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 |
|---|---|---|---|---|---|
| Truadvice, LLC | 5,617 | $2.23M | 1.18% | +509+10.0% | Added |
| Kalos Management, Inc. | 5,844 | $2.23M | 5.04% | −1,072−15.5% | Reduced |
| Tillman Hartley LLC | 5,851 | $2.24M | 0.96% | +5,851 | New |
| LaFleur & Godfrey LLC | 5,874 | $2.25M | 0.37% | +262+4.7% | Added |
| Patton Albertson Miller Group, LLC | 5,892 | $2.25M | 0.41% | +2,207+59.9% | Added |
| Omnia Family Wealth, LLC | 5,873 | $2.26M | 1.83% | 00.0% | Unchanged |
| Insight Advisors, LLC | 5,927 | $2.26M | 0.79% | −176−2.9% | Reduced |
| Omega Financial Group, LLC | 5,905 | $2.26M | 1.16% | −2,566−30.3% | Reduced |
| Price T Rowe Associates Inc | 5,911 | $2.26M | 0.00% | +503+9.3% | Added |
| Smith Chas P & Associates Pa Cpas | 5,921 | $2.27M | 0.16% | +476+8.7% | Added |
| Ashton Thomas Private Wealth, LLC | 5,923 | $2.27M | 0.23% | +40+0.7% | Added |
| Tennessee Valley Asset Management Partners | 5,935 | $2.27M | 0.79% | −549−8.5% | Reduced |
| Willis Johnson & Associates, Inc. | 5,940 | $2.27M | 0.30% | −393−6.2% | Reduced |
| Litman Gregory Asset Management LLC | 5,942 | $2.27M | 0.32% | −73−1.2% | Reduced |
| Beacon Financial Advisory LLC | 5,948 | $2.27M | 1.63% | −775−11.5% | Reduced |
| BlueCrest Capital Management Ltd | 5,950 | $2.28M | 0.28% | −79,864−93.1% | Reduced |
| EPIQ Capital Group, LLC | 5,925 | $2.28M | 1.29% | +1,132+23.6% | Added |
| W Advisors, LLC | 5,954 | $2.28M | 1.90% | +10.0% | Added |
| Fairhaven Wealth Management, LLC | 5,956 | $2.28M | 0.97% | +44+0.7% | Added |
| Blankinship & Foster, LLC | 5,957 | $2.28M | 0.99% | +4+0.1% | Added |
| Clear Perspectives Financial Planning, LLC | 5,985 | $2.29M | 1.22% | −167−2.7% | Reduced |
| Financial Perspectives, Inc | 5,993 | $2.29M | 1.17% | +73+1.2% | Added |
| North Star Asset Management Inc | 5,993 | $2.29M | 0.14% | +67+1.1% | Added |
| Burney Co | 5,997 | $2.29M | 0.12% | −97−1.6% | Reduced |
| Moelis Asset Management LP | 6,000 | $2.29M | 100.00% | +6,000 | New |
| Lionsbridge Wealth Management LLC | 6,004 | $2.30M | 2.24% | +6,004 | New |
| White Knight Strategic Wealth Advisors, LLC | 6,028 | $2.31M | 3.16% | +1,154+23.7% | Added |
| Invst, LLC | 5,674 | $2.31M | 0.36% | −6,818−54.6% | Reduced |
| Fagan Associates, Inc. | 6,031 | $2.31M | 0.61% | −79−1.3% | Reduced |
| Signet Financial Management, LLC | 6,032 | $2.31M | 0.41% | −130−2.1% | Reduced |
| ProVise Management Group, LLC | 6,051 | $2.31M | 0.23% | −708−10.5% | Reduced |
| Rede Wealth, LLC | 6,063 | $2.32M | 1.25% | −845−12.2% | Reduced |
| WealthPLAN Partners, LLC | 5,632 | $2.32M | 0.16% | +5,632 | New |
| WealthPlan Investment Management, LLC | 5,632 | $2.33M | 0.16% | −501−8.2% | Reduced |
| Index Fund Advisors, Inc. | 6,094 | $2.33M | 0.16% | +199+3.4% | Added |
| Gilbert & Cook, Inc. | 6,108 | $2.34M | 0.42% | −39−0.6% | Reduced |
| Tompkins Financial Corp | 6,117 | $2.34M | 0.37% | +34+0.6% | Added |
| Formidable Asset Management, LLC | 6,134 | $2.35M | 0.53% | +11+0.2% | Added |
| Heritage Wealth Management, LLC | 6,138 | $2.35M | 0.34% | +3,236+111.5% | Added |
| Denver Wealth Management, Inc. | 6,140 | $2.35M | 1.75% | +217+3.7% | Added |
| Highlander Partners, L.P. | 6,144 | $2.35M | 3.18% | +2,000+48.3% | Added |
| Sonora Investment Management Group, LLC | 6,152 | $2.35M | 0.21% | +2,040+49.6% | Added |
| Eagle Global Advisors LLC | 6,163 | $2.36M | 0.16% | +1,508+32.4% | Added |
| Everett Harris & Co | 6,170 | $2.36M | 0.04% | −1,740−22.0% | Reduced |
| Centiva Capital, LP | 6,175 | $2.36M | 0.20% | +6,175 | New |
| Waters Parkerson & Co., LLC | 6,176 | $2.36M | 0.14% | −101−1.6% | Reduced |
| Vantage Investment Partners, LLC | 6,182 | $2.36M | 0.37% | 00.0% | Unchanged |
| Armstrong Henry H Associates Inc | 6,184 | $2.36M | 0.29% | +4,353+237.7% | Added |
| Dorsey Wright & Associates | 6,189 | $2.37M | 0.69% | +6,189 | New |
