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 |
|---|---|---|---|---|---|
| Smart Money Group LLC | 6,980 | $3.31M | 2.12% | +2,868+69.7% | Added |
| Caxton Corp | 6,980 | $3.31M | 2.71% | +3,500+100.6% | Added |
| Raleigh Capital Management Inc. | 6,979 | $3.31M | 3.40% | +6,979 | New |
| Financial Advisory Corp | 6,972 | $3.31M | 1.59% | −257−3.6% | Reduced |
| Prudential PLC | 6,960 | $3.31M | 0.05% | +1,360+24.3% | Added |
| Cubic Asset Management, LLC | 6,957 | $3.30M | 0.75% | +159+2.3% | Added |
| Logan Capital Management Inc | 6,948 | $3.30M | 0.14% | +3,423+97.1% | Added |
| Texas Capital Bancshares Inc | 6,946 | $3.30M | 1.97% | 00.0% | Unchanged |
| Perennial Advisors, LLC | 6,882 | $3.27M | 0.88% | +210+3.1% | Added |
| Quantbot Technologies LP | 6,864 | $3.26M | 0.26% | −3,185−31.7% | Reduced |
| Transparent Wealth Partners LLC | 6,855 | $3.26M | 2.45% | +6,855 | New |
| Mason Investment Advisory Services, Inc. | 6,853 | $3.25M | 0.27% | −46−0.7% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 6,841 | $3.25M | 1.21% | +6,841 | New |
| Charter Oak Capital Management, LLC | 6,826 | $3.24M | 0.38% | −40−0.6% | Reduced |
| ProVise Management Group, LLC | 6,821 | $3.24M | 0.29% | −569−7.7% | Reduced |
| Benchmark Financial Wealth Advisors, LLC | 6,820 | $3.24M | 1.35% | +1,273+22.9% | Added |
| Triton Wealth Management, PLLC | 7,199 | $3.24M | 1.68% | −4,146−36.5% | Reduced |
| Elk River Wealth Management, LLC | 6,788 | $3.23M | 0.73% | +1,307+23.8% | Added |
| Caerus Investment Advisors, LLC | 6,805 | $3.23M | 3.69% | +6,805 | New |
| Abacus Planning Group, Inc. | 6,797 | $3.23M | 0.86% | +30.0% | Added |
| RVB Capital Management LLC | 500 | $3.23M | 3.32% | +500 | New |
| Berger Financial Group, Inc | 6,791 | $3.23M | 0.43% | +480+7.6% | Added |
| Pacific Wealth Strategies Group, Inc. | 6,790 | $3.23M | 1.12% | −49−0.7% | Reduced |
| Krilogy Financial LLC | 6,768 | $3.21M | 0.32% | −336−4.7% | Reduced |
| Bedel Financial Consulting, Inc. | 6,761 | $3.21M | 1.00% | +111+1.7% | Added |
| Forbes Financial Planning, Inc. | 6,748 | $3.20M | 3.16% | +6,748 | New |
| Godsey & Gibb Associates | 6,730 | $3.20M | 1.02% | +6,730 | New |
| Occidental Asset Management, LLC | 6,726 | $3.19M | 0.76% | −2,774−29.2% | Reduced |
| Goldstein Munger & Associates | 6,726 | $3.19M | 0.81% | 00.0% | Unchanged |
| ACG Wealth | 6,720 | $3.19M | 0.45% | −419−5.9% | Reduced |
| SC&H Financial Advisors, Inc. | 6,710 | $3.19M | 1.76% | +6,710 | New |
| Cowa, LLC | 6,692 | $3.18M | 1.60% | −951−12.4% | Reduced |
| Lockerman Financial Group, Inc. | 6,691 | $3.18M | 8.31% | +6,691 | New |
| CFM Wealth Partners LLC | 6,634 | $3.17M | 0.71% | −308−4.4% | Reduced |
| WealthPLAN Partners, LLC | 7,033 | $3.17M | 0.21% | +663+10.4% | Added |
| Reynders McVeigh Capital Management, LLC | 6,652 | $3.16M | 0.18% | +407+6.5% | Added |
| Middleton & Co Inc | 6,648 | $3.16M | 0.31% | −171−2.5% | Reduced |
| Heritage Investment Group, Inc. | 6,638 | $3.15M | 2.48% | +6,638 | New |
| Coyle Financial Counsel LLC | 6,618 | $3.14M | 1.85% | +304+4.8% | Added |
| Bank Ozk | 6,585 | $3.13M | 1.28% | +605+10.1% | Added |
| Paulson Wealth Management Inc. | 6,569 | $3.12M | 1.39% | +1,119+20.5% | Added |
| Investment Partners, Ltd. | 6,556 | $3.11M | 1.27% | +10.0% | Added |
| Pacitti Group Inc. | 6,551 | $3.11M | 2.02% | +231+3.7% | Added |
| Palladiem, LLC | 6,547 | $3.11M | 2.50% | 00.0% | Unchanged |
| Quest Capital Management Inc | 6,527 | $3.10M | 0.53% | +3,802+139.5% | Added |
| Fragasso Group Inc. | 6,496 | $3.08M | 0.36% | −26−0.4% | Reduced |
| Formidable Asset Management, LLC | 6,461 | $3.08M | 0.59% | −116−1.8% | Reduced |
| Frontier Wealth Management LLC | 6,487 | $3.08M | 0.20% | −83−1.3% | Reduced |
| Silvant Capital Management LLC | 6,445 | $3.07M | 0.52% | 00.0% | Unchanged |
| Summit Financial Wealth Advisors, LLC | 6,422 | $3.07M | 0.59% | +145+2.3% | Added |
