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 |
|---|---|---|---|---|---|
| Ameritas Advisory Services, LLC | 53,229 | $19.0M | 1.14% | −462−0.9% | Reduced |
| Rathbone Brothers plc | 53,123 | $19.0M | 0.23% | −2,085−3.8% | Reduced |
| Paloma Partners Management Co | 53,057 | $19.0M | 3.70% | +49,988+1,628.8% | Added |
| Burt Wealth Advisors | 52,080 | $18.6M | 7.47% | −575−1.1% | Reduced |
| ARS Investment Partners, LLC | 51,988 | $18.6M | 2.55% | +3,243+6.7% | Added |
| Pegasus Partners Ltd. | 51,576 | $18.4M | 3.78% | −441−0.8% | Reduced |
| Aft, Forsyth & Sober, LLC | 51,505 | $18.4M | 8.95% | 00.0% | Unchanged |
| BSW Wealth Partners | 51,232 | $18.3M | 4.49% | +1,092+2.2% | Added |
| Bristlecone Advisors, LLC | 51,095 | $18.3M | 2.38% | +2,501+5.1% | Added |
| Goelzer Investment Management, Inc. | 50,989 | $18.2M | 1.82% | −201−0.4% | Reduced |
| Clarius Group, LLC | 50,401 | $18.0M | 1.80% | +3,696+7.9% | Added |
| Aptus Capital Advisors, LLC | 50,082 | $18.0M | 0.57% | +47,946+2,244.7% | Added |
| Clearstead Advisors, LLC | 50,056 | $17.9M | 1.65% | +11,909+31.2% | Added |
| Aprio Wealth Management, LLC | 50,030 | $17.9M | 7.18% | +3,527+7.6% | Added |
| Ulysses Management LLC | 50,000 | $17.9M | 4.79% | +50,000 | New |
| Murchinson Ltd. | 50,000 | $17.9M | 5.17% | +50,000 | New |
| Brighton Jones LLC | 49,948 | $17.8M | 1.05% | +410+0.8% | Added |
| King Wealth | 49,777 | $17.8M | 4.52% | +105+0.2% | Added |
| Strategic Wealth Designers | 49,691 | $17.7M | 5.10% | +3,041+6.5% | Added |
| Stelac Advisory Services LLC | 49,604 | $17.7M | 8.06% | +25+0.1% | Added |
| Claro Advisors LLC | 46,869 | $17.7M | 7.03% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 49,201 | $17.6M | 1.59% | +3,000+6.5% | Added |
| Axel Capital Management, LLC | 49,100 | $17.5M | 29.13% | −82,000−62.5% | Reduced |
| Affinia Financial Group, LLC | 49,177 | $17.5M | 19.79% | −2,568−5.0% | Reduced |
| Palisade Asset Management, LLC | 48,916 | $17.5M | 2.40% | −858−1.7% | Reduced |
| Kerrisdale Advisers, LLC | 48,832 | $17.4M | 4.24% | +48,832 | New |
| Meritage Group LP | 48,758 | $17.4M | 0.62% | −44,877−47.9% | Reduced |
| Bailard, Inc. | 48,684 | $17.4M | 0.72% | −1,492−3.0% | Reduced |
| Ci Investments Inc. | 48,416 | $17.3M | 0.09% | −26,089−35.0% | Reduced |
| Angeles Wealth Management, LLC | 48,214 | $17.2M | 3.41% | +5,715+13.4% | Added |
| Measured Wealth Private Client Group, LLC | 48,138 | $17.2M | 7.60% | +44,225+1,130.2% | Added |
| Archon Partners LLC | 48,000 | $17.1M | 3.26% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 47,698 | $17.1M | 3.30% | +391+0.8% | Added |
| Adirondack Trust Co | 47,855 | $17.1M | 9.55% | +1,591+3.4% | Added |
| Merit Financial Group, LLC | 47,641 | $17.0M | 0.74% | −69,016−59.2% | Reduced |
| Snowden Capital Advisors LLC | 47,559 | $17.0M | 0.77% | −934−1.9% | Reduced |
| Cornerstone Advisors, LLC | 47,500 | $17.0M | 0.83% | −5,000−9.5% | Reduced |
| Walleye Capital LLC | 47,491 | $17.0M | 0.39% | +44,540+1,509.3% | Added |
| Smith, Moore & Co. | 47,352 | $16.9M | 2.57% | +4,829+11.4% | Added |
| Banque Cantonale Vaudoise | 47,330 | $16.9M | 0.96% | +1,265+2.7% | Added |
| 55I, LLC | 47,263 | $16.9M | 0.47% | +12,334+35.3% | Added |
| Wealthgate Family Office, LLC | 47,196 | $16.9M | 44.82% | +75+0.2% | Added |
| Principal Financial Group Inc | 47,192 | $16.9M | 0.01% | +2,256+5.0% | Added |
| Thompson Siegel & Walmsley LLC | 47,125 | $16.8M | 0.29% | +126+0.3% | Added |
| Fulcrum Equity Management | 47,110 | $16.8M | 14.24% | −1,333−2.8% | Reduced |
| Boyd Watterson Asset Management LLC | 47,061 | $16.8M | 7.64% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 47,046 | $16.8M | 2.79% | −13,939−22.9% | Reduced |
| Fiduciary Trust Co | 46,918 | $16.8M | 0.36% | −1,009−2.1% | Reduced |
| Glen Eagle Advisors, LLC | 46,876 | $16.7M | 4.86% | −1,622−3.3% | Reduced |
| O'Dell Group, LLC | 46,852 | $16.7M | 6.05% | −342−0.7% | Reduced |
| Jarislowsky, Fraser Ltd | 46,599 | $16.6M | 0.12% | −25−0.1% | Reduced |
