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 |
|---|---|---|---|---|---|
| River & Mercantile LLC | 6,759 | $2.89M | 1.60% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 6,758 | $2.89M | 1.37% | +326+5.1% | Added |
| Acorn Financial Advisory Services Inc | 6,776 | $2.91M | 0.86% | +1,049+18.3% | Added |
| Signature Wealth Management Partners, LLC | 6,796 | $2.91M | 2.64% | −200−2.9% | Reduced |
| Clear Perspectives Financial Planning, LLC | 6,798 | $2.91M | 1.41% | −350−4.9% | Reduced |
| Annex Advisory Services, LLC | 6,825 | $2.92M | 0.24% | +880+14.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,833 | $2.92M | 0.29% | +1,923+39.2% | Added |
| Epiq Partners, LLC | 6,854 | $2.93M | 1.47% | 00.0% | Unchanged |
| City Holding Co | 6,858 | $2.94M | 0.52% | −475−6.5% | Reduced |
| Middleton & Co Inc | 6,879 | $2.94M | 0.32% | −443−6.1% | Reduced |
| Sterneck Capital Management, LLC | 6,733 | $2.96M | 1.83% | −236−3.4% | Reduced |
| Disciplined Investments, LLC | 6,904 | $2.96M | 1.52% | +1,319+23.6% | Added |
| Abacus Planning Group, Inc. | 6,921 | $2.96M | 0.90% | −298−4.1% | Reduced |
| Cubic Asset Management, LLC | 6,933 | $2.97M | 0.73% | 00.0% | Unchanged |
| Interval Partners, LP | 6,933 | $2.97M | 0.18% | +6,933 | New |
| Pacific Wealth Strategies Group, Inc. | 6,961 | $2.98M | 1.14% | −492−6.6% | Reduced |
| Texas Capital Bancshares Inc | 6,980 | $2.99M | 2.17% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 6,988 | $2.99M | 0.38% | −97−1.4% | Reduced |
| Madison Wealth Management | 6,995 | $2.99M | 0.66% | 00.0% | Unchanged |
| Callan Capital, LLC | 6,998 | $3.00M | 0.52% | −346−4.7% | Reduced |
| Gunma Bank,Ltd. | 7,000 | $3.00M | 1.98% | +7,000 | New |
| Retirement Group, LLC | 7,002 | $3.00M | 1.45% | −6,541−48.3% | Reduced |
| Richard P Slaughter Associates Inc | 7,035 | $3.01M | 1.16% | −220−3.0% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 7,041 | $3.01M | 0.31% | +691+10.9% | Added |
| Roosevelt Investment Group LLC | 7,062 | $3.02M | 0.18% | +76+1.1% | Added |
| Alta Wealth Advisors LLC | 7,082 | $3.03M | 2.22% | +219+3.2% | Added |
| Sturgeon Ventures LLP | 8,444 | $3.05M | 1.51% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 7,121 | $3.05M | 0.82% | +82+1.2% | Added |
| Vaughan David Investments LLC | 7,146 | $3.06M | 0.10% | +2,350+49.0% | Added |
| Element Wealth, LLC | 7,152 | $3.06M | 2.39% | −76−1.1% | Reduced |
| Financial Advisory Corp | 7,168 | $3.07M | 2.29% | +386+5.7% | Added |
| Boston Research & Management Inc | 7,186 | $3.08M | 0.93% | 00.0% | Unchanged |
| Moreno Evelyn V | 7,210 | $3.09M | 0.72% | 00.0% | Unchanged |
| Great Diamond Partners, LLC | 7,210 | $3.09M | 0.87% | +179+2.5% | Added |
| ACG Wealth | 7,241 | $3.10M | 0.39% | −28−0.4% | Reduced |
| Abacus Wealth Partners, LLC | 7,289 | $3.12M | 1.22% | +265+3.8% | Added |
| NWK Group, Inc. | 7,309 | $3.13M | 1.25% | +26+0.4% | Added |
| Baker Avenue Asset Management, LP | 7,373 | $3.16M | 0.18% | +164+2.3% | Added |
