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 |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 77,235 | $36.7M | 0.21% | +325+0.4% | Added |
| Landscape Capital Management, L.L.C. | 76,969 | $36.6M | 5.15% | +46,052+149.0% | Added |
| TownSquare Capital, LLC | 76,445 | $36.3M | 0.91% | +48,050+169.2% | Added |
| Traverso Chambers Private Wealth Management, LLC | 76,435 | $36.3M | 10.77% | +517+0.7% | Added |
| Flputnam Investment Management Co | 76,210 | $36.2M | 1.11% | +3,980+5.5% | Added |
| Eaton Vance Management | 75,479 | $35.8M | 0.04% | −4,357−5.5% | Reduced |
| Prospera Financial Services Inc | 75,431 | $35.8M | 1.55% | +5,373+7.7% | Added |
| Rathbone Brothers plc | 75,371 | $35.8M | 0.35% | −9,558−11.3% | Reduced |
| Bell Bank | 74,999 | $35.6M | 4.06% | −6,411−7.9% | Reduced |
| Johnson Financial Group, Inc. | 74,970 | $35.6M | 2.26% | −1,607−2.1% | Reduced |
| Wealthcare Advisory Partners LLC | 74,954 | $35.6M | 2.13% | +5,409+7.8% | Added |
| Scharf Investments, LLC | 74,891 | $35.6M | 1.05% | +34,991+87.7% | Added |
| Caldwell Trust Co | 74,845 | $35.5M | 4.09% | −1,830−2.4% | Reduced |
| Telemus Capital, LLC | 74,729 | $35.5M | 2.87% | +18,256+32.3% | Added |
| NTV Asset Management LLC | 74,662 | $35.5M | 5.88% | −2,685−3.5% | Reduced |
| Evergreen Advisors, LLC | 74,554 | $35.4M | 12.08% | −1,595−2.1% | Reduced |
| Element Pointe Advisors, LLC | 74,282 | $35.3M | 10.89% | −21,000−22.0% | Reduced |
| Hantz Financial Services, Inc. | 73,649 | $35.0M | 1.01% | −260−0.4% | Reduced |
| Boston Private Wealth LLC | 73,437 | $34.9M | 0.57% | −589,390−88.9% | Reduced |
| NewSquare Capital LLC | 73,243 | $34.8M | 3.69% | −16,196−18.1% | Reduced |
| Afg Fiduciary Services Limited Partnership | 73,103 | $34.7M | 24.38% | +73,103 | New |
| Vantage Financial Partners Ltd., Inc. | 72,920 | $34.6M | 17.55% | −233−0.3% | Reduced |
| LSP Investment Advisors, LLC | 72,200 | $34.3M | 14.66% | 00.0% | Unchanged |
| Pinkerton Retirement Specialists, LLC | 71,616 | $34.0M | 5.95% | +70,442+6,000.2% | Added |
| Joel Isaacson & Co., LLC | 71,437 | $33.9M | 2.33% | +1,581+2.3% | Added |
| RSM US Wealth Management LLC | 71,289 | $33.9M | 1.65% | −1,120−1.5% | Reduced |
| Choate Investment Advisors | 71,257 | $33.8M | 1.98% | +3,020+4.4% | Added |
| Argent Trust Co | 71,089 | $33.8M | 1.98% | +1,050+1.5% | Added |
| Evermay Wealth Management LLC | 71,009 | $33.7M | 6.03% | −94−0.1% | Reduced |
| ARS Investment Partners, LLC | 70,825 | $33.6M | 3.09% | +951+1.4% | Added |
| Frank, Rimerman Advisors LLC | 70,807 | $33.6M | 11.28% | +225+0.3% | Added |
| Stock Yards Bank & Trust Co | 70,678 | $33.6M | 1.76% | +1,485+2.1% | Added |
