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; 4,669 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, Q4 2022
Institutional positions in SPDR S&P 500 ETF Trust as of Dec 31, 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
- 3,310
- +321 vs. Q3 2022
- Shares held
- 545.8M
- −14.9M (−2.7%) vs. Q3 2022
- Total value
- $207.8B
- +$7.63B (+3.8%) vs. Q3 2022
- New holders
- 448
- 1,312 more added
- Sold out
- 127
- 1,170 more reduced
70 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 4,669 | $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 | 3,182 | $290.9B |
| Q3 2021 | 2,758 | $245.4B |
| Q2 2021 | 2,744 | $231.3B |
| Q1 2021 | 2,734 | $225.0B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding SPDR S&P 500 ETF Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 2,638 | $1.01M | 0.05% | −643−19.6% | Reduced |
| BancFirst Trust & Investment Management | 2,639 | $1.01M | 0.58% | 00.0% | Unchanged |
| Leonard Rickey Investment Advisors P.L.L.C. | 2,649 | $1.01M | 0.43% | −14−0.5% | Reduced |
| Parkside Advisors LLC | 2,642 | $1.02M | 0.36% | +327+14.1% | Added |
| Northstar Asset Management Inc | 2,660 | $1.02M | 0.34% | −114−4.1% | Reduced |
| Orgel Wealth Management, LLC | 2,662 | $1.02M | 0.04% | +139+5.5% | Added |
| Investment House LLC | 2,671 | $1.02M | 0.10% | −113,446−97.7% | Reduced |
| Core Wealth Advisors, Inc. | 2,671 | $1.02M | 0.45% | +37+1.4% | Added |
| Private Capital Advisors, Inc. | 2,673 | $1.02M | 0.18% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,678 | $1.02M | 0.07% | −943−26.0% | Reduced |
| Theory Financial LLC | 2,680 | $1.02M | 0.68% | +2,680 | New |
| CFO4Life Group, LLC | 2,681 | $1.03M | 0.22% | +65+2.5% | Added |
| CFO4Life, L.P. | 2,681 | $1.03M | 0.22% | +2,681 | New |
| Pekin Hardy Strauss, Inc. | 2,682 | $1.03M | 0.16% | −342−11.3% | Reduced |
| Red Door Wealth Management, LLC | 2,683 | $1.03M | 0.34% | −210−7.3% | Reduced |
| Galvin, Gaustad & Stein, LLC | 2,684 | $1.03M | 0.10% | +1,444+116.5% | Added |
| Richard W. Paul & Associates, LLC | 2,691 | $1.03M | 0.52% | +2,691 | New |
| MBA Advisors LLC | 2,697 | $1.03M | 0.67% | −1,816−40.2% | Reduced |
| Wealth Alliance Advisory Group, LLC | 2,703 | $1.03M | 0.40% | −3,729−58.0% | Reduced |
| Soundwatch Capital LLC | 3,752 | $1.04M | 1.14% | +896+31.4% | Added |
| Stonebridge Capital Advisors LLC | 2,716 | $1.04M | 0.12% | +1,012+59.4% | Added |
| Insight Inv LLC | 2,717 | $1.04M | 1.05% | 00.0% | Unchanged |
| Arq Wealth Advisors, LLC | 2,727 | $1.04M | 0.68% | +39+1.5% | Added |
| Eagle Bay Advisors LLC | 2,731 | $1.04M | 0.59% | +385+16.4% | Added |
| Verus Capital Partners, LLC | 2,755 | $1.05M | 0.20% | −336−10.9% | Reduced |
| Campbell Wealth Management | 2,758 | $1.05M | 0.15% | −13−0.5% | Reduced |
| Somerset Group LLC | 2,761 | $1.06M | 0.93% | +126+4.8% | Added |
