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 |
|---|---|---|---|---|---|
| Colony Group LLC | 105,166 | $50.0M | 0.88% | −14,850−12.4% | Reduced |
| Granby Capital Management, LLC | 104,500 | $49.6M | 34.64% | +50,000+91.7% | Added |
| Janus Henderson Group PLC | 104,289 | $49.5M | 0.02% | +104,289 | New |
| Moneta Group Investment Advisors LLC | 104,272 | $49.5M | 2.01% | +760+0.7% | Added |
| Novare Capital Management LLC | 104,135 | $49.5M | 5.01% | +10,647+11.4% | Added |
| Dean, Jacobson Financial Services, LLC | 103,977 | $49.4M | 41.09% | +103,977 | New |
| Clear Street Markets LLC | 103,835 | $49.3M | 4.42% | +77,942+301.0% | Added |
| Equitable Holdings, Inc. | 102,905 | $48.9M | 0.77% | +19,467+23.3% | Added |
| Activest Wealth Management | 102,854 | $48.9M | 30.21% | −3,140−3.0% | Reduced |
| Brewin Dolphin Wealth Management Ltd | 102,485 | $48.7M | 5.24% | −3,274−3.1% | Reduced |
| Strategic Wealth Partners Group LLC | 102,105 | $48.5M | 8.41% | −3,028−2.9% | Reduced |
| Kozak & Associates, Inc. | 113,861 | $48.4M | 31.01% | +867+0.8% | Added |
| Bradley Foster & Sargent Inc | 101,946 | $48.4M | 1.00% | +60,035+143.2% | Added |
| Maven Securities LTD | 100,977 | $48.0M | 5.95% | +100,977 | New |
| Simmons Bank | 100,816 | $47.9M | 3.35% | +9,521+10.4% | Added |
| Virtu Financial LLC | 100,813 | $47.9M | 4.90% | −54,583−35.1% | Reduced |
| Wright Fund Managment, LLC | 100,600 | $47.8M | 3.97% | +100,600 | New |
| Aua Capital Management, LLC | 100,508 | $47.7M | 28.01% | +742+0.7% | Added |
| Westpark Management, LLC | 100,000 | $47.5M | 44.60% | +100,000 | New |
| Kore Private Wealth LLC | 99,643 | $47.3M | 5.77% | +5,558+5.9% | Added |
| HMS Capital Management, LLC | 99,115 | $47.1M | 20.53% | +9,340+10.4% | Added |
| Mechanics Bank Trust Department | 99,052 | $47.0M | 6.95% | +1,113+1.1% | Added |
| Perella Weinberg Partners Capital Management LP | 98,958 | $47.0M | 8.71% | −100,849−50.5% | Reduced |
| Crescent Grove Advisors, LLC | 98,343 | $46.9M | 4.40% | +123+0.1% | Added |
| Anfield Capital Management, LLC | 98,311 | $46.7M | 16.10% | −26,409−21.2% | Reduced |
| HM Payson & Co | 97,742 | $46.4M | 1.01% | −118−0.1% | Reduced |
| Graypoint LLC | 97,642 | $46.4M | 4.86% | +2,659+2.8% | Added |
| Churchill Management Corp | 97,524 | $46.3M | 0.65% | −2,302−2.3% | Reduced |
| Retirement Income Solutions, Inc | 96,714 | $45.9M | 12.28% | +2,626+2.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 96,432 | $45.8M | 1.82% | +9,804+11.3% | Added |
| Belpointe Asset Management LLC | 96,325 | $45.8M | 2.85% | +3,498+3.8% | Added |
| Bremer Bank National Association | 95,809 | $45.5M | 7.53% | −3,697−3.7% | Reduced |
| Viridian Ria, LLC | 95,542 | $45.4M | 9.59% | +95,542 | New |
| Stone House Investment Management, LLC | 95,486 | $45.4M | 15.52% | +832+0.9% | Added |
| American Portfolios Advisors | 95,454 | $45.3M | 1.53% | +24,327+34.2% | Added |
| Davidson Capital Management Inc. | 95,386 | $45.3M | 24.81% | +2,215+2.4% | Added |
| Steel Peak Wealth Management LLC | 95,186 | $45.2M | 2.72% | +28,107+41.9% | Added |
| Prio Wealth Limited Partnership | 94,996 | $45.1M | 1.38% | −490−0.5% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 94,776 | $45.0M | 2.25% | −1,086−1.1% | Reduced |
| Regions Financial Corp | 94,653 | $45.0M | 0.35% | +4,214+4.7% | Added |
| Woodard & Co Asset Management Group Inc | 94,640 | $45.0M | 21.31% | −61,232−39.3% | Reduced |
| Eos Management, L.P. | 93,931 | $44.6M | 26.27% | 00.0% | Unchanged |
| Olympus Wealth Management, LLC | 93,534 | $44.4M | 30.84% | +93,534 | New |
| Global Retirement Partners, LLC | 93,490 | $44.4M | 34.37% | +7,584+8.8% | Added |
| Cypress Capital, LLC | 93,357 | $44.3M | 5.05% | +3,534+3.9% | Added |
| Daniels&Tansey,LLP | 93,303 | $44.3M | 13.69% | −3,552−3.7% | Reduced |
| Banque Pictet & Cie SA | 93,038 | $44.2M | 0.33% | −96,405−50.9% | Reduced |
| Atlantic Private Wealth, LLC | 92,527 | $43.9M | 39.90% | +92,527 | New |
| Berkeley Capital Partners, LLC | 92,365 | $43.9M | 18.02% | +4,017+4.5% | Added |
