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 | 4,600 | $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 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 |
|---|---|---|---|---|---|
| Sonata Capital Group Inc | 3,762 | $1.79M | 0.75% | +67+1.8% | Added |
| Rothschild & Co Asset Management US Inc. | 3,765 | $1.79M | 0.02% | +3,765 | New |
| Cubist Systematic Strategies, LLC | 3,773 | $1.79M | 0.02% | −7,995−67.9% | Reduced |
| Sonora Investment Management Group, LLC | 3,794 | $1.80M | 0.21% | +3,794 | New |
| BTR Capital Management Inc | 3,800 | $1.80M | 0.20% | +150+4.1% | Added |
| Canal Capital Management, LLC | 3,804 | $1.81M | 0.44% | +1,369+56.2% | Added |
| Sompo Asset Management Co., Ltd. | 3,820 | $1.81M | 0.36% | −2,840−42.6% | Reduced |
| GW Henssler & Associates Ltd | 3,830 | $1.82M | 0.12% | +3,830 | New |
| Sinecera Capital, LLC | 3,828 | $1.82M | 1.76% | +3,828 | New |
| Sculati Wealth Management, LLC | 3,854 | $1.83M | 0.88% | +6+0.2% | Added |
| Spring Capital Management, LLC | 3,852 | $1.83M | 1.45% | +3,852 | New |
| Morton Capital Management LLC | 3,860 | $1.83M | 0.75% | +3,860 | New |
| Zevenbergen Capital Investments LLC | 3,877 | $1.84M | 0.04% | +1,542+66.0% | Added |
| Herbst Group, LLC | 3,880 | $1.84M | 1.14% | +3,880 | New |
| James Investment Research Inc | 3,885 | $1.84M | 0.17% | −110−2.8% | Reduced |
| Elite Wealth Management, Inc. | 3,891 | $1.85M | 0.72% | +22+0.6% | Added |
| Claret Asset Management Corp | 3,892 | $1.85M | 0.34% | −99−2.5% | Reduced |
| City State Bank | 3,910 | $1.86M | 1.14% | +3,910 | New |
| Peninsula Asset Management Inc | 3,912 | $1.86M | 0.88% | −1,609−29.1% | Reduced |
| Dopkins Wealth Management, LLC | 3,912 | $1.86M | 1.83% | +3,912 | New |
| Cambridge Advisors Inc. | 3,916 | $1.86M | 0.42% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 3,923 | $1.86M | 0.13% | +204+5.5% | Added |
| Hemington Wealth Management | 4,987 | $1.86M | 0.86% | +52+1.1% | Added |
| Meridian Financial, LLC | 3,928 | $1.87M | 1.74% | +3,928 | New |
| Headinvest, LLC | 3,932 | $1.87M | 0.33% | −66−1.7% | Reduced |
| Capital Investment Advisory Services, LLC | 3,936 | $1.87M | 0.22% | +244+6.6% | Added |
| Certified Advisory Corp | 3,941 | $1.87M | 0.41% | +597+17.9% | Added |
| Atlantic Union Bankshares Corp | 3,943 | $1.87M | 0.16% | −582−12.9% | Reduced |
| BerganKDV Wealth Management, LLC | 3,945 | $1.87M | 0.20% | −17−0.4% | Reduced |
| Sheets Smith Wealth Management | 3,951 | $1.88M | 0.23% | −83−2.1% | Reduced |
| Wall Street Access Asset Management, LLC | 3,965 | $1.88M | 1.00% | −695−14.9% | Reduced |
| JSF Financial, LLC | 3,964 | $1.88M | 0.92% | +100+2.6% | Added |
| Full Sail Capital, LLC | 4,341 | $1.89M | 0.17% | −4,118−48.7% | Reduced |
| Sanford Advisory Services, LLC | 3,973 | $1.89M | 0.43% | +29+0.7% | Added |
| Summit Global Investments | 3,976 | $1.89M | 0.12% | 00.0% | Unchanged |
| Aull & Monroe Investment Management Corp | 3,983 | $1.89M | 0.84% | +70+1.8% | Added |
| Westbourne Investment Advisors, Inc. | 3,981 | $1.89M | 0.74% | +408+11.4% | Added |
| Vicus Capital | 16,348 | $1.89M | 0.19% | +184+1.1% | Added |
| Eagle Rock Investment Company, LLC | 3,994 | $1.90M | 0.36% | +3,994 | New |
| Permanens Capital L.P. | 4,000 | $1.90M | 0.30% | −8,087−66.9% | Reduced |
| Selway Asset Management | 4,000 | $1.90M | 0.90% | 00.0% | Unchanged |
| KFA Private Wealth Group, LLC | 4,003 | $1.90M | 0.95% | −17−0.4% | Reduced |
| Center for Financial Planning, Inc. | 4,018 | $1.91M | 0.39% | −337−7.7% | Reduced |
| Birch Hill Investment Advisors LLC | 4,033 | $1.92M | 0.09% | −50−1.2% | Reduced |
| Quantum Private Wealth, LLC | 4,036 | $1.92M | 0.73% | +4,036 | New |
| Atwood & Palmer Inc | 4,045 | $1.92M | 0.16% | −275−6.4% | Reduced |
| Searle & Co. | 4,050 | $1.92M | 0.70% | −650−13.8% | Reduced |
| MidWestOne Financial Group, Inc. | 4,051 | $1.92M | 0.40% | 00.0% | Unchanged |
| Paragon Advisors, LLC | 4,051 | $1.92M | 0.94% | +4,051 | New |