| ERn Financial, LLC | 2,762 | $1.06M | 0.24% | 00.0% | Unchanged |
| Oak Harvest Investment Services | 2,765 | $1.06M | 0.28% | +470+20.5% | Added |
| Bell Investment Advisors, Inc | 2,772 | $1.06M | 0.26% | +1,906+220.1% | Added |
| Onyx Bridge Wealth Group LLC | 2,732 | $1.06M | 0.43% | +31+1.1% | Added |
| Sensible Money, LLC | 2,775 | $1.06M | 1.13% | +2,775 | New |
| BlackDiamond Wealth Management Inc. | 2,726 | $1.06M | 1.21% | −138−4.8% | Reduced |
| Dopkins Wealth Management, LLC | 2,790 | $1.07M | 0.94% | +25+0.9% | Added |
| Navigation Wealth Management, Inc. | 2,794 | $1.07M | 100.00% | +2,285+448.9% | Added |
| Prosperity Wealth Management, Inc. | 2,816 | $1.08M | 1.07% | +2,816 | New |
| Sterling Financial Planning, Inc. | 2,819 | $1.08M | 0.64% | +42+1.5% | Added |
| Westwood Wealth Management | 2,819 | $1.08M | 1.30% | +100+3.7% | Added |
| Altman Advisors, Inc. | 2,729 | $1.08M | 0.67% | +78+2.9% | Added |
| Columbia Trust Co 01012016 | 2,833 | $1.08M | 0.60% | +1,744+160.1% | Added |
| Azimuth Capital Investment Management LLC | 2,833 | $1.08M | 0.05% | +1,933+214.8% | Added |
| Heritage Investors Management Corp | 2,839 | $1.09M | 0.05% | −64−2.2% | Reduced |
| Register Financial Advisors LLC | 2,847 | $1.09M | 0.69% | +2,847 | New |
| Redwood Financial Network Corp | 2,854 | $1.09M | 1.24% | +501+21.3% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 2,843 | $1.09M | 0.53% | 00.0% | Unchanged |
| Stack Financial Management, Inc | 2,865 | $1.10M | 0.11% | +220+8.3% | Added |
| Consilio Wealth Advisors, LLC | 2,874 | $1.10M | 0.70% | −798−21.7% | Reduced |
| Cigna Investments Inc | 2,880 | $1.10M | 0.23% | −60−2.0% | Reduced |
| FourThought Financial Partners, LLC | 2,883 | $1.10M | 0.16% | +2,883 | New |
| Mandatum Life Insurance Co Ltd | 2,885 | $1.10M | 0.33% | 00.0% | Unchanged |
| Prosperity Financial Group, Inc. | 2,888 | $1.10M | 1.19% | +2,888 | New |
| W.H. Cornerstone Investments Inc. | 2,772 | $1.10M | 1.05% | −168−5.7% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 2,891 | $1.11M | 0.18% | −239−7.6% | Reduced |
| RiverGlades Family Offices LLC | 2,901 | $1.11M | 1.02% | +2,901 | New |
| Horizon Bancorp Inc | 2,909 | $1.11M | 0.63% | +2,909 | New |
| Exchange Capital Management, Inc. | 2,911 | $1.11M | 0.24% | −54−1.8% | Reduced |
| Cutler Investment Counsel LLC | 2,909 | $1.12M | 0.17% | +8+0.3% | Added |
| Founders Financial Securities LLC | 2,928 | $1.12M | 0.18% | −2,936−50.1% | Reduced |
| Monterey Private Wealth, Inc. | 2,933 | $1.12M | 0.61% | +1,355+85.9% | Added |
| Nordwand Advisors, LLC | 2,940 | $1.12M | 0.14% | +2,940 | New |
| Valicenti Advisory Services Inc | 2,941 | $1.13M | 0.41% | −18−0.6% | Reduced |
| Assetmark, Inc | 2,942 | $1.13M | 0.00% | −56,697−95.1% | Reduced |
| Summit Asset Management, LLC | 2,943 | $1.13M | 0.33% | −6−0.2% | Reduced |
