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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 56,711 | $21.7M | 0.23% | 00.0% | Unchanged |
| Aspen Grove Capital, LLC | 56,330 | $21.6M | 10.01% | +56,330 | New |
| Redhawk Wealth Advisors, Inc. | 56,581 | $21.6M | 8.40% | −7,433−11.6% | Reduced |
| Solitude Financial Services | 56,578 | $21.6M | 14.82% | +987+1.8% | Added |
| Clearstead Advisors, LLC | 56,510 | $21.6M | 1.69% | +6,454+12.9% | Added |
| Brandywine Trust Co | 55,985 | $21.4M | 6.53% | +11,315+25.3% | Added |
| Financial Engines Advisors L.L.C. | 55,180 | $21.2M | 0.06% | −44,918−44.9% | Reduced |
| Goelzer Investment Management, Inc. | 55,194 | $21.1M | 1.81% | +4,205+8.2% | Added |
| Bristol Gate Capital Partners Inc. | 55,252 | $21.1M | 1.20% | +32,568+143.6% | Added |
| IFG Advisors, LLC | 54,879 | $21.0M | 9.17% | +411+0.8% | Added |
| Cardiff Park Advisors, LLC | 54,600 | $20.9M | 2.92% | +243+0.4% | Added |
| Bramshill Investments, LLC | 54,501 | $20.8M | 2.45% | +54,445+97,223.2% | Added |
| Granby Capital Management, LLC | 54,500 | $20.8M | 15.44% | 00.0% | Unchanged |
| Black Swift Group, LLC | 54,482 | $20.8M | 8.34% | −11,478−17.4% | Reduced |
| Hancock Whitney Corp | 54,439 | $20.8M | 0.80% | +9,115+20.1% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 54,375 | $20.8M | 15.39% | −2,595−4.6% | Reduced |
| Principal Financial Group Inc | 53,948 | $20.6M | 0.02% | +6,756+14.3% | Added |
| Trust Co of Virginia | 53,730 | $20.5M | 2.33% | +208+0.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 53,564 | $20.5M | 0.95% | −30,487−36.3% | Reduced |
| Boulder Hill Capital Management LP | 53,300 | $20.4M | 16.93% | +53,300 | New |
| Fort Washington Investment Advisors Inc | 53,288 | $20.4M | 0.16% | −153,449−74.2% | Reduced |
| Rathbone Brothers plc | 52,865 | $20.2M | 0.23% | −258−0.5% | Reduced |
| King Wealth | 52,712 | $20.2M | 4.82% | +2,935+5.9% | Added |
| Pacific Wealth Management | 52,580 | $20.1M | 14.78% | −11,100−17.4% | Reduced |
| IFP Advisors, Inc | 100,593 | $20.0M | 0.62% | −20,351−16.8% | Reduced |
| Clarius Group, LLC | 51,959 | $19.9M | 1.79% | +1,558+3.1% | Added |
| Independent Financial Group, LLC | 51,932 | $19.9M | 1.71% | +2,731+5.6% | Added |
| Ironsides Asset Advisors, LLC | 51,785 | $19.8M | 9.08% | +14,546+39.1% | Added |
| Sunflower Bank, N.A. | 51,530 | $19.7M | 4.29% | −14,230−21.6% | Reduced |
| Burt Wealth Advisors | 51,363 | $19.6M | 6.58% | −717−1.4% | Reduced |
| Salomon & Ludwin, LLC | 51,135 | $19.6M | 2.48% | +13,044+34.2% | Added |
| Resources Investment Advisors, LLC. | 51,101 | $19.5M | 0.57% | +4,569+9.8% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 51,027 | $19.5M | 0.43% | −25,256−33.1% | Reduced |
| Luken Investment Analytics, LLC | 50,857 | $19.4M | 12.42% | +50,857 | New |
| Archon Partners LLC | 50,700 | $19.4M | 3.50% | +2,700+5.6% | Added |
| TownSquare Capital, LLC | 50,678 | $19.4M | 0.48% | +5,401+11.9% | Added |
| Aft, Forsyth & Sober, LLC | 50,505 | $19.3M | 8.69% | −1,000−1.9% | Reduced |
| Capasso Planning Partners LLC | 50,349 | $19.3M | 12.27% | +9,551+23.4% | Added |
| Interval Partners, LP | 50,319 | $19.2M | 1.54% | +50,319 | New |
| Fortis Capital Advisors, LLC | 50,265 | $19.2M | 11.46% | +50,265 | New |
| Shilanski & Associates, Inc. | 50,257 | $19.2M | 8.42% | +47,068+1,475.9% | Added |
| BSW Wealth Partners | 50,160 | $19.2M | 4.12% | −1,072−2.1% | Reduced |
| Clark Financial Services Group Inc | 50,027 | $19.1M | 21.98% | −21,248−29.8% | Reduced |
| Ulysses Management LLC | 50,000 | $19.1M | 5.61% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 49,991 | $19.1M | 3.40% | +42,479+565.5% | Added |
| Claro Advisors LLC | 49,917 | $19.1M | 6.24% | +3,048+6.5% | Added |
| YHB Investment Advisors, Inc. | 49,868 | $19.1M | 2.03% | +26,822+116.4% | Added |
| MGO Private Wealth, LLC | 49,727 | $19.0M | 8.68% | −14,182−22.2% | Reduced |
| Sepio Capital, LP | 49,427 | $18.9M | 1.63% | +3,178+6.9% | Added |
| Swiss Life Asset Management Ltd | 49,200 | $18.9M | 0.32% | −5,700−10.4% | Reduced |
