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 |
|---|---|---|---|---|---|
| Q Global Advisors, LLC | 160,914 | $61.5M | 29.78% | +160,914 | New |
| CIBC Private Wealth Group, LLC | 236,577 | $61.0M | 0.21% | +7,622+3.3% | Added |
| Public Sector Pension Investment Board | 159,311 | $60.9M | 0.49% | +53,352+50.4% | Added |
| Gladius Capital Management LP | 158,205 | $60.5M | 19.15% | +41,997+36.1% | Added |
| Scotia Capital Inc. | 157,247 | $60.1M | 0.46% | +11,461+7.9% | Added |
| Howard Capital Management Group, LLC | 156,437 | $59.8M | 7.17% | −1,674−1.1% | Reduced |
| Fort Point Capital Partners LLC | 156,157 | $59.7M | 10.50% | −3,419−2.1% | Reduced |
| Granger Management LLC | 155,415 | $59.6M | 25.99% | +40,053+34.7% | Added |
| Arvest Trust Co N A | 154,750 | $59.2M | 3.72% | +2,963+2.0% | Added |
| GWM Advisors LLC | 291,707 | $59.0M | 1.59% | +20,515+7.6% | Added |
| Bradley Foster & Sargent Inc | 153,086 | $58.5M | 1.47% | +2,820+1.9% | Added |
| Schonfeld Strategic Advisors LLC | 152,500 | $58.3M | 0.49% | +4,508+3.0% | Added |
| Avalon Investment & Advisory | 151,678 | $58.0M | 1.65% | +10,345+7.3% | Added |
| Steward Partners Investment Advisory, LLC | 150,410 | $57.5M | 0.98% | −2,546−1.7% | Reduced |
| Keel Point, LLC | 148,519 | $56.8M | 8.92% | −14,257−8.8% | Reduced |
| St. Louis Trust Co | 147,795 | $56.5M | 12.02% | −23,154−13.5% | Reduced |
| Fiera Capital Corp | 147,642 | $56.5M | 0.18% | +15,681+11.9% | Added |
| Portland Global Advisors LLC | 147,252 | $56.3M | 10.36% | −872−0.6% | Reduced |
| Global Endowment Management, LP | 147,000 | $56.2M | 6.23% | 00.0% | Unchanged |
| Financial Counselors Inc | 144,944 | $55.4M | 1.24% | +8,462+6.2% | Added |
| Lowe Wealth Advisors, LLC | 142,089 | $54.3M | 30.02% | −2,504−1.7% | Reduced |
| Avantax Advisory Services, Inc. | 142,076 | $54.3M | 0.72% | +709+0.5% | Added |
| CV Advisors LLC | 141,842 | $54.2M | 56.50% | −18,550−11.6% | Reduced |
| Moneta Group Investment Advisors LLC | 133,418 | $54.2M | 1.49% | +2,795+2.1% | Added |
| Guggenheim Capital LLC | 141,702 | $54.2M | 0.48% | −743−0.5% | Reduced |
| Jabodon PT Co | 141,546 | $54.1M | 73.35% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 140,992 | $53.9M | 3.70% | +45,082+47.0% | Added |
| Boothbay Fund Management, LLC | 140,951 | $53.9M | 1.82% | +21,068+17.6% | Added |
| Evercore Wealth Management, LLC | 140,404 | $53.7M | 1.13% | +15,712+12.6% | Added |
| Proffitt & Goodson Inc | 139,513 | $53.4M | 11.36% | −8,506−5.7% | Reduced |
| Haverford Trust Co | 139,085 | $53.2M | 0.65% | −2,532−1.8% | Reduced |
| Allen Investment Management LLC | 137,485 | $52.6M | 0.84% | +49,219+55.8% | Added |
| Caas Capital Management LP | 135,900 | $52.0M | 9.99% | +133,600+5,808.7% | Added |
| Financial Advisory Group | 135,886 | $52.0M | 11.03% | −1,408−1.0% | Reduced |
| Ensign Peak Advisors, Inc | 135,000 | $51.6M | 0.12% | −16,305−10.8% | Reduced |
| Glenview Trust Co | 133,367 | $51.0M | 1.69% | −4,229−3.1% | Reduced |
| Lincoln National Corp | 133,196 | $50.9M | 1.15% | −16,483−11.0% | Reduced |
| Capula Management Ltd | 132,568 | $50.7M | 5.25% | −7,213−5.2% | Reduced |
| TLWM | 132,124 | $50.5M | 18.32% | +21,998+20.0% | Added |
| Keystone Financial Group | 131,908 | $50.4M | 9.96% | −473−0.4% | Reduced |
| Venture Visionary Partners LLC | 131,485 | $50.3M | 3.64% | +468+0.4% | Added |
| Klingman & Associates, LLC | 130,196 | $49.8M | 4.37% | +1,771+1.4% | Added |
| Camden Capital, LLC | 129,822 | $49.6M | 7.87% | +2,952+2.3% | Added |
| CSM Advisors, LLC | 129,440 | $49.5M | 4.74% | 00.0% | Unchanged |
| NSI Retail Advisors, LLC | 129,440 | $49.5M | 11.69% | 00.0% | Unchanged |
| Gateway Wealth Partners, LLC | 129,391 | $49.5M | 8.50% | +129,391 | New |
| Asset Management One Co.,Ltd. | 128,000 | $49.1M | 0.24% | −11,100−8.0% | Reduced |
| Bank Hapoalim BM | 127,841 | $48.9M | 6.09% | −4,797−3.6% | Reduced |
| Colony Group LLC | 127,454 | $48.7M | 0.69% | +21,161+19.9% | Added |
| Calamos Advisors LLC | 127,156 | $48.6M | 0.23% | −372,031−74.5% | Reduced |
