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, Q2 2021
Institutional positions in SPDR S&P 500 ETF Trust as of Jun 30, 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
- 2,744
- +46 vs. Q1 2021
- Shares held
- 544.5M
- −23.5M (−4.1%) vs. Q1 2021
- Total value
- $231.3B
- +$7.03B (+3.1%) vs. Q1 2021
- New holders
- 145
- 1,094 more added
- Sold out
- 99
- 1,126 more reduced
36 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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 | 4,599 | $356.9B |
| Q4 2025 | 4,645 | $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, Q2 2021
Shares, value and share of portfolio for each institution holding SPDR S&P 500 ETF Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 62,048,894 | $26.6B | 3.41% | −2,956,546−4.5% | Reduced |
| Goldman Sachs Group Inc | 35,752,774 | $15.3B | 4.13% | −1,820,669−4.8% | Reduced |
| Bank of America Corp | 34,963,233 | $15.0B | 1.68% | +451,370+1.3% | Added |
| Morgan Stanley | 26,932,231 | $11.5B | 1.52% | −16,351,329−37.8% | Reduced |
| Susquehanna International Group, LLP | 22,902,716 | $9.80B | 10.71% | +3,675,442+19.1% | Added |
| Citigroup Inc | 16,936,608 | $7.25B | 6.40% | +4,911,311+40.8% | Added |
| TD Asset Management Inc | 15,088,173 | $6.62B | 6.72% | −673,236−4.3% | Reduced |
| Northern Trust Corp | 14,285,198 | $6.11B | 1.08% | −356,757−2.4% | Reduced |
| HSBC Holdings PLC | 13,147,469 | $5.63B | 6.70% | +6,170,509+88.4% | Added |
| Wells Fargo & Company | 10,005,299 | $4.28B | 0.96% | +493,438+5.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 9,432,106 | $4.04B | 8.99% | −2,402,575−20.3% | Reduced |
| UBS Group AG | 9,120,958 | $3.90B | 1.64% | −1,076,630−10.6% | Reduced |
| Royal Bank of Canada | 7,916,583 | $3.39B | 0.95% | +848,179+12.0% | Added |
| Barclays PLC | 7,316,485 | $3.13B | 2.56% | −2,722,978−27.1% | Reduced |
| Bank of Montreal | 5,328,903 | $2.28B | 1.18% | +2,800,249+110.7% | Added |
| US Bancorp | 5,276,706 | $2.26B | 4.23% | −62,002−1.2% | Reduced |
| The PNC Financial Services Group, Inc. | 4,790,122 | $2.05B | 1.86% | −125,861−2.6% | Reduced |
| LPL Financial LLC | 4,638,186 | $1.99B | 2.01% | +67,355+1.5% | Added |
| BNP Paribas Arbitrage, SA | 4,635,553 | $1.98B | 3.83% | +2,542,117+121.4% | Added |
| Northwestern Mutual Wealth Management Co | 4,490,288 | $1.92B | 3.65% | +134,905+3.1% | Added |
| HRT Financial LP | 4,367,402 | $1.87B | 17.15% | −234,247−5.1% | Reduced |
| FMR LLC | 4,316,137 | $1.85B | 0.14% | −14,713−0.3% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 4,125,832 | $1.77B | 15.25% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 3,899,243 | $1.67B | 0.95% | −14,382−0.4% | Reduced |
| Ameriprise Financial Inc | 3,800,237 | $1.63B | 0.50% | −44,093−1.1% | Reduced |
| State Street Corp | 3,761,261 | $1.61B | 0.09% | −137,906−3.5% | Reduced |
| Creative Planning | 3,701,711 | $1.58B | 2.81% | +2,405,008+185.5% | Added |
| First Republic Investment Management, Inc. | 3,621,513 | $1.55B | 4.01% | +244,903+7.3% | Added |