| Oribel Capital Management, LP | 6,200 | $2.37M | 0.55% | +4,050+188.4% | Added |
| Forza Wealth Management, LLC | 6,216 | $2.38M | 1.58% | +6,216 | New |
| Cohen Lawrence B | 6,222 | $2.38M | 1.24% | +302+5.1% | Added |
| Center for Financial Planning, Inc. | 6,224 | $2.38M | 0.58% | −5,454−46.7% | Reduced |
| USAdvisors Wealth Management, LLC | 6,227 | $2.38M | 1.15% | +610+10.9% | Added |
| McIlrath & Eck, LLC | 6,229 | $2.38M | 0.61% | −83−1.3% | Reduced |
| Forbes Financial Planning, Inc. | 6,677 | $2.38M | 3.47% | 00.0% | Unchanged |
| PVG Asset Management Corp | 6,249 | $2.39M | 10.56% | +6,249 | New |
| Abacus Planning Group, Inc. | 6,264 | $2.40M | 0.66% | −441−6.6% | Reduced |
| Cahill Financial Advisors Inc | 6,271 | $2.40M | 0.46% | +800+14.6% | Added |
| Sterling Investment Counsel, LLC | 6,280 | $2.40M | 1.48% | 00.0% | Unchanged |
| Mason Investment Advisory Services, Inc. | 6,282 | $2.40M | 0.24% | +72+1.2% | Added |
| Welch Group, LLC | 6,293 | $2.41M | 0.14% | +6,293 | New |
| Capital Asset Advisory Services LLC | 6,300 | $2.41M | 0.19% | −10−0.2% | Reduced |
| Zevenbergen Capital Investments LLC | 6,319 | $2.42M | 0.08% | +2,353+59.3% | Added |
| Sterling Financial Group, Inc. | 6,328 | $2.42M | 1.86% | +6,328 | New |
| Park National Corp | 6,330 | $2.42M | 0.11% | +6,330 | New |
| East Coast Asset Management, LLC. | 6,341 | $2.42M | 1.23% | 00.0% | Unchanged |
| Catalyst Private Wealth, LLC | 6,347 | $2.43M | 1.97% | +886+16.2% | Added |
| DDD Partners, LLC | 6,349 | $2.43M | 0.39% | +641+11.2% | Added |
| FDx Advisors, Inc. | 6,353 | $2.43M | 0.11% | +1,525+31.6% | Added |
| Highland Capital Management, LLC | 6,368 | $2.44M | 0.17% | −16−0.3% | Reduced |
| Aldebaran Financial Inc. | 6,372 | $2.44M | 2.71% | −80−1.2% | Reduced |
| BCM Advisors, LLC | 6,227 | $2.44M | 0.67% | +29+0.5% | Added |
| Selective Wealth Management, Inc. | 6,159 | $2.44M | 1.29% | +795+14.8% | Added |
| Ulrich Consultants & Investment Group, LLC | 6,376 | $2.44M | 5.46% | +479+8.1% | Added |
| Trilogy Capital Inc. | 6,384 | $2.44M | 0.17% | +4,546+247.3% | Added |
| Baker Ellis Asset Management LLC | 6,391 | $2.44M | 0.47% | +920+16.8% | Added |
| Austin Asset Management Co Inc | 6,898 | $2.46M | 0.89% | −222−3.1% | Reduced |
| American State Bank (Iowa) | 6,450 | $2.47M | 1.90% | 00.0% | Unchanged |
| Tactive Advisors, LLC | 6,457 | $2.47M | 1.61% | +6,457 | New |
| SOL Capital Management CO | 6,459 | $2.47M | 0.44% | 00.0% | Unchanged |
| Carlson Capital Management | 6,461 | $2.47M | 0.18% | −17−0.3% | Reduced |
| Occidental Asset Management, LLC | 6,474 | $2.48M | 0.68% | −89−1.4% | Reduced |
| Silvant Capital Management LLC | 6,445 | $2.48M | 0.18% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 6,483 | $2.48M | 0.56% | +6,483 | New |
| Cape Cod Five Cents Savings Bank | 6,490 | $2.48M | 0.28% | −123−1.9% | Reduced |
| Allegheny Financial Group LTD | 6,491 | $2.48M | 1.04% | +19+0.3% | Added |
| Monticello Wealth Management, LLC | 6,499 | $2.49M | 0.27% | 00.0% | Unchanged |
| Private Capital Management, LLC | 6,500 | $2.49M | 0.34% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 6,505 | $2.49M | 2.00% | +660+11.3% | Added |
| Key Client Fiduciary Advisors, LLC | 6,506 | $2.49M | 1.70% | +2,154+49.5% | Added |
| TCI Wealth Advisors, Inc. | 6,531 | $2.50M | 0.35% | −357−5.2% | Reduced |
| Bank Ozk | 6,536 | $2.50M | 1.24% | −89−1.3% | Reduced |
| Colonial Trust Co | 6,563 | $2.51M | 0.69% | +181+2.8% | Added |
| Howard Wealth Management, LLC | 6,579 | $2.52M | 2.06% | +237+3.7% | Added |
| Boenning & Scattergood, Inc. | 5,576 | $2.52M | 0.40% | +697+14.3% | Added |
| Connecticut Wealth Management, LLC | 6,587 | $2.52M | 0.21% | +110+1.7% | Added |
| Retirement Group, LLC | 6,621 | $2.53M | 1.23% | +9+0.1% | Added |
| Vestmark Advisory Solutions, Inc. | 6,646 | $2.54M | 0.12% | +4,727+246.3% | Added |
| Pioneer Trust Bank N A | 6,669 | $2.55M | 0.77% | +40+0.6% | Added |