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 |
|---|---|---|---|---|---|
| Winthrop Advisory Group LLC | 34,409 | $16.5M | 3.30% | −753−2.1% | Reduced |
| Navis Wealth Advisors, LLC | 34,652 | $16.5M | 13.85% | +285+0.8% | Added |
| Parallel Advisors, LLC | 34,684 | $16.5M | 0.61% | +2,264+7.0% | Added |
| New England Private Wealth Advisors LLC | 34,713 | $16.5M | 2.87% | +24+0.1% | Added |
| Mairs & Power Inc | 34,721 | $16.5M | 0.15% | +19,878+133.9% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 34,813 | $16.5M | 4.88% | +8,596+32.8% | Added |
| First Heartland Consultants, Inc. | 35,098 | $16.7M | 2.20% | +25,958+284.0% | Added |
| Diversified Portfolios, Inc. | 35,134 | $16.7M | 4.01% | −209−0.6% | Reduced |
| Evergreen Capital Management LLC | 35,295 | $16.8M | 0.67% | +2,677+8.2% | Added |
| Midwest Professional Planners, LTD. | 35,372 | $16.8M | 8.16% | +200+0.6% | Added |
| Personal Capital Advisors Corp | 35,772 | $16.9M | 0.08% | +4,015+12.6% | Added |
| Beacon Capital Management, Inc. | 35,623 | $16.9M | 0.56% | +5,644+18.8% | Added |
| Cambridge Trust Co | 35,765 | $17.0M | 0.55% | +4,046+12.8% | Added |
| Lazard Asset Management LLC | 35,797 | $17.0M | 0.02% | +16,564+86.1% | Added |
| Gryphon Financial Partners LLC | 35,959 | $17.1M | 3.38% | −390−1.1% | Reduced |
| Advisory Services Network, LLC | 36,016 | $17.1M | 0.49% | −67−0.2% | Reduced |
| BLB&B Advisors, LLC | 36,102 | $17.1M | 1.11% | −3,347−8.5% | Reduced |
| Securian Asset Management, Inc | 36,170 | $17.2M | 0.32% | −3,030−7.7% | Reduced |
| Welch & Forbes LLC | 36,235 | $17.2M | 0.26% | +2,552+7.6% | Added |
| Tolleson Wealth Management, Inc. | 36,171 | $17.2M | 4.64% | −2,784−7.1% | Reduced |
| Sovereign Financial Group, Inc. | 36,318 | $17.3M | 7.05% | +791+2.2% | Added |
| First Foundation Advisors | 36,325 | $17.3M | 0.59% | +740+2.1% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 36,334 | $17.3M | 0.60% | +1,628+4.7% | Added |
| Koshinski Asset Management, Inc. | 36,388 | $17.3M | 1.40% | +861+2.4% | Added |
| AlphaStar Capital Management, LLC | 37,217 | $17.3M | 1.38% | −3,036−7.5% | Reduced |
| Partners Capital Investment Group, LLP | 36,457 | $17.3M | 0.80% | +3,685+11.2% | Added |
| Allianz Asset Management GmbH | 36,546 | $17.4M | 0.01% | −22,154−37.7% | Reduced |
| Smith Anglin Financial, LLC | 36,700 | $17.4M | 2.98% | +90+0.2% | Added |
| J. Goldman & Co LP | 36,836 | $17.5M | 1.61% | +10,521+40.0% | Added |
| Youngs Advisory Group, Inc. | 37,007 | $17.6M | 11.09% | +796+2.2% | Added |
| Claybrook Capital, LLC | 37,147 | $17.6M | 8.28% | +1,358+3.8% | Added |
| Avidian Wealth Solutions, LLC | 37,161 | $17.6M | 1.12% | +37,161 | New |
| Segment Wealth Management, LLC | 37,230 | $17.7M | 1.86% | +2,228+6.4% | Added |
| Corsair Capital Management, L.P. | 37,338 | $17.7M | 3.33% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 37,353 | $17.7M | 1.47% | +11,349+43.6% | Added |
| Ironsides Asset Advisors, LLC | 37,401 | $17.8M | 4.90% | +150+0.4% | Added |
| Exencial Wealth Advisors, LLC | 37,422 | $17.8M | 0.86% | −16,549−30.7% | Reduced |
| Tortoise Investment Management, LLC | 37,550 | $17.8M | 3.34% | −729−1.9% | Reduced |
| Monetta Financial Services Inc | 38,000 | $18.0M | 13.95% | 00.0% | Unchanged |
| Oxford Financial Group Ltd | 38,059 | $18.1M | 2.03% | +561+1.5% | Added |
| Curated Wealth Partners LLC | 38,134 | $18.1M | 5.86% | −75−0.2% | Reduced |
| Klingenstein Fields & Co LP | 38,151 | $18.1M | 0.73% | +13,355+53.9% | Added |
| Shilanski & Associates, Inc. | 38,173 | $18.1M | 7.74% | +2,481+7.0% | Added |
| KBC Group NV | 38,245 | $18.2M | 0.06% | −20,622−35.0% | Reduced |
| Polianta Ltd | 38,300 | $18.2M | 7.84% | +38,300 | New |
| Banque Cantonale Vaudoise | 38,306 | $18.2M | 0.71% | +2,813+7.9% | Added |
| Verition Fund Management LLC | 38,370 | $18.2M | 0.23% | +16,379+74.5% | Added |
| Manning & Napier Group, LLC | – | $18.2M | 0.15% | – | – |
| First International Bank & Trust | 38,485 | $18.3M | 6.41% | +38,485 | New |