| Truist Financial Corp | 3,328,036 | $1.42B | 2.34% | +1,5420.0% | Added |
| Norinchukin Bank, The | 2,725,492 | $1.17B | 16.87% | −1,293,508−32.2% | Reduced |
| Bank of New York Mellon Corp | 2,710,330 | $1.16B | 0.22% | −27,032−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 2,709,513 | $1.16B | 0.94% | −66,987−2.4% | Reduced |
| Credit Suisse AG | 2,588,690 | $1.11B | 0.86% | −426,538−14.1% | Reduced |
| Raymond James & Associates | 2,534,939 | $1.09B | 0.99% | −69,713−2.7% | Reduced |
| Bank of Nova Scotia | 2,489,079 | $1.07B | 2.00% | +314,670+14.5% | Added |
| Mackenzie Financial Corp | 2,403,287 | $1.03B | 1.43% | −46,721−1.9% | Reduced |
| LMR Partners LLP | 2,370,000 | $1.01B | 15.33% | +2,370,000 | New |
| Stifel Financial Corp | 2,319,676 | $993.0M | 1.49% | +33,995+1.5% | Added |
| Liberty Mutual Group Asset Management Inc. | 2,241,708 | $959.6M | 51.74% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 1,975,061 | $845.4M | 5.42% | −1,163,138−37.1% | Reduced |
| Veritable, L.P. | 1,939,444 | $830.2M | 13.38% | −132,432−6.4% | Reduced |
| Sun Life Financial INC | 1,930,434 | $826.3M | 41.65% | +473,110+32.5% | Added |
| Tredje AP-fonden | 1,887,874 | $808.1M | 16.91% | +1,079,508+133.5% | Added |
| Mackay Shields LLC | 1,817,684 | $778.1M | 7.31% | −104,594−5.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,688,800 | $722.9M | 1.47% | −25,691−1.5% | Reduced |
| ING Groep NV | 1,576,085 | $674.7M | 10.75% | 00.0% | Unchanged |
| MUFG Bank, Ltd. | 1,520,000 | $650.7M | 73.96% | −230,000−13.1% | Reduced |
| Two Sigma Advisers, LP | 1,515,211 | $648.6M | 1.71% | +1,168,108+336.5% | Added |
| HighTower Advisors, LLC | 1,512,130 | $647.3M | 1.87% | +22,317+1.5% | Added |
| Alliancebernstein L.P. | 1,490,012 | $637.8M | 0.26% | −116,638−7.3% | Reduced |
| Commonwealth Equity Services, LLC | 1,473,011 | $630.5M | 1.60% | +3,275+0.2% | Added |
| BlackRock Inc. | 1,437,056 | $615.1M | 0.02% | −12,938,893−90.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,392,307 | $596.0M | 3.78% | +271,308+24.2% | Added |
| Common Fund for Nonprofit Organizations | 1,387,345 | $593.9M | 60.60% | +28,910+2.1% | Added |
| SG Americas Securities, LLC | 1,319,287 | $564.7M | 2.92% | −2,585,457−66.2% | Reduced |
| Mizuho Securities USA LLC | 1,306,944 | $559.6M | 45.33% | +211,838+19.3% | Added |
| State of Michigan Retirement System | 1,306,240 | $559.1M | 3.28% | +41,890+3.3% | Added |
| William Blair Investment Management, LLC | 1,299,860 | $556.4M | 1.75% | −126,590−8.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,285,446 | $550.2M | 0.18% | −43,313−3.3% | Reduced |
| Calamos Advisors LLC | 1,225,504 | $524.6M | 2.61% | −138,446−10.2% | Reduced |
| Sanders Capital, LLC | 1,160,884 | $496.9M | 1.13% | +445,870+62.4% | Added |
| Swan Global Investments, LLC | 1,040,139 | $446.6M | 24.74% | +14,020+1.4% | Added |
| RTW Investments, LP | 996,255 | $426.5M | 6.44% | +50,000+5.3% | Added |
