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; 4,668 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
- 3,181
- +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
48 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 | 4,668 | $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 | 3,181 | $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 |
|---|---|---|---|---|---|
| Newfound Research LLC | 25,897 | $12.3M | 14.85% | −601−2.3% | Reduced |
| BFSG, LLC | 25,814 | $12.3M | 1.70% | +11,136+75.9% | Added |
| Exane Derivatives | 25,745 | $12.2M | 2.97% | +15,904+161.6% | Added |
| Wealth Architects, LLC | 25,686 | $12.2M | 2.14% | −256−1.0% | Reduced |
| Panagora Asset Management Inc | 25,668 | $12.2M | 0.06% | −1,537−5.6% | Reduced |
| Triumph Capital Management | 25,656 | $12.2M | 5.28% | −1,213−4.5% | Reduced |
| Mission Wealth Management, LP | 25,617 | $12.2M | 0.56% | +2,760+12.1% | Added |
| Fieldpoint Private Securities, LLC | 25,614 | $12.2M | 2.39% | +2,534+11.0% | Added |
| Schnieders Capital Management LLC | 25,527 | $12.1M | 2.84% | +175+0.7% | Added |
| BDO Wealth Advisors, LLC | 25,484 | $12.1M | 1.28% | −2,582−9.2% | Reduced |
| Optimum Investment Advisors | 25,456 | $12.1M | 4.71% | +72+0.3% | Added |
| Blue Edge Capital, LLC | 25,382 | $12.1M | 2.33% | +822+3.3% | Added |
| Royal Fund Management, LLC | 25,380 | $12.1M | 1.73% | +24,818+4,416.0% | Added |
| Umb Bank N A | 25,354 | $12.0M | 0.15% | +23,154+1,052.5% | Added |
| AlphaMark Advisors, LLC | 25,330 | $12.0M | 4.21% | −2,978−10.5% | Reduced |
| Transcend Wealth Collective, LLC | 25,313 | $12.0M | 1.06% | −124−0.5% | Reduced |
| Bouchey Financial Group Ltd | 25,241 | $12.0M | 1.61% | −506−2.0% | Reduced |
| First Washington CORP | 25,210 | $12.0M | 4.63% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 25,170 | $12.0M | 0.56% | −200−0.8% | Reduced |
| Financial Partners Group, Inc | 26,546 | $11.9M | 2.61% | +16,859+174.0% | Added |
| Pathway Financial Advisors LLC | 26,538 | $11.9M | 4.26% | +26,538 | New |
| Cary Street Partner Investment Advisory LLC | 25,080 | $11.9M | 3.30% | +1,443+6.1% | Added |
| Evanson Asset Management, LLC | 25,035 | $11.9M | 1.06% | +100+0.4% | Added |
| David R. Rahn & Associates Inc. | 25,035 | $11.9M | 5.24% | +25,035 | New |
| Bridgeworth, LLC | 24,961 | $11.9M | 2.62% | +2,298+10.1% | Added |
| Burleson & Company, LLC | 24,920 | $11.8M | 1.72% | −1,730−6.5% | Reduced |
| Private Trust Co NA | 24,751 | $11.8M | 1.62% | +127+0.5% | Added |
| American Investment Services, Inc. | 24,714 | $11.7M | 2.57% | −18−0.1% | Reduced |
| Cacti Asset Management LLC | 24,600 | $11.7M | 0.92% | 00.0% | Unchanged |
| Nadler Financial Group, Inc. | 24,563 | $11.7M | 1.72% | −236−1.0% | Reduced |