| Confluence Wealth Services, Inc. | 2,946 | $1.13M | 0.29% | +341+13.1% | Added |
| Widmann Financial Services, Inc. | 2,953 | $1.13M | 1.18% | +73+2.5% | Added |
| Cognios Beta Neutral Large Cap Fund, LP | 2,960 | $1.13M | 1.09% | +2,960 | New |
| Curi Capital | 2,960 | $1.13M | 0.16% | +1,068+56.4% | Added |
| MSH Capital Advisors LLC | 2,963 | $1.13M | 0.51% | −126−4.1% | Reduced |
| Breakwater Capital Group | 2,967 | $1.13M | 0.59% | +2,967 | New |
| Kraft, Davis & Associates, LLC | 2,766 | $1.14M | 0.45% | +2,766 | New |
| Kooman & Associates | 2,972 | $1.14M | 1.12% | +2,972 | New |
| Valtinson Bruner Financial Planning LLC | 2,911 | $1.14M | 0.66% | −105−3.5% | Reduced |
| Curran Financial Partners, LLC | 2,981 | $1.14M | 0.55% | +495+19.9% | Added |
| Safeguard Financial, LLC | 2,986 | $1.14M | 0.82% | +2,288+327.8% | Added |
| Professional Advisory Services Inc | 2,992 | $1.14M | 0.19% | −5−0.2% | Reduced |
| Blue Chip Partners, Inc. | 2,993 | $1.14M | 0.14% | −69−2.3% | Reduced |
| LVW Advisors, LLC | 2,994 | $1.14M | 0.24% | +73+2.5% | Added |
| Hudson Portfolio Management LLC | 2,998 | $1.15M | 1.27% | −17−0.6% | Reduced |
| Chartwell Investment Partners, LLC | 3,003 | $1.15M | 0.05% | 00.0% | Unchanged |
| Mizuho Markets Cayman LP | 3,005 | $1.15M | 0.16% | +3,005 | New |
| Plotkin Financial Advisors, LLC | 3,011 | $1.15M | 1.17% | −476−13.7% | Reduced |
| Balentine LLC | 3,019 | $1.15M | 0.04% | +1,952+182.9% | Added |
| Palo Alto Wealth Advisors, LLC | 3,013 | $1.16M | 0.99% | +3,013 | New |
| Ulland Investment Advisors, LLC | 3,031 | $1.16M | 1.38% | −785−20.6% | Reduced |
| TRUE Private Wealth Advisors | 3,035 | $1.16M | 0.18% | +2,328+329.3% | Added |
| Leith Wheeler Investment Counsel Ltd. | 3,041 | $1.16M | 0.17% | −54−1.7% | Reduced |
| Curbstone Financial Management Corp | 3,047 | $1.17M | 0.29% | 00.0% | Unchanged |
| Manhattan West Asset Management, LLC | 3,048 | $1.17M | 0.59% | −279−8.4% | Reduced |
| Lumbard & Kellner, LLC | 3,054 | $1.17M | 0.57% | 00.0% | Unchanged |
| Meridian Financial, LLC | 3,054 | $1.17M | 1.23% | 00.0% | Unchanged |
| Mattern Capital Management, LLC | 3,056 | $1.17M | 0.22% | +106+3.6% | Added |
| CFS Investment Advisory Services, LLC | 3,072 | $1.18M | 0.27% | −1,093,675−99.7% | Reduced |
| Delta Asset Management LLC | 3,081 | $1.18M | 0.13% | −4−0.1% | Reduced |
| Altfest L J & Co Inc | 3,099 | $1.19M | 0.20% | −180−5.5% | Reduced |
| Ovata Capital Management Ltd | 3,100 | $1.19M | 0.39% | +3,100 | New |
| Ayrshire Capital Management LLC | 3,103 | $1.19M | 0.83% | 00.0% | Unchanged |
| Bessemer Securities LLC | 3,105 | $1.19M | 0.53% | +3,105 | New |
| Goodman Financial Corp | 3,105 | $1.19M | 0.37% | −942−23.3% | Reduced |
| Citizens & Northern Corp | 3,105 | $1.19M | 0.49% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 3,109 | $1.19M | 0.07% | −71−2.2% | Reduced |