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
- 3,181
- +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
48 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 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 279,440 | $132.7M | 1.63% | −3,586−1.3% | Reduced |
| Benin Management CORP | 276,553 | $131.4M | 39.74% | −14,990−5.1% | Reduced |
| Main Management LLC | 276,512 | $131.3M | 13.16% | −7,276−2.6% | Reduced |
| Synovus Financial Corp | 276,329 | $131.2M | 1.30% | +6,639+2.5% | Added |
| Alesco Advisors LLC | 269,400 | $128.0M | 4.28% | −397−0.1% | Reduced |
| Aristotle Capital Management, LLC | 268,034 | $127.3M | 0.22% | +156,371+140.0% | Added |
| HB Wealth Management, LLC | 261,617 | $124.3M | 2.50% | +261,617 | New |
| Connable Office Inc | 259,580 | $123.3M | 15.69% | +18,449+7.7% | Added |
| Gould Asset Management LLC | 259,447 | $123.2M | 34.53% | −285−0.1% | Reduced |
| Mizuho Markets Cayman LP | 257,995 | $123.0M | 12.47% | −48,961−16.0% | Reduced |
| Manchester Capital Management LLC | 256,151 | $121.7M | 15.92% | −7,038−2.7% | Reduced |
| National Bank of Canada | 254,165 | $120.7M | 0.51% | +254,165 | New |
| Edge Capital Group, LLC | 247,753 | $117.7M | 8.35% | +3,630+1.5% | Added |
| Berkshire Money Management, Inc. | 244,889 | $116.3M | 17.01% | +2,002+0.8% | Added |
| Lake Street Advisors Group, LLC | 244,262 | $116.0M | 7.32% | −286−0.1% | Reduced |
| CIBC World Markets Inc. | 243,635 | $115.7M | 0.38% | −11,940−4.7% | Reduced |
| Eastern Bank | 243,317 | $115.6M | 5.04% | +1,949+0.8% | Added |
| Vontobel Holding Ltd. | 242,523 | $115.2M | 0.96% | −74,620−23.5% | Reduced |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 241,188 | $114.6M | 3.60% | −68,703−22.2% | Reduced |
| People's United Financial, Inc. | 240,221 | $114.1M | 2.74% | −116,864−32.7% | Reduced |
| TD Waterhouse Canada Inc. | 222,738 | $114.0M | 1.11% | +222,738 | New |
| Hills Bank & Trust Co | 239,370 | $113.7M | 15.62% | +278+0.1% | Added |
| Ensign Peak Advisors, Inc | 237,080 | $112.6M | 0.22% | −89,908−27.5% | Reduced |
| Weiss Asset Management LP | 235,796 | $112.0M | 2.63% | −252,571−51.7% | Reduced |
| Commerce Bank | 234,401 | $111.3M | 0.73% | −5,083−2.1% | Reduced |
| Jacobi Capital Management LLC | 232,984 | $110.7M | 13.19% | +8,915+4.0% | Added |
| QVR LLC | 231,591 | $110.0M | 99.28% | +231,591 | New |
| Board of Trustees of The Leland Stanford Junior University | 231,096 | $109.8M | 6.89% | +231,096 | New |
| Ballentine Partners, LLC | 230,922 | $109.7M | 3.28% | +1,125+0.5% | Added |
| Allstate Corp | 230,533 | $109.5M | 2.09% | +3,915+1.7% | Added |
| Pure Financial Advisors, Inc. | 230,265 | $109.4M | 5.42% | +36,419+18.8% | Added |
| Welch Capital Partners LLC | 230,243 | $109.4M | 24.07% | −514−0.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 230,195 | $109.3M | 3.99% | −16,164−6.6% | Reduced |
| Change Path, LLC | 230,154 | $109.3M | 5.40% | +45,419+24.6% | Added |
| Conservest Capital Advisors, Inc. | 229,788 | $109.1M | 11.69% | −3,875−1.7% | Reduced |
| Pathstone Family Office, LLC | 229,030 | $108.8M | 2.71% | +36,608+19.0% | Added |
| Bailard, Inc. | 228,049 | $108.3M | 3.45% | +1,310+0.6% | Added |
| Performa Ltd (US), LLC | 227,087 | $107.9M | 66.18% | −49,790−18.0% | Reduced |
| New England Asset Management Inc | 226,569 | $107.6M | 1.65% | −29,791−11.6% | Reduced |
| Madison Asset Management, LLC | 225,848 | $107.3M | 1.41% | +17,184+8.2% | Added |
| Blue Bell Private Wealth Management, LLC | 221,468 | $105.2M | 27.67% | −5,589−2.5% | Reduced |
| Guggenheim Capital LLC | 220,746 | $104.8M | 0.55% | +42,079+23.6% | Added |
| Lenox Wealth Advisors, LLC | 219,624 | $104.3M | 12.55% | −5,563−2.5% | Reduced |
| Bank of Hawaii | 218,532 | $103.8M | 5.38% | −5,894−2.6% | Reduced |
| Bokf, NA | 217,385 | $103.2M | 1.60% | +781+0.4% | Added |
| Mariner Investment Group LLC | 216,727 | $102.9M | 43.70% | +216,727 | New |
| Fort Washington Investment Advisors Inc | 216,603 | $102.9M | 0.62% | −12,350−5.4% | Reduced |
| CIBC Private Wealth Group, LLC | 216,575 | $102.9M | 0.21% | +14,679+7.3% | Added |
| Conning Inc. | 216,063 | $102.6M | 2.74% | +10,377+5.0% | Added |