| Resources Investment Advisors, LLC. | 46,532 | $16.6M | 0.62% | +3,043+7.0% | Added |
| Texas Capital Bank Wealth Management Services Inc | 46,347 | $16.6M | 2.13% | −28−0.1% | Reduced |
| Sepio Capital, LP | 46,249 | $16.5M | 1.64% | +140.0% | Added |
| Midwest Professional Planners, LTD. | 46,212 | $16.5M | 9.85% | +9,436+25.7% | Added |
| Verdence Capital Advisors LLC | 46,145 | $16.5M | 2.27% | +581+1.3% | Added |
| Sentinel Trust Co Lba | 45,937 | $16.4M | 2.70% | −286−0.6% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 45,363 | $16.4M | 1.42% | +2,739+6.4% | Added |
| Jasper Ridge Partners, L.P. | 45,810 | $16.4M | 1.10% | +200+0.4% | Added |
| Houlihan Financial Resource Group, Ltd. | 43,583 | $16.4M | 9.96% | +43,583 | New |
| Daiwa Securities Group Inc. | 15,000 | $16.3M | 0.14% | +15,000 | New |
| Shelton Capital Management | 45,452 | $16.2M | 0.77% | +31+0.1% | Added |
| Prospera Financial Services Inc | 45,412 | $16.2M | 0.85% | −5,513−10.8% | Reduced |
| Montz Harcus Wealth Management LLC | 45,364 | $16.2M | 17.85% | +463+1.0% | Added |
| Hancock Whitney Corp | 45,324 | $16.2M | 0.69% | −1,676−3.6% | Reduced |
| TownSquare Capital, LLC | 45,277 | $16.2M | 0.46% | −23,805−34.5% | Reduced |
| Wedbush Securities Inc | 45,170 | $16.1M | 0.91% | +1,849+4.3% | Added |
| Bluefin Capital Management, LLC | 45,133 | $16.1M | 1.76% | +23,685+110.4% | Added |
| Alight Capital Management LP | 45,000 | $16.1M | 20.86% | −25,000−35.7% | Reduced |
| Exencial Wealth Advisors, LLC | 44,935 | $16.1M | 0.98% | +1,553+3.6% | Added |
| First Business Financial Services, Inc. | 44,890 | $16.0M | 2.29% | −48−0.1% | Reduced |
| Brandywine Trust Co | 44,670 | $16.0M | 5.75% | +4,145+10.2% | Added |
| Titleist Asset Management, Ltd. | 44,658 | $16.0M | 3.81% | −2,344−5.0% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 44,466 | $15.9M | 10.24% | +150+0.3% | Added |
| Dorsey & Whitney Trust CO LLC | 44,167 | $15.8M | 1.65% | −26,370−37.4% | Reduced |
| Fulton Breakefield Broenniman LLC | 44,112 | $15.8M | 1.48% | −1,440−3.2% | Reduced |
| Welch & Forbes LLC | 44,014 | $15.7M | 0.31% | +176+0.4% | Added |
| Regal Investment Advisors LLC | 43,924 | $15.7M | 1.68% | +4,446+11.3% | Added |
| SPX Equities Gestao de Recursos Ltda | 43,834 | $15.7M | 1.57% | +42,546+3,303.3% | Added |
| Cullinan Associates Inc | 43,825 | $15.7M | 0.99% | +9,394+27.3% | Added |
| Comerica Securities,inc. | 43,626 | $15.6M | 1.29% | +2,906+7.1% | Added |
| Chilton Capital Management LLC | 43,742 | $15.6M | 1.04% | −1,015−2.3% | Reduced |
| Pictet & Cie (Europe) SA | 43,410 | $15.5M | 0.76% | +12,578+40.8% | Added |
| Roble, Belko & Company, Inc | 43,382 | $15.5M | 3.76% | −171−0.4% | Reduced |
| Lindbrook Capital, LLC | 43,230 | $15.4M | 2.60% | +29+0.1% | Added |
| Vivaldi Capital Management, LLC | 42,375 | $15.4M | 4.15% | −289−0.7% | Reduced |
| SimpliFi, Inc. | 43,003 | $15.4M | 7.96% | +318+0.7% | Added |
| Central Bank & Trust Co | 42,992 | $15.4M | 3.30% | −818−1.9% | Reduced |
| Source Financial Advisors LLC | 42,865 | $15.3M | 6.06% | +8,336+24.1% | Added |
| Black Swift Group, LLC | 65,960 | $15.3M | 7.51% | −17,969−21.4% | Reduced |
| Granite Bay Wealth Management, LLC | 42,714 | $15.3M | 12.26% | +13,945+48.5% | Added |
| Advance Capital Management, Inc. | 42,710 | $15.3M | 1.86% | +41,457+3,308.6% | Added |
| Kovack Advisors, Inc. | 42,682 | $15.2M | 2.24% | +613+1.5% | Added |
| Intrust Bank NA | 42,457 | $15.2M | 2.34% | −130.0% | Reduced |
| Pettyjohn, Wood & White, Inc | 42,443 | $15.2M | 4.04% | −77−0.2% | Reduced |
| SEI Investments Co | 42,112 | $15.0M | 0.03% | +6,258+17.5% | Added |
| Youngs Advisory Group, Inc. | 42,079 | $15.0M | 9.67% | +1,144+2.8% | Added |
| Advisors Capital Management, LLC | 37,976 | $15.0M | 0.40% | +26,722+237.4% | Added |
| LTS One Management LP | 42,000 | $15.0M | 2.27% | +42,000 | New |
| Delta Financial Advisors LLC | 41,766 | $14.9M | 7.92% | −40.0% | Reduced |