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 |
|---|---|---|---|---|---|
| CMG Global Holdings, LLC | 11,205 | $4.29M | 4.06% | −76−0.7% | Reduced |
| United Bank | 11,180 | $4.28M | 0.60% | 00.0% | Unchanged |
| Broderick Brian C | 11,162 | $4.27M | 1.27% | +11,162 | New |
| Graves-Light Private Wealth Management, Inc. | 11,146 | $4.26M | 0.66% | −218−1.9% | Reduced |
| Wedmont Private Capital | 10,964 | $4.25M | 0.64% | +1,337+13.9% | Added |
| Cyndeo Wealth Partners, LLC | 11,122 | $4.25M | 0.50% | +11,122 | New |
| Bragg Financial Advisors, Inc | 11,118 | $4.25M | 0.26% | +377+3.5% | Added |
| Seelaus Asset Management LLC | 11,113 | $4.25M | 3.19% | −82−0.7% | Reduced |
| Catalyst Financial Partners LLC | 11,106 | $4.25M | 2.18% | +11,106 | New |
| Fox Run Management, L.L.C. | 11,101 | $4.25M | 1.70% | −8,800−44.2% | Reduced |
| Ausdal Financial Partners, Inc. | 11,046 | $4.22M | 0.61% | −145−1.3% | Reduced |
| Proequities, Inc. | 10,978 | $4.22M | 0.34% | −130−1.2% | Reduced |
| Vista Wealth Management Group, LLC | 11,027 | $4.22M | 0.51% | +1,421+14.8% | Added |
| Well Done, LLC | 11,023 | $4.22M | 0.91% | −97−0.9% | Reduced |
| Sitrin Capital Management LLC | 11,003 | $4.21M | 2.68% | +53+0.5% | Added |
| WCG Wealth Advisors LLC | 11,000 | $4.21M | 0.58% | +6,015+120.7% | Added |
| Halpern Financial, Inc. | 10,981 | $4.20M | 1.54% | +81+0.7% | Added |
| Cowa, LLC | 3,582 | $4.18M | 2.62% | −812−18.5% | Reduced |
| White Pine Capital LLC | 10,920 | $4.18M | 1.63% | +262+2.5% | Added |
| Rebalance, LLC | 10,888 | $4.16M | 0.43% | +10,888 | New |
| Rockland Trust Co | 10,887 | $4.16M | 0.26% | −94−0.9% | Reduced |
| Ellevest, Inc. | 10,852 | $4.15M | 0.35% | +331+3.1% | Added |
| Compass Capital Management, Inc | 10,824 | $4.14M | 0.34% | +5,640+108.8% | Added |
| Rollins Financial | 10,766 | $4.12M | 1.56% | −97−0.9% | Reduced |
| S.A. Mason LLC | 10,764 | $4.12M | 3.10% | −565−5.0% | Reduced |
| ARGI Investment Services, LLC | 10,719 | $4.10M | 0.13% | −797−6.9% | Reduced |
| Veracity Capital LLC | 10,716 | $4.10M | 1.96% | −673−5.9% | Reduced |
| Boothe Investment Group, Inc. | 10,716 | $4.10M | 3.96% | −2,864−21.1% | Reduced |
| Sunbelt Securities, Inc. | 10,617 | $4.06M | 0.79% | −1,099−9.4% | Reduced |
| RFG Advisory, LLC | 9,845 | $4.06M | 0.20% | −5,908−37.5% | Reduced |
| American National Bank | 10,609 | $4.06M | 0.83% | −15−0.1% | Reduced |
| Buckingham Strategic Partners | 10,579 | $4.05M | 0.31% | −5,602−34.6% | Reduced |
| Morris Financial Concepts, Inc. | 10,563 | $4.04M | 3.26% | +41+0.4% | Added |
| Founders Capital Management | 10,556 | $4.04M | 3.03% | −149−1.4% | Reduced |
| Flaharty Asset Management, LLC | 10,527 | $4.03M | 0.75% | +894+9.3% | Added |
| Pinnacle Bancorp, Inc. | 10,505 | $4.02M | 1.55% | −1,035−9.0% | Reduced |
| Cutler Group LP | 10,472 | $4.00M | 0.49% | −161,145−93.9% | Reduced |
| Rhumbline Advisers | 10,458 | $4.00M | 0.01% | +7,097+211.2% | Added |
| Royal Capital Wealth Management, LLC | 10,410 | $3.98M | 4.23% | +43+0.4% | Added |
| Pitti Group Wealth Management, LLC | 10,406 | $3.98M | 4.75% | +369+3.7% | Added |
| Pacific Financial Group Inc | 10,401 | $3.98M | 2.98% | +588+6.0% | Added |
| Chapin Davis, Inc. | 10,401 | $3.98M | 2.31% | +10,401 | New |
| Clare Market Investments LLC | 10,388 | $3.97M | 1.86% | −812−7.2% | Reduced |
| Provence Wealth Management Group | 10,386 | $3.97M | 3.24% | +4,638+80.7% | Added |
| Beaird Harris Wealth Management, LLC | 10,378 | $3.97M | 0.74% | −201−1.9% | Reduced |
| LCNB Corp | 10,349 | $3.96M | 1.84% | −80−0.8% | Reduced |
| Leverty Financial Group, LLC | 10,341 | $3.95M | 3.38% | −303−2.8% | Reduced |
| SP Asset Management LLC | 10,255 | $3.92M | 0.52% | +10,255 | New |
| Blue Fin Capital, Inc. | 10,221 | $3.91M | 1.43% | −18−0.2% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 10,217 | $3.91M | 0.98% | −2,236−18.0% | Reduced |
