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 |
|---|---|---|---|---|---|
| Howard Wealth Management, LLC | 6,163 | $2.93M | 1.54% | +35+0.6% | Added |
| Goldstream Capital Management Ltd | 6,160 | $2.93M | 0.72% | +6,160 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,174 | $2.93M | 0.06% | −2,056−25.0% | Reduced |
| Connecticut Wealth Management, LLC | 6,182 | $2.94M | 0.23% | +1,950+46.1% | Added |
| Nomura Asset Management Co Ltd | 6,200 | $2.94M | 0.01% | −800−11.4% | Reduced |
| Allegheny Financial Group LTD | 6,224 | $2.96M | 1.18% | −25−0.4% | Reduced |
| Tennessee Valley Asset Management Partners | 6,223 | $2.96M | 0.99% | +17+0.3% | Added |
| Sterneck Capital Management, LLC | 6,225 | $2.96M | 1.75% | −504−7.5% | Reduced |
| Capstone Financial Advisors, Inc. | 6,227 | $2.96M | 0.21% | +30.0% | Added |
| Cadinha & Co LLC | 6,236 | $2.96M | 0.40% | +79+1.3% | Added |
| Guyasuta Investment Advisors Inc | 6,240 | $2.96M | 0.19% | +190+3.1% | Added |
| Bellecapital International Ltd. | 6,253 | $2.97M | 0.85% | 00.0% | Unchanged |
| Little House Capital LLC | 6,261 | $2.97M | 1.57% | +4,188+202.0% | Added |
| Sterling Investment Counsel, LLC | 6,280 | $2.98M | 2.02% | +6,280 | New |
| North Star Asset Management Inc | 6,284 | $2.98M | 0.15% | −120−1.9% | Reduced |
| Silverleafe Capital Partners, LLC | 6,300 | $2.99M | 1.08% | −356−5.3% | Reduced |
| Fagan Associates, Inc. | 6,299 | $2.99M | 0.57% | −89−1.4% | Reduced |
| Litman Gregory Asset Management LLC | 6,306 | $3.00M | 0.51% | −41−0.6% | Reduced |
| Pioneer Trust Bank N A | 6,324 | $3.00M | 0.78% | −1,355−17.6% | Reduced |
| SOL Capital Management CO | 6,324 | $3.00M | 0.54% | +310+5.2% | Added |
| American State Bank (Iowa) | 6,332 | $3.01M | 2.08% | 00.0% | Unchanged |
| East Coast Asset Management, LLC. | 6,341 | $3.01M | 0.67% | 00.0% | Unchanged |
| PFS Investments Inc. | 6,356 | $3.02M | 0.06% | −1,511−19.2% | Reduced |
| BCM Advisors, LLC | 6,715 | $3.02M | 0.78% | +517+8.3% | Added |
| TCG Advisory Services, LLC | 6,364 | $3.02M | 0.71% | −51−0.8% | Reduced |
| Intersect Capital LLC | 6,392 | $3.04M | 0.56% | −2,178−25.4% | Reduced |
| Cohen Lawrence B | 6,401 | $3.04M | 1.19% | +279+4.6% | Added |
| Emfo, LLC | 6,425 | $3.05M | 2.69% | 00.0% | Unchanged |
| Bray Capital Advisors | 6,432 | $3.06M | 0.75% | −158−2.4% | Reduced |
| Catalyst Private Wealth, LLC | 6,446 | $3.06M | 1.32% | +2,895+81.5% | Added |
| Gluskin Sheff & Assoc Inc | 6,456 | $3.07M | 0.13% | +342+5.6% | Added |
| Summit Financial Wealth Advisors, LLC | 6,422 | $3.07M | 0.59% | +145+2.3% | Added |
| Silvant Capital Management LLC | 6,445 | $3.07M | 0.52% | 00.0% | Unchanged |
| Frontier Wealth Management LLC | 6,487 | $3.08M | 0.20% | −83−1.3% | Reduced |
| Formidable Asset Management, LLC | 6,461 | $3.08M | 0.59% | −116−1.8% | Reduced |
| Fragasso Group Inc. | 6,496 | $3.08M | 0.36% | −26−0.4% | Reduced |
| Quest Capital Management Inc | 6,527 | $3.10M | 0.53% | +3,802+139.5% | Added |
| Palladiem, LLC | 6,547 | $3.11M | 2.50% | 00.0% | Unchanged |
| Pacitti Group Inc. | 6,551 | $3.11M | 2.02% | +231+3.7% | Added |
| Investment Partners, Ltd. | 6,556 | $3.11M | 1.27% | +10.0% | Added |
| Paulson Wealth Management Inc. | 6,569 | $3.12M | 1.39% | +1,119+20.5% | Added |
| Bank Ozk | 6,585 | $3.13M | 1.28% | +605+10.1% | Added |
| Coyle Financial Counsel LLC | 6,618 | $3.14M | 1.85% | +304+4.8% | Added |
| Heritage Investment Group, Inc. | 6,638 | $3.15M | 2.48% | +6,638 | New |
| Middleton & Co Inc | 6,648 | $3.16M | 0.31% | −171−2.5% | Reduced |
| Reynders McVeigh Capital Management, LLC | 6,652 | $3.16M | 0.18% | +407+6.5% | Added |
| WealthPLAN Partners, LLC | 7,033 | $3.17M | 0.21% | +663+10.4% | Added |
| CFM Wealth Partners LLC | 6,634 | $3.17M | 0.71% | −308−4.4% | Reduced |
| Lockerman Financial Group, Inc. | 6,691 | $3.18M | 8.31% | +6,691 | New |
| Cowa, LLC | 6,692 | $3.18M | 1.60% | −951−12.4% | Reduced |
