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 |
|---|---|---|---|---|---|
| Rossmore Private Capital | 6,727 | $2.40M | 0.43% | −48−0.7% | Reduced |
| Beacon Financial Advisory LLC | 6,723 | $2.40M | 1.71% | +345+5.4% | Added |
| Capstone Financial Advisors, Inc. | 6,712 | $2.40M | 0.22% | +779+13.1% | Added |
| Abacus Planning Group, Inc. | 6,705 | $2.40M | 0.72% | +326+5.1% | Added |
| Peregrine Asset Advisers, Inc. | 6,701 | $2.39M | 2.83% | +30.0% | Added |
| Forbes Financial Planning, Inc. | 6,677 | $2.38M | 3.47% | +7+0.1% | Added |
| SkyView Investment Advisors, LLC | 6,666 | $2.38M | 0.70% | −2,704−28.9% | Reduced |
| Goldstein Munger & Associates | 6,666 | $2.38M | 0.78% | 00.0% | Unchanged |
| Summit Financial Wealth Advisors, LLC | 6,243 | $2.37M | 0.68% | −187−2.9% | Reduced |
| Pioneer Trust Bank N A | 6,629 | $2.37M | 0.80% | −200−2.9% | Reduced |
| Bank Ozk | 6,625 | $2.37M | 1.28% | +157+2.4% | Added |
| Retirement Group, LLC | 6,612 | $2.36M | 1.89% | −29,166−81.5% | Reduced |
| Cape Cod Five Cents Savings Bank | 6,613 | $2.36M | 0.28% | −671−9.2% | Reduced |
| Lehman & Derafelo Financial Resources LLC | 6,586 | $2.36M | 0.75% | +436+7.1% | Added |
| Castellan Group, LLC | 6,600 | $2.36M | 1.83% | −670−9.2% | Reduced |
| Formidable Asset Management, LLC | 6,123 | $2.35M | 0.55% | −147−2.3% | Reduced |
| Occidental Asset Management, LLC | 6,563 | $2.34M | 0.70% | +613+10.3% | Added |
| Aldebaran Financial Inc. | 6,452 | $2.33M | 2.68% | +95+1.5% | Added |
| Private Capital Management, LLC | 6,500 | $2.32M | 0.35% | +6,500 | New |
| Monticello Wealth Management, LLC | 6,499 | $2.32M | 0.27% | 00.0% | Unchanged |
| Tennessee Valley Asset Management Partners | 6,484 | $2.32M | 0.91% | −39−0.6% | Reduced |
| Carlson Capital Management | 6,478 | $2.31M | 0.20% | −82−1.3% | Reduced |
| Connecticut Wealth Management, LLC | 6,477 | $2.31M | 0.22% | +54+0.8% | Added |
| Silvant Capital Management LLC | 6,445 | $2.31M | 0.16% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 6,472 | $2.31M | 1.09% | −572−8.1% | Reduced |
| SOL Capital Management CO | 6,459 | $2.31M | 0.48% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 6,147 | $2.30M | 0.51% | −67−1.1% | Reduced |
| American State Bank (Iowa) | 6,450 | $2.30M | 2.00% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 6,432 | $2.30M | 1.01% | −676−9.5% | Reduced |
| WealthTrust Asset Management, LLC | 6,409 | $2.29M | 2.41% | −5,512−46.2% | Reduced |
| Ziegler Capital Management, LLC | 6,408 | $2.29M | 0.10% | −60−0.9% | Reduced |
| Noked Israel Ltd | 6,409 | $2.29M | 0.56% | +6,409 | New |
| Highland Capital Management, LLC | 6,384 | $2.28M | 0.18% | −55−0.9% | Reduced |
| Colonial Trust Co | 6,382 | $2.28M | 0.73% | +6,382 | New |
| Beaumont Financial Partners, LLC | 6,378 | $2.28M | 0.22% | −1,713−21.2% | Reduced |
| Capital Insight Partners, LLC | 6,344 | $2.27M | 0.61% | −787−11.0% | Reduced |
| East Coast Asset Management, LLC. | 6,341 | $2.27M | 1.29% | 00.0% | Unchanged |
| Howard Wealth Management, LLC | 6,342 | $2.27M | 1.60% | +3,062+93.4% | Added |
| Willis Johnson & Associates, Inc. | 6,333 | $2.26M | 0.33% | +16+0.3% | Added |
| Capital Asset Advisory Services LLC | 6,310 | $2.25M | 0.29% | +48+0.8% | Added |
| McIlrath & Eck, LLC | 6,312 | $2.25M | 0.62% | +38+0.6% | Added |
| Bray Capital Advisors | 6,278 | $2.24M | 0.70% | −73−1.1% | Reduced |
| Waters Parkerson & Co., LLC | 6,277 | $2.24M | 0.15% | −4−0.1% | Reduced |
| Sterling Investment Counsel, LLC | 6,280 | $2.24M | 1.64% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 5,192 | $2.22M | 0.48% | +410+8.6% | Added |
| Mason Investment Advisory Services, Inc. | 6,210 | $2.22M | 0.25% | −102−1.6% | Reduced |
| Cadinha & Co LLC | 6,197 | $2.21M | 0.74% | −5−0.1% | Reduced |
| Beck Capital Management, LLC | 6,186 | $2.21M | 0.95% | +6,186 | New |
| Vantage Investment Partners, LLC | 6,182 | $2.21M | 0.35% | −1,200−16.3% | Reduced |