| Gotham Asset Management, LLC | 214,711 | $102.0M | 3.29% | +69,187+47.5% | Added |
| Webster Bank, N. A. | 214,632 | $101.9M | 10.56% | −3,788−1.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 213,408 | $101.4M | 0.06% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 211,983 | $100.7M | 8.23% | +2,624+1.3% | Added |
| Pinnacle Financial Partners Inc | 210,158 | $99.8M | 3.12% | +2,449+1.2% | Added |
| Voya Investment Management LLC | 208,586 | $99.1M | 0.19% | +5,329+2.6% | Added |
| Silicon Valley Capital Partners | 207,037 | $98.3M | 15.44% | +11,291+5.8% | Added |
| Cumberland Advisors Inc | 206,787 | $98.2M | 20.58% | +4,264+2.1% | Added |
| Global Endowment Management, LP | 205,720 | $97.7M | 7.12% | +58,720+39.9% | Added |
| First Horizon Advisors, Inc. | 204,160 | $97.0M | 2.93% | +3,869+1.9% | Added |
| Provida Pension Fund Administrator | 203,585 | $96.9M | 3.62% | −62,300−23.4% | Reduced |
| Bessemer Group Inc | 204,098 | $96.9M | 0.19% | +25,670+14.4% | Added |
| Comerica Bank | 217,449 | $94.5M | 0.70% | +14,793+7.3% | Added |
| MetLife Investment Management | 198,650 | $94.4M | 0.77% | −68,010−25.5% | Reduced |
| Shepherd Financial Partners LLC | 196,908 | $93.5M | 16.24% | +16,996+9.4% | Added |
| Venturi Wealth Management, LLC | 196,441 | $93.3M | 7.07% | −84,859−30.2% | Reduced |
| CWM, LLC | 195,494 | $92.9M | 0.65% | +195,494 | New |
| Navigation Wealth Management, Inc. | 193,001 | $91.7M | 85.81% | +193,001 | New |
| Stairway Partners, LLC | 192,112 | $91.2M | 11.63% | +158+0.1% | Added |
| State of Wisconsin Investment Board | 189,975 | $90.2M | 0.17% | +25,219+15.3% | Added |
| Gainplan LLC | 187,301 | $89.0M | 38.39% | −7,848−4.0% | Reduced |
| Pinnacle Associates Ltd | 187,124 | $88.9M | 1.53% | +8,504+4.8% | Added |
| United Capital Financial Advisers, LLC | 185,177 | $88.0M | 0.41% | +3,374+1.9% | Added |
| Teramo Advisors, LLC | 185,000 | $87.9M | 54.14% | +185,000 | New |
| Stephens Inc | 184,648 | $87.7M | 1.33% | −4,434−2.3% | Reduced |
| Intercontinental Wealth Advisors, LLC | 183,835 | $87.3M | 18.40% | −27,820−13.1% | Reduced |
| Gofen & Glossberg LLC | 183,808 | $87.3M | 1.88% | −3,657−2.0% | Reduced |
| Strategic Point Investment Advisors, LLC | 183,379 | $87.1M | 19.65% | −1,160−0.6% | Reduced |
| Montag A & Associates Inc | 183,332 | $87.1M | 4.29% | +5,502+3.1% | Added |
| Industrial Alliance Investment Management Inc. | 182,716 | $86.8M | 2.00% | +182,716 | New |
| Gladius Capital Management LP | 180,490 | $85.8M | 28.83% | −7,881−4.2% | Reduced |
| Kestra Advisory Services, LLC | 179,295 | $85.2M | 0.86% | −3,873−2.1% | Reduced |
| Barber Financial Group, Inc. | 178,677 | $84.9M | 10.19% | +178,677 | New |
| Scotia Capital Inc. | 178,419 | $84.7M | 0.56% | +11,664+7.0% | Added |
| Canada Pension Plan Investment Board | 178,000 | $84.5M | 0.09% | +145,000+439.4% | Added |
| Dimension Capital Management LLC | 176,024 | $83.6M | 15.71% | +14,983+9.3% | Added |
| Sargent Bickham Lagudis LLC | 172,946 | $82.1M | 6.20% | +11,215+6.9% | Added |
| Spectrum Management Group, LLC | 171,108 | $81.3M | 11.69% | −7,474−4.2% | Reduced |
| Shaolin Capital Management LLC | 171,000 | $81.2M | 2.09% | +71,000+71.0% | Added |
| Clal Insurance Enterprises Holdings Ltd | 170,382 | $80.9M | 0.88% | +45,308+36.2% | Added |
| Ci Investments Inc. | 174,532 | $80.9M | 0.28% | −125,146−41.8% | Reduced |
| CV Advisors LLC | 171,334 | $80.8M | 46.21% | +171,334 | New |
| Allworth Financial LP | 169,998 | $80.7M | 1.14% | −3,244−1.9% | Reduced |
| Ritholtz Wealth Management | 169,013 | $80.3M | 5.00% | +6,482+4.0% | Added |
| Archetype Wealth Partners | 168,521 | $80.0M | 24.37% | −1,203−0.7% | Reduced |
| Diversified Trust Co | 167,468 | $79.5M | 2.62% | −3,868−2.3% | Reduced |
| Caxton Associates LP | 166,431 | $79.0M | 10.05% | +166,431 | New |
| Atria Investments LLC | 164,641 | $78.2M | 1.39% | −315,152−65.7% | Reduced |
| West Financial Advisors, LLC | 164,594 | $78.2M | 20.98% | +8,217+5.3% | Added |
| SBB Research Group LLC | 164,358 | $78.1M | 11.68% | +164,358 | New |
| Sunflower Bank, N.A. | 164,182 | $78.0M | 10.53% | −8,664−5.0% | Reduced |