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 2021
Institutional positions in SPDR S&P 500 ETF Trust as of Dec 31, 2021. 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
- 3,181
- +471 vs. Q3 2021
- Shares held
- 624.3M
- +54.3M (+9.5%) vs. Q3 2021
- Total value
- $290.9B
- +$46.1B (+18.8%) vs. Q3 2021
- New holders
- 556
- 1,218 more added
- Sold out
- 85
- 1,060 more reduced
48 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: 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 | 4,599 | $356.9B |
| Q4 2025 | 4,645 | $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 2021
Shares, value and share of portfolio for each institution holding SPDR S&P 500 ETF Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 61,055,667 | $29.0B | 3.60% | −4,904,677−7.4% | Reduced |
| Goldman Sachs Group Inc | 37,617,994 | $17.9B | 4.34% | −1,188,084−3.1% | Reduced |
| Bank of America Corp | 36,434,381 | $17.3B | 1.86% | +2,270,302+6.6% | Added |
| Morgan Stanley | 35,403,220 | $16.8B | 2.08% | +9,986,597+39.3% | Added |
| HSBC Holdings PLC | 19,308,402 | $9.17B | 9.75% | +1,026,986+5.6% | Added |
| TD Asset Management Inc | 15,058,012 | $7.15B | 5.99% | −2,387,471−13.7% | Reduced |
| HRT Financial LP | 14,953,743 | $7.10B | 40.89% | +2,054,073+15.9% | Added |
| Northern Trust Corp | 13,751,179 | $6.53B | 1.07% | −65,444−0.5% | Reduced |
| Susquehanna International Group, LLP | 13,602,429 | $6.46B | 9.75% | −5,237,412−27.8% | Reduced |
| Citigroup Inc | 10,773,650 | $5.12B | 4.62% | −1,052,558−8.9% | Reduced |
| UBS Group AG | 9,913,425 | $4.71B | 1.85% | +1,284,789+14.9% | Added |
| Wells Fargo & Company | 9,689,715 | $4.60B | 1.19% | −2,672,973−21.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 9,584,221 | $4.55B | 9.76% | +179,665+1.9% | Added |
| Royal Bank of Canada | 8,183,742 | $3.89B | 0.95% | −444,130−5.1% | Reduced |
| Squarepoint Ops LLC | 7,787,959 | $3.70B | 18.00% | +7,787,959 | New |
| Natixis | 6,550,000 | $3.11B | 10.61% | −1,211,785−15.6% | Reduced |
| Bank of Montreal | 5,800,680 | $2.77B | 1.49% | −249,526−4.1% | Reduced |
| LPL Financial LLC | 5,344,372 | $2.54B | 2.13% | +217,010+4.2% | Added |
| US Bancorp | 5,150,027 | $2.45B | 3.86% | −46,843−0.9% | Reduced |
| Jane Street Group, LLC | 5,019,971 | $2.38B | 4.59% | +463,757+10.2% | Added |
| CTC LLC | 4,949,493 | $2.35B | 53.53% | +4,949,493 | New |
| Barclays PLC | 4,833,041 | $2.30B | 1.40% | −2,426,243−33.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,796,259 | $2.28B | 3.72% | +166,923+3.6% | Added |
| The PNC Financial Services Group, Inc. | 4,740,289 | $2.25B | 1.86% | −22,118−0.5% | Reduced |
| BlackRock Inc. | 4,641,495 | $2.20B | 0.06% | +3,009,907+184.5% | Added |
| State of Michigan Retirement System | 4,571,540 | $2.17B | 11.38% | −139,900−3.0% | Reduced |
| First Republic Investment Management, Inc. | 4,320,127 | $2.05B | 4.41% | +467,695+12.1% | Added |
| FMR LLC | 4,313,392 | $2.05B | 0.15% | −4,534−0.1% | Reduced |
