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 |
|---|---|---|---|---|---|
| Tucker Asset Management LLC | 161,724 | $77.0M | 24.83% | +14,058+9.5% | Added |
| Advisor Resource Council | 161,507 | $76.7M | 5.97% | +58,593+56.9% | Added |
| Fort Point Capital Partners LLC | 161,236 | $76.6M | 10.71% | −15,771−8.9% | Reduced |
| Rex Capital Advisors, LLC | 161,092 | $76.5M | 40.29% | +3,418+2.2% | Added |
| Lockheed Martin Investment Management Co | 160,000 | $76.0M | 4.07% | −10,000−5.9% | Reduced |
| Proffitt & Goodson Inc | 159,272 | $75.6M | 13.29% | −7,276−4.4% | Reduced |
| EP Wealth Advisors, LLC | 159,225 | $75.6M | 1.79% | +1,763+1.1% | Added |
| 1st Source Bank | 157,127 | $74.6M | 4.37% | +1,950+1.3% | Added |
| Toronto Dominion Bank | 156,488 | $74.3M | 0.10% | +56,662+56.8% | Added |
| Howard Capital Management Group, LLC | 156,109 | $74.1M | 6.12% | +1,060+0.7% | Added |
| Strategic Wealth Advisors Group, LLC | 154,270 | $73.6M | 3.45% | −12,320−7.4% | Reduced |
| Portland Global Advisors LLC | 154,741 | $73.5M | 12.26% | −1,603−1.0% | Reduced |
| Cetera Investment Advisers | 153,960 | $73.1M | 1.05% | +10,478+7.3% | Added |
| SCS Capital Management LLC | 153,752 | $73.1M | 1.60% | +5,017+3.4% | Added |
| Northeast Financial Consultants Inc | 152,706 | $72.5M | 4.39% | +20,177+15.2% | Added |
| CIBC Asset Management Inc | 152,302 | $72.3M | 0.26% | −32,337−17.5% | Reduced |
| Csenge Advisory Group | 165,225 | $71.1M | 6.33% | −3,889−2.3% | Reduced |
| Lowe Wealth Advisors, LLC | 148,810 | $70.7M | 31.11% | +1,455+1.0% | Added |
| GenTrust, LLC | 154,236 | $69.9M | 5.46% | −1,321−0.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 147,059 | $69.8M | 0.87% | +443+0.3% | Added |
| RBF Capital, LLC | 146,300 | $69.5M | 4.35% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 146,245 | $69.5M | 0.08% | +146,245 | New |
| Allen Investment Management LLC | 146,109 | $69.4M | 0.87% | +72,893+99.6% | Added |
| Capital Advisors Inc | 145,824 | $69.3M | 1.86% | +3,135+2.2% | Added |
| Cullen/Frost Bankers, Inc. | 143,988 | $68.4M | 1.30% | +6,929+5.1% | Added |
| TCW Group Inc | 141,689 | $67.3M | 0.56% | −10,639−7.0% | Reduced |
| Financial Advisory Group | 141,014 | $67.0M | 13.20% | −1,025−0.7% | Reduced |
| Lincoln National Corp | 140,655 | $66.8M | 1.35% | +6,270+4.7% | Added |
| Citizens Financial Group Inc | 140,182 | $66.6M | 2.23% | −2,556−1.8% | Reduced |
| Arvest Trust Co N A | 138,661 | $65.9M | 3.47% | +138,661 | New |
| First National Trust Co | 138,482 | $65.8M | 3.46% | +9,483+7.4% | Added |
| Simon Quick Advisors, LLC | 137,965 | $65.5M | 17.52% | −28,307−17.0% | Reduced |
| LGL Partners, LLC | 137,355 | $65.2M | 7.75% | +44,811+48.4% | Added |
| Spire Wealth Management | 136,928 | $65.0M | 1.44% | +36,957+37.0% | Added |
| Steward Partners Investment Advisory, LLC | 136,848 | $65.0M | 0.99% | +4,973+3.8% | Added |
| Geneos Wealth Management Inc. | 136,503 | $65.0M | 2.47% | +36,461+36.4% | Added |
| Point72 Hong Kong Ltd | 136,665 | $64.9M | 5.47% | +70,737+107.3% | Added |
| Evercore Wealth Management, LLC | 136,158 | $64.7M | 1.05% | −3,884−2.8% | Reduced |
| Financial Counselors Inc | 134,927 | $64.1M | 1.32% | −12,318−8.4% | Reduced |
| Haverford Trust Co | 134,067 | $63.7M | 0.69% | −2,415−1.8% | Reduced |
| Keystone Financial Group | 133,625 | $63.5M | 10.41% | −1,332−1.0% | Reduced |
| Northwest & Ethical Investments L.P. | 133,400 | $63.4M | 1.87% | +31,800+31.3% | Added |
| Edgestream Partners, L.P. | 133,135 | $63.2M | 3.94% | +98,086+279.9% | Added |
| Fiera Capital Corp | 133,103 | $63.2M | 0.15% | +480.0% | Added |
| Sigma Planning Corp | 131,423 | $62.4M | 1.75% | +12,931+10.9% | Added |
| Total Investment Management Inc | 129,793 | $61.6M | 10.20% | +1,770+1.4% | Added |
| Klingman & Associates, LLC | 129,506 | $61.5M | 5.28% | −148−0.1% | Reduced |
| Ninepoint Partners LP | 129,500 | $61.5M | 22.53% | −16,200−11.1% | Reduced |
| CSM Advisors, LLC | 129,440 | $61.5M | 4.12% | 00.0% | Unchanged |
