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; 4,669 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 | 4,669 | $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 | 3,182 | $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 |
|---|---|---|---|---|---|
| Waterfront Wealth Inc. | 7,173 | $3.41M | 1.35% | +22+0.3% | Added |
| Paradigm, Strategies in Wealth Management, LLC | 7,191 | $3.42M | 3.46% | −853−10.6% | Reduced |
| Moreno Evelyn V | 7,210 | $3.42M | 0.68% | 00.0% | Unchanged |
| Fullerton Fund Management Co Ltd. | 7,225 | $3.43M | 0.17% | 00.0% | Unchanged |
| Regis Management CO LLC | 7,228 | $3.43M | 0.56% | 00.0% | Unchanged |
| WESCAP Management Group, Inc. | 7,246 | $3.44M | 0.95% | −515−6.6% | Reduced |
| Sage Advisory Services, Ltd.Co. | 7,265 | $3.45M | 0.86% | +7,265 | New |
| Retirement Group, LLC | 7,310 | $3.47M | 1.52% | +392+5.7% | Added |
| TCI Wealth Advisors, Inc. | 7,326 | $3.48M | 0.51% | −51−0.7% | Reduced |
| Chesapeake Wealth Management | 7,332 | $3.48M | 1.17% | −552−7.0% | Reduced |
| NWK Group, Inc. | 7,332 | $3.48M | 1.28% | +133+1.8% | Added |
| LBMC Investment Advisors, LLC | 7,353 | $3.49M | 0.30% | +2,529+52.4% | Added |
| Royal Capital Wealth Management, LLC | 7,387 | $3.51M | 3.40% | +7,387 | New |
| Iowa State Bank | 7,414 | $3.52M | 0.83% | +556+8.1% | Added |
| Orin Green Financial, LLC | 7,847 | $3.53M | 2.56% | −152−1.9% | Reduced |
| AtlasMark Financial, Inc | 7,430 | $3.53M | 4.27% | 00.0% | Unchanged |
| Beacon Financial Advisory LLC | 7,460 | $3.54M | 1.64% | −147−1.9% | Reduced |
| Loudon Investment Management, LLC | 7,473 | $3.55M | 2.27% | 00.0% | Unchanged |
| Prosperity Planning, Inc. | 7,483 | $3.55M | 1.80% | −283−3.6% | Reduced |
| BNC Wealth Management, LLC | 7,499 | $3.56M | 1.69% | +4,059+118.0% | Added |
| Kiwi Wealth Investments Limited Partnership | 7,501 | $3.56M | 0.17% | −3,903−34.2% | Reduced |
| Castellan Group, LLC | 7,505 | $3.56M | 2.47% | −933−11.1% | Reduced |
| Turim 21 Investimentos Ltda. | 7,508 | $3.57M | 1.56% | +4,867+184.3% | Added |
| Laidlaw Wealth Management LLC | 7,531 | $3.58M | 0.57% | +330+4.6% | Added |
| Long Run Wealth Advisors, LLC | 7,545 | $3.58M | 1.25% | +7,545 | New |
| Bensler, LLC | 7,556 | $3.59M | 1.00% | +7,556 | New |
| Sightline Wealth Advisors, LLC | 7,536 | $3.60M | 3.22% | +19+0.3% | Added |
| Cornerstone Advisory, LLC | 7,596 | $3.61M | 0.52% | −1,115−12.8% | Reduced |
| Clientfirst Wealth Management, LLC | 7,936 | $3.62M | 3.25% | +7,936 | New |
| Miracle Mile Advisors, LLC | 7,629 | $3.62M | 0.14% | −1,332−14.9% | Reduced |
| Walkner Condon Financial Advisors LLC | 7,637 | $3.63M | 2.36% | −2,531−24.9% | Reduced |
| Parsec Financial Management, Inc. | 7,648 | $3.63M | 0.15% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 7,648 | $3.63M | 0.26% | +215+2.9% | Added |
| Marietta Wealth Management, LLC | 7,668 | $3.64M | 0.73% | −30−0.4% | Reduced |
| Vulcan Value Partners, LLC | 7,670 | $3.64M | 0.02% | +7,670 | New |
| DHJJ Financial Advisors, Ltd. | 7,663 | $3.65M | 1.71% | −325−4.1% | Reduced |
| Asset Allocation & Management Company, LLC | 7,700 | $3.66M | 1.24% | +2,089+37.2% | Added |
| CRA Financial Services, LLC | 7,723 | $3.67M | 1.09% | −58−0.7% | Reduced |
| Keystone Wealth Services, LLC | 7,724 | $3.67M | 1.49% | +7,724 | New |
| Raffa Wealth Management, LLC | 7,726 | $3.67M | 1.20% | +5+0.1% | Added |
| Enterprise Financial Services Corp | 7,746 | $3.68M | 0.56% | −185−2.3% | Reduced |
| Valmark Advisers, Inc. | 7,764 | $3.69M | 0.06% | −3,370−30.3% | Reduced |
| F&V Capital Management, LLC | 7,792 | $3.70M | 1.24% | +23+0.3% | Added |
| Madison Wealth Partners, Inc | 7,811 | $3.71M | 1.87% | +24+0.3% | Added |
| Twin Lakes Capital Management, LLC | 7,824 | $3.72M | 1.98% | −87−1.1% | Reduced |
| Ibex Wealth Advisors | 7,855 | $3.73M | 0.66% | +292+3.9% | Added |
| Nixon Peabody Trust Co | 7,887 | $3.75M | 1.13% | −196−2.4% | Reduced |
| Castle Rock Wealth Management, LLC | 8,556 | $3.75M | 1.53% | +755+9.7% | Added |