| Signet Financial Management, LLC | 6,162 | $2.20M | 0.43% | +44+0.7% | Added |
| Clear Perspectives Financial Planning, LLC | 6,152 | $2.20M | 1.08% | −335−5.2% | Reduced |
| Fagan Associates, Inc. | 6,110 | $2.18M | 0.61% | −40−0.7% | Reduced |
| Insight Advisors, LLC | 6,103 | $2.18M | 0.86% | +24+0.4% | Added |
| Burney Co | 6,094 | $2.18M | 0.12% | +1,526+33.4% | Added |
| Clarity Financial LLC | 6,090 | $2.17M | 0.51% | −1,515−19.9% | Reduced |
| BEAM Asset Management, LLC | 6,090 | $2.17M | 2.42% | +370+6.5% | Added |
| Tompkins Financial Corp | 6,083 | $2.17M | 0.37% | −22−0.4% | Reduced |
| Sound View Wealth Advisors Group, LLC | 6,069 | $2.17M | 0.49% | +379+6.7% | Added |
| Coastal Investment Advisors, Inc. | 6,036 | $2.16M | 0.57% | −51,387−89.5% | Reduced |
| Litman Gregory Asset Management LLC | 6,015 | $2.15M | 0.34% | −730−10.8% | Reduced |
| Global Assets Advisory, LLC | 5,556 | $2.15M | 2.17% | +751+15.6% | Added |
| Northwest Capital Management Inc | 5,990 | $2.14M | 1.24% | +1,758+41.5% | Added |
| Raab & Moskowitz Asset Management LLC | 5,975 | $2.13M | 0.90% | −10−0.2% | Reduced |
| Brandywine Oak Private Wealth LLC | 5,969 | $2.13M | 0.29% | +81+1.4% | Added |
| Upper Left Wealth Management, LLC | 49,584 | $2.13M | 2.77% | +840+1.7% | Added |
| Hengehold Capital Management LLC | 5,960 | $2.13M | 0.33% | +1,840+44.7% | Added |
| W Advisors, LLC | 5,953 | $2.13M | 1.98% | +20.0% | Added |
| Blankinship & Foster, LLC | 5,953 | $2.13M | 1.03% | +3+0.1% | Added |
| Nelson Capital Management, LLC | 5,953 | $2.13M | 0.62% | +67+1.1% | Added |
| North Star Asset Management Inc | 5,926 | $2.12M | 0.14% | −262−4.2% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 5,929 | $2.12M | 0.87% | +718+13.8% | Added |
| Denver Wealth Management, Inc. | 5,923 | $2.12M | 2.00% | −21−0.4% | Reduced |
| Cohen Lawrence B | 5,920 | $2.12M | 1.63% | −59−1.0% | Reduced |
| Inverness Counsel LLC | – | $2.12M | 0.12% | – | – |
| Financial Perspectives, Inc | 5,920 | $2.11M | 1.19% | +4+0.1% | Added |
| Financial Advisory Corp | 5,915 | $2.11M | 1.21% | +208+3.6% | Added |
| Fairhaven Wealth Management, LLC | 5,912 | $2.11M | 0.94% | +21+0.4% | Added |
| Weil Company, Inc. | 5,911 | $2.11M | 1.30% | −371−5.9% | Reduced |
| Means Investment Co., Inc. | 5,909 | $2.11M | 0.46% | −176−2.9% | Reduced |
| Omnia Family Wealth, LLC | 5,873 | $2.11M | 1.73% | 00.0% | Unchanged |
| Index Fund Advisors, Inc. | 5,895 | $2.11M | 0.16% | +30+0.5% | Added |
| Ulrich Consultants & Investment Group, LLC | 5,897 | $2.11M | 1.62% | +636+12.1% | Added |
| Advisor Partners II, LLC | 5,890 | $2.10M | 0.16% | +5,890 | New |
| Ashton Thomas Private Wealth, LLC | 5,883 | $2.10M | 0.24% | +388+7.1% | Added |
| Founders Financial Securities LLC | 5,864 | $2.10M | 0.37% | +998+20.5% | Added |
| City Holding Co | 5,863 | $2.09M | 0.42% | −269−4.4% | Reduced |
| Trail Ridge Investment Advisors, LLC | 5,243 | $2.09M | 1.38% | −3,234−38.2% | Reduced |
| Sandy Cove Advisors, LLC | 5,845 | $2.09M | 1.88% | +172+3.0% | Added |
| Oak Harbor Wealth Partners, LLC | 5,847 | $2.09M | 0.82% | +268+4.8% | Added |
| Claraphi Advisory Network, LLC | 5,844 | $2.09M | 1.13% | +2,095+55.9% | Added |
| Jackson Square Capital, LLC | 5,840 | $2.09M | 1.02% | −157−2.6% | Reduced |
| Acropolis Investment Management, LLC | 5,825 | $2.08M | 0.21% | +10.0% | Added |
| Harbour Capital Advisors, LLC | 5,779 | $2.08M | 0.72% | 00.0% | Unchanged |
| Wealth Management Partners, LLC | 6,000 | $2.07M | 1.82% | −1,000−14.3% | Reduced |
| TrinityPoint Wealth, LLC | 5,782 | $2.06M | 0.47% | −6−0.1% | Reduced |
| Matrix Private Capital Group LLC | 5,753 | $2.06M | 1.40% | −1,089−15.9% | Reduced |
| Verus Financial Partners, Inc. | 5,538 | $2.06M | 0.31% | −693−11.1% | Reduced |
| Provence Wealth Management Group | 5,748 | $2.05M | 2.68% | −27−0.5% | Reduced |
| Libra Wealth LLC | 5,734 | $2.05M | 1.32% | 00.0% | Unchanged |
| Ramsay, Stattman, Vela & Price, Inc. | 5,729 | $2.05M | 0.51% | −6−0.1% | Reduced |