| NSI Retail Advisors, LLC | 129,440 | $61.5M | 10.20% | 00.0% | Unchanged |
| Berkshire Bank | 128,611 | $61.1M | 13.54% | −4,651−3.5% | Reduced |
| Camden Capital, LLC | 128,537 | $61.0M | 13.10% | −10,076−7.3% | Reduced |
| Cutler Group LP | 128,400 | $61.0M | 4.19% | +67,614+111.2% | Added |
| Curtis Advisory Group, LLC | 127,869 | $60.7M | 19.94% | +150+0.1% | Added |
| Q Global Advisors, LLC | 127,632 | $60.6M | 15.65% | +127,632 | New |
| Arrowstreet Capital, Limited Partnership | 126,939 | $60.3M | 0.07% | −86,451−40.5% | Reduced |
| IFP Advisors, Inc | 126,070 | $59.9M | 1.17% | +9,882+8.5% | Added |
| TLWM | 125,320 | $59.5M | 19.93% | +1,187+1.0% | Added |
| Peapack Gladstone Financial Corp | 124,675 | $59.2M | 1.12% | −1,217−1.0% | Reduced |
| Waldron Private Wealth LLC | 124,434 | $59.1M | 2.91% | +1,835+1.5% | Added |
| First Midwest Bank Trust Division | 124,340 | $59.1M | 7.60% | +1,757+1.4% | Added |
| Evoke Wealth, LLC | 123,674 | $58.9M | 1.86% | −4,860−3.8% | Reduced |
| MUFG Americas Holdings Corp | 123,715 | $58.8M | 1.10% | −2,479−2.0% | Reduced |
| Tiedemann Advisors, LLC | 123,098 | $58.7M | 2.86% | −18,702−13.2% | Reduced |
| Sandy Spring Bank | 123,515 | $58.7M | 2.80% | +346+0.3% | Added |
| MD Financial Management Inc. | 122,991 | $58.4M | 1.41% | 00.0% | Unchanged |
| Washington Trust Co | 120,894 | $57.4M | 2.15% | −18,009−13.0% | Reduced |
| SlateStone Wealth, LLC | 120,805 | $57.4M | 12.26% | −167−0.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 120,777 | $57.4M | 0.18% | −6,799−5.3% | Reduced |
| Brinker Capital Investments, LLC | 120,092 | $57.0M | 0.83% | +823+0.7% | Added |
| Evolution Wealth Advisors, LLC | 119,235 | $56.6M | 9.97% | +9,012+8.2% | Added |
| St. Louis Trust Co | 118,580 | $56.3M | 11.89% | −3,669−3.0% | Reduced |
| Connors Investor Services Inc | 118,118 | $56.1M | 5.50% | −4,145−3.4% | Reduced |
| Pacific Wealth Management | 117,663 | $55.9M | 42.46% | −5,322−4.3% | Reduced |
| Zurich Insurance Group Ltd | 116,383 | $55.4M | 0.63% | +11,120+10.6% | Added |
| Davis R M Inc | 116,173 | $55.2M | 1.23% | +20,584+21.5% | Added |
| Oppenheimer Asset Management Inc. | 115,831 | $55.0M | 0.73% | +13,068+12.7% | Added |
| Capital Advisors, Ltd. LLC | 115,758 | $55.0M | 8.87% | +105+0.1% | Added |
| Busey Wealth Management | 115,645 | $54.9M | 2.08% | +656+0.6% | Added |
| Avantax Advisory Services, Inc. | 115,417 | $54.8M | 0.83% | +7,417+6.9% | Added |
| Venture Visionary Partners LLC | 114,978 | $54.6M | 3.55% | −437−0.4% | Reduced |
| DuPont Capital Management Corp | 114,390 | $54.3M | 1.94% | +31,644+38.2% | Added |
| Edmond de Rothschild Holding S.A. | 114,233 | $54.3M | 1.17% | +25,827+29.2% | Added |
| Omers Administration Corp | 112,985 | $53.7M | 0.70% | −6,500−5.4% | Reduced |
| Glenview Trust Co | 112,978 | $53.7M | 1.78% | +8,411+8.0% | Added |
| AIA Group Ltd | 111,400 | $52.9M | 2.50% | +6,400+6.1% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 110,159 | $52.3M | 3.43% | +10,527+10.6% | Added |
| Johnson Investment Counsel Inc | 109,625 | $52.2M | 0.64% | +56+0.1% | Added |
| NewEdge Wealth, LLC | 109,714 | $52.1M | 2.18% | +12,723+13.1% | Added |
| Carnegie Capital Asset Management, LLC | 109,218 | $51.9M | 1.71% | −3,717−3.3% | Reduced |
| Governors Lane LP | 109,170 | $51.9M | 3.74% | −55,042−33.5% | Reduced |
| IHT Wealth Management, LLC | 108,708 | $51.6M | 3.81% | −1,705−1.5% | Reduced |
| Regentatlantic Capital LLC | 108,271 | $51.4M | 1.44% | −1,752−1.6% | Reduced |
| Avalon Investment & Advisory | 108,120 | $51.4M | 1.27% | −16,845−13.5% | Reduced |
| Kent Ziegler | 107,269 | $50.9M | 27.15% | 00.0% | Unchanged |
| German American Bancorp, Inc. | 106,749 | $50.7M | 7.10% | +759+0.7% | Added |
| Wade G W & Inc | 106,510 | $50.6M | 2.20% | +882+0.8% | Added |
| Edgewood Management LLC | 106,455 | $50.6M | 0.08% | +70,435+195.5% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 106,000 | $50.3M | 12.94% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 105,321 | $50.0M | 1.51% | +2,465+2.4% | Added |