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 |
|---|---|---|---|---|---|
| IronBridge Private Wealth, LLC | 43,756 | $20.8M | 10.82% | +42,988+5,597.4% | Added |
| Fulton Breakefield Broenniman LLC | 43,814 | $20.8M | 1.54% | +11,917+37.4% | Added |
| Flow Traders U.S. LLC | 43,971 | $20.9M | 1.11% | −278,808−86.4% | Reduced |
| Angeles Investment Advisors, LLC | 44,004 | $20.9M | 1.04% | +3,636+9.0% | Added |
| Advisors Capital Management, LLC | 44,008 | $20.9M | 0.57% | +35,924+444.4% | Added |
| Carroll Financial Associates, Inc. | 43,844 | $20.9M | 1.11% | −4,088−8.5% | Reduced |
| Audent Global Asset Management, LLC | 44,074 | $20.9M | 8.76% | +44,074 | New |
| Cavalier Investments, LLC | 44,435 | $21.1M | 5.48% | +13,658+44.4% | Added |
| Cobblestone Capital Advisors LLC | 44,720 | $21.2M | 1.36% | −1,039−2.3% | Reduced |
| Chilton Capital Management LLC | 44,746 | $21.3M | 1.09% | −925−2.0% | Reduced |
| Adirondack Trust Co | 44,757 | $21.3M | 10.14% | −2,171−4.6% | Reduced |
| Roble, Belko & Company, Inc | 44,771 | $21.3M | 4.00% | −209−0.5% | Reduced |
| Clarius Group, LLC | 44,821 | $21.3M | 1.68% | −880−1.9% | Reduced |
| Central Bank & Trust Co | 44,823 | $21.3M | 3.29% | −605−1.3% | Reduced |
| Verdence Capital Advisors LLC | 44,826 | $21.3M | 2.51% | −1,276−2.8% | Reduced |
| Intrust Bank NA | 44,916 | $21.3M | 2.57% | −144−0.3% | Reduced |
| First Business Financial Services, Inc. | 44,938 | $21.3M | 2.26% | −45−0.1% | Reduced |
| Wedbush Securities Inc | 44,998 | $21.4M | 0.92% | +1,733+4.0% | Added |
| Paragon Associates & Paragon Associates II Joint Venture | 45,000 | $21.4M | 34.19% | −10,000−18.2% | Reduced |
| Shelton Capital Management | 45,076 | $21.4M | 0.76% | −58−0.1% | Reduced |
| Resources Investment Advisors, LLC. | 45,143 | $21.4M | 0.80% | +2,218+5.2% | Added |
| Clark Financial Services Group Inc | 45,211 | $21.5M | 14.44% | +516+1.2% | Added |
| Texas Capital Bank Wealth Management Services Inc | 45,270 | $21.5M | 1.86% | +1,481+3.4% | Added |
| Johnson Midwest Financial, LLC | 45,289 | $21.5M | 16.13% | −413−0.9% | Reduced |
| Glen Eagle Advisors, LLC | 45,408 | $21.6M | 5.61% | +1,176+2.7% | Added |
| Western Wealth Management, LLC | 45,556 | $21.6M | 2.13% | +45,556 | New |
| Brandywine Trust Co | 45,586 | $21.7M | 7.27% | +162+0.4% | Added |
| Jasper Ridge Partners, L.P. | 45,610 | $21.7M | 0.81% | 00.0% | Unchanged |
| Brighton Jones LLC | 45,627 | $21.7M | 1.02% | +508+1.1% | Added |
| Savant Capital, LLC | 45,652 | $21.7M | 0.70% | +18,768+69.8% | Added |
| Sepio Capital, LP | 45,898 | $21.8M | 1.63% | +87+0.2% | Added |
| Putnam Investments LLC | 45,948 | $21.8M | 0.03% | +8,205+21.7% | Added |
| Integrated Advisors Network LLC | 45,950 | $21.8M | 1.29% | −2,684−5.5% | Reduced |
| American Planning Services, Inc. | 45,976 | $21.8M | 19.33% | +45,976 | New |
| SMI Advisory Services, LLC | 46,059 | $21.9M | 8.32% | +1,462+3.3% | Added |
| Kovack Advisors, Inc. | 46,119 | $21.9M | 2.12% | −57,646−55.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 54,230 | $21.9M | 0.52% | +15,290+39.3% | Added |
| Keebeck Wealth Management, LLC | 46,538 | $22.2M | 3.96% | +540+1.2% | Added |
| Sentinel Trust Co Lba | 46,837 | $22.2M | 2.72% | +7,434+18.9% | Added |
| Boyd Watterson Asset Management LLC | 47,061 | $22.4M | 7.43% | −535−1.1% | Reduced |
| Farmers Trust Co | 47,120 | $22.4M | 4.60% | −2,591−5.2% | Reduced |
| Jarislowsky, Fraser Ltd | 47,454 | $22.5M | 0.10% | −170−0.4% | Reduced |
| Hancock Whitney Corp | 48,462 | $23.0M | 0.72% | +5,956+14.0% | Added |
| Calamos Wealth Management LLC | 48,686 | $23.1M | 1.69% | +255+0.5% | Added |
| O'Dell Group, LLC | 48,743 | $23.2M | 6.75% | −922−1.9% | Reduced |
| Howland Capital Management LLC | 49,019 | $23.3M | 1.18% | −333−0.7% | Reduced |
| Signaturefd, LLC | 49,137 | $23.3M | 0.72% | −446−0.9% | Reduced |
| Palisade Asset Management, LLC | 49,553 | $23.5M | 2.63% | −324−0.6% | Reduced |
| Public Sector Pension Investment Board | 49,625 | $23.6M | 0.13% | −2,790−5.3% | Reduced |