| Covenant Asset Management, LLC | 7,908 | $3.76M | 1.01% | +60+0.8% | Added |
| TruWealth Advisors, LLC | 7,929 | $3.77M | 0.38% | −288−3.5% | Reduced |
| Montis Financial, LLC | 7,945 | $3.77M | 2.74% | −87−1.1% | Reduced |
| Asset Dedication, LLC | 7,948 | $3.78M | 0.45% | +751+10.4% | Added |
| Denver Wealth Management, Inc. | 7,952 | $3.78M | 3.63% | +7,952 | New |
| Polaris Wealth Advisory Group, LLC | 7,964 | $3.78M | 0.22% | +5,472+219.6% | Added |
| Blueprint Investment Partners LLC | 7,965 | $3.78M | 0.93% | +7,965 | New |
| Guidance Point Advisors, LLC | 7,979 | $3.79M | 1.37% | −1,390−14.8% | Reduced |
| Compass Ion Advisors, LLC | 8,035 | $3.82M | 1.23% | +1,573+24.3% | Added |
| SL Advisors, LLC | 8,062 | $3.83M | 9.42% | +759+10.4% | Added |
| MTM Investment Management, LLC | 8,067 | $3.83M | 1.82% | +19+0.2% | Added |
| Halpern Financial, Inc. | 8,074 | $3.83M | 1.64% | −120−1.5% | Reduced |
| Credit Agricole S A | 8,090 | $3.84M | 0.13% | −11,613−58.9% | Reduced |
| Lattice Capital Management, LLC | 8,124 | $3.86M | 3.98% | +8,124 | New |
| Wealth Alliance Advisory Group, LLC | 8,126 | $3.86M | 1.68% | −55−0.7% | Reduced |
| Victory Capital Management Inc | 8,145 | $3.87M | 0.00% | −8,669−51.6% | Reduced |
| First United Bank Trust | 8,163 | $3.88M | 1.43% | −686−7.8% | Reduced |
| Great Diamond Partners, LLC | 8,177 | $3.88M | 1.00% | +265+3.3% | Added |
| Fortem Financial Group, LLC | 8,185 | $3.89M | 1.77% | +3,728+83.6% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,204 | $3.90M | 0.04% | −319−3.7% | Reduced |
| Beck Mack & Oliver LLC | 8,215 | $3.90M | 0.09% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 8,188 | $3.90M | 0.41% | −2,016−19.8% | Reduced |
| Meridian Investment Counsel Inc. | 8,251 | $3.92M | 1.30% | −25−0.3% | Reduced |
| Family Management Corp | 8,255 | $3.92M | 1.02% | +246+3.1% | Added |
| Sunbelt Securities, Inc. | 8,704 | $3.92M | 0.64% | −2,357−21.3% | Reduced |
| ZWJ Investment Counsel Inc | 8,264 | $3.92M | 0.20% | −733−8.1% | Reduced |
| Colony Family Offices, LLC | 8,275 | $3.94M | 1.90% | +35+0.4% | Added |
| UBP Investment Advisors SA | 8,350 | $3.97M | 1.45% | −280−3.2% | Reduced |
| Lowery Thomas, LLC | 8,382 | $3.98M | 2.75% | +8,382 | New |
| Pasadena Private Wealth, LLC | 8,402 | $3.99M | 1.31% | +5,223+164.3% | Added |
| High Falls Advisors, Inc | 8,404 | $3.99M | 1.02% | −204−2.4% | Reduced |
| Signature Estate & Investment Advisors LLC | 8,407 | $3.99M | 0.18% | +1,885+28.9% | Added |
| Ellevest, Inc. | 8,416 | $4.00M | 0.36% | +965+13.0% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 8,431 | $4.00M | 0.32% | +8,431 | New |
| Sturgeon Ventures LLP | 8,444 | $4.01M | 1.85% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 8,455 | $4.02M | 2.14% | −61−0.7% | Reduced |
| Geode Capital Management, LLC | – | $4.02M | 0.00% | – | – |
| Janney Capital Management LLC | 8,480 | $4.03M | 0.26% | +674+8.6% | Added |
| Wealthstream Advisors, Inc. | 8,481 | $4.03M | 3.43% | +8,481 | New |
| Pegasus Asset Management, Inc. | 8,486 | $4.03M | 1.65% | −29−0.3% | Reduced |
| Empowered Funds, LLC | 8,487 | $4.03M | 0.45% | +8,487 | New |
| Operose Advisors LLC | 8,486 | $4.03M | 3.28% | +8,486 | New |
| Resolute Partners Group | 8,462 | $4.03M | 0.12% | +20+0.2% | Added |
| Gruss & Co., LLC | 8,500 | $4.04M | 10.84% | +3,500+70.0% | Added |
| Fusion Family Wealth LLC | 8,504 | $4.04M | 0.60% | −10−0.1% | Reduced |
| Apella Capital, LLC | 8,517 | $4.04M | 0.52% | −6,376−42.8% | Reduced |
| My Personal CFO, LLC | 8,522 | $4.05M | 3.53% | +8,522 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 8,526 | $4.05M | 0.11% | 00.0% | Unchanged |
| Quadrant Private Wealth Management, LLC | 8,542 | $4.06M | 1.51% | +1,088+14.6% | Added |
| Baldwin Investment Management, LLC | 8,585 | $4.08M | 1.07% | 00.0% | Unchanged |
| VeraBank, N.A. | 8,585 | $4.08M | 2.06% | 00.0% | Unchanged |
| Northwest Bancshares, Inc. | 8,613 | $4.09M | 0.80% | −653−7.0% | Reduced |