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 |
|---|---|---|---|---|---|
| Flaharty Asset Management, LLC | 10,219 | $4.85M | 0.89% | −212−2.0% | Reduced |
| Vista Wealth Management Group, LLC | 10,292 | $4.89M | 0.80% | +537+5.5% | Added |
| Ropes Wealth Advisors LLC | 10,299 | $4.89M | 0.86% | −20−0.2% | Reduced |
| White Pine Capital LLC | 10,310 | $4.90M | 1.45% | +210+2.1% | Added |
| GeoWealth Management, LLC | 10,321 | $4.90M | 0.40% | −4,068−28.3% | Reduced |
| Truepoint, Inc. | 10,357 | $4.92M | 0.23% | −82−0.8% | Reduced |
| Lyell Wealth Management, LP | 10,364 | $4.94M | 0.56% | +1,254+13.8% | Added |
| Lakewood Capital Management, LP | 10,400 | $4.94M | 0.21% | +10,400 | New |
| Spence Asset Management | 10,430 | $4.95M | 1.23% | −891−7.9% | Reduced |
| Legacy Wealth Management, Inc | 10,431 | $4.95M | 0.57% | +1,362+15.0% | Added |
| Wealth Dimensions Group, Ltd. | 10,439 | $4.96M | 2.43% | −630−5.7% | Reduced |
| Dixon Hughes Goodman Wealth Advisors LLC | 10,482 | $4.98M | 1.62% | +10,482 | New |
| Bristol Gate Capital Partners Inc. | 10,495 | $4.99M | 0.22% | +10,495 | New |
| Goodwin Daniel L | 10,537 | $5.00M | 2.20% | +3,640+52.8% | Added |
| Bay Rivers Group | 10,559 | $5.01M | 3.07% | +56+0.5% | Added |
| Amplius Wealth Advisors, LLC | 10,562 | $5.02M | 0.69% | +10,562 | New |
| Goodman Financial Corp | 10,594 | $5.03M | 1.32% | −3,435−24.5% | Reduced |
| Blue Fin Capital, Inc. | 10,596 | $5.03M | 1.39% | −22−0.2% | Reduced |
| Institute for Wealth Management, LLC. | 10,616 | $5.04M | 0.82% | −1,219−10.3% | Reduced |
| Capital World Investors | 10,595 | $5.04M | 0.00% | +1,961+22.7% | Added |
| Morris Financial Concepts, Inc. | 10,669 | $5.07M | 4.23% | +10,669 | New |
| Vista Capital Partners, Inc. | 10,680 | $5.07M | 0.64% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 10,701 | $5.08M | 0.02% | +4,444+71.0% | Added |
| Global Strategic Investment Solutions, LLC | 10,714 | $5.09M | 0.81% | −1,282−10.7% | Reduced |
| Congress Asset Management Co | 10,735 | $5.10M | 0.04% | +7,462+228.0% | Added |
| Founders Capital Management | 10,749 | $5.11M | 3.27% | −25−0.2% | Reduced |
| Baker Avenue Asset Management, LP | 10,763 | $5.11M | 0.26% | +3,210+42.5% | Added |
| Kowal Investment Group, LLC | 10,839 | $5.15M | 1.53% | +1,999+22.6% | Added |
| Drexel Morgan & Co. | 10,841 | $5.15M | 1.49% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 10,851 | $5.15M | 2.16% | −53,609−83.2% | Reduced |
| Grace Capital | 10,909 | $5.18M | 3.08% | +924+9.3% | Added |
| Buckingham Strategic Partners | 10,962 | $5.21M | 1.09% | +10,962 | New |
| Fisher Asset Management, LLC | 10,963 | $5.21M | 0.00% | +5,965+119.3% | Added |
| Aurora Private Wealth, Inc. | 10,987 | $5.22M | 2.26% | −275−2.4% | Reduced |
| Roosevelt Investment Group LLC | 10,998 | $5.22M | 0.29% | +4,536+70.2% | Added |
| Sitrin Capital Management LLC | 11,005 | $5.23M | 2.46% | −335−3.0% | Reduced |
| Pacific Financial Group Inc | 11,128 | $5.23M | 3.43% | +332+3.1% | Added |
| Rockland Trust Co | 11,012 | $5.23M | 0.33% | +7,540+217.2% | Added |
| TD Ameritrade Investment Management, LLC | 11,037 | $5.24M | 0.04% | +956+9.5% | Added |
| Emerson Wealth Management, LLC | 11,060 | $5.25M | 2.74% | −1,132−9.3% | Reduced |
| Foster Victor Wealth Advisors, LLC | 11,162 | $5.26M | 0.72% | +886+8.6% | Added |
| Peddock Capital Advisors, LLC | 11,098 | $5.27M | 1.74% | −1,378−11.0% | Reduced |
| Eagle Strategies LLC | 11,105 | $5.27M | 2.06% | +11,105 | New |
| First Interstate Bank | 11,106 | $5.28M | 0.51% | −300−2.6% | Reduced |
| Oder Investment Management, LLC | 11,181 | $5.31M | 7.49% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 11,185 | $5.31M | 0.96% | +4,392+64.7% | Added |
| Graves-Light Private Wealth Management, Inc. | 11,189 | $5.31M | 0.76% | −397−3.4% | Reduced |
| Crestone Asset Management LLC | 11,190 | $5.32M | 1.07% | +813+7.8% | Added |
| Ergoteles LLC | 11,227 | $5.33M | 0.21% | +11,227 | New |
