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
- 3,182
- +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
47 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 |
|---|---|---|---|---|---|
| Sandy Cove Advisors, LLC | 5,277 | $2.51M | 2.11% | +5,277 | New |
| Martel Wealth Advisors Inc | 5,294 | $2.51M | 0.60% | −100−1.9% | Reduced |
| Ballast Advisors LLC | 5,296 | $2.52M | 0.96% | −37−0.7% | Reduced |
| M.D. Sass Investors Services, Inc. | 5,312 | $2.52M | 0.39% | −160−2.9% | Reduced |
| Advisor Partners LLC | 5,334 | $2.53M | 0.15% | −289−5.1% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 5,356 | $2.54M | 1.82% | +137+2.6% | Added |
| Mathes Company, Inc. | 5,375 | $2.55M | 0.88% | +35+0.7% | Added |
| Eldridge Investment Advisors, Inc. | 5,389 | $2.56M | 0.85% | −49−0.9% | Reduced |
| WESPAC Advisors SoCal, LLC | 5,653 | $2.56M | 0.78% | +497+9.6% | Added |
| Parkside Financial Bank & Trust | 5,399 | $2.56M | 0.63% | −23−0.4% | Reduced |
| Index Fund Advisors, Inc. | 5,398 | $2.56M | 0.18% | +5,398 | New |
| Obermeyer Wood Investment Counsel, LLLP | 5,412 | $2.57M | 0.14% | −365−6.3% | Reduced |
| BOK Financial Private Wealth, Inc. | 5,415 | $2.57M | 0.18% | +3,180+142.3% | Added |
| Ziegler Capital Management, LLC | 5,417 | $2.57M | 0.09% | −10,847−66.7% | Reduced |
| Anchor Investment Management, LLC | 5,439 | $2.58M | 0.32% | −10−0.2% | Reduced |
| Biltmore Family Office, LLC | 5,424 | $2.58M | 0.49% | −74−1.3% | Reduced |
| Fort Pitt Capital Group, LLC | 5,452 | $2.59M | 0.09% | −596−9.9% | Reduced |
| Duncker Streett & Co Inc | 5,454 | $2.59M | 0.45% | +6+0.1% | Added |
| Financial Advisors Network, Inc. | 5,466 | $2.60M | 0.58% | −43−0.8% | Reduced |
| Tradition Wealth Management, LLC | 5,469 | $2.60M | 0.33% | −190−3.4% | Reduced |
| Summit Financial Strategies, Inc. | 5,472 | $2.60M | 0.50% | −46−0.8% | Reduced |
| SOA Wealth Advisors, LLC. | 5,460 | $2.60M | 0.63% | +529+10.7% | Added |
| Coastline Trust Co | 5,485 | $2.60M | 0.30% | +1,540+39.0% | Added |
| McIlrath & Eck, LLC | 5,504 | $2.61M | 0.71% | −552−9.1% | Reduced |
| Burney Co | 5,515 | $2.62M | 0.11% | +366+7.1% | Added |
| Rossmore Private Capital | 5,517 | $2.62M | 0.41% | +1,189+27.5% | Added |
| Disciplined Investments, LLC | 5,523 | $2.62M | 1.16% | −1,349−19.6% | Reduced |
| Eagle Global Advisors LLC | 5,543 | $2.63M | 0.17% | +115+2.1% | Added |
| Laraway Financial Inc | 5,540 | $2.63M | 2.35% | +5,540 | New |
| Column Capital Advisors, LLC | 5,551 | $2.64M | 0.51% | +1,895+51.8% | Added |
| Northern Oak Wealth Management Inc | 5,554 | $2.64M | 0.30% | +3+0.1% | Added |
| LaFleur & Godfrey LLC | 5,560 | $2.64M | 0.34% | −303−5.2% | Reduced |
| Palouse Capital Management, Inc. | 5,564 | $2.64M | 1.13% | −213−3.7% | Reduced |
| McKinley Carter Wealth Services, Inc. | 5,567 | $2.64M | 0.20% | −1,016−15.4% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 5,566 | $2.64M | 0.60% | −196−3.4% | Reduced |
| Theory Financial LLC | 5,585 | $2.65M | 1.73% | +5,585 | New |
| PVG Asset Management Corp | 5,596 | $2.66M | 9.72% | +5,596 | New |
| WNY Asset Management, LLC | 5,613 | $2.67M | 0.79% | +20+0.4% | Added |
| McMillion Capital Management Inc | 5,614 | $2.67M | 1.44% | +13+0.2% | Added |
| Sittner & Nelson, LLC | 5,640 | $2.68M | 1.56% | +70+1.3% | Added |
| Beaumont Financial Partners, LLC | 5,642 | $2.68M | 0.19% | +1,726+44.1% | Added |
| Parisi Gray Wealth Management | 5,651 | $2.68M | 1.00% | −7−0.1% | Reduced |
| Epiq Partners, LLC | 5,654 | $2.69M | 1.43% | −1,200−17.5% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 5,652 | $2.69M | 0.65% | +1,669+41.9% | Added |
| BEAM Asset Management, LLC | 5,657 | $2.69M | 3.08% | +289+5.4% | Added |
| Cape Cod Five Cents Savings Bank | 5,674 | $2.69M | 0.26% | −385−6.4% | Reduced |
| Acropolis Investment Management, LLC | 5,691 | $2.70M | 0.24% | −10−0.2% | Reduced |
| Signet Financial Management, LLC | 5,693 | $2.70M | 0.41% | −3,828−40.2% | Reduced |