| LMR Partners LLP | 4,166,623 | $1.98B | 26.06% | +1,466,623+54.3% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 4,125,832 | $1.96B | 15.75% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 4,055,911 | $1.93B | 0.53% | +126,003+3.2% | Added |
| Envestnet Asset Management Inc | 3,693,969 | $1.75B | 0.87% | −63,940−1.7% | Reduced |
| Truist Financial Corp | 3,533,044 | $1.68B | 2.57% | +95,633+2.8% | Added |
| Wolverine Trading, LLC | 3,251,721 | $1.55B | 20.78% | +2,296,722+240.5% | Added |
| Millennium Management LLC | 3,150,641 | $1.50B | 1.65% | +1,616,522+105.4% | Added |
| Qube Research & Technologies Ltd | 3,089,704 | $1.47B | 11.33% | +3,052,088+8,113.8% | Added |
| State Street Corp | 2,925,047 | $1.39B | 0.07% | −683,744−18.9% | Reduced |
| Bank of Nova Scotia | 2,721,365 | $1.35B | 1.95% | +533,278+24.4% | Added |
| Bank of New York Mellon Corp | 2,776,669 | $1.32B | 0.24% | +68,715+2.5% | Added |
| Norinchukin Bank, The | 2,725,492 | $1.29B | 16.33% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 2,639,348 | $1.25B | 1.69% | +52,816+2.0% | Added |
| Raymond James & Associates | 2,610,807 | $1.24B | 1.00% | +259,445+11.0% | Added |
| Creative Planning | 2,502,226 | $1.19B | 1.91% | −38,358−1.5% | Reduced |
| Stifel Financial Corp | 2,387,110 | $1.13B | 1.50% | +84,301+3.7% | Added |
| Liberty Mutual Group Asset Management Inc. | 2,241,708 | $1.06B | 53.69% | 00.0% | Unchanged |
| Capula Management Ltd | 2,166,828 | $1.03B | 72.75% | +1,405,327+184.5% | Added |
| Credit Suisse AG | 2,131,993 | $1.01B | 0.81% | −1,812,897−46.0% | Reduced |
| Sun Life Financial INC | 1,943,932 | $923.3M | 34.26% | +40,091+2.1% | Added |
| Bridgewater Associates, LP | 1,883,234 | $894.5M | 5.20% | −84,371−4.3% | Reduced |
| HighTower Advisors, LLC | 1,881,676 | $893.5M | 1.96% | +152,038+8.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,880,984 | $893.4M | 4.77% | +268,798+16.7% | Added |
| Veritable, L.P. | 1,875,679 | $890.9M | 13.21% | −55,806−2.9% | Reduced |
| Mackay Shields LLC | 1,811,840 | $860.6M | 7.15% | −6,475−0.4% | Reduced |
| Jefferies Group LLC | 1,806,821 | $858.2M | 15.97% | +1,256,017+228.0% | Added |
| DRW Securities, LLC | 1,788,442 | $849.1M | 73.72% | +1,756,598+5,516.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,733,089 | $823.2M | 1.54% | +43,326+2.6% | Added |
| Prudential Financial Inc | 1,718,656 | $808.9M | 1.00% | +851,109+98.1% | Added |
| Passaic Partners LLC | 1,694,000 | $804.6M | 57.53% | +1,694,000 | New |
| MKP Capital Management, L.L.C. | 1,655,300 | $786.2M | 63.20% | +1,655,300 | New |
| ING Groep NV | 1,576,084 | $748.6M | 6.70% | −10.0% | Reduced |
| SG Americas Securities, LLC | 1,569,374 | $745.4M | 4.90% | +876,606+126.5% | Added |
| Alliancebernstein L.P. | 1,548,755 | $735.6M | 0.26% | +82,425+5.6% | Added |
| Schonfeld Strategic Advisors LLC | 1,547,745 | $735.1M | 7.13% | +1,489,045+2,536.7% | Added |
| Commonwealth Equity Services, LLC | 1,529,889 | $726.6M | 1.64% | +52,031+3.5% | Added |