| Flagship Private Wealth, LLC | 38,530 | $18.3M | 13.37% | +3,723+10.7% | Added |
| Shaker Financial Services, LLC | 38,550 | $18.3M | 6.47% | +38,550 | New |
| Regal Investment Advisors LLC | 38,990 | $18.5M | 1.64% | +72+0.2% | Added |
| Comerica Securities,inc. | 38,855 | $18.5M | 1.19% | −2,377−5.8% | Reduced |
| Tikvah Management LLC | 38,994 | $18.5M | 5.17% | 00.0% | Unchanged |
| Sierra Capital LLC | 39,224 | $18.6M | 2.77% | +175+0.4% | Added |
| DHK Financial Advisors, Inc. | 39,143 | $18.7M | 17.57% | +39,143 | New |
| Oakworth Capital, Inc. | 39,368 | $18.7M | 1.59% | −1,952−4.7% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 39,400 | $18.7M | 0.01% | 00.0% | Unchanged |
| Magnolia Capital Management Ltd | 39,575 | $18.8M | 14.80% | −2,064−5.0% | Reduced |
| First National Corp | 39,670 | $18.8M | 4.21% | +321+0.8% | Added |
| Albion Financial Group | 39,686 | $18.8M | 1.49% | +883+2.3% | Added |
| Optiver Holding B.V. | 43,024 | $18.9M | 0.02% | +9,211+27.2% | Added |
| Select Asset Management & Trust | 39,819 | $18.9M | 12.51% | +17,127+75.5% | Added |
| Meristem Family Wealth, LLC | 40,030 | $19.0M | 1.63% | +768+2.0% | Added |
| LCM Capital Management Inc | 40,100 | $19.0M | 14.74% | −3,345−7.7% | Reduced |
| Coury Firm Asset Management LLC | 40,134 | $19.1M | 14.48% | +40,134 | New |
| Sowell Financial Services LLC | 40,138 | $19.1M | 1.09% | +780+2.0% | Added |
| Palisades Hudson Asset Management, L.P. | 40,260 | $19.1M | 8.16% | −1,412−3.4% | Reduced |
| Strategic Advisors LLC | 40,362 | $19.2M | 2.73% | +12,940+47.2% | Added |
| Integrated Wealth Concepts LLC | 40,491 | $19.2M | 0.57% | +542+1.4% | Added |
| Highland Private Wealth Management | 40,505 | $19.2M | 2.44% | −305−0.7% | Reduced |
| Leavell Investment Management, Inc. | 40,367 | $19.2M | 1.28% | +379+0.9% | Added |
| Wellspring Financial Advisors, LLC | 40,529 | $19.3M | 5.37% | −77−0.2% | Reduced |
| MorganRosel Wealth Management, LLC | 40,638 | $19.3M | 9.38% | −1,353−3.2% | Reduced |
| IPG Investment Advisors LLC | 40,415 | $19.3M | 3.50% | −271−0.7% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 40,692 | $19.3M | 3.16% | +9,595+30.9% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 40,983 | $19.5M | 11.92% | +40,983 | New |
| Pictet & Cie (Europe) SA | 41,017 | $19.5M | 0.66% | −21,998−34.9% | Reduced |
| Congress Wealth Management LLC | 41,027 | $19.5M | 0.39% | +41,027 | New |
| Baltimore-Washington Financial Advisors, Inc. | 41,119 | $19.5M | 1.58% | −419−1.0% | Reduced |
| Strategic Wealth Designers | 41,135 | $19.5M | 5.08% | +3,848+10.3% | Added |
| SEI Investments Co | 41,305 | $19.6M | 0.04% | −4,012−8.9% | Reduced |
| Smith, Moore & Co. | 41,373 | $19.7M | 2.73% | +1,316+3.3% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 41,408 | $19.7M | 0.37% | −19,626−32.2% | Reduced |
| Cornerstone Wealth Group, LLC | 41,523 | $19.7M | 3.38% | −18,918−31.3% | Reduced |
| Delta Financial Advisors LLC | 41,908 | $19.9M | 8.11% | −97−0.2% | Reduced |
| Archon Partners LLC | 42,000 | $19.9M | 2.44% | 00.0% | Unchanged |
| Castleview Partners, LLC | 9,481,626 | $20.0M | 0.17% | +9,481,626 | New |
| KCM Investment Advisors LLC | 42,077 | $20.0M | 0.70% | −207−0.5% | Reduced |
| Lindbrook Capital, LLC | 42,190 | $20.0M | 3.05% | +14,576+52.8% | Added |
| Pettyjohn, Wood & White, Inc | 42,334 | $20.1M | 4.14% | −730−1.7% | Reduced |
| SimpliFi, Inc. | 42,355 | $20.1M | 8.79% | −4,227−9.1% | Reduced |
| LifeSteps Financial, Inc. | 42,372 | $20.1M | 14.25% | −38−0.1% | Reduced |
| Sequoia Financial Advisors, LLC | 42,762 | $20.3M | 0.55% | +33,526+363.0% | Added |
| Main Management Fund Advisors LLC | 263,500 | $20.3M | 16.77% | +133,500+102.7% | Added |
| Pegasus Partners Ltd. | 42,860 | $20.4M | 3.56% | −25,783−37.6% | Reduced |
| Seeyond | 43,000 | $20.4M | 1.89% | −4,650−9.8% | Reduced |
| Vivaldi Capital Management, LLC | 43,130 | $20.5M | 4.75% | −1,005−2.3% | Reduced |
| Montz Harcus Wealth Management LLC | 43,185 | $20.5M | 17.96% | +43,185 | New |
| 1607 Capital Partners, LLC | 43,295 | $20.6M | 1.09% | 00.0% | Unchanged |