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 |
|---|---|---|---|---|---|
| Shay Capital LLC | 9,650 | $3.45M | 1.72% | −39,950−80.5% | Reduced |
| Intelligence Driven Advisers, LLC | 9,231 | $3.44M | 0.69% | +653+7.6% | Added |
| Flaharty Asset Management, LLC | 9,633 | $3.44M | 0.71% | −608−5.9% | Reduced |
| Wedmont Private Capital | 9,627 | $3.44M | 0.69% | −2,370−19.8% | Reduced |
| Charter Trust Co | 9,596 | $3.43M | 0.30% | −423−4.2% | Reduced |
| Symphony Financial, Ltd. Co. | 9,437 | $3.42M | 1.12% | +448+5.0% | Added |
| Security Financial Services, INC. | 9,575 | $3.42M | 1.17% | −615−6.0% | Reduced |
| Founders Financial Alliance, LLC | 9,547 | $3.41M | 1.74% | +375+4.1% | Added |
| Asset Advisors Investment Management, LLC | 9,526 | $3.40M | 0.48% | −200−2.1% | Reduced |
| Cypress Capital Group | 9,494 | $3.39M | 0.57% | −232−2.4% | Reduced |
| Farmers & Merchants Investments Inc | 9,474 | $3.38M | 0.15% | +1,015+12.0% | Added |
| Transparent Wealth Partners LLC | 9,427 | $3.37M | 2.84% | +2,080+28.3% | Added |
| Murphy, Middleton, Hinkle & Parker, Inc. | 9,422 | $3.37M | 2.34% | +8+0.1% | Added |
| Family Legacy, Inc. | 9,398 | $3.36M | 1.69% | +142+1.5% | Added |
| Copperwynd Financial, LLC | 9,400 | $3.36M | 1.93% | +2,786+42.1% | Added |
| Helen Stephens Group, LLC | 9,378 | $3.35M | 2.35% | +40.0% | Added |
| Madden Advisory Services, Inc. | 9,376 | $3.35M | 2.68% | −59−0.6% | Reduced |
| Private Ocean, LLC | 9,371 | $3.35M | 0.53% | +558+6.3% | Added |
| Gamble Jones Investment Counsel | 9,353 | $3.34M | 0.27% | −238−2.5% | Reduced |
| Stephenson National Bank & Trust | 9,354 | $3.34M | 2.33% | −20.0% | Reduced |
| Ameliora Wealth Management Ltd. | 9,369 | $3.34M | 1.81% | +2,477+35.9% | Added |
| John W. Brooker & Co., CPAs | 9,344 | $3.34M | 2.14% | −28−0.3% | Reduced |
| Metlife Inc | 9,310 | $3.33M | 36.12% | −271−2.8% | Reduced |
| Arkadios Wealth Advisors | 9,320 | $3.33M | 0.51% | −1,108−10.6% | Reduced |
| Baker Avenue Asset Management, LP | 9,260 | $3.31M | 0.22% | +1,090+13.3% | Added |
| Emfo, LLC | 9,064 | $3.30M | 3.15% | +103+1.1% | Added |
| Second Half Financial Partners, LLC | 9,232 | $3.30M | 4.10% | −1,531−14.2% | Reduced |
| Altshuler Shaham Ltd | 9,057 | $3.30M | 0.08% | +1,817+25.1% | Added |
| Zions Bancorporation, N.A. | 9,225 | $3.29M | 0.35% | −127−1.4% | Reduced |
| First Interstate Bank | 9,221 | $3.29M | 0.27% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 9,215 | $3.29M | 2.53% | +41+0.4% | Added |
| Latitude Advisors, LLC | 9,190 | $3.28M | 2.71% | +37+0.4% | Added |
| Hartline Investment Corp | 9,190 | $3.28M | 2.71% | +9,190 | New |
| Smart Money Group LLC | 9,190 | $3.28M | 2.24% | +769+9.1% | Added |
| Donaldson Capital Management, LLC | 9,173 | $3.28M | 0.18% | −376−3.9% | Reduced |
| Alterna Wealth Management, Inc | 9,162 | $3.27M | 3.88% | +7,993+683.7% | Added |
| Budros, Ruhlin & Roe, Inc. | 9,156 | $3.27M | 0.40% | −772−7.8% | Reduced |
| Krilogy Financial LLC | 9,134 | $3.26M | 0.39% | +70+0.8% | Added |
| Callan Capital, LLC | 9,123 | $3.26M | 0.53% | +2,096+29.8% | Added |
| Orca Investment Management, LLC | 9,100 | $3.25M | 4.24% | −497−5.2% | Reduced |
| Bay Rivers Group | 9,088 | $3.25M | 3.24% | −145−1.6% | Reduced |
| Wealthstream Advisors, Inc. | 9,032 | $3.23M | 3.47% | −161−1.8% | Reduced |
| Roberts Glore & Co Inc | 9,029 | $3.23M | 1.15% | −23−0.3% | Reduced |
| Aurora Private Wealth, Inc. | 9,018 | $3.22M | 1.49% | −1,021−10.2% | Reduced |
| Unionview, LLC | 8,986 | $3.21M | 3.66% | +81+0.9% | Added |
| Biltmore Family Office, LLC | 8,933 | $3.21M | 0.73% | +436+5.1% | Added |
| Sterneck Capital Management, LLC | 8,947 | $3.20M | 2.26% | +355+4.1% | Added |
| Spence Asset Management | 8,937 | $3.19M | 1.12% | −1,249−12.3% | Reduced |
| Convergence Financial, LLC | 8,899 | $3.18M | 3.49% | +1,226+16.0% | Added |
