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 |
|---|---|---|---|---|---|
| Pavion Blue Capital, LLC | 4,354 | $2.07M | 1.20% | −40−0.9% | Reduced |
| Consolidated Planning Corp | 4,350 | $2.07M | 1.33% | +810+22.9% | Added |
| Charter Research & Investment Group, Inc. | 4,336 | $2.06M | 1.62% | −100−2.3% | Reduced |
| Ingalls & Snyder LLC | 4,334 | $2.06M | 0.09% | −116−2.6% | Reduced |
| Oxinas Partners Wealth Management LLC | 4,330 | $2.06M | 1.17% | −221−4.9% | Reduced |
| Schneider Downs Wealth Management Advisors, LP | 4,328 | $2.06M | 0.49% | +58+1.4% | Added |
| Punch & Associates Investment Management, Inc. | 4,306 | $2.04M | 0.11% | +113+2.7% | Added |
| Grandfield & Dodd, LLC | 4,305 | $2.04M | 0.13% | −358−7.7% | Reduced |
| Beese Fulmer Investment Management, Inc. | 4,288 | $2.04M | 0.21% | +374+9.6% | Added |
| Key Client Fiduciary Advisors, LLC | 4,289 | $2.04M | 1.70% | +4,289 | New |
| Cutter & CO Brokerage, Inc. | 4,258 | $2.02M | 0.55% | −3−0.1% | Reduced |
| Providence First Trust Co | 4,245 | $2.02M | 0.91% | +35+0.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,223 | $2.01M | 0.17% | −320−7.0% | Reduced |
| Hengehold Capital Management LLC | 4,212 | $2.00M | 0.25% | +10.0% | Added |
| Roffman Miller Associates Inc | 4,211 | $2.00M | 0.14% | +6+0.1% | Added |
| Community Financial Services Group, LLC | 4,208 | $2.00M | 0.50% | 00.0% | Unchanged |
| Altfest L J & Co Inc | 4,204 | $2.00M | 0.38% | +889+26.8% | Added |
| SBK Financial, Inc. | 4,171 | $1.98M | 1.58% | +4,171 | New |
| Ironwood Wealth Management, LLC. | 4,161 | $1.98M | 0.86% | −44−1.0% | Reduced |
| Evensky & Katz LLC | 4,158 | $1.98M | 0.19% | −8−0.2% | Reduced |
| Titus Wealth Management | 4,159 | $1.98M | 0.89% | +773+22.8% | Added |
| Smith Chas P & Associates Pa Cpas | 4,152 | $1.97M | 0.13% | −256−5.8% | Reduced |
| Highlander Partners, L.P. | 4,144 | $1.97M | 2.40% | +4,144 | New |
| Oxbow Advisors, LLC | 4,122 | $1.96M | 0.19% | +63+1.6% | Added |
| Radnor Financial Advisors, LLC | 4,122 | $1.96M | 0.70% | +296+7.7% | Added |
| Coastal Bridge Advisors, LLC | 4,389 | $1.96M | 0.41% | +2,105+92.2% | Added |
| Wedgewood Investors Inc | 4,091 | $1.94M | 2.29% | +66+1.6% | Added |
| Wagner Wealth Management, LLC | 4,071 | $1.93M | 1.48% | +181+4.7% | Added |
| Nottingham Advisors, Inc. | 4,061 | $1.93M | 0.21% | −20−0.5% | Reduced |
| Monolith Advisors | 4,060 | $1.93M | 1.54% | +4,060 | New |
| Oak Harbor Wealth Partners, LLC | 4,053 | $1.93M | 0.66% | +4,053 | New |
| Searle & Co. | 4,050 | $1.92M | 0.70% | −650−13.8% | Reduced |
| MidWestOne Financial Group, Inc. | 4,051 | $1.92M | 0.40% | 00.0% | Unchanged |
| Paragon Advisors, LLC | 4,051 | $1.92M | 0.94% | +4,051 | New |
| Atwood & Palmer Inc | 4,045 | $1.92M | 0.16% | −275−6.4% | Reduced |
| Birch Hill Investment Advisors LLC | 4,033 | $1.92M | 0.09% | −50−1.2% | Reduced |
| Quantum Private Wealth, LLC | 4,036 | $1.92M | 0.73% | +4,036 | New |
| Center for Financial Planning, Inc. | 4,018 | $1.91M | 0.39% | −337−7.7% | Reduced |
| KFA Private Wealth Group, LLC | 4,003 | $1.90M | 0.95% | −17−0.4% | Reduced |
| Permanens Capital L.P. | 4,000 | $1.90M | 0.30% | −8,087−66.9% | Reduced |
| Selway Asset Management | 4,000 | $1.90M | 0.90% | 00.0% | Unchanged |
| Eagle Rock Investment Company, LLC | 3,994 | $1.90M | 0.36% | +3,994 | New |
| Aull & Monroe Investment Management Corp | 3,983 | $1.89M | 0.84% | +70+1.8% | Added |
| Westbourne Investment Advisors, Inc. | 3,981 | $1.89M | 0.74% | +408+11.4% | Added |
| Vicus Capital | 16,348 | $1.89M | 0.19% | +184+1.1% | Added |
| Summit Global Investments | 3,976 | $1.89M | 0.12% | 00.0% | Unchanged |
| Sanford Advisory Services, LLC | 3,973 | $1.89M | 0.43% | +29+0.7% | Added |
| Full Sail Capital, LLC | 4,341 | $1.89M | 0.17% | −4,118−48.7% | Reduced |
| Wall Street Access Asset Management, LLC | 3,965 | $1.88M | 1.00% | −695−14.9% | Reduced |
| JSF Financial, LLC | 3,964 | $1.88M | 0.92% | +100+2.6% | Added |
