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 |
|---|---|---|---|---|---|
| Caxton Corp | 15,947 | $6.10M | 15.58% | 00.0% | Unchanged |
| Red Cedar Investment Management, LLC | 15,936 | $6.09M | 0.96% | +4,367+37.7% | Added |
| Svenska Handelsbanken AB (publ) | 15,931 | $6.09M | 81.53% | +4,537+39.8% | Added |
| SeaCrest Wealth Management, LLC | 15,909 | $6.08M | 0.87% | −1,009−6.0% | Reduced |
| Great Diamond Partners, LLC | 15,907 | $6.08M | 1.87% | +7,910+98.9% | Added |
| Washington Capital Management Inc | 15,889 | $6.08M | 5.60% | −350−2.2% | Reduced |
| NBT Bank N A | 15,837 | $6.06M | 0.88% | +2,543+19.1% | Added |
| True North Advisors, LLC | 15,823 | $6.05M | 2.06% | +129+0.8% | Added |
| Clifford Swan Investment Counsel LLC | 15,793 | $6.04M | 0.26% | +96+0.6% | Added |
| Gillespie Robinson & Grimm Inc | 15,782 | $6.04M | 0.62% | −1,843−10.5% | Reduced |
| RB Capital Management, LLC | 15,690 | $6.00M | 2.19% | +2,381+17.9% | Added |
| Oliver Luxxe Assets LLC | 15,682 | $6.00M | 1.67% | +401+2.6% | Added |
| Sturgeon Ventures LLP | 15,623 | $5.97M | 4.81% | +7,179+85.0% | Added |
| CWA Asset Management Group, LLC | 15,617 | $5.97M | 0.48% | −2,878−15.6% | Reduced |
| MinichMacGregor Wealth Management, LLC | 15,589 | $5.96M | 2.15% | +1,097+7.6% | Added |
| JFS Wealth Advisors, LLC | 15,543 | $5.94M | 0.58% | −108−0.7% | Reduced |
| Barings LLC | 15,535 | $5.94M | 0.21% | +15,535 | New |
| Mather Group, LLC. | 15,431 | $5.90M | 0.11% | +581+3.9% | Added |
| Cypress Wealth Services, LLC | 15,406 | $5.89M | 1.89% | +36+0.2% | Added |
| Bedel Financial Consulting, Inc. | 15,358 | $5.87M | 1.46% | +622+4.2% | Added |
| Sierra Capital LLC | 15,350 | $5.87M | 1.00% | −13,584−46.9% | Reduced |
| Privium Fund Management B.V. | 15,272 | $5.86M | 2.22% | +15,272 | New |
| Bridgeworth, LLC | 15,304 | $5.85M | 0.93% | −5,524−26.5% | Reduced |
| American Trust | 15,272 | $5.84M | 0.54% | −303−1.9% | Reduced |
| Roman Butler Fullerton & Co | 14,671 | $5.84M | 3.02% | +11,792+409.6% | Added |
| Ensemble Capital Management, LLC | 15,218 | $5.82M | 0.60% | +15,218 | New |
| Fortress Wealth Group, LLC | 15,212 | $5.82M | 4.07% | −361−2.3% | Reduced |
| Summit Wealth Partners, LLC | 15,205 | $5.82M | 1.54% | +83+0.5% | Added |
| Corundum Group, Inc. | 15,200 | $5.81M | 3.28% | +86+0.6% | Added |
| MAS Advisors LLC | 15,192 | $5.81M | 5.49% | +212+1.4% | Added |
| Capital Wealth Management, LLC | 15,160 | $5.80M | 3.92% | −305−2.0% | Reduced |
| Weiss Asset Management LP | 15,144 | $5.79M | 0.28% | −6,289−29.3% | Reduced |
| Aureus Asset Management, LLC | 15,111 | $5.78M | 0.50% | +401+2.7% | Added |
| Windham Capital Management, LLC | 15,101 | $5.78M | 2.22% | 00.0% | Unchanged |
| Hemenway Trust Co LLC | 15,086 | $5.77M | 0.64% | +12,157+415.1% | Added |
| NorthCrest Asset Manangement, LLC | 15,081 | $5.77M | 0.33% | +12,621+513.0% | Added |
| Anson Funds Management LP | 15,000 | $5.74M | 1.87% | +15,000 | New |
| Epacria Capital Partners, LLC | 15,000 | $5.74M | 4.63% | +15,000 | New |
| Fund 1 Investments, LLC | 15,000 | $5.74M | 2.61% | +15,000 | New |
| BW Gestao de Investimentos Ltda. | 15,000 | $5.74M | 0.89% | +15,000 | New |
| Investment Management of Virginia LLC | 14,998 | $5.74M | 1.12% | +3,640+32.0% | Added |
| ICA Group Wealth Management, LLC | 14,975 | $5.73M | 1.35% | −21−0.1% | Reduced |
| Advisor OS, LLC | 14,966 | $5.72M | 1.52% | −86−0.6% | Reduced |
| Baker Avenue Asset Management, LP | 14,939 | $5.71M | 0.34% | +5,679+61.3% | Added |
| Overbrook Management Corp | 14,935 | $5.71M | 1.66% | +2,840+23.5% | Added |
| Kolinsky Wealth Management, LLC | 14,894 | $5.70M | 6.50% | −1,727−10.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 14,842 | $5.68M | 0.65% | +11,674+368.5% | Added |
| Family Management Corp | 14,841 | $5.68M | 1.38% | +2,430+19.6% | Added |
| Patten Group, Inc. | 14,830 | $5.67M | 1.78% | +779+5.5% | Added |
| Quadrant Private Wealth Management, LLC | 14,733 | $5.66M | 1.90% | +14,733 | New |
