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 | 4,600 | $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, 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 |
|---|---|---|---|---|---|
| Beaumont Financial Partners, LLC | 3,988 | $1.71M | 0.13% | +272+7.3% | Added |
| Patriot Financial Group Insurance Agency, LLC | 3,995 | $1.71M | 0.31% | +203+5.4% | Added |
| Selway Asset Management | 4,000 | $1.71M | 0.92% | −70−1.7% | Reduced |
| Adams Wealth Management | 4,000 | $1.71M | 0.73% | +4,000 | New |
| Golden State Equity Partners | 4,005 | $1.71M | 0.67% | +4,005 | New |
| KFA Private Wealth Group, LLC | 4,014 | $1.72M | 0.94% | −417−9.4% | Reduced |
| Cary Street Partners Asset Management LLC | 4,014 | $1.72M | 0.41% | −300−7.0% | Reduced |
| Arcus Capital Partners, LLC | 4,022 | $1.72M | 0.80% | +213+5.6% | Added |
| Sheets Smith Wealth Management | 4,026 | $1.72M | 0.23% | −21−0.5% | Reduced |
| Claret Asset Management Corp | 4,028 | $1.72M | 0.28% | +29+0.7% | Added |
| Triangle Securities Wealth Management | 4,030 | $1.73M | 0.58% | −213−5.0% | Reduced |
| Cable Hill Partners, LLC | 4,033 | $1.73M | 0.41% | +504+14.3% | Added |
| Atwood & Palmer Inc | 4,045 | $1.73M | 0.16% | −57−1.4% | Reduced |
| Birch Hill Investment Advisors LLC | 4,052 | $1.73M | 0.09% | −100−2.4% | Reduced |
| United Maritime Capital LLC | 4,040 | $1.74M | 1.32% | −2,400−37.3% | Reduced |
| Oxbow Advisors, LLC | 4,059 | $1.74M | 0.18% | −33−0.8% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 4,058 | $1.74M | 0.44% | +1,265+45.3% | Added |
| Nottingham Advisors, Inc. | 4,061 | $1.74M | 0.19% | +15+0.4% | Added |
| Bramshill Investments, LLC | 4,064 | $1.74M | 0.13% | 00.0% | Unchanged |
| EPIQ Capital Group, LLC | 4,054 | $1.74M | 0.18% | +12+0.3% | Added |
| Compton Capital Management Inc | 4,078 | $1.75M | 0.51% | +10+0.2% | Added |
| Community Financial Services Group, LLC | 4,083 | $1.75M | 0.49% | −535−11.6% | Reduced |
| Aull & Monroe Investment Management Corp | 4,098 | $1.75M | 0.83% | −100−2.4% | Reduced |
| Benchmark Financial Wealth Advisors, LLC | 4,126 | $1.77M | 0.84% | +1,590+62.7% | Added |
| Round Rock Advisors, LLC | 4,128 | $1.77M | 1.29% | −39−0.9% | Reduced |
| Premier Asset Management LLC | 4,132 | $1.77M | 0.26% | +996+31.8% | Added |
| Platt Investment Counsel, LLC | 4,136 | $1.77M | 1.52% | −34−0.8% | Reduced |
| SVB Wealth Advisory, Inc. | 4,142 | $1.77M | 1.18% | +52+1.3% | Added |
| Keebeck Alpha, LP | 4,153 | $1.78M | 0.62% | +1,478+55.3% | Added |
| Alerus Financial NA | 4,155 | $1.78M | 0.18% | −1,111−21.1% | Reduced |
| First Trust Advisors LP | 4,167 | $1.78M | 0.00% | +238+6.1% | Added |
| Cornerstone Investment Partners, LLC | 4,175 | $1.79M | 0.09% | +93+2.3% | Added |
| Ridgecrest Wealth Partners, LLC | 4,189 | $1.79M | 1.12% | +164+4.1% | Added |
| Hengehold Capital Management LLC | 4,190 | $1.79M | 0.24% | +156+3.9% | Added |
| FLC Capital Advisors | 4,195 | $1.80M | 0.53% | +192+4.8% | Added |
| Connecticut Wealth Management, LLC | 4,202 | $1.80M | 0.16% | −6,960−62.4% | Reduced |
| Ironwood Wealth Management, LLC. | 4,208 | $1.80M | 1.04% | −165−3.8% | Reduced |
| Cutter & CO Brokerage, Inc. | 4,239 | $1.81M | 0.42% | −38−0.9% | Reduced |
| Harbor Financial Services, LLC | 4,249 | $1.82M | 0.77% | −47−1.1% | Reduced |
| Peninsula Asset Management Inc | 4,252 | $1.82M | 0.95% | −1,547−26.7% | Reduced |
| Visionary Wealth Advisors | 4,259 | $1.82M | 0.18% | −154−3.5% | Reduced |
| Schneider Downs Wealth Management Advisors, LP | 4,270 | $1.83M | 0.47% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 4,275 | $1.83M | 0.36% | +1,473+52.6% | Added |
| Asset Dedication, LLC | 4,284 | $1.83M | 0.27% | +587+15.9% | Added |
| HM Capital Management, LLC | 4,298 | $1.84M | 0.81% | −22−0.5% | Reduced |
| Essex Savings Bank | 4,402 | $1.85M | 0.71% | −60−1.3% | Reduced |
| Gyon Technologies Capital Management, LP | 4,327 | $1.85M | 0.61% | 00.0% | Unchanged |
| Rossmore Private Capital | 4,328 | $1.85M | 0.32% | −75−1.7% | Reduced |
