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 |
|---|---|---|---|---|---|
| Mengis Capital Management, Inc. | 12,432 | $5.90M | 1.11% | +4,001+47.5% | Added |
| Truehand, Inc | 12,456 | $5.92M | 3.46% | −400−3.1% | Reduced |
| TL Private Wealth | 13,623 | $5.92M | 3.35% | −571−4.0% | Reduced |
| Modus Advisors, LLC | 12,495 | $5.93M | 2.53% | −498−3.8% | Reduced |
| Old North State Trust, LLC | 12,511 | $5.94M | 4.27% | +12,511 | New |
| King Luther Capital Management Corp | 12,535 | $5.95M | 0.03% | −3,542−22.0% | Reduced |
| Well Done, LLC | 12,586 | $5.98M | 1.21% | −101−0.8% | Reduced |
| LeJeune Puetz Investment Counsel LLC | 12,592 | $5.98M | 2.02% | −302−2.3% | Reduced |
| Wealthfront Advisers LLC | 12,599 | $5.98M | 0.03% | +2,597+26.0% | Added |
| Alta Wealth Advisors LLC | 12,623 | $6.00M | 3.70% | +4,657+58.5% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 12,643 | $6.00M | 2.11% | +12,643 | New |
| Triad Financial Advisors, Inc. | 12,658 | $6.01M | 3.57% | +12,658 | New |
| Veracity Capital LLC | 12,676 | $6.02M | 2.42% | +39+0.3% | Added |
| Mainstay Capital Management LLC | 12,689 | $6.03M | 1.82% | +12,689 | New |
| RMR Wealth Builders | 12,730 | $6.05M | 1.74% | −22−0.2% | Reduced |
| Naples Global Advisors, LLC | 12,750 | $6.06M | 0.70% | +110+0.9% | Added |
| Ayalon Holdings Ltd. | 12,743 | $6.07M | 2.07% | +325+2.6% | Added |
| Glassman Wealth Services | 12,787 | $6.07M | 1.12% | −332−2.5% | Reduced |
| Kaizen Financial Strategies | 12,798 | $6.08M | 4.55% | +799+6.7% | Added |
| RB Capital Management, LLC | 12,808 | $6.08M | 1.90% | +327+2.6% | Added |
| Surevest, LLC | 12,808 | $6.08M | 1.44% | −1,079−7.8% | Reduced |
| Private Capital Group, LLC | 12,784 | $6.09M | 1.29% | −40.0% | Reduced |
| Americana Partners, LLC | 12,855 | $6.11M | 1.11% | +400+3.2% | Added |
| Aaron Wealth Advisors | 12,868 | $6.11M | 1.71% | −1,140−8.1% | Reduced |
| Ellenbecker Investment Group | 12,871 | $6.11M | 1.69% | +1,328+11.5% | Added |
| Peak Asset Management, LLC | 12,879 | $6.12M | 1.41% | −609−4.5% | Reduced |
| Vishria Bird Financial Group, LLC | 12,914 | $6.13M | 2.85% | −285−2.2% | Reduced |
| Strategic Family Wealth Counselors, L.L.C. | 12,945 | $6.15M | 1.97% | +915+7.6% | Added |
| Ami Investment Management Inc | 13,077 | $6.21M | 2.56% | −155−1.2% | Reduced |
| NEXT Financial Group, Inc | 13,086 | $6.22M | 0.41% | −5,335−29.0% | Reduced |
| Windsor Capital Management, LLC | 13,163 | $6.25M | 1.89% | −408−3.0% | Reduced |
| Arkansas Financial Group, Inc. | 13,166 | $6.25M | 1.26% | −82−0.6% | Reduced |
| Cadence Bank NA | 13,200 | $6.27M | 1.71% | −1,540−10.4% | Reduced |
| Garrett Investment Advisors LLC | 13,201 | $6.27M | 1.63% | +329+2.6% | Added |
| JFS Wealth Advisors, LLC | 13,216 | $6.28M | 0.59% | −895−6.3% | Reduced |
| Oliver Luxxe Assets LLC | 13,352 | $6.34M | 1.61% | +109+0.8% | Added |
| Principle Wealth Partners LLC | 13,399 | $6.36M | 0.67% | −1,567−10.5% | Reduced |
| Smithfield Trust Co | 13,407 | $6.36M | 0.39% | −112−0.8% | Reduced |
| CBIZ Investment Advisory Services, LLC | 13,414 | $6.37M | 0.50% | – | – |
| Lavaca Capital LLC | 13,418 | $6.37M | 2.82% | −187−1.4% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 13,440 | $6.38M | 1.41% | −1,800−11.8% | Reduced |
| Warren Averett Asset Management, LLC | 14,535 | $6.40M | 0.55% | +5,069+53.5% | Added |
| Braun Stacey Associates Inc | 13,500 | $6.41M | 0.23% | −169−1.2% | Reduced |
| Intrua Financial, LLC | 13,504 | $6.41M | 1.13% | +1,515+12.6% | Added |
| Empirical Asset Management, LLC | 13,503 | $6.41M | 6.19% | +13,503 | New |
| Chatham Capital Group, Inc. | 13,519 | $6.42M | 1.16% | +2,719+25.2% | Added |
| Chemistry Wealth Management LLC | 13,537 | $6.43M | 5.39% | +13,537 | New |
| Next Level Private LLC | 13,537 | $6.43M | 5.39% | +13,537 | New |
| Corundum Group, Inc. | 13,540 | $6.43M | 4.19% | +893+7.1% | Added |
| Compass Financial Group, Inc. | 80,196 | $6.43M | 3.21% | +4,214+5.5% | Added |
| Investors Financial Group, LLC | 13,600 | $6.46M | 3.01% | +254+1.9% | Added |
