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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | 636,648 | $227.4M | 4.71% | −528,352−45.4% | Reduced |
| Churchill Management Corp | 629,105 | $224.7M | 6.03% | +10,347+1.7% | Added |
| Passaic Partners LLC | 625,800 | $223.5M | 46.37% | −166,800−21.0% | Reduced |
| Forward Management, LLC | 608,621 | $217.4M | 23.96% | +608,621 | New |
| Deutsche Bank AG | 593,334 | $211.9M | 0.13% | −124,102−17.3% | Reduced |
| Journey Strategic Wealth LLC | 592,310 | $211.6M | 28.55% | −1,431−0.2% | Reduced |
| Wealthspire Advisors, LLC | 581,470 | $207.7M | 4.34% | −11,189−1.9% | Reduced |
| Captrust Financial Advisors | 556,144 | $198.6M | 1.16% | +33,912+6.5% | Added |
| MAI Capital Management | 555,522 | $198.4M | 3.76% | +27,487+5.2% | Added |
| MML Investors Services, LLC | 548,340 | $195.9M | 1.49% | +21,041+4.0% | Added |
| Jefferies Group LLC | 547,747 | $195.6M | 5.72% | +185,938+51.4% | Added |
| Capstone Investment Advisors, LLC | 542,951 | $193.9M | 4.19% | +542,951 | New |
| Baird Financial Group, Inc. | 542,019 | $193.6M | 0.57% | −19,711−3.5% | Reduced |
| Peavine Capital, LLC | 530,033 | $189.3M | 44.60% | −6,187−1.2% | Reduced |
| Millennium Management LLC | 527,281 | $188.4M | 0.23% | +432,674+457.3% | Added |
| Alaska Permanent Capital Management | 523,561 | $187.0M | 19.60% | +44,431+9.3% | Added |
| Franklin Resources Inc | 513,082 | $183.3M | 0.10% | −1,430−0.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 502,945 | $179.6M | 0.35% | +80,904+19.2% | Added |
| Whitebox Advisors LLC | 500,000 | $178.6M | 4.96% | +500,000 | New |
| Whittier Trust Co | 499,970 | $178.6M | 3.74% | −8,667−1.7% | Reduced |
| Calamos Advisors LLC | 499,187 | $178.3M | 0.85% | −1,067,855−68.1% | Reduced |
| Mirabella Financial Services LLP | 491,338 | $178.3M | 18.55% | +156,022+46.5% | Added |
| Cresset Asset Management, LLC | 489,510 | $175.5M | 2.22% | −33,572−6.4% | Reduced |
| Taiyo Life Insurance Co | 487,000 | $173.9M | 20.48% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 486,759 | $173.9M | 5.21% | +98,437+25.3% | Added |
| Private Advisor Group, LLC | 480,617 | $171.7M | 1.97% | −178,798−27.1% | Reduced |
| Trustcore Financial Services, LLC | 479,768 | $171.4M | 16.27% | +26,245+5.8% | Added |
| Janney Montgomery Scott LLC | 476,699 | $170.3M | 0.73% | +25,974+5.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 476,140 | $170.2M | 0.46% | +52,128+12.3% | Added |
| Cornerstone Retirement Group, Inc. | 456,008 | $170.2M | 51.83% | −12,669−2.7% | Reduced |
| Mercer Global Advisors Inc | 473,985 | $169.3M | 1.00% | −25,390−5.1% | Reduced |
| Pathstone Family Office, LLC | 454,928 | $164.4M | 3.13% | +199,122+77.8% | Added |
| NorthRock Partners, LLC | 460,204 | $164.4M | 19.10% | −5,395−1.2% | Reduced |
| SG Americas Securities, LLC | 456,737 | $163.1M | 2.50% | +199,525+77.6% | Added |
| TD Private Client Wealth LLC | 448,292 | $160.1M | 8.19% | +18,699+4.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 443,597 | $158.4M | 0.89% | −3,043−0.7% | Reduced |
| Jones Financial Companies LLLP | 440,242 | $157.2M | 0.29% | +7,012+1.6% | Added |
| Qalhat Capital Ltd | 439,617 | $157.0M | 48.95% | +155,648+54.8% | Added |
| Pine Ridge Advisers LLC | 430,380 | $153.7M | 47.63% | +20,595+5.0% | Added |
| InterOcean Capital Group, LLC | 423,703 | $151.3M | 6.25% | −23,809−5.3% | Reduced |
| Shulman DeMeo Asset Management LLC | 418,450 | $149.5M | 53.06% | −589−0.1% | Reduced |
| Two Sigma Advisers, LP | 416,801 | $148.9M | 0.43% | −121,623−22.6% | Reduced |
| HSBC Holdings PLC | 403,517 | $146.8M | 0.27% | −2,119,452−84.0% | Reduced |
| Ieq Capital, LLC | 404,435 | $144.5M | 3.96% | +34,781+9.4% | Added |
| Foster Dykema Cabot & Co Inc | 401,162 | $143.3M | 18.00% | +3,124+0.8% | Added |
| Brookstone Capital Management | 400,648 | $142.9M | 3.31% | +28,476+7.7% | Added |
| Southern Farm Bureau Life Insurance | 395,047 | $141.1M | 23.31% | −72,570−15.5% | Reduced |
| AE Wealth Management LLC | 388,223 | $138.7M | 1.10% | +30,113+8.4% | Added |
| Sumitomo Life Insurance Co | 380,000 | $135.7M | 5.75% | 00.0% | Unchanged |
