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 |
|---|---|---|---|---|---|
| Corient Capital Partners, LLC | 39,529 | $14.9M | 1.15% | 00.0% | Unchanged |
| Savant Capital, LLC | 41,663 | $14.9M | 0.46% | −172−0.4% | Reduced |
| Fifth Third Securities, Inc. | 41,416 | $14.9M | 2.15% | −991−2.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,370 | $14.8M | 0.15% | −68,453−62.3% | Reduced |
| Select Asset Management & Trust | 41,351 | $14.8M | 17.60% | +9,711+30.7% | Added |
| First National Corp | 41,249 | $14.7M | 4.03% | +1,143+2.8% | Added |
| Seeyond | 41,000 | $14.6M | 1.77% | 00.0% | Unchanged |
| XR Securities LLC | 40,998 | $14.6M | 13.62% | −75,178−64.7% | Reduced |
| Securian Asset Management, Inc | 40,895 | $14.6M | 0.44% | +1,400+3.5% | Added |
| Capasso Planning Partners LLC | 40,798 | $14.6M | 10.17% | +19,262+89.4% | Added |
| KCM Investment Advisors LLC | 40,792 | $14.6M | 0.67% | +492+1.2% | Added |
| Cavalier Investments, LLC | 40,586 | $14.5M | 5.24% | −812−2.0% | Reduced |
| Beaumont Capital Management, LLC | 40,585 | $14.5M | 14.38% | +40,585 | New |
| Caliber Wealth Management, LLC | 40,159 | $14.3M | 11.32% | +2,495+6.6% | Added |
| Diversified Portfolios, Inc. | 40,115 | $14.3M | 3.86% | +2,716+7.3% | Added |
| Apollon Wealth Management, LLC | 40,090 | $14.3M | 1.18% | +334+0.8% | Added |
| Arete Wealth Advisors, LLC | 40,047 | $14.3M | 1.40% | +3,239+8.8% | Added |
| Alpha Family Trust | 120,176 | $14.3M | 10.79% | 00.0% | Unchanged |
| Intrepid Financial Planning Group LLC | 39,950 | $14.3M | 8.11% | −236−0.6% | Reduced |
| Palisades Hudson Asset Management, L.P. | 39,948 | $14.3M | 8.64% | +10.0% | Added |
| Broadmark Asset Management LLC | 39,842 | $14.2M | 100.00% | −70,778−64.0% | Reduced |
| LCM Capital Management Inc | 39,823 | $14.2M | 15.02% | +27+0.1% | Added |
| GFS Advisors, LLC | 39,766 | $14.2M | 3.41% | −3,059−7.1% | Reduced |
| Bayesian Capital Management, LP | 39,700 | $14.2M | 2.87% | +39,700 | New |
| Magnolia Capital Management Ltd | 39,599 | $14.1M | 14.57% | +205+0.5% | Added |
| Parallel Advisors, LLC | 39,586 | $14.1M | 0.65% | +1,493+3.9% | Added |
| Highland Private Wealth Management | 39,578 | $14.1M | 2.28% | −497−1.2% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 39,400 | $14.1M | 0.00% | 00.0% | Unchanged |
| Sovereign Financial Group, Inc. | 39,355 | $14.1M | 5.70% | +2,518+6.8% | Added |
| Koshinski Asset Management, Inc. | 39,327 | $14.0M | 1.68% | +931+2.4% | Added |
| Sequoia Financial Advisors, LLC | 39,235 | $14.0M | 0.44% | −3,561−8.3% | Reduced |
| Hudson Bay Capital Management LP | 39,200 | $14.0M | 0.15% | +39,200 | New |
| Tikvah Management LLC | 38,994 | $13.9M | 6.44% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 38,855 | $13.9M | 0.98% | +20,143+107.6% | Added |
| Curated Wealth Partners LLC | 38,785 | $13.9M | 4.07% | 00.0% | Unchanged |
| Brickley Wealth Management | 38,695 | $13.8M | 4.54% | −10.0% | Reduced |
| Phoenix Holdings Ltd. | 38,377 | $13.8M | 0.30% | −14,892−28.0% | Reduced |
| Albion Financial Group | 38,434 | $13.7M | 1.42% | −615−1.6% | Reduced |
| Romano Brothers and Company | 38,325 | $13.7M | 2.21% | +38,325 | New |
| First International Bank & Trust | 38,121 | $13.6M | 5.12% | −257−0.7% | Reduced |
| Salomon & Ludwin, LLC | 38,091 | $13.6M | 2.04% | +7,126+23.0% | Added |
| Strategic Advisors LLC | 37,964 | $13.6M | 3.01% | +224+0.6% | Added |
| Madrona Financial Services, LLC | 37,938 | $13.6M | 8.37% | +642+1.7% | Added |
| Smith Anglin Financial, LLC | 37,704 | $13.5M | 2.84% | +897+2.4% | Added |
| LifeSteps Financial, Inc. | 37,621 | $13.4M | 15.14% | −2,604−6.5% | Reduced |
| Baron Financial Group, LLC | 37,574 | $13.4M | 9.04% | +1,122+3.1% | Added |
| Wellspring Financial Advisors, LLC | 37,567 | $13.4M | 4.96% | −1,602−4.1% | Reduced |
| Twin Focus Capital Partners, LLC | 37,506 | $13.4M | 3.22% | −11,424−23.3% | Reduced |
| Cobblestone Capital Advisors LLC | 37,501 | $13.4M | 1.12% | −1,552−4.0% | Reduced |
| Claybrook Capital, LLC | 37,479 | $13.4M | 8.49% | +109+0.3% | Added |
