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, 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 | 4,668 | $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, 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 |
|---|---|---|---|---|---|
| Momentum Advisors, LLC | 28,001 | $10.7M | 10.85% | −1,979−6.6% | Reduced |
| Trust Co of Oklahoma | 27,852 | $10.7M | 4.29% | +19,748+243.7% | Added |
| Linker Capital Management Inc. | 27,827 | $10.6M | 12.21% | 00.0% | Unchanged |
| Comprehensive Financial Management LLC | 27,692 | $10.6M | 0.34% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 27,674 | $10.6M | 4.03% | +27,674 | New |
| American Investment Services, Inc. | 27,801 | $10.6M | 2.19% | +2,983+12.0% | Added |
| Neumann Capital Management, LLC | 27,770 | $10.6M | 4.98% | −159−0.6% | Reduced |
| Capital Investment Advisory Services, LLC | 27,736 | $10.6M | 1.26% | +3,603+14.9% | Added |
| Rockbridge Investment Management, LCC | 27,719 | $10.6M | 2.15% | −120.0% | Reduced |
| Lebenthal Global Advisors, LLC | 27,692 | $10.6M | 3.49% | +27,692 | New |
| Coury Firm Asset Management LLC | 27,663 | $10.6M | 15.73% | −1,282−4.4% | Reduced |
| Navis Wealth Advisors, LLC | 27,651 | $10.6M | 15.02% | +35+0.1% | Added |
| Eagle Capital Management, LLC | 27,606 | $10.6M | 7.74% | −18−0.1% | Reduced |
| L & S Advisors Inc | 27,591 | $10.6M | 1.95% | +212+0.8% | Added |
| Northern Financial Advisors Inc | 27,689 | $10.5M | 11.85% | +27,689 | New |
| First Washington CORP | 27,377 | $10.5M | 5.13% | −292−1.1% | Reduced |
| Bartlett & Co. LLC | 27,235 | $10.5M | 0.21% | +403+1.5% | Added |
| Bartlett & Co. Wealth Management LLC | 27,235 | $10.5M | 0.21% | +403+1.5% | Added |
| Oldfather Financial Services, LLC | 27,361 | $10.5M | 5.96% | −293−1.1% | Reduced |
| Benchmark Financial Wealth Advisors, LLC | 27,317 | $10.4M | 5.68% | +8,718+46.9% | Added |
| Harbour Investments, Inc. | 27,315 | $10.4M | 0.64% | +3,069+12.7% | Added |
| Patten & Patten Inc | 27,218 | $10.4M | 0.94% | −2,106−7.2% | Reduced |
| Rothschild Investment Corp | 27,081 | $10.4M | 0.95% | +389+1.5% | Added |
| Aspire Private Capital, LLC | 27,035 | $10.3M | 3.71% | +15,145+127.4% | Added |
| Penobscot Investment Management Company, Inc. | 26,980 | $10.3M | 1.81% | +668+2.5% | Added |
| Howe & Rusling Inc | 26,979 | $10.3M | 1.29% | +9,069+50.6% | Added |
| KFG Wealth Management, LLC | 26,916 | $10.3M | 10.55% | +26,916 | New |
| Optas, LLC | 26,906 | $10.3M | 4.24% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 26,880 | $10.3M | 0.72% | +9,574+55.3% | Added |
| Carolinas Wealth Consulting LLC | 26,754 | $10.3M | 2.33% | +3,022+12.7% | Added |
| Fayez Sarofim & Co | 26,857 | $10.3M | 0.04% | +5,923+28.3% | Added |
| Weil Company, Inc. | 26,806 | $10.3M | 4.66% | +20,895+353.5% | Added |
| Mission Wealth Management, LP | 26,791 | $10.2M | 0.50% | −69−0.3% | Reduced |
| Meridian Wealth Advisors, LLC | 26,761 | $10.2M | 2.64% | +326+1.2% | Added |
| New England Guild Wealth Advisors, Inc. | 26,625 | $10.2M | 5.37% | −861−3.1% | Reduced |
| Coastline Trust Co | 26,608 | $10.2M | 1.52% | +3,411+14.7% | Added |
| Transcend Wealth Collective, LLC | 26,583 | $10.2M | 1.10% | +129+0.5% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 26,579 | $10.2M | 2.44% | −70.0% | Reduced |
| GM Advisory Group, Inc. | 26,535 | $10.1M | 1.08% | +1,896+7.7% | Added |
| Quattro Financial Advisors LLC | 26,496 | $10.1M | 4.05% | −4,191−13.7% | Reduced |
| Successful Portfolios LLC | 26,461 | $10.1M | 6.60% | −407−1.5% | Reduced |
| Cambridge Trust Co | 26,343 | $10.1M | 0.45% | +26+0.1% | Added |
| Financial Partners Group, Inc | 24,379 | $10.1M | 2.21% | −5,391−18.1% | Reduced |
| Vertex Planning Partners, LLC | 26,296 | $10.1M | 3.92% | +26,296 | New |
| GEM Asset Management, LLC | 26,262 | $10.0M | 8.60% | +26,262 | New |
| International Assets Investment Management, LLC | 26,183 | $10.0M | 1.04% | +5,540+26.8% | Added |
| Plante Moran Financial Advisors, LLC | 26,166 | $10.0M | 1.45% | −289−1.1% | Reduced |
| Brookfield Asset Management Inc. | 26,121 | $9.99M | 0.04% | +8,079+44.8% | Added |
