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 |
|---|---|---|---|---|---|
| Country Club Bank | 32,295 | $11.7M | 1.12% | +23+0.1% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 32,760 | $11.7M | 4.78% | +134+0.4% | Added |
| Tortoise Investment Management, LLC | 32,356 | $11.6M | 2.25% | −898−2.7% | Reduced |
| Independence Bank of Kentucky | 32,191 | $11.5M | 5.66% | −1,155−3.5% | Reduced |
| Lazard Asset Management LLC | 32,099 | $11.5M | 0.02% | −45,514−58.6% | Reduced |
| WealthBridge Capital Management, LLC | 30,378 | $11.5M | 4.89% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 32,004 | $11.4M | 0.66% | +9,151+40.0% | Added |
| We Are One Seven, LLC | 30,015 | $11.4M | 1.09% | −2,559−7.9% | Reduced |
| First Citizens Bank & Trust Co | 31,951 | $11.4M | 0.37% | −2,017−5.9% | Reduced |
| Paragon Financial Partners, Inc. | 31,895 | $11.4M | 12.82% | −171−0.5% | Reduced |
| Baker Tilly Wealth Management, LLC | 31,793 | $11.4M | 1.55% | −2,454−7.2% | Reduced |
| Quadrant Capital Group LLC | 31,472 | $11.2M | 1.49% | −962−3.0% | Reduced |
| Congress Wealth Management LLC | 31,411 | $11.2M | 0.30% | +879+2.9% | Added |
| Sowell Financial Services LLC | 31,239 | $11.2M | 1.13% | −4,083−11.6% | Reduced |
| TIG Advisors, LLC | 31,213 | $11.1M | 0.42% | +31,213 | New |
| Humankind Investments LLC | 31,170 | $11.1M | 5.37% | 00.0% | Unchanged |
| Taurus Asset Management, LLC | 31,135 | $11.1M | 1.49% | +529+1.7% | Added |
| First Foundation Advisors | 31,128 | $11.1M | 0.54% | −1,139−3.5% | Reduced |
| Personal Capital Advisors Corp | 31,051 | $11.1M | 0.06% | +201+0.7% | Added |
| Syntal Capital Partners, LLC | 30,895 | $11.1M | 4.96% | +6,859+28.5% | Added |
| Henshaw Capital LLC | 30,900 | $11.0M | 0.82% | 00.0% | Unchanged |
| Quattro Financial Advisors LLC | 30,687 | $11.0M | 4.38% | +2,728+9.8% | Added |
| Firestone Capital Management | 30,492 | $10.9M | 4.43% | +2,372+8.4% | Added |
| Ascent Wealth Partners, LLC | 30,472 | $10.9M | 2.59% | +25,393+500.0% | Added |
| Founders Capital Management, LLC | 30,277 | $10.8M | 3.03% | +3,178+11.7% | Added |
| Boston Financial Mangement LLC | 30,196 | $10.8M | 0.47% | +746+2.5% | Added |
| Sanchez Wealth Management Group | 30,057 | $10.7M | 5.86% | +17+0.1% | Added |
| Strategic Blueprint, LLC | 30,047 | $10.7M | 1.36% | +9,619+47.1% | Added |
| Momentum Advisors, LLC | 29,980 | $10.7M | 11.84% | −299−1.0% | Reduced |
| Legal & General Group Plc | 29,900 | $10.7M | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 29,805 | $10.6M | 0.62% | +1,130+3.9% | Added |
| Financial Partners Group, Inc | 29,770 | $10.6M | 2.80% | +2,595+9.5% | Added |
| SFG Wealth Management, LLC. | 29,601 | $10.6M | 14.30% | +4,644+18.6% | Added |
| LFA - Lugano Financial Advisors SA | 29,510 | $10.5M | 8.28% | −2,782−8.6% | Reduced |
| Centaurus Financial, Inc. | 29,496 | $10.5M | 1.03% | +2,065+7.5% | Added |
| Dowling & Yahnke LLC | 29,449 | $10.5M | 0.49% | +655+2.3% | Added |
| St Germain D J Co Inc | 27,798 | $10.5M | 0.69% | 00.0% | Unchanged |
| Patten & Patten Inc | 29,324 | $10.5M | 0.99% | −357−1.2% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 29,257 | $10.4M | 3.70% | −2,004−6.4% | Reduced |
| Tocqueville Asset Management L.P. | 29,256 | $10.4M | 0.21% | +3,065+11.7% | Added |
| Sowa Financial Group, Inc. | 29,247 | $10.4M | 8.25% | +1,704+6.2% | Added |
| Warwick Investment Management, Inc. | 30,358 | $10.4M | 6.15% | +1,895+6.7% | Added |
| Ameritas Investment Partners, Inc. | 29,022 | $10.4M | 0.46% | +10,008+52.6% | Added |
| Coury Firm Asset Management LLC | 28,945 | $10.3M | 15.61% | +75+0.3% | Added |
| Sierra Capital LLC | 28,934 | $10.3M | 1.92% | −927−3.1% | Reduced |
| Principal Street Partners, LLC | 28,789 | $10.3M | 2.75% | +94+0.3% | Added |
| Bigelow Investment Advisors, LLC | 28,908 | $10.3M | 6.16% | +157+0.5% | Added |
| Towercrest Capital Management | 28,828 | $10.3M | 2.41% | +1,191+4.3% | Added |
| SBB Research Group LLC | 28,824 | $10.3M | 14.58% | −110,874−79.4% | Reduced |