| Condor Capital Management | 70,511 | $33.5M | 3.59% | −1,165−1.6% | Reduced |
| Allie Family Office LLC | 71,559 | $33.4M | 26.51% | +71,559 | New |
| Alight Capital Management LP | 70,000 | $33.2M | 10.80% | −15,000−17.6% | Reduced |
| Erste Asset Management GmbH | 69,328 | $33.0M | 0.59% | −1,459−2.1% | Reduced |
| Saiph Capital, LLC | 68,426 | $32.5M | 21.36% | +68,426 | New |
| Chicago Partners Investment Group LLC | 74,018 | $32.5M | 2.30% | +1,562+2.2% | Added |
| CPWM, LLC | 75,475 | $32.4M | 2.56% | 00.0% | Unchanged |
| Ramiah Investment Group | 68,036 | $32.3M | 21.80% | +57,244+530.4% | Added |
| BigSur Wealth Management LLC | 67,444 | $32.1M | 12.58% | −2,400−3.4% | Reduced |
| Dynamic Advisor Solutions LLC | 67,152 | $31.9M | 2.28% | +7,760+13.1% | Added |
| Apexium Financial, LP | 66,044 | $31.4M | 16.19% | +5,817+9.7% | Added |
| NEIRG Wealth Management, LLC | 65,746 | $31.2M | 5.99% | +65,746 | New |
| Hall Kathryn A. | 65,580 | $31.1M | 7.19% | 00.0% | Unchanged |
| First Financial Bank - Trust Division | 65,560 | $31.1M | 3.15% | −3,306−4.8% | Reduced |
| Swiss Life Asset Management Ltd | 65,400 | $31.1M | 0.40% | −800−1.2% | Reduced |
| Exelon Corp | 65,296 | $31.0M | 22.64% | +65,296 | New |
| Inscription Capital, LLC | 65,026 | $31.0M | 8.47% | +12,500+23.8% | Added |
| Black Swift Group, LLC | 65,220 | $31.0M | 12.70% | −8,631−11.7% | Reduced |
| Aspiriant, LLC | 65,185 | $31.0M | 1.65% | −801−1.2% | Reduced |
| Capital Wealth Planning, LLC | 65,049 | $30.9M | 0.68% | +17,856+37.8% | Added |
| MMBG Investment Advisors Co. | 64,925 | $30.8M | 2.96% | +64,925 | New |
| Gladstone Institutional Advisory LLC | 64,167 | $30.5M | 2.36% | +9,654+17.7% | Added |
| Summit Trail Advisors, LLC | 63,788 | $30.4M | 1.96% | +3,403+5.6% | Added |
| Abbrea Capital, LLC | 63,776 | $30.4M | 4.09% | +1,560+2.5% | Added |
| Dumont & Blake Investment Advisors LLC | 63,910 | $30.4M | 7.94% | +865+1.4% | Added |
| Pinebridge Investments, L.P. | 63,901 | $30.4M | 0.31% | −4,349−6.4% | Reduced |
| Fifth Third Securities, Inc. | 63,264 | $30.2M | 3.28% | +17,633+38.6% | Added |
| Clear Harbor Asset Management, LLC | 63,195 | $30.0M | 3.29% | +6,366+11.2% | Added |
| Adviser Investments LLC | 63,010 | $29.9M | 2.01% | −169−0.3% | Reduced |
| Arthur M. Cohen & Associates, LLC | 62,784 | $29.8M | 5.54% | −1,577−2.5% | Reduced |
| MKT Advisors LLC | 68,585 | $29.7M | 23.28% | +68,585 | New |
| Wind River Trust Co | 62,335 | $29.6M | 10.75% | −225−0.4% | Reduced |
| Washburn Capital Management, Inc. | 62,299 | $29.6M | 17.59% | +2,300+3.8% | Added |
| StrategIQ Financial Group, LLC | 62,195 | $29.5M | 2.96% | +60,161+2,957.8% | Added |