| Legacy Financial Strategies, LLC | 5,701 | $2.71M | 1.17% | −16−0.3% | Reduced |
| Baker Ellis Asset Management LLC | 5,708 | $2.71M | 0.48% | −94−1.6% | Reduced |
| Fairhaven Wealth Management, LLC | 5,716 | $2.71M | 1.06% | +184+3.3% | Added |
| Crossvault Capital Management LLC | 5,720 | $2.72M | 0.82% | +26+0.5% | Added |
| Dana Investment Advisors, Inc. | 5,723 | $2.72M | 0.12% | +634+12.5% | Added |
| Harbour Capital Advisors, LLC | 5,726 | $2.72M | 0.67% | −20−0.3% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,729 | $2.72M | 0.78% | +324+6.0% | Added |
| Willis Johnson & Associates, Inc. | 5,731 | $2.72M | 0.35% | −59−1.0% | Reduced |
| Symphony Financial, Ltd. Co. | 5,719 | $2.73M | 0.76% | −110−1.9% | Reduced |
| Libra Wealth LLC | 5,777 | $2.74M | 1.78% | +5,777 | New |
| Abacus Wealth Partners, LLC | 5,785 | $2.75M | 0.97% | −9,056−61.0% | Reduced |
| Highland Capital Management, LLC | 5,792 | $2.75M | 0.16% | −375−6.1% | Reduced |
| Security Financial Services, INC. | 5,793 | $2.75M | 0.92% | +5,793 | New |
| Measured Wealth Private Client Group, LLC | 5,820 | $2.76M | 0.98% | −26−0.4% | Reduced |
| Sequent Asset Management, LLC | 5,822 | $2.77M | 1.51% | −25−0.4% | Reduced |
| Founders Financial Securities LLC | 5,836 | $2.77M | 0.50% | +620+11.9% | Added |
| AlphaCore Capital LLC | 5,844 | $2.78M | 1.21% | +56+1.0% | Added |
| City Holding Co | 6,368 | $2.78M | 0.46% | −371−5.5% | Reduced |
| Brandywine Oak Private Wealth LLC | 5,864 | $2.78M | 0.30% | +23+0.4% | Added |
| Chicago Capital, LLC | 5,866 | $2.79M | 0.10% | +989+20.3% | Added |
| Trinity Legacy Partners, LLC | 5,866 | $2.79M | 0.94% | +4,405+301.5% | Added |
| Inverness Counsel LLC | – | $2.79M | 0.10% | – | – |
| Financial Perspectives, Inc | 5,877 | $2.79M | 1.32% | 00.0% | Unchanged |
| Retirement Guys Formula LLC | 5,886 | $2.80M | 2.22% | +5,886 | New |
| Creative Financial Designs Inc | 5,917 | $2.81M | 0.42% | −826−12.2% | Reduced |
| TNF LLC | 6,073 | $2.82M | 1.18% | 00.0% | Unchanged |
| Noesis Capital Mangement Corp | 5,956 | $2.83M | 0.57% | +217+3.8% | Added |
| Financial Synergies Wealth Advisors, Inc. | 5,969 | $2.84M | 0.39% | +15+0.3% | Added |
| Lehman & Derafelo Financial Resources LLC | 5,977 | $2.84M | 0.86% | −88−1.5% | Reduced |
| Blankinship & Foster, LLC | 5,986 | $2.84M | 1.08% | −46−0.8% | Reduced |
| Raab & Moskowitz Asset Management LLC | 5,993 | $2.85M | 0.93% | 00.0% | Unchanged |
| Financial Architects, Inc | 5,998 | $2.85M | 0.39% | −30−0.5% | Reduced |
| Spectrum Wealth Advisory Group, LLC | 6,007 | $2.85M | 2.54% | +846+16.4% | Added |
| W Advisors, LLC | 6,017 | $2.86M | 2.13% | +6,017 | New |
| Total Clarity Wealth Management, Inc. | 6,021 | $2.86M | 1.30% | −214−3.4% | Reduced |
| Plancorp, LLC | 6,021 | $2.86M | 0.18% | +4+0.1% | Added |
| Sunesis Advisors, LLC | 6,039 | $2.87M | 2.10% | 00.0% | Unchanged |
| Matrix Private Capital Group LLC | 6,001 | $2.87M | 1.36% | +2,318+62.9% | Added |
| Aldebaran Financial Inc. | 6,047 | $2.87M | 2.24% | −5,748−48.7% | Reduced |
| Wealth Management Partners, LLC | 6,000 | $2.88M | 1.97% | +59+1.0% | Added |
| Baldwin Brothers Inc | 6,056 | $2.88M | 0.29% | +1,458+31.7% | Added |
| Carlson Capital Management | 6,092 | $2.89M | 0.25% | +471+8.4% | Added |
| Resurgent Financial Advisors LLC | 6,096 | $2.90M | 2.39% | +6,096 | New |
| Castle Financial & Retirement Planning Associates, Inc. | 6,431 | $2.90M | 9.84% | +6,431 | New |
| Jackson Square Capital, LLC | 6,110 | $2.90M | 0.83% | +656+12.0% | Added |
| Independent Wealth Network Inc. | 6,114 | $2.90M | 1.79% | +129+2.2% | Added |
| Advisory Research Inc | 6,122 | $2.91M | 0.23% | +6,122 | New |
| Centiva Capital, LP | 6,122 | $2.91M | 0.19% | +6,122 | New |
| WMS Partners, LLC | 6,139 | $2.92M | 0.63% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 6,150 | $2.92M | 0.17% | −11,100−64.3% | Reduced |
| Means Investment Co., Inc. | 6,159 | $2.92M | 0.52% | −94−1.5% | Reduced |
| Waters Parkerson & Co., LLC | 6,161 | $2.93M | 0.15% | −201−3.2% | Reduced |