| Hillcrest Wealth Advisors - NY, LLC | 28,810 | $10.3M | 6.53% | −700−2.4% | Reduced |
| Atlas Private Wealth Advisors | 28,773 | $10.3M | 6.17% | +2,604+10.0% | Added |
| Starfox Financial Services, LLC | 28,699 | $10.3M | 10.00% | −4,507−13.6% | Reduced |
| TrueWealth Advisors, LLC | 28,698 | $10.3M | 4.86% | +10,072+54.1% | Added |
| Ritholtz Wealth Management | 28,440 | $10.2M | 0.54% | +12,141+74.5% | Added |
| Childress Capital Advisors, LLC | 28,216 | $10.2M | 3.96% | +1,387+5.2% | Added |
| Appleton Partners Inc | 28,098 | $10.0M | 1.00% | −2,546−8.3% | Reduced |
| Element Pointe Advisors, LLC | 27,994 | $10.0M | 5.74% | −45,266−61.8% | Reduced |
| Bulltick Wealth Management, LLC | 27,866 | $9.99M | 3.00% | +1,409+5.3% | Added |
| Neumann Capital Management, LLC | 27,929 | $9.98M | 5.13% | +119+0.4% | Added |
| Smith, Salley & Associates | 27,907 | $9.97M | 0.93% | −448−1.6% | Reduced |
| AlphaMark Advisors, LLC | 27,875 | $9.96M | 4.93% | +1,401+5.3% | Added |
| Linker Capital Management Inc. | 27,827 | $9.94M | 12.32% | 00.0% | Unchanged |
| PFG Advisors | 27,817 | $9.94M | 1.14% | −6,212−18.3% | Reduced |
| Comprehensive Financial Management LLC | 27,692 | $9.94M | 0.26% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 27,788 | $9.93M | 5.79% | +987+3.7% | Added |
| Gryphon Financial Partners LLC | 27,760 | $9.91M | 2.55% | +122+0.4% | Added |
| Rockbridge Investment Management, LCC | 27,731 | $9.90M | 2.33% | 00.0% | Unchanged |
| First Washington CORP | 27,669 | $9.88M | 4.98% | 00.0% | Unchanged |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 26,403 | $9.88M | 4.66% | −26−0.1% | Reduced |
| Zurich Insurance Group Ltd | 27,702 | $9.88M | 0.15% | −13,724−33.1% | Reduced |
| Oldfather Financial Services, LLC | 27,654 | $9.88M | 6.19% | −89−0.3% | Reduced |
| Eagle Capital Management, LLC | 27,624 | $9.87M | 6.16% | +32+0.1% | Added |
| Navis Wealth Advisors, LLC | 27,616 | $9.86M | 15.23% | −4,743−14.7% | Reduced |
| BDO Wealth Advisors, LLC | 27,138 | $9.84M | 1.31% | +4,707+21.0% | Added |
| New England Guild Wealth Advisors, Inc. | 27,486 | $9.82M | 5.94% | +650+2.4% | Added |
| L & S Advisors Inc | 27,379 | $9.78M | 1.72% | −205,187−88.2% | Reduced |
| WR Wealth Planners, LLC | 27,377 | $9.78M | 6.88% | +576+2.1% | Added |
| Private Trust Co NA | 27,242 | $9.73M | 1.58% | −585−2.1% | Reduced |
| Great Lakes Advisors, LLC | 27,073 | $9.67M | 0.21% | −1,902−6.6% | Reduced |
| Bartlett & Co. LLC | 26,832 | $9.63M | 0.21% | −64−0.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 26,832 | $9.63M | 0.21% | −64−0.2% | Reduced |
| Optas, LLC | 26,906 | $9.61M | 4.22% | 00.0% | Unchanged |
| Strategic Equity Management | 26,905 | $9.61M | 3.98% | +9,549+55.0% | Added |
| Successful Portfolios LLC | 26,868 | $9.60M | 6.96% | −104−0.4% | Reduced |
| Mission Wealth Management, LP | 26,860 | $9.59M | 0.52% | −252−0.9% | Reduced |
| Flagship Harbor Advisors, LLC | 26,846 | $9.59M | 1.11% | +2,359+9.6% | Added |
| Standard Life Aberdeen plc | 26,788 | $9.57M | 0.03% | +13,058+95.1% | Added |
| Klingenstein Fields & Co LP | 26,714 | $9.54M | 0.52% | +3,464+14.9% | Added |
| Rothschild Investment Corp | 26,692 | $9.53M | 0.94% | +727+2.8% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 26,586 | $9.50M | 2.54% | −46−0.2% | Reduced |
| Hilltop Holdings Inc. | 26,492 | $9.46M | 1.28% | +11,130+72.5% | Added |
| Plante Moran Financial Advisors, LLC | 26,455 | $9.46M | 1.62% | +314+1.2% | Added |
| Wealthfront Advisers LLC | 26,480 | $9.46M | 0.05% | +4,650+21.3% | Added |
| Transcend Wealth Collective, LLC | 26,454 | $9.45M | 1.05% | −57−0.2% | Reduced |
| Meridian Wealth Advisors, LLC | 26,435 | $9.44M | 2.66% | +24+0.1% | Added |
| Axxcess Wealth Management, LLC | 26,529 | $9.41M | 0.95% | +660+2.6% | Added |
| Cambridge Trust Co | 26,317 | $9.40M | 0.45% | −570−2.1% | Reduced |
| Penobscot Investment Management Company, Inc. | 26,312 | $9.40M | 1.75% | +494+1.9% | Added |
| Umb Bank N A | 26,295 | $9.39M | 0.16% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 26,251 | $9.38M | 0.11% | +1,954+8.0% | Added |