| Manufacturers Life Insurance Company, The | 1,529,120 | $726.3M | 0.44% | −1,262,893−45.2% | Reduced |
| Common Fund for Nonprofit Organizations | 1,442,933 | $685.3M | 91.80% | +104,366+7.8% | Added |
| XR Securities LLC | 1,416,650 | $672.9M | 78.61% | +1,416,650 | New |
| Balyasny Asset Management LLC | 1,380,734 | $655.8M | 2.79% | +2,064+0.1% | Added |
| Charles Schwab Investment Management Inc | 1,379,575 | $655.2M | 0.19% | −22,205−1.6% | Reduced |
| Lido Advisors, LLC | 1,330,590 | $633.6M | 12.16% | +253,113+23.5% | Added |
| Echo Street Capital Management LLC | 1,281,079 | $608.5M | 4.08% | +1,268,504+10,087.5% | Added |
| Sanders Capital, LLC | 1,262,960 | $599.9M | 1.22% | +89,310+7.6% | Added |
| Harvest Volatility Management LLC | 1,249,800 | $593.6M | 29.68% | −593,400−32.2% | Reduced |
| Marshall Wace, LLP | 1,140,732 | $541.8M | 1.09% | +1,140,732 | New |
| Tredje AP-fonden | 1,100,000 | $522.5M | 10.15% | −259,142−19.1% | Reduced |
| Anatole Investment Management Ltd | 1,087,000 | $516.3M | 28.21% | +1,087,000 | New |
| Advisor Group Holdings, Inc. | 1,307,098 | $502.5M | 0.95% | +27,949+2.2% | Added |
| Calamos Advisors LLC | 1,018,633 | $483.8M | 1.94% | +328,612+47.6% | Added |
| Swan Global Investments, LLC | 1,009,138 | $479.3M | 26.86% | +7,461+0.7% | Added |
| Thrivent Financial for Lutherans | 982,797 | $461.7M | 0.89% | −6,518−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 949,500 | $451.0M | 1.08% | −886,145−48.3% | Reduced |
| Glenmede Trust Co NA | 948,884 | $450.7M | 2.14% | +679+0.1% | Added |
| D. E. Shaw & Co., Inc. | 911,600 | $433.0M | 0.53% | +602,802+195.2% | Added |
| Trust Asset Management LLC | 905,138 | $429.9M | 53.11% | +24,000+2.7% | Added |
| MUFG Bank, Ltd. | 895,000 | $425.1M | 18.71% | 00.0% | Unchanged |
| RTW Investments, LP | 889,739 | $422.6M | 6.17% | +16,484+1.9% | Added |
| Gradient Investments LLC | 879,271 | $417.6M | 10.59% | −6,297−0.7% | Reduced |
| Daido Life Insurance Co | 870,883 | $413.6M | 22.82% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 850,000 | $403.7M | 2.21% | +850,000 | New |
| BBR Partners, LLC | 845,756 | $401.7M | 47.19% | −13,973−1.6% | Reduced |
| Nissay Asset Management Corp | 843,976 | $400.9M | 3.07% | 00.0% | Unchanged |
| MEMBERS Trust Co | 843,475 | $400.6M | 11.99% | +19,645+2.4% | Added |
| Rockefeller Capital Management L.P. | 829,661 | $394.1M | 1.84% | +11,810+1.4% | Added |
| Cerity Partners LLC | 1,460,873 | $388.6M | 5.91% | +817,903+127.2% | Added |
| Wellington Management Group LLP | 791,689 | $376.0M | 0.06% | +51,001+6.9% | Added |
| Fifth Third Bancorp | 791,152 | $375.8M | 1.46% | +13,115+1.7% | Added |
| Cohen Klingenstein LLC | 789,612 | $375.0M | 14.83% | +307,319+63.7% | Added |
| Mariner, LLC | 772,375 | $366.9M | 1.55% | +84,982+12.4% | Added |
| Hirtle Callaghan & Co LLC | 759,768 | $360.9M | 18.18% | +22,368+3.0% | Added |
| Mizuho Securities USA LLC | 733,785 | $348.4M | 31.31% | +427,334+139.4% | Added |