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 |
|---|---|---|---|---|---|
| WNY Asset Management, LLC | 5,583 | $2.39M | 0.86% | +44+0.8% | Added |
| Hamilton Capital, LLC | 5,592 | $2.39M | 0.23% | +5,592 | New |
| Financial Advisors Network, Inc. | 5,617 | $2.40M | 0.71% | −178−3.1% | Reduced |
| Total Clarity Wealth Management, Inc. | 5,628 | $2.41M | 1.34% | +200+3.7% | Added |
| Frontier Wealth Management LLC | 5,630 | $2.41M | 0.17% | −226−3.9% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,633 | $2.41M | 0.80% | −4−0.1% | Reduced |
| First Heartland Consultants, Inc. | 5,641 | $2.42M | 0.37% | −1,259−18.2% | Reduced |
| Parisi Gray Wealth Management | 5,644 | $2.42M | 0.88% | +13+0.2% | Added |
| Sittner & Nelson, LLC | 5,670 | $2.43M | 1.71% | −128−2.2% | Reduced |
| Asset Management Group, Inc. | 5,679 | $2.43M | 0.50% | −7−0.1% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 5,697 | $2.44M | 0.60% | −144−2.5% | Reduced |
| HNP Capital LLC | 5,699 | $2.44M | 0.64% | −270−4.5% | Reduced |
| Vectors Research Management, LLC | 5,699 | $2.44M | 0.62% | −256−4.3% | Reduced |
| Mogy Joel R Investment Counsel Inc | 5,699 | $2.44M | 0.21% | +73+1.3% | Added |
| Lehman & Derafelo Financial Resources LLC | 5,778 | $2.47M | 0.68% | +360+6.6% | Added |
| Eldridge Investment Advisors, Inc. | 5,781 | $2.48M | 0.90% | −70−1.2% | Reduced |
| Verition Fund Management LLC | 5,800 | $2.48M | 0.04% | −5,750−49.8% | Reduced |
| Duncker Streett & Co Inc | 5,800 | $2.48M | 0.46% | −99−1.7% | Reduced |
| M.D. Sass Investors Services, Inc. | 5,822 | $2.49M | 0.41% | −420−6.7% | Reduced |
| Measured Wealth Private Client Group, LLC | 5,855 | $2.51M | 0.80% | +6+0.1% | Added |
| Willis Johnson & Associates, Inc. | 5,859 | $2.51M | 0.36% | −136−2.3% | Reduced |
| LaFleur & Godfrey LLC | 5,858 | $2.51M | 0.36% | +5,858 | New |
| Financial Perspectives, Inc | 5,877 | $2.52M | 1.22% | −2,384,723−99.8% | Reduced |
| Zions Bancorporation, N.A. | 5,885 | $2.52M | 0.25% | +297+5.3% | Added |
| Prime Capital Investment Advisors, LLC | 5,927 | $2.54M | 0.15% | +1,557+35.6% | Added |
| Brandywine Oak Private Wealth LLC | 5,932 | $2.54M | 0.30% | +176+3.1% | Added |
| Plancorp, LLC | 5,939 | $2.54M | 0.20% | +205+3.6% | Added |
| Americana Partners, LLC | 5,943 | $2.54M | 1.30% | −123−2.0% | Reduced |
| Crossvault Capital Management LLC | 5,801 | $2.54M | 0.78% | −70−1.2% | Reduced |
| BW Gestao de Investimentos Ltda. | 5,957 | $2.55M | 0.91% | +5,957 | New |
| Acropolis Investment Management, LLC | 5,999 | $2.57M | 0.25% | −4−0.1% | Reduced |
| Financial Architects, Inc | 6,001 | $2.57M | 0.37% | +1,313+28.0% | Added |
| Quadrant Private Wealth Management, LLC | 6,016 | $2.58M | 1.04% | +75+1.3% | Added |
| Blankinship & Foster, LLC | 6,029 | $2.58M | 1.03% | −10.0% | Reduced |
| Bray Capital Advisors | 6,032 | $2.58M | 0.66% | −84−1.4% | Reduced |
| Sunesis Advisors, LLC | 6,039 | $2.58M | 1.98% | 00.0% | Unchanged |
| Nicollet Investment Management, Inc. | 6,043 | $2.59M | 1.05% | −328−5.1% | Reduced |
| Baker Ellis Asset Management LLC | 6,049 | $2.59M | 0.51% | −5−0.1% | Reduced |
| Harbour Capital Advisors, LLC | 6,058 | $2.59M | 0.70% | −668−9.9% | Reduced |
| Fisher Asset Management, LLC | 6,059 | $2.59M | 0.00% | −1,301−17.7% | Reduced |
| Wealth Management Partners, LLC | 6,088 | $2.61M | 1.81% | −144−2.3% | Reduced |
| Raab & Moskowitz Asset Management LLC | 6,096 | $2.61M | 0.95% | −61−1.0% | Reduced |
| AXS Investments LLC | 6,100 | $2.61M | 0.80% | −8,900−59.3% | Reduced |
| First City Capital Management, Inc. | 5,871 | $2.61M | 1.44% | +144+2.5% | Added |
| Cape Cod Five Cents Savings Bank | 6,133 | $2.63M | 0.27% | −414−6.3% | Reduced |
| Investment Partners, Ltd. | 6,154 | $2.63M | 1.20% | +178+3.0% | Added |
| Financial Synergies Wealth Advisors, Inc. | 6,157 | $2.64M | 0.36% | +1,308+27.0% | Added |
| Goodwin Daniel L | 6,167 | $2.64M | 1.26% | +2,620+73.9% | Added |
| Cadinha & Co LLC | 6,172 | $2.64M | 0.36% | −10−0.2% | Reduced |
