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 |
|---|---|---|---|---|---|
| Brand Asset Management Group, Inc. | 3,646 | $1.73M | 0.78% | −75−2.0% | Reduced |
| HM Capital Management, LLC | 3,636 | $1.73M | 0.66% | −487−11.8% | Reduced |
| Cable Hill Partners, LLC | 3,633 | $1.73M | 0.36% | 00.0% | Unchanged |
| Bennett Selby Investments LP | 3,620 | $1.72M | 0.99% | +369+11.4% | Added |
| Oberweis Asset Management Inc | 3,599 | $1.71M | 0.31% | +12+0.3% | Added |
| JNBA Financial Advisors | 3,596 | $1.71M | 0.21% | −41−1.1% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 3,593 | $1.71M | 0.33% | +17+0.5% | Added |
| Girard Partners Ltd. | 3,588 | $1.70M | 0.19% | −109−2.9% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 3,587 | $1.70M | 0.56% | +241+7.2% | Added |
| Farmers & Merchants Trust Co of Long Beach | 3,577 | $1.70M | 0.41% | 00.0% | Unchanged |
| Northside Capital Management, LLC | 3,573 | $1.70M | 0.45% | 00.0% | Unchanged |
| Compton Capital Management Inc | 3,566 | $1.69M | 0.44% | −287−7.4% | Reduced |
| Sensible Financial Planning & Management, LLC. | 3,565 | $1.69M | 0.48% | −11−0.3% | Reduced |
| Forte Capital LLC | 3,562 | $1.69M | 0.21% | −483−11.9% | Reduced |
| Mogy Joel R Investment Counsel Inc | 3,560 | $1.69M | 0.12% | +855+31.6% | Added |
| Sterling Investment Advisors, Ltd. | 3,559 | $1.69M | 0.48% | −228−6.0% | Reduced |
| XML Financial, LLC | 3,550 | $1.69M | 0.20% | +79+2.3% | Added |
| BlackDiamond Wealth Management Inc. | 3,548 | $1.69M | 1.93% | +3,548 | New |
| Aviance Capital Partners, LLC | 3,543 | $1.68M | 0.28% | +94+2.7% | Added |
| High Probability Advisors, LLC | 3,520 | $1.67M | 0.62% | +373+11.9% | Added |
| First Commonwealth Financial Corp | 3,513 | $1.67M | 0.54% | −89−2.5% | Reduced |
| Renaissance Investment Group LLC | 3,509 | $1.67M | 0.40% | −134−3.7% | Reduced |
| Fermata Advisors, LLC | 3,507 | $1.67M | 0.61% | −41−1.2% | Reduced |
| Banta Asset Management LP | 3,503 | $1.66M | 1.24% | −369−9.5% | Reduced |
| Magnus Financial Group LLC | 3,502 | $1.66M | 0.32% | +51+1.5% | Added |
| CoreFirst Bank & Trust | 3,500 | $1.66M | 1.07% | 00.0% | Unchanged |
| Navellier & Associates Inc | 3,500 | $1.66M | 0.24% | +225+6.9% | Added |
| Kings Point Capital Management | 3,490 | $1.66M | 0.14% | +241+7.4% | Added |
| Tiemann Investment Advisors, LLC | 3,487 | $1.66M | 0.70% | +2,250+181.9% | Added |
| CFS Investment Advisory Services, LLC | 3,678 | $1.66M | 0.22% | +71+2.0% | Added |
| Credential Qtrade Securities Inc. | 3,485 | $1.65M | 0.11% | +251+7.8% | Added |
| Clear Perspective Advisors, LLC | 3,479 | $1.65M | 0.50% | −95−2.7% | Reduced |
| Clearwater Capital Advisors, LLC | 3,479 | $1.65M | 0.18% | +132+3.9% | Added |
| Gilman Hill Asset Management, LLC | 3,477 | $1.65M | 0.37% | −5−0.1% | Reduced |
| Silverlake Wealth Management LLC | 3,471 | $1.65M | 0.89% | +3,471 | New |
| One Day In July LLC | 3,462 | $1.64M | 0.35% | +12+0.3% | Added |
| BCS Wealth Management | 3,459 | $1.64M | 0.59% | +14+0.4% | Added |
| Citizens & Northern Corp | 3,453 | $1.64M | 0.59% | 00.0% | Unchanged |
| Bangor Savings Bank | 3,440 | $1.63M | 0.16% | −87−2.5% | Reduced |
| Pictet North America Advisors SA | 3,426 | $1.63M | 0.16% | 00.0% | Unchanged |
| Ayrshire Capital Management LLC | 3,423 | $1.63M | 0.83% | −53−1.5% | Reduced |
| American National Bank | 3,422 | $1.63M | 0.32% | +58+1.7% | Added |
| HC Advisors, LLC | 3,415 | $1.62M | 1.00% | −59−1.7% | Reduced |
| Hall Laurie J Trustee | 3,410 | $1.62M | 0.57% | −22−0.6% | Reduced |
| Lee Danner & Bass Inc | 3,402 | $1.62M | 0.14% | 00.0% | Unchanged |
| Insight Wealth Partners, LLC | 3,403 | $1.62M | 0.89% | +2,803+467.2% | Added |
| Cranbrook Wealth Management, LLC | 3,401 | $1.61M | 0.34% | −75−2.2% | Reduced |
| Red Cedar Capital, LLC | 3,381 | $1.61M | 0.92% | +85+2.6% | Added |
| Westside Investment Management, Inc. | 3,375 | $1.60M | 0.02% | +10.0% | Added |