| American Century Companies Inc | 14,802 | $5.66M | 0.00% | +1,712+13.1% | Added |
| Voya Investment Management LLC | 14,786 | $5.65M | 0.01% | +3,407+29.9% | Added |
| Peoples Bank | 14,742 | $5.64M | 3.63% | −293−1.9% | Reduced |
| Smithfield Trust Co | 14,726 | $5.63M | 0.38% | −83−0.6% | Reduced |
| Fortitude Advisory Group L.L.C. | 14,716 | $5.63M | 4.89% | +137+0.9% | Added |
| Meritage Portfolio Management | 14,710 | $5.63M | 0.44% | −24−0.2% | Reduced |
| Estate Counselors, LLC | 14,683 | $5.62M | 0.79% | +7,530+105.3% | Added |
| BTC Capital Management, Inc. | 14,627 | $5.59M | 0.67% | +2,750+23.2% | Added |
| Nvest Financial, LLC | 14,625 | $5.59M | 7.00% | +1,051+7.7% | Added |
| Strategy Asset Managers LLC | 14,604 | $5.58M | 1.42% | −834−5.4% | Reduced |
| Alera Investment Advisors, LLC | 14,604 | $5.58M | 1.32% | 00.0% | Unchanged |
| Rothschild & Co Asset Management US Inc. | 14,538 | $5.56M | 0.08% | +12,257+537.4% | Added |
| Colorado Capital Management, Inc. | 14,590 | $5.56M | 4.63% | −620−4.1% | Reduced |
| Strategic Investment Management, LLC | 13,010 | $5.55M | 3.80% | +12,440+2,182.5% | Added |
| Caerus Investment Advisors, LLC | 14,453 | $5.53M | 8.36% | −1,285−8.2% | Reduced |
| Arrow Financial Corp | 14,453 | $5.53M | 0.75% | −1,356−8.6% | Reduced |
| Objective Capital Management, LLC | 14,428 | $5.52M | 5.48% | −89−0.6% | Reduced |
| Checchi Capital Advisers, LLC | 14,420 | $5.51M | 0.57% | +2,045+16.5% | Added |
| PCG Wealth Advisors, LLC | 14,391 | $5.50M | 3.48% | −22,158−60.6% | Reduced |
| Next Level Private LLC | 14,123 | $5.48M | 4.03% | −225−1.6% | Reduced |
| Global Financial Private Client, LLC | 14,317 | $5.48M | 3.06% | −2,297−13.8% | Reduced |
| Sage Capital Advisors,llc | 14,267 | $5.46M | 2.41% | +51+0.4% | Added |
| Auxano Advisors, LLC | 14,262 | $5.45M | 2.47% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 13,715 | $5.43M | 0.55% | −705−4.9% | Reduced |
| Ashford Capital Management Inc | 14,181 | $5.42M | 0.84% | −1,191−7.7% | Reduced |
| Coho Partners, Ltd. | 14,177 | $5.42M | 0.09% | +13,594+2,331.7% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 14,119 | $5.40M | 0.41% | +7,030+99.2% | Added |
| TL Private Wealth | 13,906 | $5.39M | 3.15% | −241−1.7% | Reduced |
| Ullmann Financial Group, Inc. | 14,054 | $5.37M | 1.32% | +60.0% | Added |
| Perennial Investment Advisors, LLC | 14,023 | $5.36M | 2.18% | +2,757+24.5% | Added |
| Element Wealth, LLC | 13,995 | $5.35M | 4.38% | −128−0.9% | Reduced |
| Iowa State Bank | 13,982 | $5.35M | 1.34% | +1,003+7.7% | Added |
| Beach Investment Counsel Inc | 13,960 | $5.34M | 0.67% | 00.0% | Unchanged |
| Waddell & Associates, LLC | 13,959 | $5.34M | 0.89% | +279+2.0% | Added |
| LeJeune Puetz Investment Counsel LLC | 13,919 | $5.32M | 1.99% | +50.0% | Added |
| Watershed Asset Management, L.L.C. | 13,906 | $5.32M | 6.74% | +13,906 | New |
| Aries Wealth Management | 13,896 | $5.31M | 2.29% | +1,526+12.3% | Added |
| American Institute for Advanced Investment Management, LLP | 13,867 | $5.30M | 4.88% | −111−0.8% | Reduced |
| Ayalon Holdings Ltd. | 13,768 | $5.28M | 2.49% | −266−1.9% | Reduced |
| Summit Wealth & Retirement Planning, Inc. | 13,801 | $5.28M | 2.15% | +2,171+18.7% | Added |
| Iron Financial, LLC | 13,691 | $5.24M | 3.01% | −884−6.1% | Reduced |
| Good Life Advisors, LLC | 13,678 | $5.23M | 0.72% | −409−2.9% | Reduced |
| Strategic Family Wealth Counselors, L.L.C. | 13,672 | $5.23M | 2.60% | −2,223−14.0% | Reduced |
| Enterprise Bank & Trust Co | 13,584 | $5.19M | 2.46% | +303+2.3% | Added |
| Hohimer Wealth Management, LLC | 13,562 | $5.19M | 1.65% | −327−2.4% | Reduced |
| LBMC Investment Advisors, LLC | 13,527 | $5.17M | 0.55% | +5,552+69.6% | Added |
| First Interstate Bank | 13,522 | $5.17M | 0.38% | +4,301+46.6% | Added |
| Clear Creek Financial Management, LLC | 13,494 | $5.16M | 1.13% | −2,666−16.5% | Reduced |
| Latitude Advisors, LLC | 13,490 | $5.16M | 3.87% | +4,300+46.8% | Added |
| Waypoint Capital Advisors, LLC | 13,463 | $5.15M | 1.78% | −946−6.6% | Reduced |