| Oak Harbor Wealth Partners, LLC | 4,053 | $1.93M | 0.66% | +4,053 | New |
| Monolith Advisors | 4,060 | $1.93M | 1.54% | +4,060 | New |
| Nottingham Advisors, Inc. | 4,061 | $1.93M | 0.21% | −20−0.5% | Reduced |
| Wagner Wealth Management, LLC | 4,071 | $1.93M | 1.48% | +181+4.7% | Added |
| Wedgewood Investors Inc | 4,091 | $1.94M | 2.29% | +66+1.6% | Added |
| Coastal Bridge Advisors, LLC | 4,389 | $1.96M | 0.41% | +2,105+92.2% | Added |
| Oxbow Advisors, LLC | 4,122 | $1.96M | 0.19% | +63+1.6% | Added |
| Radnor Financial Advisors, LLC | 4,122 | $1.96M | 0.70% | +296+7.7% | Added |
| Highlander Partners, L.P. | 4,144 | $1.97M | 2.40% | +4,144 | New |
| Smith Chas P & Associates Pa Cpas | 4,152 | $1.97M | 0.13% | −256−5.8% | Reduced |
| Evensky & Katz LLC | 4,158 | $1.98M | 0.19% | −8−0.2% | Reduced |
| Titus Wealth Management | 4,159 | $1.98M | 0.89% | +773+22.8% | Added |
| Ironwood Wealth Management, LLC. | 4,161 | $1.98M | 0.86% | −44−1.0% | Reduced |
| SBK Financial, Inc. | 4,171 | $1.98M | 1.58% | +4,171 | New |
| Altfest L J & Co Inc | 4,204 | $2.00M | 0.38% | +889+26.8% | Added |
| Community Financial Services Group, LLC | 4,208 | $2.00M | 0.50% | 00.0% | Unchanged |
| Roffman Miller Associates Inc | 4,211 | $2.00M | 0.14% | +6+0.1% | Added |
| Hengehold Capital Management LLC | 4,212 | $2.00M | 0.25% | +10.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,223 | $2.01M | 0.17% | −320−7.0% | Reduced |
| Providence First Trust Co | 4,245 | $2.02M | 0.91% | +35+0.8% | Added |
| Cutter & CO Brokerage, Inc. | 4,258 | $2.02M | 0.55% | −3−0.1% | Reduced |
| Beese Fulmer Investment Management, Inc. | 4,288 | $2.04M | 0.21% | +374+9.6% | Added |
| Key Client Fiduciary Advisors, LLC | 4,289 | $2.04M | 1.70% | +4,289 | New |
| Grandfield & Dodd, LLC | 4,305 | $2.04M | 0.13% | −358−7.7% | Reduced |
| Punch & Associates Investment Management, Inc. | 4,306 | $2.04M | 0.11% | +113+2.7% | Added |
| Schneider Downs Wealth Management Advisors, LP | 4,328 | $2.06M | 0.49% | +58+1.4% | Added |
| Oxinas Partners Wealth Management LLC | 4,330 | $2.06M | 1.17% | −221−4.9% | Reduced |
| Ingalls & Snyder LLC | 4,334 | $2.06M | 0.09% | −116−2.6% | Reduced |
| Charter Research & Investment Group, Inc. | 4,336 | $2.06M | 1.62% | −100−2.3% | Reduced |
| Consolidated Planning Corp | 4,350 | $2.07M | 1.33% | +810+22.9% | Added |
| Pavion Blue Capital, LLC | 4,354 | $2.07M | 1.20% | −40−0.9% | Reduced |
| Monticello Wealth Management, LLC | 4,364 | $2.07M | 0.19% | −59−1.3% | Reduced |
| South Shore Capital Advisors | 4,365 | $2.07M | 3.38% | +844+24.0% | Added |
| Ullmann Financial Group, Inc. | 4,368 | $2.08M | 0.55% | −160−3.5% | Reduced |
| Agate Pass Investment Management, LLC | 4,376 | $2.08M | 1.29% | +4,376 | New |
| Winch Advisory Services, LLC | 4,394 | $2.09M | 0.69% | −72−1.6% | Reduced |
| Weaver Consulting Group | 4,395 | $2.09M | 1.00% | +151+3.6% | Added |
| EPIQ Capital Group, LLC | 4,388 | $2.09M | 0.37% | +361+9.0% | Added |
| Tufton Capital Management | 4,405 | $2.09M | 0.32% | −6−0.1% | Reduced |
| L2 Asset Management, LLC | 4,410 | $2.10M | 1.46% | +4,410 | New |
| Horizon Kinetics Asset Management LLC | 4,415 | $2.10M | 0.05% | −808−15.5% | Reduced |
| Price T Rowe Associates Inc | 4,420 | $2.10M | 0.00% | −191−4.1% | Reduced |
| Essex Savings Bank | 4,451 | $2.11M | 0.72% | +65+1.5% | Added |
| Front Row Advisors LLC | 4,440 | $2.12M | 0.79% | +175+4.1% | Added |
| Drive Wealth Management, LLC | 4,447 | $2.12M | 1.86% | +4,447 | New |
| Ascent Wealth Partners, LLC | 4,462 | $2.12M | 0.38% | −2,016−31.1% | Reduced |
| Parkside Investments, LLC | 4,467 | $2.12M | 0.41% | −70−1.5% | Reduced |
| Capital Directions Investment Advisors, LLC | 4,468 | $2.12M | 0.61% | +1,600+55.8% | Added |
| Patton Albertson Miller Group, LLC | 4,473 | $2.12M | 0.34% | +130+3.0% | Added |
| Valley National Advisers Inc | 4,488 | $2.13M | 0.39% | −134−2.9% | Reduced |
| TCTC Holdings, LLC | 4,496 | $2.13M | 0.09% | −36−0.8% | Reduced |