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 |
|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 55,547 | $26.4M | 1.89% | +4,530+8.9% | Added |
| Bank of the West | 55,296 | $26.3M | 2.49% | −2,134−3.7% | Reduced |
| Beacon Pointe Advisors, LLC | 55,268 | $26.3M | 0.68% | −5,643−9.3% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 55,223 | $26.2M | 14.46% | +1,381+2.6% | Added |
| James Reed Financial Services, Inc. | 55,059 | $26.2M | 24.83% | +55,059 | New |
| Migdal Insurance & Financial Holdings Ltd. | 54,211 | $25.8M | 0.25% | −9,861−15.4% | Reduced |
| Arete Wealth Advisors, LLC | 54,195 | $25.7M | 2.20% | +8,390+18.3% | Added |
| Bluefin Capital Management, LLC | 53,959 | $25.6M | 2.03% | +53,959 | New |
| FSC Wealth Advisors, LLC | 53,724 | $25.5M | 17.29% | +53,724 | New |
| Burt Wealth Advisors | 53,714 | $25.5M | 8.33% | −3,490−6.1% | Reduced |
| Zacks Investment Management | 53,101 | $25.2M | 0.35% | +5,122+10.7% | Added |
| Aprio Wealth Management, LLC | 52,928 | $25.1M | 10.51% | +194+0.4% | Added |
| Oakhurst Advisors,LLC | 52,930 | $25.1M | 28.71% | +6,202+13.3% | Added |
| Norris Financial Group, LLC | 52,589 | $25.0M | 15.07% | +9,276+21.4% | Added |
| Minot Wealth Management LLC | 52,506 | $24.9M | 4.80% | +2,349+4.7% | Added |
| Park Avenue Securities LLC | 52,338 | $24.9M | 0.44% | −229−0.4% | Reduced |
| Raymond James Trust N.A. | 52,285 | $24.8M | 0.74% | −403−0.8% | Reduced |
| BSW Wealth Partners | 52,107 | $24.7M | 6.21% | −2,435−4.5% | Reduced |
| Ameritas Advisory Services, LLC | 51,797 | $24.6M | 0.90% | +51,797 | New |
| Aft, Forsyth & Sober, LLC | 51,755 | $24.6M | 8.66% | +2,275+4.6% | Added |
| King Wealth | 51,689 | $24.6M | 4.56% | −163−0.3% | Reduced |
| Nepc LLC | 51,573 | $24.5M | 13.88% | −15,567−23.2% | Reduced |
| Pictet Bank & Trust Ltd | 51,483 | $24.5M | 12.62% | −130.0% | Reduced |
| Enterprise Trust & Investment Co | 51,363 | $24.4M | 8.53% | +1,288+2.6% | Added |
| Fulcrum Equity Management | 51,248 | $24.3M | 9.11% | −47,443−48.1% | Reduced |
| Monument Capital Management | 51,201 | $24.3M | 7.55% | +7,573+17.4% | Added |
| IFG Advisors, LLC | 50,960 | $24.2M | 10.25% | −80−0.2% | Reduced |
| Lebenthal Global Advisors, LLC | 50,841 | $24.1M | 9.77% | +9,307+22.4% | Added |
| Thompson Siegel & Walmsley LLC | 50,774 | $24.1M | 0.33% | +989+2.0% | Added |
| Fiduciary Trust Co | 50,271 | $23.9M | 0.39% | −175−0.3% | Reduced |
| Bishop Rock Capital, L.P. | 49,899 | $23.7M | 7.09% | −3,082−5.8% | Reduced |
| National Asset Management, Inc. | 49,802 | $23.7M | 0.68% | +863+1.8% | Added |
| Public Sector Pension Investment Board | 49,625 | $23.6M | 0.13% | −2,790−5.3% | Reduced |
| Palisade Asset Management, LLC | 49,553 | $23.5M | 2.63% | −324−0.6% | Reduced |
| Signaturefd, LLC | 49,137 | $23.3M | 0.72% | −446−0.9% | Reduced |
| Howland Capital Management LLC | 49,019 | $23.3M | 1.18% | −333−0.7% | Reduced |
| O'Dell Group, LLC | 48,743 | $23.2M | 6.75% | −922−1.9% | Reduced |
| Calamos Wealth Management LLC | 48,686 | $23.1M | 1.69% | +255+0.5% | Added |
| Hancock Whitney Corp | 48,462 | $23.0M | 0.72% | +5,956+14.0% | Added |
| Jarislowsky, Fraser Ltd | 47,454 | $22.5M | 0.10% | −170−0.4% | Reduced |
| Farmers Trust Co | 47,120 | $22.4M | 4.60% | −2,591−5.2% | Reduced |
| Boyd Watterson Asset Management LLC | 47,061 | $22.4M | 7.43% | −535−1.1% | Reduced |
| Sentinel Trust Co Lba | 46,837 | $22.2M | 2.72% | +7,434+18.9% | Added |
| Keebeck Wealth Management, LLC | 46,538 | $22.2M | 3.96% | +540+1.2% | Added |
| Kovitz Investment Group Partners, LLC | 54,230 | $21.9M | 0.52% | +15,290+39.3% | Added |
| Kovack Advisors, Inc. | 46,119 | $21.9M | 2.12% | −57,646−55.6% | Reduced |
| SMI Advisory Services, LLC | 46,059 | $21.9M | 8.32% | +1,462+3.3% | Added |
| American Planning Services, Inc. | 45,976 | $21.8M | 19.33% | +45,976 | New |
| Integrated Advisors Network LLC | 45,950 | $21.8M | 1.29% | −2,684−5.5% | Reduced |
| Putnam Investments LLC | 45,948 | $21.8M | 0.03% | +8,205+21.7% | Added |