| Brown, Lisle/Cummings, Inc. | 26,067 | $9.97M | 5.35% | −1,721−6.2% | Reduced |
| Blue Edge Capital, LLC | 26,025 | $9.95M | 2.27% | −87−0.3% | Reduced |
| Spinnaker Trust | 26,015 | $9.95M | 0.78% | +37+0.1% | Added |
| Alpha Cubed Investments, LLC | 25,969 | $9.93M | 0.75% | −40−0.2% | Reduced |
| Wealth Architects, LLC | 25,754 | $9.85M | 1.86% | −153−0.6% | Reduced |
| Belmont Capital, LLC | 25,719 | $9.84M | 10.52% | 00.0% | Unchanged |
| Monument Capital Management | 25,646 | $9.81M | 3.35% | −7,253−22.0% | Reduced |
| Mader & Shannon Wealth Management, Inc. | 25,636 | $9.80M | 6.49% | +25,636 | New |
| Evanson Asset Management, LLC | 25,525 | $9.76M | 1.07% | −512−2.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 25,514 | $9.76M | 2.93% | −120.0% | Reduced |
| Salem Investment Counselors Inc | 25,319 | $9.73M | 0.42% | +210+0.8% | Added |
| Berkshire Asset Management LLC | 25,433 | $9.73M | 0.62% | +7,046+38.3% | Added |
| Segall Bryant & Hamill, LLC | 25,431 | $9.72M | 0.11% | −820−3.1% | Reduced |
| Patriot Investment Management Inc. | 23,953 | $9.72M | 0.84% | +10,099+72.9% | Added |
| Soltis Investment Advisors LLC | 25,374 | $9.70M | 1.28% | +1,958+8.4% | Added |
| Legacy Advisors, LLC | 25,299 | $9.67M | 1.77% | +2,012+8.6% | Added |
| Pensionmark Financial Group, LLC | 25,188 | $9.67M | 2.22% | +1,241+5.2% | Added |
| Safeguard Investment Advisory Group, LLC | 25,284 | $9.67M | 5.96% | +4,898+24.0% | Added |
| Systematic Alpha Investments, LLC | 25,170 | $9.63M | 0.49% | 00.0% | Unchanged |
| Financial Partners Capital Management LLC | 25,092 | $9.60M | 2.14% | +3,595+16.7% | Added |
| Stordahl Capital Management, Inc. | 25,081 | $9.59M | 3.14% | −200−0.8% | Reduced |
| Moody National Bank Trust Division | 25,060 | $9.58M | 0.83% | +3,571+16.6% | Added |
| Howard Financial Services, Ltd. | 25,044 | $9.58M | 2.52% | −1,013−3.9% | Reduced |
| Schnieders Capital Management LLC | 25,023 | $9.57M | 2.19% | −434−1.7% | Reduced |
| Pathway Financial Advisors LLC | 25,002 | $9.56M | 2.95% | −94−0.4% | Reduced |
| CX Institutional | 24,998 | $9.56M | 0.58% | +900+3.7% | Added |
| South State Corp. | 24,955 | $9.54M | 0.88% | −67−0.3% | Reduced |
| Bouchey Financial Group Ltd | 24,826 | $9.49M | 1.37% | −880−3.4% | Reduced |
| First County Bank | 24,789 | $9.48M | 4.55% | +24,789 | New |
| Central Trust Co | 24,779 | $9.48M | 0.29% | −659−2.6% | Reduced |
| BCJ Capital Management, LLC | 24,722 | $9.45M | 0.94% | −88,443−78.2% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 24,645 | $9.42M | 6.40% | −281−1.1% | Reduced |
| Great Lakes Advisors, LLC | 24,637 | $9.42M | 0.54% | −2,436−9.0% | Reduced |
| Cacti Asset Management LLC | 24,600 | $9.41M | 0.90% | 00.0% | Unchanged |
| Accuvest Global Advisors | 24,490 | $9.37M | 3.11% | −41,406−62.8% | Reduced |
| Nadler Financial Group, Inc. | 24,413 | $9.34M | 1.63% | +81+0.3% | Added |
| Aaron Wealth Advisors | 24,341 | $9.31M | 1.38% | +7,244+42.4% | Added |
| Bellecapital International Ltd. | 24,313 | $9.30M | 2.61% | +20,260+499.9% | Added |
| Morton Brown Family Wealth, LLC | 24,249 | $9.27M | 6.32% | +2,337+10.7% | Added |
| Wesbanco Bank Inc | 24,222 | $9.26M | 0.41% | +7,128+41.7% | Added |
| Phoenix Holdings Ltd. | 24,139 | $9.23M | 0.18% | −14,238−37.1% | Reduced |
| Baker Tilly Wealth Management, LLC | 23,997 | $9.18M | 1.13% | −7,796−24.5% | Reduced |
| McLean Asset Management Corp | 23,899 | $9.14M | 3.11% | −787−3.2% | Reduced |
| Nations Financial Group Inc, | 23,888 | $9.14M | 1.03% | +1,184+5.2% | Added |
| Mayflower Financial Advisors, LLC | 23,872 | $9.13M | 1.27% | +857+3.7% | Added |
| Arkadios Wealth Advisors | 23,827 | $9.11M | 1.21% | +14,507+155.7% | Added |
| Hilltop Holdings Inc. | 23,773 | $9.09M | 1.18% | −2,719−10.3% | Reduced |
| MONECO Advisors, LLC | 23,645 | $9.04M | 3.27% | +2,346+11.0% | Added |
| Texas Yale Capital Corp. | 23,577 | $9.02M | 0.51% | +85+0.4% | Added |
| Westwood Holdings Group Inc. | 23,499 | $8.99M | 0.08% | +7,380+45.8% | Added |
| Manchester Financial Inc | 23,451 | $8.97M | 2.43% | +612+2.7% | Added |
| Bienville Capital Management, LLC | 23,322 | $8.95M | 3.34% | +1,358+6.2% | Added |