| Private Wealth Group, LLC | 3,368 | $1.60M | 1.08% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 3,363 | $1.60M | 0.19% | −195−5.5% | Reduced |
| Weinberger Asset Management, Inc | 3,362 | $1.60M | 1.31% | +3,362 | New |
| Rhumbline Advisers | 3,361 | $1.60M | 0.00% | −6,524−66.0% | Reduced |
| Leonard Rickey Investment Advisors P.L.L.C. | 3,357 | $1.59M | 0.58% | −15−0.4% | Reduced |
| First American Trust, FSB | 3,357 | $1.59M | 0.22% | −5−0.1% | Reduced |
| Northstar Group, Inc. | 3,353 | $1.59M | 0.38% | +20+0.6% | Added |
| Stack Financial Management, Inc | 3,347 | $1.59M | 0.14% | −5−0.1% | Reduced |
| Capital Analysts, LLC | 3,343 | $1.59M | 0.10% | +2+0.1% | Added |
| Cornerstone Management, Inc. | 3,338 | $1.59M | 0.44% | −232−6.5% | Reduced |
| Michael B. Yongue | 3,333 | $1.58M | 1.05% | −272−7.5% | Reduced |
| EPG Wealth Management LLC | 3,318 | $1.58M | 0.55% | −7−0.2% | Reduced |
| Manchester Financial Inc | 3,306 | $1.57M | 0.55% | +121+3.8% | Added |
| Alpha DNA Investment Management LLC | 44,657 | $1.57M | 1.00% | +41,978+1,566.9% | Added |
| Droms Strauss Advisors Inc | 3,301 | $1.57M | 0.70% | −107−3.1% | Reduced |
| Brown Advisory Securities, LLC | 3,296 | $1.57M | 0.67% | −195−5.6% | Reduced |
| Hanson & Doremus Investment Management | 3,294 | $1.56M | 0.33% | 00.0% | Unchanged |
| Cim, LLC | 3,599 | $1.56M | 0.29% | −14,900−80.5% | Reduced |
| Roberts Wealth Advisors, LLC | 3,275 | $1.56M | 0.56% | +688+26.6% | Added |
| Premier Asset Management LLC | 3,290 | $1.56M | 0.27% | +29+0.9% | Added |
| Whalerock Point Partners, LLC | 3,284 | $1.56M | 0.53% | +90+2.8% | Added |
| River Wealth Advisors LLC | 3,282 | $1.56M | 0.24% | −390−10.6% | Reduced |
| Randolph Co Inc | 3,282 | $1.56M | 0.19% | 00.0% | Unchanged |
| Cottage Street Advisors LLC | 3,278 | $1.56M | 0.88% | +337+11.5% | Added |
| Vienna Asset Management LLC | 3,266 | $1.55M | 1.41% | +3,266 | New |
| Motco | 3,263 | $1.55M | 0.10% | −1,661−33.7% | Reduced |
| Pin Oak Investment Advisors Inc | 3,259 | $1.55M | 1.57% | +2+0.1% | Added |
| Solstein Capital, LLC | 3,252 | $1.54M | 0.93% | −280−7.9% | Reduced |
| Truadvice, LLC | 3,415 | $1.54M | 1.45% | −3,346−49.5% | Reduced |
| Pekin Hardy Strauss, Inc. | 3,232 | $1.53M | 0.21% | −289−8.2% | Reduced |
| MA Private Wealth | 3,230 | $1.53M | 0.28% | +1,637+102.8% | Added |
| Edgar Lomax Co | 3,223 | $1.53M | 0.09% | −462−12.5% | Reduced |
| Delta Asset Management LLC | 3,220 | $1.53M | 0.14% | +1,622+101.5% | Added |
| Archer Investment Corp | 3,213 | $1.53M | 0.52% | −120−3.6% | Reduced |
| Annapolis Financial Services, LLC | 3,208 | $1.52M | 0.47% | 00.0% | Unchanged |
| Intelligence Driven Advisers, LLC | 3,504 | $1.52M | 0.28% | −29−0.8% | Reduced |
| Blue Chip Partners, Inc. | 3,199 | $1.52M | 0.19% | +46+1.5% | Added |
| Endurance Wealth Management, Inc. | 3,197 | $1.52M | 0.16% | +121+3.9% | Added |
| Leith Wheeler Investment Counsel Ltd. | 3,182 | $1.51M | 0.21% | −94−2.9% | Reduced |
| LVW Advisors, LLC | 3,181 | $1.51M | 0.26% | −13−0.4% | Reduced |
| Amussen Hunsaker Associates LLC | 3,169 | $1.51M | 0.36% | −310−8.9% | Reduced |
| Fairview Capital Investment Management, LLC | 3,176 | $1.51M | 0.10% | −150−4.5% | Reduced |
| Woodmont Investment Counsel LLC | 3,170 | $1.51M | 0.19% | −86−2.6% | Reduced |
| Reilly Financial Advisors, LLC | 3,161 | $1.50M | 0.11% | +318+11.2% | Added |
| Shaker Investments LLC | 3,156 | $1.50M | 0.65% | +4+0.1% | Added |
| Two Sigma Securities, LLC | 3,147 | $1.50M | 0.29% | −35,848−91.9% | Reduced |
| Acorn Wealth Advisors, LLC | 3,146 | $1.49M | 0.95% | −194−5.8% | Reduced |
| Acorn Financial Advisory Services Inc | 3,139 | $1.49M | 0.30% | +10+0.3% | Added |
| Monetary Management Group Inc | 3,141 | $1.49M | 0.37% | +75+2.4% | Added |
| Cahaba Wealth Management, Inc. | 3,142 | $1.49M | 0.20% | +142+4.7% | Added |
| Garner Asset Management Corp | 3,137 | $1.49M | 0.62% | +7+0.2% | Added |