| National Asset Management, Inc. | 49,802 | $23.7M | 0.68% | +863+1.8% | Added |
| Bishop Rock Capital, L.P. | 49,899 | $23.7M | 7.09% | −3,082−5.8% | Reduced |
| Fiduciary Trust Co | 50,271 | $23.9M | 0.39% | −175−0.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 50,774 | $24.1M | 0.33% | +989+2.0% | Added |
| Lebenthal Global Advisors, LLC | 50,841 | $24.1M | 9.77% | +9,307+22.4% | Added |
| IFG Advisors, LLC | 50,960 | $24.2M | 10.25% | −80−0.2% | Reduced |
| Monument Capital Management | 51,201 | $24.3M | 7.55% | +7,573+17.4% | Added |
| Fulcrum Equity Management | 51,248 | $24.3M | 9.11% | −47,443−48.1% | Reduced |
| Enterprise Trust & Investment Co | 51,363 | $24.4M | 8.53% | +1,288+2.6% | Added |
| Pictet Bank & Trust Ltd | 51,483 | $24.5M | 12.62% | −130.0% | Reduced |
| Nepc LLC | 51,573 | $24.5M | 13.88% | −15,567−23.2% | Reduced |
| King Wealth | 51,689 | $24.6M | 4.56% | −163−0.3% | Reduced |
| Aft, Forsyth & Sober, LLC | 51,755 | $24.6M | 8.66% | +2,275+4.6% | Added |
| Ameritas Advisory Services, LLC | 51,797 | $24.6M | 0.90% | +51,797 | New |
| BSW Wealth Partners | 52,107 | $24.7M | 6.21% | −2,435−4.5% | Reduced |
| Raymond James Trust N.A. | 52,285 | $24.8M | 0.74% | −403−0.8% | Reduced |
| Park Avenue Securities LLC | 52,338 | $24.9M | 0.44% | −229−0.4% | Reduced |
| Minot Wealth Management LLC | 52,506 | $24.9M | 4.80% | +2,349+4.7% | Added |
| Norris Financial Group, LLC | 52,589 | $25.0M | 15.07% | +9,276+21.4% | Added |
| Aprio Wealth Management, LLC | 52,928 | $25.1M | 10.51% | +194+0.4% | Added |
| Oakhurst Advisors,LLC | 52,930 | $25.1M | 28.71% | +6,202+13.3% | Added |
| Zacks Investment Management | 53,101 | $25.2M | 0.35% | +5,122+10.7% | Added |
| Burt Wealth Advisors | 53,714 | $25.5M | 8.33% | −3,490−6.1% | Reduced |
| FSC Wealth Advisors, LLC | 53,724 | $25.5M | 17.29% | +53,724 | New |
| Bluefin Capital Management, LLC | 53,959 | $25.6M | 2.03% | +53,959 | New |
| Arete Wealth Advisors, LLC | 54,195 | $25.7M | 2.20% | +8,390+18.3% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 54,211 | $25.8M | 0.25% | −9,861−15.4% | Reduced |
| James Reed Financial Services, Inc. | 55,059 | $26.2M | 24.83% | +55,059 | New |
| Mine & Arao Wealth Creation & Management, LLC. | 55,223 | $26.2M | 14.46% | +1,381+2.6% | Added |
| Beacon Pointe Advisors, LLC | 55,268 | $26.3M | 0.68% | −5,643−9.3% | Reduced |
| Bank of the West | 55,296 | $26.3M | 2.49% | −2,134−3.7% | Reduced |
| Perigon Wealth Management, LLC | 55,547 | $26.4M | 1.89% | +4,530+8.9% | Added |
| Cardiff Park Advisors, LLC | 55,628 | $26.4M | 3.48% | +55,628 | New |
| Seven Post Investment Office LP | 56,082 | $26.6M | 7.21% | +6,649+13.5% | Added |
| Eagle Capital Management, LLC | 56,142 | $26.7M | 6.98% | +338+0.6% | Added |
| 4Thought Financial Group Inc. | 56,485 | $26.8M | 21.67% | +1,042+1.9% | Added |
| Wealthgate Family Office, LLC | 56,663 | $26.9M | 41.91% | −7,645−11.9% | Reduced |
| Associated Banc-Corp | 57,385 | $27.3M | 1.00% | −1,466−2.5% | Reduced |
| Wafra Inc. | 57,410 | $27.3M | 0.86% | −1,920−3.2% | Reduced |
| Financial Services Advisory Inc | 64,372 | $27.3M | 8.72% | +9,724+17.8% | Added |
| Goelzer Investment Management, Inc. | 57,622 | $27.4M | 2.23% | −969−1.7% | Reduced |
| Roth Financial Partners LLC | 57,677 | $27.4M | 19.50% | +1,138+2.0% | Added |
| Dorsey & Whitney Trust CO LLC | 57,792 | $27.4M | 2.30% | +16,759+40.8% | Added |
| Kennicott Capital Management LLC | 57,971 | $27.5M | 16.62% | +23,869+70.0% | Added |
| Mutual Advisors, LLC | 58,074 | $27.6M | 1.46% | +22,063+61.3% | Added |
| Copperwynd Financial, LLC | 58,171 | $27.6M | 10.49% | +29,828+105.2% | Added |
| AXA S.A. | 58,386 | $27.7M | 0.07% | +406+0.7% | Added |
| QVT Financial LP | 58,801 | $27.9M | 0.98% | +5,325+10.0% | Added |
| V Wealth Advisors LLC | 59,019 | $28.0M | 4.11% | +1,012+1.7% | Added |
| Amarillo National Bank | 59,379 | $28.2M | 5.52% | −10,578−15.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 59,445 | $28.2M | 0.25% | −1,313−2.2% | Reduced |