| Gluskin Sheff & Assoc Inc | 6,456 | $3.07M | 0.13% | +342+5.6% | Added |
| Catalyst Private Wealth, LLC | 6,446 | $3.06M | 1.32% | +2,895+81.5% | Added |
| Bray Capital Advisors | 6,432 | $3.06M | 0.75% | −158−2.4% | Reduced |
| Emfo, LLC | 6,425 | $3.05M | 2.69% | 00.0% | Unchanged |
| Cohen Lawrence B | 6,401 | $3.04M | 1.19% | +279+4.6% | Added |
| Intersect Capital LLC | 6,392 | $3.04M | 0.56% | −2,178−25.4% | Reduced |
| TCG Advisory Services, LLC | 6,364 | $3.02M | 0.71% | −51−0.8% | Reduced |
| BCM Advisors, LLC | 6,715 | $3.02M | 0.78% | +517+8.3% | Added |
| PFS Investments Inc. | 6,356 | $3.02M | 0.06% | −1,511−19.2% | Reduced |
| East Coast Asset Management, LLC. | 6,341 | $3.01M | 0.67% | 00.0% | Unchanged |
| American State Bank (Iowa) | 6,332 | $3.01M | 2.08% | 00.0% | Unchanged |
| Pioneer Trust Bank N A | 6,324 | $3.00M | 0.78% | −1,355−17.6% | Reduced |
| SOL Capital Management CO | 6,324 | $3.00M | 0.54% | +310+5.2% | Added |
| Litman Gregory Asset Management LLC | 6,306 | $3.00M | 0.51% | −41−0.6% | Reduced |
| Silverleafe Capital Partners, LLC | 6,300 | $2.99M | 1.08% | −356−5.3% | Reduced |
| Fagan Associates, Inc. | 6,299 | $2.99M | 0.57% | −89−1.4% | Reduced |
| North Star Asset Management Inc | 6,284 | $2.98M | 0.15% | −120−1.9% | Reduced |
| Sterling Investment Counsel, LLC | 6,280 | $2.98M | 2.02% | +6,280 | New |
| Little House Capital LLC | 6,261 | $2.97M | 1.57% | +4,188+202.0% | Added |
| Bellecapital International Ltd. | 6,253 | $2.97M | 0.85% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 6,240 | $2.96M | 0.19% | +190+3.1% | Added |
| Cadinha & Co LLC | 6,236 | $2.96M | 0.40% | +79+1.3% | Added |
| Sterneck Capital Management, LLC | 6,225 | $2.96M | 1.75% | −504−7.5% | Reduced |
| Capstone Financial Advisors, Inc. | 6,227 | $2.96M | 0.21% | +30.0% | Added |
| Allegheny Financial Group LTD | 6,224 | $2.96M | 1.18% | −25−0.4% | Reduced |
| Tennessee Valley Asset Management Partners | 6,223 | $2.96M | 0.99% | +17+0.3% | Added |
| Nomura Asset Management Co Ltd | 6,200 | $2.94M | 0.01% | −800−11.4% | Reduced |
| Connecticut Wealth Management, LLC | 6,182 | $2.94M | 0.23% | +1,950+46.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,174 | $2.93M | 0.06% | −2,056−25.0% | Reduced |
| Goldstream Capital Management Ltd | 6,160 | $2.93M | 0.72% | +6,160 | New |
| Howard Wealth Management, LLC | 6,163 | $2.93M | 1.54% | +35+0.6% | Added |
| Waters Parkerson & Co., LLC | 6,161 | $2.93M | 0.15% | −201−3.2% | Reduced |
| Means Investment Co., Inc. | 6,159 | $2.92M | 0.52% | −94−1.5% | Reduced |
| BlueCrest Capital Management Ltd | 6,150 | $2.92M | 0.17% | −11,100−64.3% | Reduced |
| WMS Partners, LLC | 6,139 | $2.92M | 0.63% | 00.0% | Unchanged |
| Advisory Research Inc | 6,122 | $2.91M | 0.23% | +6,122 | New |
| Centiva Capital, LP | 6,122 | $2.91M | 0.19% | +6,122 | New |
| Independent Wealth Network Inc. | 6,114 | $2.90M | 1.79% | +129+2.2% | Added |
| Jackson Square Capital, LLC | 6,110 | $2.90M | 0.83% | +656+12.0% | Added |
| Castle Financial & Retirement Planning Associates, Inc. | 6,431 | $2.90M | 9.84% | +6,431 | New |
| Resurgent Financial Advisors LLC | 6,096 | $2.90M | 2.39% | +6,096 | New |
| Carlson Capital Management | 6,092 | $2.89M | 0.25% | +471+8.4% | Added |
| Wealth Management Partners, LLC | 6,000 | $2.88M | 1.97% | +59+1.0% | Added |
| Baldwin Brothers Inc | 6,056 | $2.88M | 0.29% | +1,458+31.7% | Added |
| Aldebaran Financial Inc. | 6,047 | $2.87M | 2.24% | −5,748−48.7% | Reduced |
| Matrix Private Capital Group LLC | 6,001 | $2.87M | 1.36% | +2,318+62.9% | Added |
| Sunesis Advisors, LLC | 6,039 | $2.87M | 2.10% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 6,021 | $2.86M | 1.30% | −214−3.4% | Reduced |
| Plancorp, LLC | 6,021 | $2.86M | 0.18% | +4+0.1% | Added |
| W Advisors, LLC | 6,017 | $2.86M | 2.13% | +6,017 | New |