| Aptus Capital Advisors, LLC | 49,263 | $18.8M | 0.62% | −819−1.6% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 49,247 | $18.8M | 2.83% | +2,201+4.7% | Added |
| ARS Investment Partners, LLC | 49,232 | $18.8M | 2.50% | −2,756−5.3% | Reduced |
| Palisade Asset Management, LLC | 49,088 | $18.8M | 2.15% | +172+0.4% | Added |
| LFA - Lugano Financial Advisors SA | 49,044 | $18.8M | 13.91% | +19,534+66.2% | Added |
| Wedbush Securities Inc | 48,300 | $18.5M | 1.02% | +3,130+6.9% | Added |
| Bailard, Inc. | 48,115 | $18.4M | 0.70% | −569−1.2% | Reduced |
| Keebeck Wealth Management, LLC | 47,805 | $18.4M | 3.22% | +107+0.2% | Added |
| Osborne Partners Capital Management, LLC | 48,008 | $18.4M | 1.44% | +35,751+291.7% | Added |
| Adirondack Trust Co | 47,958 | $18.3M | 9.49% | +103+0.2% | Added |
| Bristlecone Advisors, LLC | 47,927 | $18.3M | 2.25% | −3,168−6.2% | Reduced |
| Affinia Financial Group, LLC | 46,755 | $18.3M | 15.53% | −2,422−4.9% | Reduced |
| CenterStar Asset Management, LLC | – | $18.3M | 34.00% | – | New |
| First National Corp | 47,592 | $18.2M | 4.50% | +6,343+15.4% | Added |
| Cornerstone Advisors, LLC | 47,500 | $18.2M | 0.90% | 00.0% | Unchanged |
| Smith, Moore & Co. | 47,487 | $18.2M | 2.52% | +135+0.3% | Added |
| Banque Cantonale Vaudoise | 47,365 | $18.1M | 0.95% | +35+0.1% | Added |
| Resonant Capital Advisors, LLC | 46,984 | $18.1M | 2.25% | +24,098+105.3% | Added |
| Callan Family Office, LLC | 47,174 | $18.0M | 5.82% | +47,174 | New |
| Beacon Investment Advisory Services, Inc. | 47,162 | $18.0M | 0.92% | −31,789−40.3% | Reduced |
| Oakworth Capital, Inc. | 47,114 | $18.0M | 1.73% | +10,647+29.2% | Added |
| Boyd Watterson Asset Management LLC | 47,061 | $18.0M | 7.42% | 00.0% | Unchanged |
| Wealthgate Family Office, LLC | 47,007 | $18.0M | 48.83% | −189−0.4% | Reduced |
| O'Dell Group, LLC | 46,929 | $17.9M | 6.35% | +77+0.2% | Added |
| Eagle Asset Management Inc | 47,104 | $17.9M | 0.11% | +47,104 | New |
| Retirement Financial Solutions, LLC | 46,832 | $17.9M | 15.22% | +46,832 | New |
| Chilton Capital Management LLC | 46,245 | $17.7M | 1.10% | +2,503+5.7% | Added |
| Dorsey & Whitney Trust CO LLC | 46,235 | $17.7M | 1.72% | +2,068+4.7% | Added |
| Thompson Siegel & Walmsley LLC | 46,218 | $17.7M | 0.29% | −907−1.9% | Reduced |
| Montz Harcus Wealth Management LLC | 46,120 | $17.6M | 17.49% | +756+1.7% | Added |
| Fulcrum Equity Management | 45,995 | $17.6M | 14.41% | −1,115−2.4% | Reduced |
| Verdence Capital Advisors LLC | 45,943 | $17.6M | 2.16% | −202−0.4% | Reduced |
| Jasper Ridge Partners, L.P. | 45,810 | $17.5M | 1.04% | 00.0% | Unchanged |
| Advance Capital Management, Inc. | 45,750 | $17.5M | 2.32% | +3,040+7.1% | Added |
| Sentinel Trust Co Lba | 45,723 | $17.5M | 2.73% | −214−0.5% | Reduced |
| Glen Eagle Advisors, LLC | 45,780 | $17.5M | 4.77% | −1,096−2.3% | Reduced |
| Apollon Wealth Management, LLC | 45,639 | $17.5M | 1.24% | +5,549+13.8% | Added |
| Fiduciary Trust Co | 45,403 | $17.4M | 0.34% | −1,515−3.2% | Reduced |
| Shelton Capital Management | 45,359 | $17.3M | 1.83% | −93−0.2% | Reduced |
| Parker Investment Management, LLC | 45,194 | $17.3M | 4.49% | +44,365+5,351.6% | Added |
| Brighton Jones LLC | 45,194 | $17.3M | 1.03% | −4,754−9.5% | Reduced |
| Independent Family Office, LLC | 45,180 | $17.3M | 10.38% | −118,709−72.4% | Reduced |
| Titleist Asset Management, Ltd. | 45,107 | $17.3M | 4.04% | +449+1.0% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 45,031 | $17.2M | 1.68% | −332−0.7% | Reduced |
| Davenport & Co LLC | 45,015 | $17.2M | 0.14% | +11,303+33.5% | Added |
| Warren Averett Asset Management, LLC | 44,937 | $17.2M | 0.95% | +6,082+15.7% | Added |
| First Business Financial Services, Inc. | 44,901 | $17.2M | 2.31% | +110.0% | Added |
| Fifth Third Securities, Inc. | 44,690 | $17.2M | 2.26% | +3,274+7.9% | Added |
| NEIRG Wealth Management, LLC | 44,691 | $17.1M | 3.21% | −17,277−27.9% | Reduced |
| Stelac Advisory Services LLC | 44,439 | $17.0M | 7.69% | −5,165−10.4% | Reduced |