| Compass Financial Group, Inc. | 69,493 | $3.90M | 2.54% | −11,525−14.2% | Reduced |
| Blue Investment Partners LLC | 10,160 | $3.89M | 4.83% | +10,160 | New |
| Charter Oak Capital Management, LLC | 10,142 | $3.88M | 0.58% | −2,631−20.6% | Reduced |
| Stevard, LLC | 10,116 | $3.87M | 3.30% | 00.0% | Unchanged |
| Ropes Wealth Advisors LLC | 10,111 | $3.87M | 0.69% | +20+0.2% | Added |
| Legacy Wealth Management, Inc | 10,111 | $3.87M | 0.37% | +243+2.5% | Added |
| Fusion Family Wealth LLC | 10,102 | $3.86M | 0.53% | +1,588+18.7% | Added |
| TD Ameritrade Investment Management, LLC | 10,085 | $3.86M | 0.04% | −1,635−14.0% | Reduced |
| Wealthsource Partners, LLC | 10,083 | $3.86M | 0.27% | −4,617−31.4% | Reduced |
| Round Rock Advisors, LLC | 10,039 | $3.84M | 1.57% | +332+3.4% | Added |
| Defined Wealth Management, LLC | 10,017 | $3.83M | 3.60% | −1,612−13.9% | Reduced |
| Sawtooth Solutions, LLC | 10,016 | $3.83M | 0.52% | −4,228−29.7% | Reduced |
| Pitcairn Co | 10,007 | $3.83M | 0.38% | 00.0% | Unchanged |
| Kearns & Associates LLC | 9,981 | $3.82M | 4.02% | 00.0% | Unchanged |
| Wallington Asset Management, LLC | 9,962 | $3.81M | 0.83% | −130−1.3% | Reduced |
| Roundview Capital LLC | 9,956 | $3.81M | 0.43% | +165+1.7% | Added |
| ZWJ Investment Counsel Inc | 9,949 | $3.80M | 0.21% | −228−2.2% | Reduced |
| Cypress Financial Planning LLC | 9,966 | $3.80M | 2.54% | −617−5.8% | Reduced |
| Cedar Brook Financial Partners, LLC | 9,910 | $3.79M | 1.07% | +1,206+13.9% | Added |
| Colony Family Offices, LLC | 9,835 | $3.78M | 1.57% | −19−0.2% | Reduced |
| Cozad Asset Management Inc | 9,879 | $3.78M | 0.53% | +116+1.2% | Added |
| Clark Capital Management Group, Inc. | 9,828 | $3.76M | 0.03% | −245−2.4% | Reduced |
| Clarity Financial LLC | 9,827 | $3.76M | 0.73% | +3,737+61.4% | Added |
| Valmark Advisers, Inc. | 9,825 | $3.76M | 0.09% | +2,085+26.9% | Added |
| Burns J W & Co Inc | 9,819 | $3.75M | 0.69% | +56+0.6% | Added |
| BlueSky Wealth Advisors, LLC | 9,779 | $3.74M | 0.83% | −1,374−12.3% | Reduced |
| Castellan Group, LLC | 9,777 | $3.74M | 2.61% | +3,177+48.1% | Added |
| Wimmer Associates 1, LLC | 9,749 | $3.73M | 2.46% | −20−0.2% | Reduced |
| waypoint wealth counsel | 9,711 | $3.71M | 2.99% | +9,711 | New |
| Thoroughbred Financial Services, LLC | 9,683 | $3.70M | 0.61% | −34−0.3% | Reduced |
| Cypress Capital Group | 9,658 | $3.69M | 0.56% | +164+1.7% | Added |
| Gamble Jones Investment Counsel | 9,645 | $3.69M | 0.28% | +292+3.1% | Added |
| Lakeview Capital Partners, LLC | 9,201 | $3.69M | 1.18% | −1,781−16.2% | Reduced |
| Asset Advisors Investment Management, LLC | 9,626 | $3.68M | 0.49% | +100+1.0% | Added |
| Y.D. More Investments Ltd | 9,603 | $3.68M | 0.99% | +9,603 | New |
| Maven Securities LTD | 9,608 | $3.67M | 0.73% | −49,483−83.7% | Reduced |
| Farmers & Merchants Investments Inc | 9,600 | $3.67M | 0.15% | +126+1.3% | Added |
| Intrua Financial, LLC | 9,416 | $3.66M | 0.85% | −2,663−22.0% | Reduced |
| BTG Pactual Global Asset Management Ltd | 9,560 | $3.66M | 6.09% | +9,560 | New |
| Charter Trust Co | 9,556 | $3.65M | 0.29% | −40−0.4% | Reduced |
| Copperwynd Financial, LLC | 9,552 | $3.65M | 2.05% | +152+1.6% | Added |
| Braun Stacey Associates Inc | 9,547 | $3.65M | 0.21% | −491−4.9% | Reduced |
| Highview Capital Management LLC | 9,546 | $3.65M | 2.22% | −7,679−44.6% | Reduced |
| Ledyard National Bank | 9,531 | $3.64M | 0.43% | −315−3.2% | Reduced |
| LWM Advisory Services, LLC | 9,489 | $3.63M | 4.01% | −2,816−22.9% | Reduced |
| CSS LLC | 9,477 | $3.62M | 0.24% | +6,477+215.9% | Added |
| Transform Wealth, LLC | 9,415 | $3.62M | 0.41% | −14,800−61.1% | Reduced |
| Kistler-Tiffany Companies, LLC | 9,455 | $3.62M | 0.74% | +4,507+91.1% | Added |
| Cassaday & Co Wealth Management LLC | 9,430 | $3.61M | 0.17% | +9,430 | New |
| Murphy, Middleton, Hinkle & Parker, Inc. | 9,429 | $3.61M | 2.26% | +7+0.1% | Added |