| Litman Gregory Asset Management LLC | 2,648 | $2.65M | 0.51% | −3,539−57.2% | Reduced |
| Professional Planning | 6,211 | $2.66M | 1.22% | −40−0.6% | Reduced |
| Capstone Financial Advisors, Inc. | 6,211 | $2.66M | 0.21% | +10.0% | Added |
| Levin Capital Strategies, L.P. | 6,220 | $2.66M | 0.28% | 00.0% | Unchanged |
| CAMG Solamere Management, LLC | 6,238 | $2.67M | 2.30% | 00.0% | Unchanged |
| Bank Ozk | 6,250 | $2.67M | 1.19% | −25−0.4% | Reduced |
| Shaolin Capital Management LLC | 6,250 | $2.67M | 0.08% | +6,250 | New |
| SOL Capital Management CO | 6,254 | $2.68M | 0.53% | −222−3.4% | Reduced |
| Bellecapital International Ltd. | 6,253 | $2.68M | 0.81% | 00.0% | Unchanged |
| CFM Wealth Partners LLC | 6,259 | $2.68M | 0.71% | +294+4.9% | Added |
| McIlrath & Eck, LLC | 6,262 | $2.68M | 0.81% | −313−4.8% | Reduced |
| Howard Wealth Management, LLC | 6,277 | $2.69M | 1.48% | +20+0.3% | Added |
| Paloma Partners Management Co | 6,286 | $2.69M | 0.07% | −8,384−57.2% | Reduced |
| Fragasso Group Inc. | 6,292 | $2.69M | 0.36% | +515+8.9% | Added |
| Means Investment Co., Inc. | 6,305 | $2.70M | 0.54% | +369+6.2% | Added |
| Inverness Counsel LLC | – | $2.70M | 0.10% | – | – |
| Berger Financial Group, Inc | 6,310 | $2.70M | 0.49% | +163+2.7% | Added |
| Clarity Financial LLC | 6,318 | $2.71M | 0.52% | +207+3.4% | Added |
| Cornerstone Management, Inc. | 6,323 | $2.71M | 0.73% | −4,248−40.2% | Reduced |
| American State Bank (Iowa) | 6,332 | $2.71M | 2.12% | 00.0% | Unchanged |
| Washington Capital Management Inc | 6,344 | $2.72M | 3.29% | −8,475−57.2% | Reduced |
| East Coast Asset Management, LLC. | 6,353 | $2.72M | 0.63% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 6,259 | $2.72M | 0.04% | +944+17.8% | Added |
| Coyle Financial Counsel LLC | 6,359 | $2.72M | 1.63% | −294−4.4% | Reduced |
| Paradigm, Strategies in Wealth Management, LLC | 6,360 | $2.72M | 2.45% | −31−0.5% | Reduced |
| Allegheny Financial Group LTD | 6,376 | $2.73M | 1.23% | +6,376 | New |
| Fagan Associates, Inc. | 6,388 | $2.73M | 0.58% | −105−1.6% | Reduced |
| Okabena Investment Services Inc | 6,388 | $2.73M | 1.29% | 00.0% | Unchanged |
| McKinley Carter Wealth Services, Inc. | 6,390 | $2.73M | 0.23% | +30.0% | Added |
| North Star Asset Management Inc | 6,404 | $2.74M | 0.15% | −945−12.9% | Reduced |
| Clare Market Investments LLC | 6,406 | $2.74M | 0.88% | −104−1.6% | Reduced |
| Miracle Mile Advisors, LLC | 6,433 | $2.75M | 0.15% | +22+0.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,440 | $2.76M | 0.07% | −2,458−27.6% | Reduced |
| Laird Norton Trust Company, LLC | 6,462 | $2.77M | 0.29% | +279+4.5% | Added |
| Silvant Capital Management LLC | 6,445 | $2.77M | 0.44% | 00.0% | Unchanged |
| Ascent Wealth Partners, LLC | 6,478 | $2.77M | 0.53% | −416−6.0% | Reduced |
| Summit Financial Wealth Advisors, LLC | 6,493 | $2.78M | 0.63% | −1,077−14.2% | Reduced |
| Cohen Lawrence B | 6,498 | $2.78M | 1.42% | −323−4.7% | Reduced |
| Waters Parkerson & Co., LLC | 6,567 | $2.81M | 0.16% | −101−1.5% | Reduced |
| SL Advisors, LLC | 6,596 | $2.82M | 7.18% | +409+6.6% | Added |
| Reynders McVeigh Capital Management, LLC | 6,604 | $2.83M | 0.17% | +65+1.0% | Added |
| Bedel Financial Consulting, Inc. | 6,619 | $2.83M | 0.99% | −104−1.5% | Reduced |
| WMS Partners, LLC | 6,631 | $2.84M | 0.42% | −66−1.0% | Reduced |
| Tuttle Tactical Management | 6,658 | $2.85M | 1.26% | −49,376−88.1% | Reduced |
| Mason Investment Advisory Services, Inc. | 6,660 | $2.85M | 0.29% | +536+8.8% | Added |
| Highland Capital Management, LLC | 6,677 | $2.86M | 0.17% | −305−4.4% | Reduced |
| Perennial Advisors, LLC | 6,709 | $2.87M | 0.83% | −243−3.5% | Reduced |
| Goldstein Munger & Associates | 6,726 | $2.88M | 0.76% | −235−3.4% | Reduced |
| Silverleafe Capital Partners, LLC | 6,739 | $2.88M | 1.14% | −92−1.3% | Reduced |
| Loudon Investment Management, LLC | 6,753 | $2.89M | 1.97% | −70−1.0% | Reduced |
| Noesis Capital Mangement Corp | 6,705 | $2.89M | 0.59% | +718+12.0% | Added |