inc. | 12,278 | $4.38M | 2.38% | −225−1.8% | Reduced |
| Osborne Partners Capital Management, LLC | 12,257 | $4.38M | 0.37% | −466−3.7% | Reduced |
| Resurgent Financial Advisors LLC | 12,215 | $4.36M | 3.01% | −3,673−23.1% | Reduced |
| HGI Capital Management, LLC | 12,208 | $4.36M | 1.39% | +12,208 | New |
| Cliffwater LLC | 12,204 | $4.36M | 1.47% | 00.0% | Unchanged |
| Overbrook Management Corp | 12,095 | $4.32M | 1.23% | −775−6.0% | Reduced |
| Lyell Wealth Management, LP | 12,081 | $4.32M | 0.73% | +1,203+11.1% | Added |
| Intrua Financial, LLC | 12,079 | $4.31M | 1.15% | −1,112−8.4% | Reduced |
| KLK Capital Management LLC | 12,078 | $4.31M | 5.72% | +12,078 | New |
| Capital Fund Management S.A. | 12,003 | $4.29M | 0.11% | +12,003 | New |
| Gunma Bank,Ltd. | 12,000 | $4.29M | 2.62% | −28,000−70.0% | Reduced |
| Private Asset Management Inc | 11,998 | $4.29M | 0.76% | +188+1.6% | Added |
| United Asset Strategies, Inc. | 11,944 | $4.27M | 0.66% | −21−0.2% | Reduced |
| Hightower 6M Holding, LLC | 11,935 | $4.26M | 0.38% | −13,683−53.4% | Reduced |
| Aspire Private Capital, LLC | 11,890 | $4.25M | 1.62% | −13,318−52.8% | Reduced |
| BTC Capital Management, Inc. | 11,877 | $4.24M | 0.55% | −84−0.7% | Reduced |
| Amplius Wealth Advisors, LLC | 11,876 | $4.24M | 0.76% | +800+7.2% | Added |
| Lowery Thomas, LLC | 11,873 | $4.24M | 4.96% | +215+1.8% | Added |
| WMS Partners, LLC | 11,808 | $4.22M | 0.57% | −23−0.2% | Reduced |
| Private Portfolio Partners LLC | 11,800 | $4.22M | 1.20% | +99+0.8% | Added |
| Cary Street Partners Asset Management LLC | 11,789 | $4.21M | 1.01% | −4,255−26.5% | Reduced |
| TD Ameritrade Investment Management, LLC | 11,720 | $4.19M | 0.04% | −264−2.2% | Reduced |
| Sunbelt Securities, Inc. | 11,716 | $4.18M | 0.88% | +602+5.4% | Added |
| Hoylecohen, LLC | 11,703 | $4.18M | 0.46% | −1,023−8.0% | Reduced |