| Atticus Wealth Management, LLC | 91,816 | $43.6M | 17.02% | −5,900−6.0% | Reduced |
| SNS Financial Group, LLC | 91,690 | $43.5M | 5.00% | +212+0.2% | Added |
| Nicholas Hoffman & Company, LLC. | 91,437 | $43.4M | 1.39% | −2,646−2.8% | Reduced |
| Jenkins Wealth | 98,591 | $43.3M | 16.47% | +98,591 | New |
| CoreCap Advisors, LLC | 90,919 | $43.2M | 2.89% | +90,919 | New |
| Natixis Advisors, L.P. | 90,535 | $43.0M | 0.16% | +14,108+18.5% | Added |
| CenterStar Asset Management, LLC | – | $43.0M | 32.73% | – | – |
| IFG Advisory, LLC | 90,296 | $42.9M | 4.18% | +2,439+2.8% | Added |
| Yousif Capital Management, LLC | 90,116 | $42.8M | 0.44% | +90,116 | New |
| Payden & Rygel | 89,778 | $42.6M | 1.97% | +7,470+9.1% | Added |
| D.A. Davidson & Co. | 89,729 | $42.6M | 0.45% | +4,876+5.7% | Added |
| Crestwood Advisors Group LLC | 89,475 | $42.5M | 1.10% | −2,710−2.9% | Reduced |
| Greenhouse Wealth Management, LLC | 89,171 | $42.4M | 37.83% | −1,624−1.8% | Reduced |
| Latitude Advisors, LLC | 88,731 | $42.1M | 11.77% | +25,413+40.1% | Added |
| Consolidated Investment Group LLC | 88,450 | $42.0M | 6.66% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 88,332 | $42.0M | 2.45% | +9,756+12.4% | Added |
| Covington Capital Management | 87,922 | $41.8M | 1.44% | −2,892−3.2% | Reduced |
| Atalanta Sosnoff Capital, LLC | 87,722 | $41.7M | 0.90% | +44,284+101.9% | Added |
| Clarity Financial LLC | 87,599 | $41.6M | 6.60% | +84,564+2,786.3% | Added |
| Affinia Financial Group, LLC | 91,039 | $41.6M | 27.02% | −4,949−5.2% | Reduced |
| Mizuho Markets Americas LLC | 87,496 | $41.6M | 2.19% | +36,800+72.6% | Added |
| Birinyi Associates Inc | 86,934 | $41.3M | 12.94% | −1,051−1.2% | Reduced |
| Fluent Financial, LLC | 86,785 | $41.2M | 16.78% | +4,127+5.0% | Added |
| All Terrain Financial Advisors, LLC | 86,594 | $41.1M | 17.47% | −5,594−6.1% | Reduced |
| V2 Financial group LLC | 86,559 | $41.1M | 31.90% | −25,115−22.5% | Reduced |
| Murphy Capital Management Inc | 86,234 | $41.0M | 4.40% | −449−0.5% | Reduced |
| Wetherby Asset Management Inc | 85,915 | $40.8M | 2.30% | −260.0% | Reduced |
| Lutz Financial Services LLC | 84,861 | $40.3M | 4.95% | −1,789−2.1% | Reduced |
| Old National Bancorp | 84,794 | $40.3M | 1.44% | +10,206+13.7% | Added |
| Robertson Stephens Wealth Management, LLC | 84,238 | $40.1M | 3.43% | −3,747−4.3% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 84,248 | $40.0M | 6.63% | +1,327+1.6% | Added |
| Cambridge Associates LLC | 83,971 | $39.9M | 2.99% | −13,858−14.2% | Reduced |
| GYL Financial Synergies, LLC | 82,546 | $39.2M | 10.58% | +53,531+184.5% | Added |
| Summit Financial, LLC | 82,079 | $39.1M | 2.98% | +5,827+7.6% | Added |
| American Asset Management Inc. | 82,316 | $39.1M | 34.44% | −13,666−14.2% | Reduced |
| Legacy Wealth Management, LLC | 81,830 | $38.9M | 19.89% | −4,045−4.7% | Reduced |
| B. Riley Wealth Management, Inc. | 81,410 | $38.7M | 2.68% | +4,646+6.1% | Added |
| Federation des caisses Desjardins du Quebec | 81,150 | $38.5M | 0.38% | +959+1.2% | Added |
| Lazard Freres Gestion S.A.S. | 80,266 | $38.2M | 1.03% | +12,205+17.9% | Added |
| Pacific Capital Wealth Advisors, Inc | 80,158 | $38.1M | 10.96% | +15,423+23.8% | Added |
| Bank Hapoalim BM | 79,954 | $38.0M | 3.81% | −688−0.9% | Reduced |
| MTC Wealth Management LLC | 79,527 | $37.8M | 13.58% | +1,424+1.8% | Added |
| Crewe Advisors LLC | 79,344 | $37.7M | 7.66% | +40.0% | Added |
| Trinity Financial Advisors LLC | 78,996 | $37.5M | 22.17% | +17,836+29.2% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 78,966 | $37.5M | 1.10% | −473,166−85.7% | Reduced |
| J.W. Cole Advisors, Inc. | 78,326 | $37.2M | 2.42% | +3,356+4.5% | Added |
| Ferris Capital, LLC | 78,072 | $37.1M | 8.06% | −731−0.9% | Reduced |
| Keel Point, LLC | 77,836 | $37.0M | 5.36% | −6,398−7.6% | Reduced |
| Boston Family Office LLC | 77,757 | $36.9M | 2.40% | −100.0% | Reduced |
| Bryn Mawr Trust Co | 77,696 | $36.9M | 1.33% | −1,168−1.5% | Reduced |
| Boothbay Fund Management, LLC | 77,595 | $36.9M | 1.22% | +44,802+136.6% | Added |