| Sepio Capital, LP | 45,898 | $21.8M | 1.63% | +87+0.2% | Added |
| Savant Capital, LLC | 45,652 | $21.7M | 0.70% | +18,768+69.8% | Added |
| Brighton Jones LLC | 45,627 | $21.7M | 1.02% | +508+1.1% | Added |
| Jasper Ridge Partners, L.P. | 45,610 | $21.7M | 0.81% | 00.0% | Unchanged |
| Brandywine Trust Co | 45,586 | $21.7M | 7.27% | +162+0.4% | Added |
| Western Wealth Management, LLC | 45,556 | $21.6M | 2.13% | +45,556 | New |
| Glen Eagle Advisors, LLC | 45,408 | $21.6M | 5.61% | +1,176+2.7% | Added |
| Johnson Midwest Financial, LLC | 45,289 | $21.5M | 16.13% | −413−0.9% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 45,270 | $21.5M | 1.86% | +1,481+3.4% | Added |
| Clark Financial Services Group Inc | 45,211 | $21.5M | 14.44% | +516+1.2% | Added |
| Resources Investment Advisors, LLC. | 45,143 | $21.4M | 0.80% | +2,218+5.2% | Added |
| Shelton Capital Management | 45,076 | $21.4M | 0.76% | −58−0.1% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 45,000 | $21.4M | 34.19% | −10,000−18.2% | Reduced |
| Wedbush Securities Inc | 44,998 | $21.4M | 0.92% | +1,733+4.0% | Added |
| First Business Financial Services, Inc. | 44,938 | $21.3M | 2.26% | −45−0.1% | Reduced |
| Intrust Bank NA | 44,916 | $21.3M | 2.57% | −144−0.3% | Reduced |
| Verdence Capital Advisors LLC | 44,826 | $21.3M | 2.51% | −1,276−2.8% | Reduced |
| Central Bank & Trust Co | 44,823 | $21.3M | 3.29% | −605−1.3% | Reduced |
| Clarius Group, LLC | 44,821 | $21.3M | 1.68% | −880−1.9% | Reduced |
| Roble, Belko & Company, Inc | 44,771 | $21.3M | 4.00% | −209−0.5% | Reduced |
| Adirondack Trust Co | 44,757 | $21.3M | 10.14% | −2,171−4.6% | Reduced |
| Chilton Capital Management LLC | 44,746 | $21.3M | 1.09% | −925−2.0% | Reduced |
| Cobblestone Capital Advisors LLC | 44,720 | $21.2M | 1.36% | −1,039−2.3% | Reduced |
| Cavalier Investments, LLC | 44,435 | $21.1M | 5.48% | +13,658+44.4% | Added |
| Audent Global Asset Management, LLC | 44,074 | $20.9M | 8.76% | +44,074 | New |
| Carroll Financial Associates, Inc. | 43,844 | $20.9M | 1.11% | −4,088−8.5% | Reduced |
| Advisors Capital Management, LLC | 44,008 | $20.9M | 0.57% | +35,924+444.4% | Added |
| Angeles Investment Advisors, LLC | 44,004 | $20.9M | 1.04% | +3,636+9.0% | Added |
| Flow Traders U.S. LLC | 43,971 | $20.9M | 1.11% | −278,808−86.4% | Reduced |
| Fulton Breakefield Broenniman LLC | 43,814 | $20.8M | 1.54% | +11,917+37.4% | Added |
| IronBridge Private Wealth, LLC | 43,756 | $20.8M | 10.82% | +42,988+5,597.4% | Added |
| 1607 Capital Partners, LLC | 43,295 | $20.6M | 1.09% | 00.0% | Unchanged |
| Montz Harcus Wealth Management LLC | 43,185 | $20.5M | 17.96% | +43,185 | New |
| Vivaldi Capital Management, LLC | 43,130 | $20.5M | 4.75% | −1,005−2.3% | Reduced |
| Seeyond | 43,000 | $20.4M | 1.89% | −4,650−9.8% | Reduced |
| Pegasus Partners Ltd. | 42,860 | $20.4M | 3.56% | −25,783−37.6% | Reduced |
| Main Management Fund Advisors LLC | 263,500 | $20.3M | 16.77% | +133,500+102.7% | Added |
| Sequoia Financial Advisors, LLC | 42,762 | $20.3M | 0.55% | +33,526+363.0% | Added |
| LifeSteps Financial, Inc. | 42,372 | $20.1M | 14.25% | −38−0.1% | Reduced |
| SimpliFi, Inc. | 42,355 | $20.1M | 8.79% | −4,227−9.1% | Reduced |
| Pettyjohn, Wood & White, Inc | 42,334 | $20.1M | 4.14% | −730−1.7% | Reduced |
| Lindbrook Capital, LLC | 42,190 | $20.0M | 3.05% | +14,576+52.8% | Added |
| KCM Investment Advisors LLC | 42,077 | $20.0M | 0.70% | −207−0.5% | Reduced |
| Castleview Partners, LLC | 9,481,626 | $20.0M | 0.17% | +9,481,626 | New |
| Archon Partners LLC | 42,000 | $19.9M | 2.44% | 00.0% | Unchanged |
| Delta Financial Advisors LLC | 41,908 | $19.9M | 8.11% | −97−0.2% | Reduced |
| Cornerstone Wealth Group, LLC | 41,523 | $19.7M | 3.38% | −18,918−31.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 41,408 | $19.7M | 0.37% | −19,626−32.2% | Reduced |
| Smith, Moore & Co. | 41,373 | $19.7M | 2.73% | +1,316+3.3% | Added |
| SEI Investments Co | 41,305 | $19.6M | 0.04% | −4,012−8.9% | Reduced |