| Relyea Zuckerberg Hanson LLC | 14,820 | $6.49M | 2.35% | +2,361+19.0% | Added |
| American Institute for Advanced Investment Management, LLP | 13,678 | $6.50M | 4.38% | −100−0.7% | Reduced |
| Sage Mountain Advisors LLC | 13,715 | $6.51M | 0.79% | +3,837+38.8% | Added |
| Fortitude Advisory Group L.L.C. | 13,730 | $6.52M | 3.33% | +13,730 | New |
| Sage Capital Advisors,llc | 14,465 | $6.53M | 2.48% | −466−3.1% | Reduced |
| Mark Stevens | 13,758 | $6.53M | 0.69% | −359−2.5% | Reduced |
| BlueSky Wealth Advisors, LLC | 13,771 | $6.54M | 1.21% | −1,930−12.3% | Reduced |
| NBT Bank N A | 13,794 | $6.55M | 0.84% | −383−2.7% | Reduced |
| Old Second National Bank of Aurora | 17,780 | $6.58M | 1.95% | +3,847+27.6% | Added |
| Moloney Securities Asset Management, LLC | 13,882 | $6.59M | 1.12% | +469+3.5% | Added |
| Windsor Group LTD | 13,811 | $6.59M | 1.21% | +920+7.1% | Added |
| Ashford Capital Management Inc | 13,903 | $6.60M | 0.66% | +108+0.8% | Added |
| Hohimer Wealth Management, LLC | 13,926 | $6.61M | 1.39% | +133+1.0% | Added |
| Beach Investment Counsel Inc | 13,960 | $6.63M | 0.88% | 00.0% | Unchanged |
| Hudson Valley Investment Advisors Inc | 13,981 | $6.64M | 1.04% | −21−0.1% | Reduced |
| Financial & Tax Architects, LLC | 13,981 | $6.64M | 2.71% | +2,634+23.2% | Added |
| Spears Abacus Advisors LLC | 14,032 | $6.67M | 0.45% | −2,745−16.4% | Reduced |
| Paloma Partners Management Co | 14,050 | $6.67M | 0.21% | +14,050 | New |
| Main Street Financial Solutions, LLC | 14,058 | $6.68M | 0.94% | +1,722+14.0% | Added |
| Highview Capital Management LLC | 14,118 | $6.71M | 4.35% | +14,118 | New |
| Verger Capital Management LLC | 14,135 | $6.71M | 5.17% | +44+0.3% | Added |
| Franklin Street Advisors Inc | 14,212 | $6.75M | 0.51% | −20−0.1% | Reduced |
| Defined Wealth Management, LLC | 14,217 | $6.75M | 5.52% | +748+5.6% | Added |
| Washington Capital Management Inc | 14,232 | $6.76M | 5.48% | −212−1.5% | Reduced |
| Landmark Financial Advisors, LLC | 14,248 | $6.77M | 3.01% | −864−5.7% | Reduced |
| Van Hulzen Asset Management, LLC | 14,250 | $6.77M | 0.74% | +2,653+22.9% | Added |
| Ameraudi Asset Management, Inc. | 14,252 | $6.77M | 2.58% | −1,040−6.8% | Reduced |
| Enterprise Bank & Trust Co | 14,276 | $6.78M | 2.37% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 14,330 | $6.81M | 0.76% | −16,229−53.1% | Reduced |
| Fortress Wealth Group, LLC | 14,909 | $6.82M | 5.08% | +40+0.3% | Added |
| Auxano Advisors, LLC | 14,363 | $6.82M | 3.05% | −50.0% | Reduced |
| Foresight Capital Management Advisors, Inc. | 14,393 | $6.84M | 6.66% | +14,393 | New |
| United Asset Strategies, Inc. | 14,397 | $6.84M | 0.81% | −203−1.4% | Reduced |
| Patten Group, Inc. | 14,447 | $6.86M | 1.82% | −364−2.5% | Reduced |
| 1832 Asset Management L.P. | 14,246 | $6.87M | 0.01% | −3,683−20.5% | Reduced |
| Patriot Investment Management Inc. | 14,462 | $6.87M | 0.58% | +83+0.6% | Added |
| Chilton Investment Co LLC | 14,472 | $6.87M | 0.14% | −500−3.3% | Reduced |
| Global Financial Private Client, LLC | 14,596 | $6.93M | 3.35% | +583+4.2% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 14,641 | $6.95M | 0.42% | −1,139−7.2% | Reduced |
| Innova Wealth Partners | 14,670 | $6.97M | 4.95% | −3,478−19.2% | Reduced |
| Capital Investment Advisors, LLC | 14,685 | $6.97M | 0.21% | −1,167−7.4% | Reduced |
| Element Wealth, LLC | 14,685 | $6.97M | 5.28% | +7,472+103.6% | Added |
| Alta Capital Management LLC | 14,719 | $6.99M | 0.36% | +14,719 | New |
| Balasa Dinverno & Foltz LLC | 14,756 | $7.01M | 0.45% | +120+0.8% | Added |
| Financial Management Professionals, Inc. | 14,914 | $7.08M | 1.50% | −19,205−56.3% | Reduced |
| Lifeworks Advisors, LLC | 14,952 | $7.10M | 5.66% | +14,952 | New |
| Armbruster Capital Management, Inc. | 14,956 | $7.10M | 1.63% | −1,073−6.7% | Reduced |
| Aureus Asset Management, LLC | 14,980 | $7.12M | 0.44% | −24−0.2% | Reduced |
| Cobalt Capital Management, Inc. | 15,000 | $7.12M | 1.90% | +15,000 | New |