| Advisor Group Holdings, Inc. | 1,238,024 | $423.4M | 0.92% | +18,291+1.5% | Added |
| Lido Advisors, LLC | 975,996 | $419.1M | 10.22% | +218,047+28.8% | Added |
| Thrivent Financial for Lutherans | 974,768 | $417.3M | 0.85% | +10,107+1.0% | Added |
| Trust Asset Management LLC | 967,138 | $414.0M | 56.20% | −200,000−17.1% | Reduced |
| Glenmede Trust Co NA | 956,990 | $409.6M | 2.12% | +10,270+1.1% | Added |
| Harvest Volatility Management LLC | 949,167 | $406.3M | 32.81% | −27,800−2.8% | Reduced |
| Greenfield FTC, Inc. | 940,344 | $402.5M | 79.89% | +12,536+1.4% | Added |
| HBK Investments L P | 902,983 | $386.5M | 3.71% | +816,323+942.0% | Added |
| BBR Partners, LLC | 885,594 | $379.1M | 29.97% | −41,284−4.5% | Reduced |
| Citadel Advisors LLC | 877,065 | $375.4M | 0.39% | +788,122+886.1% | Added |
| Daido Life Insurance Co | 870,883 | $372.8M | 22.58% | 00.0% | Unchanged |
| DRW Securities, LLC | 867,981 | $371.7M | 49.78% | +822,052+1,789.8% | Added |
| Jane Street Group, LLC | 845,268 | $361.8M | 0.92% | +425,654+101.4% | Added |
| Nissay Asset Management Corp | 843,976 | $361.3M | 3.17% | +21,800+2.7% | Added |
| Two Sigma Investments, LP | 824,580 | $353.0M | 0.95% | +79,930+10.7% | Added |
| Prudential Financial Inc | 820,388 | $351.2M | 0.48% | +10,916+1.3% | Added |
| MEMBERS Trust Co | 810,831 | $347.1M | 10.98% | +1,516+0.2% | Added |
| Fifth Third Bancorp | 794,364 | $340.0M | 1.49% | −16,206−2.0% | Reduced |
| Walleye Trading LLC | 792,225 | $339.1M | 8.88% | +792,225 | New |
| Rockefeller Capital Management L.P. | 782,936 | $335.1M | 1.89% | +99,010+14.5% | Added |
| Forward Management, LLC | 726,084 | $310.8M | 34.23% | +154,841+27.1% | Added |
| Sand Hill Global Advisors, LLC | 722,526 | $309.3M | 18.89% | −41,371−5.4% | Reduced |
| Hirtle Callaghan & Co LLC | 711,326 | $304.5M | 17.79% | +7,175+1.0% | Added |
| Valeo Financial Advisors, LLC | 701,387 | $300.2M | 18.58% | +2,384+0.3% | Added |
| Deutsche Bank AG | 692,844 | $296.6M | 0.14% | −17,238−2.4% | Reduced |
| Boston Private Wealth LLC | 692,218 | $296.3M | 3.76% | +4,433+0.6% | Added |
| Great West Life Assurance Co | 689,371 | $294.9M | 0.67% | +10,361+1.5% | Added |
| AMG National Trust Bank | 681,571 | $291.8M | 9.38% | −11,200−1.6% | Reduced |
| Jefferies Group LLC | 679,529 | $290.9M | 5.06% | −318,565−31.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 679,269 | $290.8M | 0.48% | +25,253+3.9% | Added |
| M&T Bank Corp | 665,833 | $285.0M | 1.25% | +31,666+5.0% | Added |
| Private Advisor Group, LLC | 665,527 | $284.9M | 2.49% | −51,879−7.2% | Reduced |
| Bingham Osborn & Scarborough LLC | 664,179 | $284.3M | 20.09% | −10,726−1.6% | Reduced |
| Cerity Partners LLC | 650,013 | $278.2M | 6.09% | +44,815+7.4% | Added |
| Fort Washington Investment Advisors Inc | 646,879 | $276.9M | 2.45% | +45,565+7.6% | Added |
| Brown Advisory Inc | 646,103 | $276.6M | 0.42% | −34,867−5.1% | Reduced |
| Mariner, LLC | 635,902 | $272.2M | 1.69% | −3,401−0.5% | Reduced |