| North Star Investment Management Corp. | 62,131 | $29.5M | 2.07% | −2,731−4.2% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 62,081 | $29.5M | 15.02% | +163+0.3% | Added |
| Foundations Investment Advisors, LLC | 62,152 | $29.3M | 1.10% | +2,692+4.5% | Added |
| Oppenheimer & Co Inc | 61,532 | $29.2M | 0.51% | +4,132+7.2% | Added |
| First Nebraska Trust Co | 61,343 | $29.1M | 3.51% | +727+1.2% | Added |
| Chesley Taft & Associates LLC | 61,337 | $29.1M | 1.51% | +248+0.4% | Added |
| Redhawk Wealth Advisors, Inc. | 61,261 | $29.1M | 7.43% | +2,032+3.4% | Added |
| Bromfield Sneider Wealth Advisors | 61,079 | $29.0M | 29.60% | +61,079 | New |
| Aj Wealth Strategies, LLC | 60,865 | $28.9M | 1.37% | +304+0.5% | Added |
| Buckingham Strategic Wealth, LLC | 59,988 | $28.5M | 0.55% | −1,699−2.8% | Reduced |
| Meridian Wealth Management, LLC | 59,899 | $28.4M | 3.04% | +3,105+5.5% | Added |
| Stelac Advisory Services LLC | 59,750 | $28.4M | 7.69% | −7,479−11.1% | Reduced |
| Institutional & Family Asset Management, LLC | 59,581 | $28.3M | 4.43% | −2,158−3.5% | Reduced |
| Laurel Wealth Advisors, Inc. | 59,568 | $28.3M | 2.19% | +28,795+93.6% | Added |
| Generation Investment Management LLP | 59,500 | $28.3M | 0.12% | +34,500+138.0% | Added |
| Teachers Retirement System of the State of Kentucky | 59,445 | $28.2M | 0.25% | −1,313−2.2% | Reduced |
| Amarillo National Bank | 59,379 | $28.2M | 5.52% | −10,578−15.1% | Reduced |
| V Wealth Advisors LLC | 59,019 | $28.0M | 4.11% | +1,012+1.7% | Added |
| QVT Financial LP | 58,801 | $27.9M | 0.98% | +5,325+10.0% | Added |
| AXA S.A. | 58,386 | $27.7M | 0.07% | +406+0.7% | Added |
| Copperwynd Financial, LLC | 58,171 | $27.6M | 10.49% | +29,828+105.2% | Added |
| Mutual Advisors, LLC | 58,074 | $27.6M | 1.46% | +22,063+61.3% | Added |
| Kennicott Capital Management LLC | 57,971 | $27.5M | 16.62% | +23,869+70.0% | Added |
| Dorsey & Whitney Trust CO LLC | 57,792 | $27.4M | 2.30% | +16,759+40.8% | Added |
| Roth Financial Partners LLC | 57,677 | $27.4M | 19.50% | +1,138+2.0% | Added |
| Goelzer Investment Management, Inc. | 57,622 | $27.4M | 2.23% | −969−1.7% | Reduced |
| Financial Services Advisory Inc | 64,372 | $27.3M | 8.72% | +9,724+17.8% | Added |
| Wafra Inc. | 57,410 | $27.3M | 0.86% | −1,920−3.2% | Reduced |
| Associated Banc-Corp | 57,385 | $27.3M | 1.00% | −1,466−2.5% | Reduced |
| Wealthgate Family Office, LLC | 56,663 | $26.9M | 41.91% | −7,645−11.9% | Reduced |
| 4Thought Financial Group Inc. | 56,485 | $26.8M | 21.67% | +1,042+1.9% | Added |
| Eagle Capital Management, LLC | 56,142 | $26.7M | 6.98% | +338+0.6% | Added |
| Seven Post Investment Office LP | 56,082 | $26.6M | 7.21% | +6,649+13.5% | Added |
| Cardiff Park Advisors, LLC | 55,628 | $26.4M | 3.48% | +55,628 | New |