| Board of Trustees of The Leland Stanford Junior University | 376,463 | $134.5M | 8.57% | +111,463+42.1% | Added |
| Jordan Park Group LLC | 374,250 | $133.7M | 10.35% | −598−0.2% | Reduced |
| MetLife Investment Management | 374,070 | $133.6M | 1.11% | +32,400+9.5% | Added |
| First Hawaiian Bank | 373,841 | $133.5M | 5.18% | +678+0.2% | Added |
| Lumina Fund Management LLC | 372,971 | $133.2M | 69.35% | 00.0% | Unchanged |
| Tiaa, FSB | 365,257 | $130.5M | 0.56% | −9,056−2.4% | Reduced |
| Cetera Advisors LLC | 355,209 | $126.9M | 3.35% | +14,623+4.3% | Added |
| Mutual Advisors, LLC | 348,139 | $124.3M | 6.51% | +303,366+677.6% | Added |
| Pure Financial Advisors, Inc. | 346,682 | $123.8M | 7.20% | +49,269+16.6% | Added |
| DT Investment Partners, LLC | 346,621 | $123.8M | 20.25% | +14,792+4.5% | Added |
| Provida Pension Fund Administrator | 341,120 | $123.8M | 4.91% | −87,415−20.4% | Reduced |
| Cetera Advisor Networks LLC | 344,060 | $122.9M | 1.53% | +39,430+12.9% | Added |
| Sageworth Trust Co | 333,451 | $119.1M | 10.53% | +39,945+13.6% | Added |
| Neuberger Berman Group LLC | 328,826 | $117.5M | 0.12% | +2,639+0.8% | Added |
| Miller Investment Management, LP | 327,089 | $116.8M | 24.39% | −573−0.2% | Reduced |
| Little Harbor Advisors, LLC | 326,001 | $116.4M | 95.48% | −18,552−5.4% | Reduced |
| Activest Wealth Management | 324,003 | $116.2M | 37.55% | +206,173+175.0% | Added |
| Hollencrest Capital Management | 324,164 | $115.8M | 14.62% | −9,761−2.9% | Reduced |
| Retirement Systems of Alabama | 318,254 | $113.7M | 0.53% | +3,132+1.0% | Added |
| Synovus Financial Corp | 312,609 | $111.7M | 1.37% | −22,022−6.6% | Reduced |
| Huntington National Bank | – | $109.6M | 1.25% | – | – |
| Stratos Wealth Partners, LTD. | 305,968 | $109.3M | 3.05% | −6,041−1.9% | Reduced |
| HB Wealth Management, LLC | 301,626 | $107.7M | 2.29% | +9,477+3.2% | Added |
| Keybank National Association | 295,526 | $105.6M | 0.55% | −7,785−2.6% | Reduced |
| CIBC World Markets Inc. | 291,651 | $104.2M | 0.45% | −198,099−40.4% | Reduced |
| FineMark National Bank & Trust | 291,324 | $104.1M | 5.18% | +2,091+0.7% | Added |
| Jacobi Capital Management LLC | 290,886 | $103.9M | 14.22% | +18,227+6.7% | Added |
| Connable Office Inc | 287,172 | $102.6M | 16.67% | +511+0.2% | Added |
| APCM Wealth Management for Individuals | 282,115 | $100.8M | 19.70% | +4,453+1.6% | Added |
| Allianz Asset Management GmbH | 280,775 | $100.3M | 0.23% | +21,819+8.4% | Added |
| JMG Financial Group, Ltd. | 278,417 | $99.4M | 6.46% | −11,758−4.1% | Reduced |
| Walleye Trading LLC | 277,561 | $99.1M | 3.24% | −1,368,922−83.1% | Reduced |
| Natixis Advisors, L.P. | 276,173 | $98.6M | 0.42% | +106,581+62.8% | Added |
| Allworth Financial LP | 275,550 | $98.4M | 1.24% | −17,008−5.8% | Reduced |
| Gould Asset Management LLC | 275,352 | $98.3M | 33.39% | +17,975+7.0% | Added |
| Geller Advisors LLC | 273,367 | $98.1M | 21.31% | −1,057−0.4% | Reduced |
| Main Management LLC | 273,934 | $97.8M | 12.08% | −4,169−1.5% | Reduced |
| Perella Weinberg Partners Capital Management LP | 272,087 | $97.2M | 14.03% | −1,749−0.6% | Reduced |
| GWM Advisors LLC | 271,192 | $96.9M | 1.59% | −4,093−1.5% | Reduced |
| Benin Management CORP | 269,422 | $96.2M | 40.09% | +214+0.1% | Added |
| Dow Chemical Co | 268,000 | $95.7M | 15.10% | +268,000 | New |
| Whittier Trust Co of Nevada Inc | 266,589 | $95.2M | 4.06% | −2,385−0.9% | Reduced |
| TD Waterhouse Canada Inc. | 236,835 | $95.1M | 1.08% | +2,038+0.9% | Added |
| Conservest Capital Advisors, Inc. | – | $93.8M | 13.21% | – | – |
| Alesco Advisors LLC | 258,028 | $92.2M | 3.82% | −4,704−1.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 256,663 | $91.7M | 0.16% | +197,577+334.4% | Added |
| National Bank of Canada | 252,485 | $90.5M | 0.52% | −5,040−2.0% | Reduced |
| Ares Management LLC | 250,000 | $89.3M | 4.15% | +250,000 | New |
| Comerica Bank | 233,539 | $88.5M | 0.75% | +2,931+1.3% | Added |
| Davis R M Inc | 244,239 | $87.2M | 2.53% | +41,843+20.7% | Added |
| Simon Quick Advisors, LLC | 242,874 | $86.8M | 12.26% | +10,726+4.6% | Added |