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 |
|---|---|---|---|---|---|
| Clarity Wealth Advisors, LLC | 35,625 | $13.6M | 7.90% | +599+1.7% | Added |
| New England Private Wealth Advisors LLC | 35,588 | $13.6M | 2.89% | +1,200+3.5% | Added |
| MorganRosel Wealth Management, LLC | 35,576 | $13.6M | 6.27% | −310−0.9% | Reduced |
| Trustmark National Bank Trust Department | 35,554 | $13.6M | 1.25% | +981+2.8% | Added |
| Yacktman Asset Management LP | 35,440 | $13.6M | 0.14% | +33,197+1,480.0% | Added |
| Nepc LLC | 35,411 | $13.5M | 3.23% | +1,181+3.5% | Added |
| Western Wealth Management, LLC | 35,368 | $13.5M | 1.38% | −41,458−54.0% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 35,351 | $13.5M | 0.51% | −291−0.8% | Reduced |
| Essex Financial Services, Inc. | 35,143 | $13.4M | 1.46% | −1,119−3.1% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 35,059 | $13.4M | 5.36% | +2,299+7.0% | Added |
| Nine27 Capital Management, LP | 35,000 | $13.4M | 76.27% | +35,000 | New |
| Flagship Private Wealth, LLC | 34,946 | $13.4M | 12.49% | +181+0.5% | Added |
| Boston Financial Mangement LLC | 34,826 | $13.3M | 0.54% | +4,630+15.3% | Added |
| Tolleson Wealth Management, Inc. | 34,774 | $13.3M | 3.60% | +34+0.1% | Added |
| Patton Fund Management, Inc. | 34,729 | $13.3M | 3.88% | −2,012−5.5% | Reduced |
| Lazard Freres Gestion S.A.S. | 34,666 | $13.3M | 0.48% | −120−0.3% | Reduced |
| Fi3 FINANCIAL ADVISORS, LLC | 34,511 | $13.2M | 7.55% | +729+2.2% | Added |
| Manning & Napier Group, LLC | – | $13.2M | 0.16% | – | – |
| Arden Trust Co | 34,140 | $13.1M | 2.65% | +33,384+4,415.9% | Added |
| Armstrong Advisory Group, Inc | 34,006 | $13.0M | 1.71% | +34,006 | New |
| Evergreen Capital Management LLC | 33,692 | $12.9M | 0.61% | +858+2.6% | Added |
| Hummer Financial Advisory Services Inc | 33,531 | $12.9M | 14.17% | −145−0.4% | Reduced |
| Oxford Financial Group Ltd | 33,627 | $12.9M | 1.50% | +166+0.5% | Added |
| Select Asset Management & Trust | 33,547 | $12.8M | 15.42% | −7,804−18.9% | Reduced |
| Marmo Financial Group, LLC | 33,495 | $12.8M | 12.38% | +33,495 | New |
| Vulcan Value Partners, LLC | 33,614 | $12.8M | 0.17% | +33,614 | New |
| NBW Capital LLC | 33,332 | $12.7M | 3.26% | −283−0.8% | Reduced |
| Invictus Private Wealth, LLC | 33,316 | $12.7M | 1.64% | +33,316 | New |
| First National Bank of Mount Dora, Trust Investment Services | 33,218 | $12.7M | 4.19% | +3,961+13.5% | Added |
| Firestone Capital Management | 32,995 | $12.6M | 4.69% | +2,503+8.2% | Added |
| Atlas Private Wealth Advisors | 32,944 | $12.6M | 6.71% | +4,171+14.5% | Added |
| Country Club Bank | 32,926 | $12.6M | 1.10% | +631+2.0% | Added |
| Caliber Wealth Management, LLC | 32,562 | $12.5M | 9.52% | −7,597−18.9% | Reduced |
| Lavaca Capital LLC | 32,445 | $12.4M | 4.93% | +13,589+72.1% | Added |
| New Republic Capital, LLC | 32,460 | $12.4M | 9.79% | +32,460 | New |
| Agf Management Ltd | 32,515 | $12.4M | 0.09% | +32,515 | New |
| Taurus Asset Management, LLC | 32,296 | $12.4M | 1.57% | +1,161+3.7% | Added |
| Davidson Capital Management Inc. | 31,786 | $12.2M | 8.34% | −1,174−3.6% | Reduced |
| Surience Private Wealth LLC | 31,735 | $12.1M | 16.10% | +30,874+3,585.8% | Added |
| Paragon Financial Partners, Inc. | 31,729 | $12.1M | 13.43% | −166−0.5% | Reduced |
| Lane & Associates LLC | 31,678 | $12.1M | 11.48% | +31,678 | New |
| Tortoise Investment Management, LLC | 31,662 | $12.1M | 2.12% | −694−2.1% | Reduced |
| Quadrant Capital Group LLC | 31,599 | $12.1M | 1.37% | +127+0.4% | Added |
| Kestra Private Wealth Services, LLC | 31,310 | $12.0M | 0.61% | +1,505+5.0% | Added |
| Humankind Investments LLC | 31,170 | $11.9M | 5.17% | 00.0% | Unchanged |
| Winthrop Advisory Group LLC | 30,971 | $11.9M | 2.26% | −2,270−6.8% | Reduced |
| First Citizens Bank & Trust Co | 31,066 | $11.9M | 0.36% | −885−2.8% | Reduced |
| Henshaw Capital LLC | 30,900 | $11.8M | 0.79% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 30,891 | $11.8M | 5.30% | −1,300−4.0% | Reduced |