| Rinet Co LLC | 4,341 | $1.86M | 0.35% | −495−10.2% | Reduced |
| Thrive Capital Management, LLC | 4,344 | $1.86M | 1.45% | −2,773−39.0% | Reduced |
| Center for Financial Planning, Inc. | 4,347 | $1.86M | 0.46% | −241−5.3% | Reduced |
| Sompo Asset Management Co., Ltd. | 4,360 | $1.87M | 0.38% | −1,670−27.7% | Reduced |
| Wedgewood Investors Inc | 4,365 | $1.87M | 2.35% | −100−2.2% | Reduced |
| Weaver Consulting Group | 4,366 | $1.87M | 1.05% | −99−2.2% | Reduced |
| KCL Capital, L.P. | 4,375 | $1.87M | 0.27% | −1,617−27.0% | Reduced |
| Front Row Advisors LLC | 4,260 | $1.87M | 0.77% | +82+2.0% | Added |
| Oberweis Asset Management Inc | 4,388 | $1.88M | 0.41% | +11+0.3% | Added |
| Pavion Blue Capital, LLC | 4,390 | $1.88M | 1.15% | +83+1.9% | Added |
| F3Logic, LLC | 4,398 | $1.88M | 0.23% | −102−2.3% | Reduced |
| Tectonic Advisors LLC | 4,404 | $1.89M | 0.39% | −133−2.9% | Reduced |
| Brown Advisory Securities, LLC | 4,406 | $1.89M | 0.30% | −119−2.6% | Reduced |
| Winch Advisory Services, LLC | 4,416 | $1.89M | 0.68% | +73+1.7% | Added |
| Advanced Asset Management Advisors Inc | 4,435 | $1.90M | 0.40% | −2,202−33.2% | Reduced |
| Charter Research & Investment Group, Inc. | 4,436 | $1.90M | 1.57% | −16−0.4% | Reduced |
| Fortem Financial Group, LLC | 4,457 | $1.91M | 0.97% | +48+1.1% | Added |
| Mosaic Family Wealth, LLC | 4,470 | $1.91M | 0.55% | +111+2.5% | Added |
| Omnia Family Wealth, LLC | 4,467 | $1.92M | 1.23% | +20.0% | Added |
| Monticello Wealth Management, LLC | 4,495 | $1.92M | 0.18% | +414+10.1% | Added |
| Tufton Capital Management | 4,499 | $1.93M | 0.32% | −70−1.5% | Reduced |
| Ingalls & Snyder LLC | 4,498 | $1.93M | 0.09% | +186+4.3% | Added |
| Clear Street Markets LLC | 4,500 | $1.93M | 0.41% | +3,500+350.0% | Added |
| Coastal Investment Advisors, Inc. | 4,504 | $1.93M | 0.46% | −610−11.9% | Reduced |
| Vicus Capital | 31,592 | $1.93M | 0.31% | +14,291+82.6% | Added |
| Joseph P. Lucia & Associates, LLC | 4,522 | $1.94M | 1.16% | −43−0.9% | Reduced |
| One Capital Management, LLC | 4,523 | $1.94M | 0.17% | +394+9.5% | Added |
| Rice Partnership, LLC | 4,549 | $1.95M | 0.61% | +47+1.0% | Added |
| Lokken Investment Group LLC | 4,552 | $1.95M | 1.58% | −266−5.5% | Reduced |
| Country Trust Bank | 4,555 | $1.95M | 0.06% | 00.0% | Unchanged |
| Valley National Advisers Inc | 4,565 | $1.95M | 0.36% | −258−5.3% | Reduced |
| Permanens Capital L.P. | 4,577 | $1.96M | 0.35% | −127−2.7% | Reduced |
| San Francisco Sentry Investment Group (Ca) | 4,579 | $1.96M | 1.02% | −12−0.3% | Reduced |
| Miramar Fiduciary Corp | 4,580 | $1.96M | 7.66% | 00.0% | Unchanged |
| Wambolt & Associates, LLC | 4,557 | $1.96M | 0.83% | +839+22.6% | Added |
| Advisor Partners LLC | 4,586 | $1.96M | 0.13% | −1,111−19.5% | Reduced |
| Newman Dignan & Sheerar, Inc. | 4,597 | $1.97M | 0.67% | −11−0.2% | Reduced |
| J. Goldman & Co LP | 4,599 | $1.97M | 0.13% | −4,668−50.4% | Reduced |
| White Lighthouse Investment Management Inc. | 4,603 | $1.97M | 0.54% | −60−1.3% | Reduced |
| Sabal Trust CO | 4,608 | $1.97M | 0.14% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 4,619 | $1.98M | 0.40% | −216−4.5% | Reduced |
| Edge Wealth Management LLC | 4,621 | $1.98M | 0.40% | −952−17.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 4,560 | $1.98M | 0.14% | +3,793+494.5% | Added |
| Derby & Company, Inc | 4,627 | $1.98M | 0.41% | 00.0% | Unchanged |
| Capital International Investors | 4,644 | $1.99M | 0.00% | −9,367−66.9% | Reduced |
| Chicago Capital, LLC | 4,657 | $1.99M | 0.08% | −1,131−19.5% | Reduced |
| Parkside Investments, LLC | 4,657 | $1.99M | 0.38% | −495−9.6% | Reduced |
| Evensky & Katz LLC | 4,659 | $1.99M | 0.20% | −95−2.0% | Reduced |
| Smith & Howard Wealth Management, LLC | 4,671 | $2.00M | 0.95% | −15−0.3% | Reduced |
| Grandfield & Dodd, LLC | 4,663 | $2.00M | 0.14% | 00.0% | Unchanged |
| Spectrum Wealth Advisory Group, LLC | 4,674 | $2.00M | 1.96% | −163−3.4% | Reduced |
| BEAM Asset Management, LLC | 4,682 | $2.00M | 1.73% | +594+14.5% | Added |