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 |
|---|---|---|---|---|---|
| Orca Investment Management, LLC | 9,952 | $4.73M | 3.88% | −330−3.2% | Reduced |
| Zions Bancorporation, N.A. | 9,936 | $4.72M | 0.42% | −176−1.7% | Reduced |
| Bragg Financial Advisors, Inc | 10,984 | $4.71M | 0.30% | 00.0% | Unchanged |
| Asset Advisors Investment Management, LLC | 9,916 | $4.71M | 0.47% | −99−1.0% | Reduced |
| ICONIQ Capital, LLC | 9,912 | $4.71M | 0.03% | −138−1.4% | Reduced |
| ARGI Investment Services, LLC | 9,911 | $4.71M | 0.14% | +171+1.8% | Added |
| Deltec Asset Management LLC | 9,903 | $4.70M | 0.77% | −19,809−66.7% | Reduced |
| Kinloch Capital, LLC | 9,899 | $4.70M | 2.91% | +1,645+19.9% | Added |
| Stevard, LLC | 9,892 | $4.70M | 3.34% | −6,185−38.5% | Reduced |
| Desjardins Global Asset Management Inc. | 9,891 | $4.70M | 0.40% | +9,891 | New |
| ELCO Management Co., LLC | 9,882 | $4.69M | 3.35% | +20.0% | Added |
| Cypress Capital Group | 9,858 | $4.68M | 0.59% | −537−5.2% | Reduced |
| United Bank | 9,859 | $4.68M | 0.58% | +1,129+12.9% | Added |
| Beaird Harris Wealth Management, LLC | 9,823 | $4.67M | 1.70% | +9,823 | New |
| Woodstock Corp | 9,820 | $4.66M | 0.49% | −127−1.3% | Reduced |
| Farmers & Merchants Investments Inc | 9,799 | $4.65M | 0.17% | −256−2.5% | Reduced |
| Founders Financial Alliance, LLC | 9,772 | $4.64M | 1.87% | −809−7.6% | Reduced |
| Gamble Jones Investment Counsel | 9,763 | $4.64M | 0.27% | +38+0.4% | Added |
| HBW Advisory Services LLC | 9,749 | $4.63M | 1.08% | −77−0.8% | Reduced |
| Personal Cfo Solutions, LLC | 9,727 | $4.62M | 0.86% | +636+7.0% | Added |
| Round Rock Advisors, LLC | 9,638 | $4.58M | 2.03% | +5,791+150.5% | Added |
| Daiwa Securities Group Inc. | – | $4.57M | 0.03% | – | – |
| Roberts Glore & Co Inc | 9,572 | $4.55M | 1.20% | −1,448−13.1% | Reduced |
| Lakeview Capital Partners, LLC | 9,548 | $4.54M | 2.65% | −3,373−26.1% | Reduced |
| Sassicaia Capital Advisers LLC | 9,548 | $4.54M | 31.25% | +6,848+253.6% | Added |
| Rehmann Capital Advisory Group | 9,537 | $4.53M | 0.42% | +205+2.2% | Added |
| Tower View Investment Management & Research LLC | 9,486 | $4.51M | 2.30% | −330−3.4% | Reduced |
| Madden Advisory Services, Inc. | 9,486 | $4.51M | 2.96% | −34−0.4% | Reduced |
| Richmond Hill Investments, LLC | 9,479 | $4.50M | 1.47% | 00.0% | Unchanged |
| Family Legacy, Inc. | 9,538 | $4.48M | 1.83% | +20+0.2% | Added |
| Peregrine Asset Advisers, Inc. | 9,427 | $4.48M | 1.82% | +11+0.1% | Added |
| PCG Wealth Advisors, LLC | 9,441 | $4.47M | 3.11% | +9,441 | New |
| Founders Capital Management, LLC | 9,405 | $4.47M | 0.97% | +3,966+72.9% | Added |
| WSFS Capital Management, LLC | 9,403 | $4.47M | 1.70% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 9,403 | $4.47M | 2.58% | +215+2.3% | Added |
| Budros, Ruhlin & Roe, Inc. | 9,398 | $4.46M | 0.48% | −258−2.7% | Reduced |
| Helen Stephens Group, LLC | 9,387 | $4.46M | 3.57% | +9,387 | New |
| TCWP LLC | 9,351 | $4.44M | 0.88% | +9,351 | New |
| HBK Sorce Advisory LLC | 9,346 | $4.44M | 0.22% | −88−0.9% | Reduced |
| Logan Stone Capital, LLC | 9,335 | $4.43M | 4.42% | +9,335 | New |
| Provence Wealth Management Group | 9,324 | $4.43M | 5.01% | +9,324 | New |
| Donaldson Capital Management, LLC | 9,323 | $4.43M | 0.19% | +137+1.5% | Added |
| Everett Harris & Co | 9,315 | $4.42M | 0.06% | +1,362+17.1% | Added |
| Greenup Street Wealth Management LLC | 9,310 | $4.42M | 2.66% | +9,310 | New |
| Front Barnett Associates LLC | 9,305 | $4.42M | 0.41% | −58−0.6% | Reduced |
| Toroso Investments, LLC | 9,304 | $4.42M | 0.14% | +47+0.5% | Added |
| Harbor Investment Advisory, LLC | 9,288 | $4.41M | 0.56% | +1,451+18.5% | Added |
| Bar Harbor Trust Services | 9,255 | $4.40M | 1.18% | −102−1.1% | Reduced |
| Morton Brown Family Wealth, LLC | 9,149 | $4.36M | 3.34% | +9,149 | New |