| SC&H Financial Advisors, Inc. | 6,710 | $3.19M | 1.76% | +6,710 | New |
| ACG Wealth | 6,720 | $3.19M | 0.45% | −419−5.9% | Reduced |
| Goldstein Munger & Associates | 6,726 | $3.19M | 0.81% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 6,726 | $3.19M | 0.76% | −2,774−29.2% | Reduced |
| Godsey & Gibb Associates | 6,730 | $3.20M | 1.02% | +6,730 | New |
| Forbes Financial Planning, Inc. | 6,748 | $3.20M | 3.16% | +6,748 | New |
| Bedel Financial Consulting, Inc. | 6,761 | $3.21M | 1.00% | +111+1.7% | Added |
| Krilogy Financial LLC | 6,768 | $3.21M | 0.32% | −336−4.7% | Reduced |
| Pacific Wealth Strategies Group, Inc. | 6,790 | $3.23M | 1.12% | −49−0.7% | Reduced |
| Berger Financial Group, Inc | 6,791 | $3.23M | 0.43% | +480+7.6% | Added |
| RVB Capital Management LLC | 500 | $3.23M | 3.32% | +500 | New |
| Abacus Planning Group, Inc. | 6,797 | $3.23M | 0.86% | +30.0% | Added |
| Caerus Investment Advisors, LLC | 6,805 | $3.23M | 3.69% | +6,805 | New |
| Elk River Wealth Management, LLC | 6,788 | $3.23M | 0.73% | +1,307+23.8% | Added |
| Triton Wealth Management, PLLC | 7,199 | $3.24M | 1.68% | −4,146−36.5% | Reduced |
| Benchmark Financial Wealth Advisors, LLC | 6,820 | $3.24M | 1.35% | +1,273+22.9% | Added |
| ProVise Management Group, LLC | 6,821 | $3.24M | 0.29% | −569−7.7% | Reduced |
| Charter Oak Capital Management, LLC | 6,826 | $3.24M | 0.38% | −40−0.6% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 6,841 | $3.25M | 1.21% | +6,841 | New |
| Mason Investment Advisory Services, Inc. | 6,853 | $3.25M | 0.27% | −46−0.7% | Reduced |
| Transparent Wealth Partners LLC | 6,855 | $3.26M | 2.45% | +6,855 | New |
| Quantbot Technologies LP | 6,864 | $3.26M | 0.26% | −3,185−31.7% | Reduced |
| Perennial Advisors, LLC | 6,882 | $3.27M | 0.88% | +210+3.1% | Added |
| Texas Capital Bancshares Inc | 6,946 | $3.30M | 1.97% | 00.0% | Unchanged |
| Logan Capital Management Inc | 6,948 | $3.30M | 0.14% | +3,423+97.1% | Added |
| Cubic Asset Management, LLC | 6,957 | $3.30M | 0.75% | +159+2.3% | Added |
| Prudential PLC | 6,960 | $3.31M | 0.05% | +1,360+24.3% | Added |
| Financial Advisory Corp | 6,972 | $3.31M | 1.59% | −257−3.6% | Reduced |
| Smart Money Group LLC | 6,980 | $3.31M | 2.12% | +2,868+69.7% | Added |
| Caxton Corp | 6,980 | $3.31M | 2.71% | +3,500+100.6% | Added |
| Raleigh Capital Management Inc. | 6,979 | $3.31M | 3.40% | +6,979 | New |
| Signature Wealth Management Partners, LLC | 6,981 | $3.32M | 2.81% | +54+0.8% | Added |
| Clear Perspectives Financial Planning, LLC | 6,995 | $3.32M | 1.34% | +138+2.0% | Added |
| IndexIQ Advisors LLC | 6,995 | $3.32M | 0.11% | +3,244+86.5% | Added |
| Austin Asset Management Co Inc | 6,995 | $3.32M | 1.04% | +6,995 | New |
| Callan Capital, LLC | 6,999 | $3.32M | 0.48% | +10.0% | Added |
| Yale University | 7,000 | $3.33M | 0.63% | −111,300−94.1% | Reduced |
| Prime Capital Investment Advisors, LLC | 7,008 | $3.33M | 0.18% | +1,372+24.3% | Added |
| Kelman-Lazarov, Inc. | 7,022 | $3.33M | 1.07% | −94−1.3% | Reduced |
| Cordatus Wealth Management LLC | 7,074 | $3.36M | 0.98% | +1,660+30.7% | Added |
| Ferguson Wellman Capital Management, Inc | 7,097 | $3.37M | 0.10% | −2,120−23.0% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 7,104 | $3.37M | 0.27% | −214−2.9% | Reduced |
| Clearshares LLC | 7,868 | $3.38M | 2.54% | 00.0% | Unchanged |
| Peak Planning Group, LLC | 7,110 | $3.38M | 2.49% | −6−0.1% | Reduced |
| Madison Wealth Management | 7,114 | $3.38M | 0.68% | −20.0% | Reduced |
| Dearborn Partners LLC | 7,120 | $3.38M | 0.12% | +4,477+169.4% | Added |
| Boston Trust Walden Corp | 7,129 | $3.39M | 0.03% | +2,335+48.7% | Added |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 7,146 | $3.39M | 0.60% | +3,140+78.4% | Added |
| Boston Research & Management Inc | 7,148 | $3.40M | 0.93% | −70−1.0% | Reduced |
| Richard P Slaughter Associates Inc | 7,160 | $3.40M | 1.20% | +178+2.5% | Added |