| RKL Wealth Management LLC | 8,894 | $3.18M | 0.46% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 8,863 | $3.17M | 0.99% | 00.0% | Unchanged |
| Paulson Wealth Management Inc. | 8,837 | $3.16M | 1.70% | +1,665+23.2% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,798 | $3.14M | 0.93% | −423−4.6% | Reduced |
| SP Asset Management | 8,779 | $3.14M | 0.43% | +1,384+18.7% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 8,720 | $3.12M | 0.27% | −22−0.3% | Reduced |
| Iron Horse Wealth Management, LLC | 8,712 | $3.11M | 4.49% | +8,588+6,925.8% | Added |
| Cedar Brook Financial Partners, LLC | 8,704 | $3.11M | 1.00% | +240+2.8% | Added |
| Apella Capital, LLC | 8,699 | $3.11M | 0.36% | +5+0.1% | Added |
| Clientfirst Wealth Management, LLC | 7,861 | $3.10M | 3.85% | −325−4.0% | Reduced |
| ELCO Management Co., LLC | 8,678 | $3.10M | 2.47% | +40+0.5% | Added |
| Resources Management Corp | 8,677 | $3.10M | 0.53% | −15−0.2% | Reduced |
| McDonald Partners LLC | 8,662 | $3.09M | 1.18% | −1,093−11.2% | Reduced |
| Harbor Investment Advisory, LLC | 8,661 | $3.09M | 0.51% | +374+4.5% | Added |
| WC Walker & Associates, Inc. | 8,089 | $3.09M | 1.76% | +5,163+176.5% | Added |
| Sage Rhino Capital LLC | 8,647 | $3.09M | 1.24% | 00.0% | Unchanged |
| Mengis Capital Management, Inc. | 8,613 | $3.08M | 0.73% | −681−7.3% | Reduced |
| Sentinus, LLC | 8,475 | $3.08M | 1.92% | +8,475 | New |
| MTM Investment Management, LLC | 8,603 | $3.07M | 1.74% | +93+1.1% | Added |
| Garde Capital, Inc. | 8,598 | $3.07M | 0.40% | −334−3.7% | Reduced |
| Operose Advisors LLC | 8,598 | $3.07M | 2.02% | +735+9.3% | Added |
| Pegasus Asset Management, Inc. | 8,508 | $3.04M | 1.72% | 00.0% | Unchanged |
| Compass Ion Advisors, LLC | 8,498 | $3.04M | 0.84% | +172+2.1% | Added |
| TCG Advisory Services, LLC | 8,480 | $3.03M | 0.92% | −4,427−34.3% | Reduced |
| Laidlaw Wealth Management LLC | 8,481 | $3.03M | 0.71% | −386−4.4% | Reduced |
| Sightline Wealth Advisors, LLC | 8,256 | $3.03M | 3.56% | +28+0.3% | Added |
| Omega Financial Group, LLC | 8,471 | $3.03M | 1.56% | −36−0.4% | Reduced |
| Elk River Wealth Management, LLC | 8,427 | $3.02M | 0.80% | −13,611−61.8% | Reduced |
| Sturgeon Ventures LLP | 8,444 | $3.02M | 2.31% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 8,444 | $3.02M | 0.04% | +4,600+119.7% | Added |
| Sandbox Financial Partners, LLC | 8,438 | $3.01M | 2.20% | +567+7.2% | Added |
| Northwest Bancshares, Inc. | 8,402 | $3.00M | 0.70% | −277−3.2% | Reduced |
| Resolute Partners Group | 8,356 | $3.00M | 0.36% | +20+0.2% | Added |
| TruWealth Advisors, LLC | 8,379 | $2.99M | 0.32% | +213+2.6% | Added |
| Trinity Legacy Partners, LLC | 8,372 | $2.99M | 1.28% | +1,596+23.6% | Added |
| VeraBank, N.A. | 8,350 | $2.98M | 1.88% | −235−2.7% | Reduced |
| Marietta Wealth Management, LLC | 8,333 | $2.98M | 0.74% | +658+8.6% | Added |
| Juncture Wealth Strategies, LLC | 8,329 | $2.98M | 1.48% | −2,051−19.8% | Reduced |
| Beck Mack & Oliver LLC | 8,311 | $2.97M | 0.10% | +96+1.2% | Added |
| CFM Wealth Partners LLC | 8,283 | $2.96M | 0.95% | +1,018+14.0% | Added |
| Platform Technology Partners | 8,272 | $2.96M | 1.68% | −1,531−15.6% | Reduced |
| Meridian Investment Counsel Inc. | 8,222 | $2.94M | 1.31% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,217 | $2.94M | 0.04% | −41−0.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 8,036 | $2.92M | 0.04% | +1,484+22.6% | Added |
| Laraway Financial Inc | 8,160 | $2.91M | 3.25% | +180+2.3% | Added |
| NWK Group, Inc. | 8,157 | $2.91M | 2.25% | +1,048+14.7% | Added |
| DHJJ Financial Advisors, Ltd. | 8,127 | $2.90M | 1.69% | +27+0.3% | Added |
| Signature Estate & Investment Advisors LLC | 8,112 | $2.90M | 0.14% | +3,013+59.1% | Added |
| Trust Co of Oklahoma | 8,104 | $2.89M | 1.46% | −125−1.5% | Reduced |
| Guidance Point Advisors, LLC | 8,081 | $2.89M | 1.32% | +29+0.4% | Added |
| Merrion Investment Management Co, LLC | 8,073 | $2.88M | 2.84% | −281−3.4% | Reduced |