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
- 3,182
- +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 | 4,668 | $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 |
|---|---|---|---|---|---|
| Eqis Capital Management, Inc. | 11,916 | $5.66M | 0.41% | +11,916 | New |
| Pinnacle Bancorp, Inc. | 11,913 | $5.66M | 2.00% | −30−0.3% | Reduced |
| Merrion Investment Management Co, LLC | 11,863 | $5.63M | 4.13% | −192−1.6% | Reduced |
| BTC Capital Management, Inc. | 11,857 | $5.63M | 0.56% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 11,849 | $5.63M | 1.18% | +163+1.4% | Added |
| Dixon Hubard Feinour & Brown Inc | 11,834 | $5.62M | 0.54% | +10,146+601.1% | Added |
| Gratus Capital LLC | 11,792 | $5.60M | 0.52% | +37+0.3% | Added |
| Mather Group, LLC. | 11,765 | $5.59M | 0.11% | −403−3.3% | Reduced |
| EWG Elevate Inc. | 11,761 | $5.59M | 2.74% | −31,391−72.7% | Reduced |
| Single Point Partners, LLC | 81,129 | $5.58M | 1.50% | +69,392+591.2% | Added |
| Invesco Ltd. | 11,713 | $5.56M | 0.00% | +2,688+29.8% | Added |
| Seelaus Asset Management LLC | 11,698 | $5.56M | 3.02% | −606−4.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 11,692 | $5.55M | 0.01% | +931+8.7% | Added |
| Zhang Financial LLC | 11,662 | $5.54M | 0.98% | +10+0.1% | Added |
| Crossmark Global Holdings, Inc. | 11,657 | $5.54M | 0.12% | +8,475+266.3% | Added |
| Forum Financial Management, LP | 11,642 | $5.53M | 0.28% | +11,642 | New |
| Wedmont Private Capital | 11,894 | $5.53M | 1.70% | +11,894 | New |
| Port Capital LLC | 11,566 | $5.49M | 0.34% | +42+0.4% | Added |
| Guardian Capital Advisors LP | 11,634 | $5.48M | 0.53% | −1,141−8.9% | Reduced |
| DB Wealth Management Group, LLC | 11,537 | $5.48M | 3.24% | +777+7.2% | Added |
| Alterna Wealth Management, Inc | 11,517 | $5.47M | 4.54% | +11,517 | New |
| 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 |
| Ledyard National Bank | 11,507 | $5.46M | 0.52% | −463−3.9% | Reduced |
| Aries Wealth Management | 11,445 | $5.44M | 2.07% | −1,202−9.5% | Reduced |
| Matisse Capital | 11,442 | $5.43M | 3.76% | +11,442 | New |
| 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 |
| Regent Peak Wealth Advisors LLC | 11,416 | $5.42M | 1.47% | 00.0% | Unchanged |
| S.A. Mason LLC | 11,376 | $5.40M | 3.25% | −230−2.0% | Reduced |
| Hoylecohen, LLC | 11,304 | $5.37M | 0.45% | +1,910+20.3% | Added |
| NVWM, LLC | 11,233 | $5.33M | 1.66% | −754−6.3% | Reduced |
| Ergoteles LLC | 11,227 | $5.33M | 0.21% | +11,227 | New |
| Crestone Asset Management LLC | 11,190 | $5.32M | 1.07% | +813+7.8% | Added |
| Graves-Light Private Wealth Management, Inc. | 11,189 | $5.31M | 0.76% | −397−3.4% | Reduced |
| Aveo Capital Partners, LLC | 11,185 | $5.31M | 0.96% | +4,392+64.7% | Added |
| Oder Investment Management, LLC | 11,181 | $5.31M | 7.49% | 00.0% | Unchanged |
| First Interstate Bank | 11,106 | $5.28M | 0.51% | −300−2.6% | Reduced |
| Eagle Strategies LLC | 11,105 | $5.27M | 2.06% | +11,105 | New |
| Peddock Capital Advisors, LLC | 11,098 | $5.27M | 1.74% | −1,378−11.0% | Reduced |
| Foster Victor Wealth Advisors, LLC | 11,162 | $5.26M | 0.72% | +886+8.6% | Added |
| Emerson Wealth Management, LLC | 11,060 | $5.25M | 2.74% | −1,132−9.3% | Reduced |
| TD Ameritrade Investment Management, LLC | 11,037 | $5.24M | 0.04% | +956+9.5% | Added |
| Rockland Trust Co | 11,012 | $5.23M | 0.33% | +7,540+217.2% | 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 |
| Roosevelt Investment Group LLC | 10,998 | $5.22M | 0.29% | +4,536+70.2% | Added |
| Aurora Private Wealth, Inc. | 10,987 | $5.22M | 2.26% | −275−2.4% | Reduced |
| Fisher Asset Management, LLC | 10,963 | $5.21M | 0.00% | +5,965+119.3% | Added |