| Corsair Capital Management, L.P. | 37,413 | $13.4M | 5.93% | +209+0.6% | Added |
| Verger Capital Management LLC | 37,326 | $13.3M | 8.79% | +23,092+162.2% | Added |
| Ironsides Asset Advisors, LLC | 37,239 | $13.3M | 6.00% | 00.0% | Unchanged |
| G&S Capital LLC | 37,191 | $13.3M | 7.05% | +276+0.7% | Added |
| King Luther Capital Management Corp | 37,031 | $13.2M | 0.08% | −6,564−15.1% | Reduced |
| First Manhattan Co | 36,999 | $13.2M | 0.06% | +2,619+7.6% | Added |
| TKG Advisors, LLC | 36,933 | $13.2M | 10.46% | +877+2.4% | Added |
| Guardian Wealth Advisors, LLC | 36,878 | $13.2M | 12.80% | +1,702+4.8% | Added |
| Foresight Wealth Management, LLC | 36,807 | $13.1M | 5.61% | −167,787−82.0% | Reduced |
| Cary Street Partner Investment Advisory LLC | 36,789 | $13.1M | 1.08% | −684−1.8% | Reduced |
| Leavell Investment Management, Inc. | 36,592 | $13.1M | 1.04% | +600+1.7% | Added |
| Patton Fund Management, Inc. | 36,741 | $13.1M | 5.32% | −1,193−3.1% | Reduced |
| PCG Wealth Advisors, LLC | 36,549 | $13.1M | 4.65% | +16,399+81.4% | Added |
| Oakworth Capital, Inc. | 36,467 | $13.0M | 1.44% | +50.0% | Added |
| Essex Financial Services, Inc. | 36,262 | $13.0M | 1.54% | +1,527+4.4% | Added |
| Taylor & Morgan Wealth Management, LLC | 36,083 | $12.9M | 12.83% | −2,076−5.4% | Reduced |
| MorganRosel Wealth Management, LLC | 35,886 | $12.8M | 6.43% | −1,371−3.7% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 35,642 | $12.7M | 0.55% | −383−1.1% | Reduced |
| BLB&B Advisors, LLC | 35,628 | $12.7M | 1.06% | −653−1.8% | Reduced |
| Strategic Wealth Partners, Ltd. | 35,488 | $12.7M | 2.69% | +2,966+9.1% | Added |
| Global Trust Asset Management, LLC | 35,339 | $12.6M | 6.58% | +1,976+5.9% | Added |
| Great Valley Advisor Group, Inc. | 35,288 | $12.6M | 0.71% | −3,965−10.1% | Reduced |
| Lazard Freres Gestion S.A.S. | 34,786 | $12.5M | 0.47% | −340−1.0% | Reduced |
| BKD Wealth Advisors, LLC | 35,050 | $12.5M | 0.51% | −386−1.1% | Reduced |
| Focus Financial Network, Inc. | 34,893 | $12.5M | 1.08% | +1,567+4.7% | Added |
| Clarity Wealth Advisors, LLC | 35,026 | $12.5M | 7.54% | +1,813+5.5% | Added |
| Flagship Private Wealth, LLC | 34,765 | $12.4M | 12.81% | −940−2.6% | Reduced |
| Tolleson Wealth Management, Inc. | 34,740 | $12.4M | 3.74% | −209−0.6% | Reduced |
| Trustmark National Bank Trust Department | 34,573 | $12.3M | 1.19% | +1,132+3.4% | Added |
| Hudson Valley Investment Advisors Inc | 34,428 | $12.3M | 1.97% | −529−1.5% | Reduced |
| New England Private Wealth Advisors LLC | 34,388 | $12.3M | 2.88% | −821−2.3% | Reduced |
| Monetta Financial Services Inc | 34,300 | $12.3M | 13.95% | 00.0% | Unchanged |
| Nepc LLC | 34,230 | $12.2M | 1.65% | −25,200−42.4% | Reduced |
| Segment Wealth Management, LLC | 34,193 | $12.2M | 1.53% | +284+0.8% | Added |
| Kennicott Capital Management LLC | 33,889 | $12.1M | 9.74% | +721+2.2% | Added |
| Manning & Napier Group, LLC | – | $12.1M | 0.16% | – | – |
| Hummer Financial Advisory Services Inc | 33,676 | $12.1M | 14.20% | −55−0.2% | Reduced |
| Fi3 FINANCIAL ADVISORS, LLC | 33,782 | $12.1M | 10.99% | +1,834+5.7% | Added |
| AdvisorNet Financial, Inc | 33,750 | $12.1M | 1.21% | +1,966+6.2% | Added |
| Davenport & Co LLC | 33,712 | $12.0M | 0.11% | −5,229−13.4% | Reduced |
| NBW Capital LLC | 33,615 | $12.0M | 3.22% | +9,162+37.5% | Added |
| Newbrook Capital Advisors LP | 33,600 | $12.0M | 2.05% | +33,600 | New |
| Oxford Financial Group Ltd | 33,461 | $12.0M | 1.80% | +294+0.9% | Added |
| Putnam Investments LLC | 33,437 | $11.9M | 0.02% | +12,645+60.8% | Added |
| Winthrop Advisory Group LLC | 33,241 | $11.9M | 2.56% | −449−1.3% | Reduced |
| Exchange Traded Concepts, LLC | 33,143 | $11.8M | 0.39% | −1,393−4.0% | Reduced |
| Davidson Capital Management Inc. | 32,960 | $11.8M | 5.77% | +4,479+15.7% | Added |
| Monument Capital Management | 32,899 | $11.8M | 4.41% | +20,884+173.8% | Added |
| Evergreen Capital Management LLC | 32,834 | $11.7M | 0.61% | +695+2.2% | Added |
| Okabena Investment Services Inc | 32,836 | $11.7M | 5.66% | +9,932+43.4% | Added |