| Sanchez Wealth Management Group | 30,869 | $11.8M | 5.79% | +812+2.7% | Added |
| Monetta Financial Services Inc | 30,700 | $11.7M | 13.53% | −3,600−10.5% | Reduced |
| WealthBridge Capital Management, LLC | 30,620 | $11.7M | 4.89% | +242+0.8% | Added |
| Pictet & Cie (Europe) SA | 30,560 | $11.7M | 0.57% | −12,850−29.6% | Reduced |
| Van Hulzen Asset Management, LLC | 30,468 | $11.7M | 1.34% | +16,118+112.3% | Added |
| We Are One Seven, LLC | 30,367 | $11.6M | 1.16% | +352+1.2% | Added |
| Tocqueville Asset Management L.P. | 30,354 | $11.6M | 0.22% | +1,098+3.8% | Added |
| Founders Capital Management, LLC | 30,210 | $11.6M | 3.11% | −67−0.2% | Reduced |
| Sowa Financial Group, Inc. | 30,080 | $11.5M | 8.59% | +833+2.8% | Added |
| Congress Wealth Management LLC | 30,057 | $11.5M | 0.30% | −1,354−4.3% | Reduced |
| Legacy Trust | 30,054 | $11.5M | 3.55% | +30,054 | New |
| Confluence Investment Management LLC | 29,916 | $11.4M | 0.17% | +4,093+15.9% | Added |
| Legal & General Group Plc | 29,900 | $11.4M | 0.00% | 00.0% | Unchanged |
| Three Bridge Wealth Advisors, LLC | 29,599 | $11.4M | 6.09% | +16,879+132.7% | Added |
| Twin Focus Capital Partners, LLC | 29,611 | $11.3M | 2.36% | −7,895−21.0% | Reduced |
| Putnam Investments LLC | 29,507 | $11.3M | 0.02% | −3,930−11.8% | Reduced |
| TAP Consulting, LLC | 29,241 | $11.2M | 2.93% | +4,950+20.4% | Added |
| First Foundation Advisors | 29,047 | $11.1M | 0.53% | −2,081−6.7% | Reduced |
| Principal Street Partners, LLC | 28,888 | $11.1M | 2.80% | +99+0.3% | Added |
| Towercrest Capital Management | 28,982 | $11.1M | 2.45% | +154+0.5% | Added |
| Americana Partners, LLC | 28,207 | $11.1M | 1.92% | +5,155+22.4% | Added |
| Coldstream Capital Management Inc | 28,823 | $11.0M | 0.40% | +28,823 | New |
| Icon Wealth Advisors, LLC | 28,808 | $11.0M | 1.27% | +6,330+28.2% | Added |
| WSFS Capital Management, LLC | 28,782 | $11.0M | 1.19% | +18,593+182.5% | Added |
| Erste Asset Management GmbH | 28,770 | $11.0M | 0.23% | −27,280−48.7% | Reduced |
| Bigelow Investment Advisors, LLC | 28,768 | $11.0M | 6.38% | −140−0.5% | Reduced |
| Beacon Bridge Wealth Partners, LLC | 28,707 | $11.0M | 7.98% | +28,707 | New |
| Lodestar Private Asset Management LLC | 28,669 | $11.0M | 2.10% | +28,669 | New |
| TrueWealth Advisors, LLC | 28,633 | $11.0M | 4.79% | −65−0.2% | Reduced |
| Warwick Investment Management, Inc. | 28,629 | $10.9M | 4.47% | −1,729−5.7% | Reduced |
| Ritholtz Wealth Management | 28,626 | $10.9M | 0.61% | +186+0.7% | Added |
| Paloma Partners Management Co | 28,618 | $10.9M | 2.39% | −24,439−46.1% | Reduced |
| HBK Sorce Advisory LLC | 28,612 | $10.9M | 0.29% | +15,269+114.4% | Added |
| Centaurus Financial, Inc. | 28,602 | $10.9M | 1.03% | −894−3.0% | Reduced |
| Private Trust Co NA | 28,510 | $10.9M | 1.62% | +1,268+4.7% | Added |
| Hillcrest Wealth Advisors - NY, LLC | 28,485 | $10.9M | 6.51% | −325−1.1% | Reduced |
| WR Wealth Planners, LLC | 28,437 | $10.9M | 6.70% | +1,060+3.9% | Added |
| Bulltick Wealth Management, LLC | 28,285 | $10.9M | 3.11% | +419+1.5% | Added |
| Starfox Financial Services, LLC | 28,408 | $10.9M | 10.84% | −291−1.0% | Reduced |
| Money Concepts Capital Corp | 28,394 | $10.9M | 0.48% | +13,556+91.4% | Added |
| Capital International Investors | 28,268 | $10.8M | 0.00% | +6,143+27.8% | Added |
| BDO Wealth Advisors, LLC | 28,331 | $10.8M | 1.35% | +1,193+4.4% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 26,650 | $10.8M | 4.75% | +247+0.9% | Added |
| Gryphon Financial Partners LLC | 28,268 | $10.8M | 2.63% | +508+1.8% | Added |
| Triumph Capital Management | 28,267 | $10.8M | 5.79% | +2,347+9.1% | Added |
| Ronald Blue Trust, Inc. | 30,236 | $10.8M | 0.19% | +19,631+185.1% | Added |
| Strategic Blueprint, LLC | 28,238 | $10.8M | 1.25% | −1,809−6.0% | Reduced |
| PFG Advisors | 28,231 | $10.8M | 1.06% | +414+1.5% | Added |
| Appleton Partners Inc | 28,221 | $10.8M | 1.02% | +123+0.4% | Added |
| RNC Capital Management LLC | 28,190 | $10.8M | 0.60% | +15,662+125.0% | Added |
| Trifecta Capital Advisors, LLC | 28,083 | $10.7M | 4.28% | +28,083 | New |