| Carolinas Wealth Consulting LLC | 24,456 | $11.7M | 2.54% | −424−1.7% | Reduced |
| Verdad Advisers, LP | 24,500 | $11.6M | 7.88% | −500−2.0% | Reduced |
| Maryland Capital Management | 24,407 | $11.6M | 0.63% | −236−1.0% | Reduced |
| Strategic Blueprint, LLC | 24,356 | $11.6M | 1.46% | −91−0.4% | Reduced |
| Bristlecone Advisors, LLC | 24,351 | $11.6M | 1.39% | −888−3.5% | Reduced |
| Warwick Investment Management, Inc. | 24,313 | $11.5M | 5.84% | +24,313 | New |
| Spinnaker Trust | 24,269 | $11.5M | 0.74% | +327+1.4% | Added |
| Snowden Capital Advisors LLC | 24,200 | $11.5M | 0.59% | −883−3.5% | Reduced |
| YorkBridge Wealth Partners, LLC | 24,176 | $11.5M | 2.57% | +13,865+134.5% | Added |
| Core Alternative Capital | 24,146 | $11.5M | 2.31% | −1,187−4.7% | Reduced |
| Fiducient Advisors LLC | 23,992 | $11.4M | 3.47% | −71−0.3% | Reduced |
| Forefront Analytics, LLC | 24,059 | $11.4M | 3.82% | −9,567−28.5% | Reduced |
| McLean Asset Management Corp | 24,254 | $11.4M | 4.42% | −413−1.7% | Reduced |
| Pinnacle Family Advisors, LLC | 23,945 | $11.4M | 5.15% | +1,720+7.7% | Added |
| Procyon Private Wealth Partners, LLC | 23,920 | $11.4M | 2.42% | +3,290+15.9% | Added |
| Almanack Investment Partners, LLC. | 23,808 | $11.3M | 0.92% | +5,113+27.3% | Added |
| Solitude Financial Services | 23,847 | $11.3M | 7.54% | −6,274−20.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 23,832 | $11.3M | 0.50% | +6,203+35.2% | Added |
| Lowe Brockenbrough & Co Inc | 23,712 | $11.3M | 0.82% | +2,010+9.3% | Added |
| Atlas Private Wealth Advisors | 23,779 | $11.3M | 5.22% | −7,540−24.1% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 25,968 | $11.3M | 4.75% | −201−0.8% | Reduced |
| Cordant, Inc. | 23,694 | $11.3M | 6.59% | −401−1.7% | Reduced |
| YHB Investment Advisors, Inc. | 23,687 | $11.3M | 0.89% | −2,342−9.0% | Reduced |
| Ancora Advisors, LLC | 23,629 | $11.2M | 0.27% | −563−2.3% | Reduced |
| TKG Advisors, LLC | 23,612 | $11.2M | 8.85% | +23,612 | New |
| Planning Alternatives Ltd | 23,598 | $11.2M | 1.73% | −557−2.3% | Reduced |
| Dowling & Yahnke LLC | 23,568 | $11.2M | 0.54% | +1,569+7.1% | Added |
| Moody Lynn & Lieberson, LLC | 23,551 | $11.2M | 0.75% | −230−1.0% | Reduced |
| Boston Financial Mangement LLC | 23,538 | $11.2M | 0.41% | +6,497+38.1% | Added |
| J. W. Coons Advisors, LLC | 23,535 | $11.2M | 3.38% | −2,608−10.0% | Reduced |
| Tocqueville Asset Management L.P. | 23,475 | $11.2M | 0.15% | −287−1.2% | Reduced |
| Prism Advisors, Inc. | 23,407 | $11.1M | 3.63% | −170−0.7% | Reduced |
| Independence Bank of Kentucky | 23,349 | $11.1M | 4.53% | +1,827+8.5% | Added |
| Resonant Capital Advisors, LLC | 23,181 | $11.1M | 1.67% | +1,301+5.9% | Added |
| Orion Portfolio Solutions, LLC | 23,294 | $11.1M | 0.37% | −28,365−54.9% | Reduced |