| Strategy Asset Managers LLC | 9,178 | $4.36M | 1.13% | −9,225−50.1% | Reduced |
| First City Capital Management, Inc. | 9,672 | $4.34M | 2.44% | +1,036+12.0% | Added |
| Garde Capital, Inc. | 9,136 | $4.34M | 0.42% | +14+0.2% | Added |
| John W. Brooker & Co., CPAs | 9,121 | $4.33M | 2.23% | 00.0% | Unchanged |
| Deroy & Devereaux Private Investment Counsel Inc | 9,119 | $4.33M | 0.32% | +276+3.1% | Added |
| Alerus Financial NA | 9,095 | $4.32M | 0.35% | +4,977+120.9% | Added |
| Phoenix Holdings Ltd. | 9,079 | $4.31M | 0.07% | −4,724−34.2% | Reduced |
| Bridgewater Advisors Inc. | 9,062 | $4.30M | 0.95% | −164−1.8% | Reduced |
| RiverTree Advisors, LLC | 9,053 | $4.30M | 2.75% | −79−0.9% | Reduced |
| Upper Left Wealth Management, LLC | 8,960 | $4.27M | 4.26% | +8,960 | New |
| Annex Advisory Services, LLC | 8,971 | $4.26M | 0.29% | +2,159+31.7% | Added |
| Private Portfolio Partners LLC | 8,970 | $4.26M | 1.09% | −222−2.4% | Reduced |
| Signature Securities Group Corporation | 8,943 | $4.26M | 1.31% | +1,727+23.9% | Added |
| Metlife Inc | 9,866 | $4.25M | 38.52% | −30−0.3% | Reduced |
| Man Group plc | 8,927 | $4.24M | 0.01% | +1,985+28.6% | Added |
| Private Ocean, LLC | 8,916 | $4.24M | 0.50% | −152−1.7% | Reduced |
| Clare Market Investments LLC | 8,901 | $4.23M | 1.18% | +1,260+16.5% | Added |
| Wunderlich Capital Managemnt | 8,867 | $4.21M | 1.88% | +3,461+64.0% | Added |
| RKL Wealth Management LLC | 8,836 | $4.20M | 0.50% | −34−0.4% | Reduced |
| Cedar Brook Financial Partners, LLC | 8,812 | $4.18M | 1.07% | +758+9.4% | Added |
| Laird Norton Trust Company, LLC | 8,796 | $4.18M | 0.39% | −177−2.0% | Reduced |
| Unionview, LLC | 8,796 | $4.18M | 3.91% | +8,796 | New |
| Cozad Asset Management Inc | 8,794 | $4.18M | 0.59% | +286+3.4% | Added |
| Bickling Financial Services, Inc. | 8,769 | $4.17M | 2.02% | −91−1.0% | Reduced |
| Evernest Financial Advisors, LLC | 8,280 | $4.15M | 2.15% | +8,280 | New |
| Market Street Wealth Management Advisors LLC | 8,724 | $4.14M | 1.35% | −176−2.0% | Reduced |
| Clark Capital Management Group, Inc. | 8,721 | $4.14M | 0.05% | +7,474+599.4% | Added |
| Alera Investment Advisors, LLC | 8,716 | $4.14M | 1.13% | −60−0.7% | Reduced |
| Sage Rhino Capital LLC | 8,647 | $4.11M | 1.15% | −44−0.5% | Reduced |
| Marcum Wealth, LLC | 8,647 | $4.11M | 0.57% | +4,554+111.3% | Added |
| Omega Financial Group, LLC | 8,632 | $4.10M | 1.82% | +26+0.3% | Added |
| Resources Management Corp | 8,626 | $4.10M | 0.53% | −230−2.6% | Reduced |
| Northwest Bancshares, Inc. | 8,613 | $4.09M | 0.80% | −653−7.0% | Reduced |
| Baldwin Investment Management, LLC | 8,585 | $4.08M | 1.07% | 00.0% | Unchanged |
| VeraBank, N.A. | 8,585 | $4.08M | 2.06% | 00.0% | Unchanged |
| Quadrant Private Wealth Management, LLC | 8,542 | $4.06M | 1.51% | +1,088+14.6% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 8,526 | $4.05M | 0.11% | 00.0% | Unchanged |
| My Personal CFO, LLC | 8,522 | $4.05M | 3.53% | +8,522 | New |
| Apella Capital, LLC | 8,517 | $4.04M | 0.52% | −6,376−42.8% | Reduced |
| Fusion Family Wealth LLC | 8,504 | $4.04M | 0.60% | −10−0.1% | Reduced |
| Gruss & Co., LLC | 8,500 | $4.04M | 10.84% | +3,500+70.0% | Added |
| Resolute Partners Group | 8,462 | $4.03M | 0.12% | +20+0.2% | Added |
| Pegasus Asset Management, Inc. | 8,486 | $4.03M | 1.65% | −29−0.3% | Reduced |
| Empowered Funds, LLC | 8,487 | $4.03M | 0.45% | +8,487 | New |
| Operose Advisors LLC | 8,486 | $4.03M | 3.28% | +8,486 | New |
| Janney Capital Management LLC | 8,480 | $4.03M | 0.26% | +674+8.6% | Added |
| Wealthstream Advisors, Inc. | 8,481 | $4.03M | 3.43% | +8,481 | New |
| Geode Capital Management, LLC | – | $4.02M | 0.00% | – | – |
| Murphy, Middleton, Hinkle & Parker, Inc. | 8,455 | $4.02M | 2.14% | −61−0.7% | Reduced |
| Sturgeon Ventures LLP | 8,444 | $4.01M | 1.85% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 8,431 | $4.00M | 0.32% | +8,431 | New |