| Buckingham Strategic Partners | 10,962 | $5.21M | 1.09% | +10,962 | New |
| Grace Capital | 10,909 | $5.18M | 3.08% | +924+9.3% | Added |
| Marathon Trading Investment Management LLC | 10,851 | $5.15M | 2.16% | −53,609−83.2% | Reduced |
| Drexel Morgan & Co. | 10,841 | $5.15M | 1.49% | 00.0% | Unchanged |
| Kowal Investment Group, LLC | 10,839 | $5.15M | 1.53% | +1,999+22.6% | Added |
| Baker Avenue Asset Management, LP | 10,763 | $5.11M | 0.26% | +3,210+42.5% | Added |
| Founders Capital Management | 10,749 | $5.11M | 3.27% | −25−0.2% | Reduced |
| Congress Asset Management Co | 10,735 | $5.10M | 0.04% | +7,462+228.0% | Added |
| Global Strategic Investment Solutions, LLC | 10,714 | $5.09M | 0.81% | −1,282−10.7% | Reduced |
| Fayez Sarofim & Co | 10,701 | $5.08M | 0.02% | +4,444+71.0% | Added |
| Vista Capital Partners, Inc. | 10,680 | $5.07M | 0.64% | 00.0% | Unchanged |
| Morris Financial Concepts, Inc. | 10,669 | $5.07M | 4.23% | +10,669 | New |
| Capital World Investors | 10,595 | $5.04M | 0.00% | +1,961+22.7% | Added |
| Institute for Wealth Management, LLC. | 10,616 | $5.04M | 0.82% | −1,219−10.3% | Reduced |
| 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 |
| Amplius Wealth Advisors, LLC | 10,562 | $5.02M | 0.69% | +10,562 | New |
| Bay Rivers Group | 10,559 | $5.01M | 3.07% | +56+0.5% | Added |
| Goodwin Daniel L | 10,537 | $5.00M | 2.20% | +3,640+52.8% | Added |
| Bristol Gate Capital Partners Inc. | 10,495 | $4.99M | 0.22% | +10,495 | New |
| Dixon Hughes Goodman Wealth Advisors LLC | 10,482 | $4.98M | 1.62% | +10,482 | New |
| Wealth Dimensions Group, Ltd. | 10,439 | $4.96M | 2.43% | −630−5.7% | Reduced |
| 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 |
| Lakewood Capital Management, LP | 10,400 | $4.94M | 0.21% | +10,400 | New |
| Lyell Wealth Management, LP | 10,364 | $4.94M | 0.56% | +1,254+13.8% | Added |
| Truepoint, Inc. | 10,357 | $4.92M | 0.23% | −82−0.8% | Reduced |
| GeoWealth Management, LLC | 10,321 | $4.90M | 0.40% | −4,068−28.3% | Reduced |
| White Pine Capital LLC | 10,310 | $4.90M | 1.45% | +210+2.1% | Added |
| Ropes Wealth Advisors LLC | 10,299 | $4.89M | 0.86% | −20−0.2% | Reduced |
| Vista Wealth Management Group, LLC | 10,292 | $4.89M | 0.80% | +537+5.5% | Added |
| Flaharty Asset Management, LLC | 10,219 | $4.85M | 0.89% | −212−2.0% | Reduced |
| Nikulski Financial, Inc. | 10,206 | $4.85M | 2.03% | +223+2.2% | Added |
| Rede Wealth, LLC | 10,191 | $4.84M | 2.43% | −147−1.4% | Reduced |
| American Trust | 10,189 | $4.84M | 0.37% | +10,189 | New |
| Schechter Investment Advisors, LLC | 10,187 | $4.84M | 0.44% | +10,187 | New |
| Pitti Group Wealth Management, LLC | 10,171 | $4.83M | 5.39% | +10,171 | New |
| Burns J W & Co Inc | 10,139 | $4.82M | 0.70% | −108−1.1% | Reduced |
| Doyle Wealth Management | 10,140 | $4.82M | 0.35% | +249+2.5% | Added |
| LCNB Corp | 10,123 | $4.81M | 2.20% | +328+3.3% | Added |
| Roundview Capital LLC | 10,120 | $4.81M | 0.48% | −15−0.1% | Reduced |
| Wimmer Associates 1, LLC | 10,082 | $4.79M | 2.57% | 00.0% | Unchanged |
| Capital Insight Partners, LLC | 10,072 | $4.78M | 0.97% | −468−4.4% | Reduced |
| Pitcairn Co | 10,073 | $4.78M | 0.31% | −152−1.5% | Reduced |
| LVM Capital Management Ltd | 10,030 | $4.76M | 0.64% | −170−1.7% | Reduced |
| One Capital Management, LLC | 10,006 | $4.75M | 0.36% | +5,389+116.7% | Added |
| Intrepid Family Office LLC | 10,000 | $4.75M | 5.53% | +10,000 | New |
| SkyView Investment Advisors, LLC | 6,612 | $4.75M | 1.07% | +2,329+54.4% | Added |
| SFG Wealth Management, LLC. | 9,984 | $4.74M | 4.22% | +9,984 | New |
| Kearns & Associates LLC | 9,981 | $4.74M | 4.63% | +9,981 | New |
| Samalin Investment Counsel, LLC | 9,956 | $4.73M | 2.84% | −1,126−10.2% | Reduced |