| Legacy Advisors, LLC | 23,217 | $11.0M | 4.05% | +17+0.1% | Added |
| Hoese & Co LLP | 23,135 | $11.0M | 10.92% | +101+0.4% | Added |
| O'Shaughnessy Asset Management, LLC | 23,084 | $11.0M | 0.19% | +68+0.3% | Added |
| Alpha Cubed Investments, LLC | 23,056 | $11.0M | 0.72% | +378+1.7% | Added |
| Laurel Wealth Advisors LLC | 22,973 | $10.9M | 2.28% | −145−0.6% | Reduced |
| Salem Investment Counselors Inc | 22,968 | $10.9M | 0.38% | −1,730−7.0% | Reduced |
| Texas Yale Capital Corp. | 22,941 | $10.9M | 0.55% | +123+0.5% | Added |
| Okabena Investment Services Inc | 22,904 | $10.9M | 4.14% | +16,516+258.5% | Added |
| Pensionmark Financial Group, LLC | 24,205 | $10.9M | 2.27% | −2,334−8.8% | Reduced |
| Cornell Pochily Investment Advisors, Inc. | 22,837 | $10.8M | 4.22% | −228−1.0% | Reduced |
| ASB Consultores, LLC | 22,825 | $10.8M | 5.36% | +22,825 | New |
| GM Advisory Group, Inc. | 22,816 | $10.8M | 0.97% | +1,218+5.6% | Added |
| Penobscot Investment Management Company, Inc. | 22,705 | $10.8M | 1.45% | −3,694−14.0% | Reduced |
| Marco Investment Management LLC | 22,605 | $10.7M | 1.06% | +4,008+21.6% | Added |
| Courier Capital LLC | 22,588 | $10.7M | 1.00% | −2,930−11.5% | Reduced |
| Investment House LLC | 42,570 | $10.7M | 0.69% | +28,141+195.0% | Added |
| Good Life Advisors, LLC | 22,523 | $10.7M | 1.30% | +958+4.4% | Added |
| Elm Advisors, LLC | 22,516 | $10.7M | 5.94% | −480−2.1% | Reduced |
| Nwam LLC | 22,499 | $10.7M | 0.84% | +7,254+47.6% | Added |
| Brown, Lisle/Cummings, Inc. | 22,493 | $10.7M | 5.34% | +22,493 | New |
| Financial Engines Advisors L.L.C. | 22,413 | $10.7M | 0.03% | +1,368+6.5% | Added |
| Tfo-TDC, LLC | 22,794 | $10.6M | 2.04% | −1,708−7.0% | Reduced |
| Fure Financial Corp | 22,380 | $10.6M | 7.37% | −408−1.8% | Reduced |
| REDW Wealth LLC | 22,369 | $10.6M | 3.09% | +46+0.2% | Added |
| Linscomb & Williams, Inc. | 22,299 | $10.6M | 0.51% | −555−2.4% | Reduced |
| Pettinga Financial Advisors, LLC | 22,297 | $10.6M | 2.57% | −12,039−35.1% | Reduced |
| West Paces Advisors Inc. | 22,277 | $10.6M | 3.30% | −382−1.7% | Reduced |
| Objective Capital Management, LLC | 22,272 | $10.6M | 7.48% | +22,272 | New |
| Compagnie Lombard Odier SCmA | 22,143 | $10.5M | 0.21% | −3,467−13.5% | Reduced |
| Atlas Capital Advisors LLC | 22,129 | $10.5M | 1.57% | −44−0.2% | Reduced |
| Titan Capital Management, LLC | 22,120 | $10.5M | 9.40% | +22,120 | New |
| West Branch Capital LLC | 22,103 | $10.5M | 4.47% | −134−0.6% | Reduced |
| Grove Bank & Trust | 22,018 | $10.5M | 2.00% | −251−1.1% | Reduced |
| Aberdeen Wealth Management LLC | 21,946 | $10.4M | 6.80% | +21,946 | New |
| Icon Wealth Partners, LLC | 21,934 | $10.4M | 1.04% | +70.0% | Added |