| Morningstar Investment Services LLC | 126,705 | $48.6M | 0.66% | +122,433+2,865.9% | Added |
| AIA Group Ltd | 125,800 | $48.1M | 2.93% | +2,300+1.9% | Added |
| Yousif Capital Management, LLC | 125,576 | $48.0M | 0.63% | +655+0.5% | Added |
| Heritage Wealth Advisors | 123,116 | $47.1M | 2.73% | +445+0.4% | Added |
| Cambridge Associates LLC | 122,852 | $47.0M | 3.62% | +8,879+7.8% | Added |
| Berkshire Bank | 122,531 | $46.9M | 14.33% | −2,930−2.3% | Reduced |
| Connors Investor Services Inc | 121,643 | $46.5M | 5.81% | +2,030+1.7% | Added |
| Sandy Spring Bank | 121,633 | $46.5M | 2.77% | +1,275+1.1% | Added |
| Evoke Wealth, LLC | 120,675 | $46.4M | 1.68% | −1,890−1.5% | Reduced |
| TCW Group Inc | 121,197 | $46.3M | 0.66% | +403+0.3% | Added |
| Clal Insurance Enterprises Holdings Ltd | 120,666 | $46.3M | 0.69% | −30,545−20.2% | Reduced |
| Archetype Wealth Partners | 121,018 | $46.3M | 11.80% | −3,164−2.5% | Reduced |
| SlateStone Wealth, LLC | 120,890 | $46.2M | 11.15% | +495+0.4% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 120,182 | $46.0M | 0.78% | +120,182 | New |
| RMB Capital Management, LLC | 119,003 | $45.5M | 1.62% | +8,957+8.1% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 118,554 | $45.3M | 0.09% | +117,468+10,816.6% | Added |
| Capital Advisors, Ltd. LLC | 118,455 | $45.3M | 7.87% | +991+0.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 118,010 | $45.1M | 0.19% | +8,316+7.6% | Added |
| Farmers Trust Co | 117,013 | $44.7M | 10.01% | +1,943+1.7% | Added |
| Belpointe Asset Management LLC | 127,463 | $44.6M | 2.70% | −18,326−12.6% | Reduced |
| Jana Partners LLC | 116,433 | $44.5M | 3.64% | −36,110−23.7% | Reduced |
| Consolidated Investment Group LLC | 115,070 | $44.0M | 9.41% | +2,900+2.6% | Added |
| German American Bancorp, Inc. | 114,785 | $43.9M | 6.95% | +17,625+18.1% | Added |
| Kozak & Associates, Inc. | 113,528 | $43.4M | 21.61% | −191−0.2% | Reduced |
| Simmons Bank | 113,426 | $43.4M | 3.73% | −774−0.7% | Reduced |
| Johnson Investment Counsel Inc | 113,258 | $43.3M | 0.59% | +1,409+1.3% | Added |
| Axel Capital Management, LLC | 113,100 | $43.3M | 91.17% | +64,000+130.3% | Added |
| Bremer Bank National Association | 112,801 | $43.1M | 8.32% | −5,206−4.4% | Reduced |
| Lockheed Martin Investment Management Co | 112,000 | $42.8M | 2.84% | 00.0% | Unchanged |
| Berkeley Capital Partners, LLC | 111,665 | $42.7M | 16.52% | −1,620−1.4% | Reduced |
| Waldron Private Wealth LLC | 118,992 | $42.7M | 2.65% | 00.0% | Unchanged |
| AXA S.A. | 111,587 | $42.7M | 0.15% | +440.0% | Added |
| NewEdge Wealth, LLC | 111,106 | $42.5M | 1.83% | +3,088+2.9% | Added |
| Carnegie Capital Asset Management, LLC | 109,904 | $42.0M | 1.81% | +2,735+2.6% | Added |
| Busey Wealth Management | 109,368 | $41.8M | 1.88% | −1,665−1.5% | Reduced |
| IHT Wealth Management, LLC | 109,258 | $41.8M | 2.67% | −1,626−1.5% | Reduced |
| Gladstone Institutional Advisory LLC | 109,190 | $41.8M | 2.95% | −41,123−27.4% | Reduced |
| Evolution Wealth Advisors, LLC | 109,037 | $41.7M | 10.51% | −17,463−13.8% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 109,000 | $41.7M | 13.04% | 00.0% | Unchanged |
| Novare Capital Management LLC | 108,236 | $41.4M | 4.88% | −6,107−5.3% | Reduced |
| Legacy Wealth Management, LLC | 107,813 | $41.2M | 24.44% | +32,522+43.2% | Added |
| LGL Partners, LLC | 107,753 | $41.2M | 7.47% | +9,719+9.9% | Added |
| Atticus Wealth Management, LLC | 107,596 | $41.1M | 16.91% | +17,141+18.9% | Added |
| Clearbridge Investments, LLC | 107,057 | $40.9M | 0.04% | +83,016+345.3% | Added |
| Regions Financial Corp | 106,882 | $40.9M | 0.38% | −4,711−4.2% | Reduced |
| Ninepoint Partners LP | 106,700 | $40.8M | 5.72% | −6,200−5.5% | Reduced |
| Omers Administration Corp | 106,235 | $40.6M | 0.65% | +8,750+9.0% | Added |
| Tiedemann Advisors, LLC | 105,721 | $40.6M | 1.95% | +510.0% | Added |
| Wade G W & Inc | 106,056 | $40.6M | 1.66% | −3,255−3.0% | Reduced |
| Strategic Wealth Partners Group LLC | 105,192 | $40.2M | 8.54% | +1,181+1.1% | Added |