| NVWM, LLC | 11,233 | $5.33M | 1.66% | −754−6.3% | Reduced |
| Hoylecohen, LLC | 11,304 | $5.37M | 0.45% | +1,910+20.3% | Added |
| S.A. Mason LLC | 11,376 | $5.40M | 3.25% | −230−2.0% | Reduced |
| Regent Peak Wealth Advisors LLC | 11,416 | $5.42M | 1.47% | 00.0% | Unchanged |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 11,401 | $5.43M | 3.92% | 00.0% | Unchanged |
| Dakota Wealth Management | 11,431 | $5.43M | 0.57% | +981+9.4% | Added |
| Matisse Capital | 11,442 | $5.43M | 3.76% | +11,442 | New |
| Aries Wealth Management | 11,445 | $5.44M | 2.07% | −1,202−9.5% | Reduced |
| Ledyard National Bank | 11,507 | $5.46M | 0.52% | −463−3.9% | Reduced |
| LWM Advisory Services, LLC | 11,508 | $5.47M | 6.78% | +11,508 | New |
| DBK Financial Counsel, LLC | 11,509 | $5.47M | 7.79% | +11,509 | New |
| Alterna Wealth Management, Inc | 11,517 | $5.47M | 4.54% | +11,517 | New |
| DB Wealth Management Group, LLC | 11,537 | $5.48M | 3.24% | +777+7.2% | Added |
| Guardian Capital Advisors LP | 11,634 | $5.48M | 0.53% | −1,141−8.9% | Reduced |
| Port Capital LLC | 11,566 | $5.49M | 0.34% | +42+0.4% | Added |
| Wedmont Private Capital | 11,894 | $5.53M | 1.70% | +11,894 | New |
| Forum Financial Management, LP | 11,642 | $5.53M | 0.28% | +11,642 | New |
| Crossmark Global Holdings, Inc. | 11,657 | $5.54M | 0.12% | +8,475+266.3% | Added |
| Zhang Financial LLC | 11,662 | $5.54M | 0.98% | +10+0.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 11,692 | $5.55M | 0.01% | +931+8.7% | Added |
| Seelaus Asset Management LLC | 11,698 | $5.56M | 3.02% | −606−4.9% | Reduced |
| Invesco Ltd. | 11,713 | $5.56M | 0.00% | +2,688+29.8% | Added |
| Single Point Partners, LLC | 81,129 | $5.58M | 1.50% | +69,392+591.2% | Added |
| EWG Elevate Inc. | 11,761 | $5.59M | 2.74% | −31,391−72.7% | Reduced |
| Mather Group, LLC. | 11,765 | $5.59M | 0.11% | −403−3.3% | Reduced |
| Gratus Capital LLC | 11,792 | $5.60M | 0.52% | +37+0.3% | Added |
| Dixon Hubard Feinour & Brown Inc | 11,834 | $5.62M | 0.54% | +10,146+601.1% | Added |
| Thoroughbred Financial Services, LLC | 11,849 | $5.63M | 1.18% | +163+1.4% | Added |
| BTC Capital Management, Inc. | 11,857 | $5.63M | 0.56% | 00.0% | Unchanged |
| Merrion Investment Management Co, LLC | 11,863 | $5.63M | 4.13% | −192−1.6% | Reduced |
| Pinnacle Bancorp, Inc. | 11,913 | $5.66M | 2.00% | −30−0.3% | Reduced |
| Eqis Capital Management, Inc. | 11,916 | $5.66M | 0.41% | +11,916 | New |
| Waypoint Capital Advisors, LLC | 11,929 | $5.67M | 3.89% | +11,929 | New |
| Barr E S & Co | 11,958 | $5.68M | 0.38% | −925−7.2% | Reduced |
| Verus Financial Partners, Inc. | 11,971 | $5.69M | 0.75% | +9,774+444.9% | Added |
| Modera Wealth Management, LLC | 12,002 | $5.70M | 0.22% | +2,013+20.2% | Added |
| Waddell & Associates, LLC | 12,014 | $5.71M | 0.90% | +277+2.4% | Added |
| Eagle Asset Management Inc | 12,073 | $5.75M | 0.03% | +12,073 | New |
| True North Advisors, LLC | 12,118 | $5.76M | 0.97% | +1,522+14.4% | Added |
| Private Asset Management Inc | 12,152 | $5.77M | 0.71% | −515−4.1% | Reduced |
| Cliffwater LLC | 12,204 | $5.80M | 1.51% | 00.0% | Unchanged |
| Wallington Asset Management, LLC | 1,471 | $5.81M | 0.89% | −12,389−89.4% | Reduced |
| Autumn Glory Partners, LLC | 12,250 | $5.82M | 2.43% | +12,250 | New |
| Badgley Phelps Wealth Managers, LLC | 12,259 | $5.82M | 0.19% | −356−2.8% | Reduced |
| SeaCrest Wealth Management, LLC | 12,298 | $5.84M | 0.64% | −344−2.7% | Reduced |
| Merriman Wealth Management, LLC | 12,378 | $5.88M | 0.43% | +647+5.5% | Added |
| Carret Asset Management, LLC | 12,389 | $5.88M | 0.65% | −221−1.8% | Reduced |
| Moors & Cabot, Inc. | 12,398 | $5.89M | 0.36% | +504+4.2% | Added |
| Arkadios Wealth Advisors | 12,407 | $5.89M | 0.79% | +736+6.3% | Added |
| Altman Advisors, Inc. | 13,467 | $5.90M | 3.60% | +10,532+358.8% | Added |
| Larson Financial Group LLC | 12,422 | $5.90M | 0.94% | +10,507+548.7% | Added |