| Sheets Smith Wealth Management | 3,951 | $1.88M | 0.23% | −83−2.1% | Reduced |
| BerganKDV Wealth Management, LLC | 3,945 | $1.87M | 0.20% | −17−0.4% | Reduced |
| Atlantic Union Bankshares Corp | 3,943 | $1.87M | 0.16% | −582−12.9% | Reduced |
| Certified Advisory Corp | 3,941 | $1.87M | 0.41% | +597+17.9% | Added |
| Capital Investment Advisory Services, LLC | 3,936 | $1.87M | 0.22% | +244+6.6% | Added |
| Headinvest, LLC | 3,932 | $1.87M | 0.33% | −66−1.7% | Reduced |
| Meridian Financial, LLC | 3,928 | $1.87M | 1.74% | +3,928 | New |
| Hemington Wealth Management | 4,987 | $1.86M | 0.86% | +52+1.1% | Added |
| Parsons Capital Management Inc | 3,923 | $1.86M | 0.13% | +204+5.5% | Added |
| Cambridge Advisors Inc. | 3,916 | $1.86M | 0.42% | 00.0% | Unchanged |
| Peninsula Asset Management Inc | 3,912 | $1.86M | 0.88% | −1,609−29.1% | Reduced |
| Dopkins Wealth Management, LLC | 3,912 | $1.86M | 1.83% | +3,912 | New |
| City State Bank | 3,910 | $1.86M | 1.14% | +3,910 | New |
| Claret Asset Management Corp | 3,892 | $1.85M | 0.34% | −99−2.5% | Reduced |
| Elite Wealth Management, Inc. | 3,891 | $1.85M | 0.72% | +22+0.6% | Added |
| James Investment Research Inc | 3,885 | $1.84M | 0.17% | −110−2.8% | Reduced |
| Herbst Group, LLC | 3,880 | $1.84M | 1.14% | +3,880 | New |
| Zevenbergen Capital Investments LLC | 3,877 | $1.84M | 0.04% | +1,542+66.0% | Added |
| Morton Capital Management LLC | 3,860 | $1.83M | 0.75% | +3,860 | New |
| Sculati Wealth Management, LLC | 3,854 | $1.83M | 0.88% | +6+0.2% | Added |
| Spring Capital Management, LLC | 3,852 | $1.83M | 1.45% | +3,852 | New |
| Sinecera Capital, LLC | 3,828 | $1.82M | 1.76% | +3,828 | New |
| GW Henssler & Associates Ltd | 3,830 | $1.82M | 0.12% | +3,830 | New |
| Sompo Asset Management Co., Ltd. | 3,820 | $1.81M | 0.36% | −2,840−42.6% | Reduced |
| Canal Capital Management, LLC | 3,804 | $1.81M | 0.44% | +1,369+56.2% | Added |
| BTR Capital Management Inc | 3,800 | $1.80M | 0.20% | +150+4.1% | Added |
| Sonora Investment Management Group, LLC | 3,794 | $1.80M | 0.21% | +3,794 | New |
| Cubist Systematic Strategies, LLC | 3,773 | $1.79M | 0.02% | −7,995−67.9% | Reduced |
| Rothschild & Co Asset Management US Inc. | 3,765 | $1.79M | 0.02% | +3,765 | New |
| Penbrook Management LLC | 3,762 | $1.79M | 1.08% | 00.0% | Unchanged |
| Sonata Capital Group Inc | 3,762 | $1.79M | 0.75% | +67+1.8% | Added |
| Ironwood Financial, llc | 3,761 | $1.79M | 0.49% | +104+2.8% | Added |
| Triangle Securities Wealth Management | 3,757 | $1.78M | 0.56% | −184−4.7% | Reduced |
| Palladium Partners LLC | 3,737 | $1.78M | 0.07% | +20+0.5% | Added |
| Consilio Wealth Advisors, LLC | 3,748 | $1.78M | 1.38% | +3,748 | New |
| Advanced Asset Management Advisors Inc | 3,733 | $1.77M | 0.37% | −137−3.5% | Reduced |
| Stillwater Investment Management, LLC | 3,731 | $1.77M | 0.44% | −114−3.0% | Reduced |
| Robbins Farley LLC | 3,725 | $1.77M | 1.31% | +3,725 | New |
| MPS Loria Financial Planners, LLC | 3,718 | $1.77M | 0.72% | −27−0.7% | Reduced |
| RTD Financial Advisors, Inc. | 3,713 | $1.76M | 0.23% | +3,713 | New |
| Proquility Private Wealth Partners, LLC | 1,758,414 | $1.76M | 0.62% | +1,758,414 | New |
| Bank of Nova Scotia Trust Co | 3,710 | $1.76M | 0.15% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 5,052 | $1.76M | 0.40% | +1,800+55.4% | Added |
| Courage Capital Management LLC | 3,700 | $1.76M | 1.18% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 3,700 | $1.76M | 0.18% | +267+7.8% | Added |
| JustInvest LLC | 3,687 | $1.75M | 0.10% | +1,979+115.9% | Added |
| Hancock Whitney Investment Services Inc. | 3,685 | $1.75M | 0.30% | +3,685 | New |
| Violich Capital Management, Inc. | 3,678 | $1.75M | 0.25% | +393+12.0% | Added |
| Stoneridge Investment Partners LLC | 3,676 | $1.75M | 0.81% | −164−4.3% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 3,654 | $1.74M | 0.29% | −198−5.1% | Reduced |