| Kelman-Lazarov, Inc. | 7,380 | $3.16M | 1.10% | −574−7.2% | Reduced |
| ProVise Management Group, LLC | 7,407 | $3.17M | 0.32% | +12+0.2% | Added |
| TCI Wealth Advisors, Inc. | 7,410 | $3.17M | 0.55% | +808+12.2% | Added |
| Kowal Investment Group, LLC | 7,412 | $3.17M | 1.14% | +2,962+66.6% | Added |
| CRA Financial Services, LLC | 7,454 | $3.19M | 1.11% | +62+0.8% | Added |
| Aveo Capital Partners, LLC | 7,486 | $3.21M | 0.71% | −6,998−48.3% | Reduced |
| Beacon Financial Advisory LLC | 7,506 | $3.21M | 1.73% | −713−8.7% | Reduced |
| Fort Pitt Capital Group, LLC | 7,561 | $3.24M | 0.13% | −911−10.8% | Reduced |
| Enterprise Financial Services Corp | 7,599 | $3.25M | 0.52% | −1,168−13.3% | Reduced |
| Vista Wealth Management Group, LLC | 7,600 | $3.25M | 0.75% | +225+3.1% | Added |
| CIBC World Markets Corp | 7,601 | $3.25M | 0.02% | −26,400−77.6% | Reduced |
| Advisors Capital Management, LLC | 7,627 | $3.27M | 0.10% | −618−7.5% | Reduced |
| F&V Capital Management, LLC | 7,679 | $3.29M | 1.21% | −30−0.4% | Reduced |
| Clearshares LLC | 7,678 | $3.29M | 2.55% | +95+1.3% | Added |
| Parsec Financial Management, Inc. | 7,701 | $3.30M | 0.16% | −168−2.1% | Reduced |
| ExodusPoint Capital Management, LP | 7,704 | $3.30M | 0.05% | +7,704 | New |
| Raffa Wealth Management, LLC | 7,716 | $3.30M | 1.14% | −226−2.8% | Reduced |
| Marietta Wealth Management, LLC | 7,728 | $3.31M | 0.75% | −41−0.5% | Reduced |
| Sightline Wealth Advisors, LLC | 7,736 | $3.31M | 2.74% | −80−1.0% | Reduced |
| Creative Financial Designs Inc | 7,747 | $3.32M | 0.58% | +829+12.0% | Added |
| Madison Wealth Partners, Inc | 7,750 | $3.32M | 1.90% | +55+0.7% | Added |
| Ellevest, Inc. | 7,763 | $3.32M | 0.33% | +233+3.1% | Added |
| Bridgewater Advisors Inc. | 7,774 | $3.33M | 1.06% | +2,569+49.4% | Added |
| LBMC Investment Advisors, LLC | 7,780 | $3.33M | 0.32% | +655+9.2% | Added |
| Covenant Asset Management, LLC | 7,786 | $3.33M | 0.99% | +147+1.9% | Added |
| PFS Investments Inc. | 7,692 | $3.35M | 0.08% | −116−1.5% | Reduced |
| Prosperity Planning, Inc. | 7,831 | $3.35M | 2.08% | −470−5.7% | Reduced |
| Halpern Financial, Inc. | 7,846 | $3.36M | 1.58% | −13−0.2% | Reduced |
| Ibex Wealth Advisors | 7,865 | $3.37M | 0.67% | +7,865 | New |
| Pioneer Trust Bank N A | 7,889 | $3.38M | 0.96% | −1,106−12.3% | Reduced |
| Cowa, LLC | 7,900 | $3.38M | 2.11% | −175−2.2% | Reduced |
| Twin Lakes Capital Management, LLC | 7,921 | $3.39M | 1.89% | +1,537+24.1% | Added |
| Capital Bank & Trust Co | 7,950 | $3.40M | 0.04% | −10,634−57.2% | Reduced |
| Wealthfront Advisers LLC | 7,958 | $3.41M | 0.02% | +5,040+172.7% | Added |
| Family Management Corp | 7,971 | $3.41M | 0.90% | +238+3.1% | Added |
| Orin Green Financial, LLC | 7,998 | $3.42M | 2.42% | +30.0% | Added |
| Iowa State Bank | 8,011 | $3.43M | 0.96% | +614+8.3% | Added |
| Windsor Group LTD | 8,025 | $3.44M | 0.74% | −1,640−17.0% | Reduced |
| Montis Financial, LLC | 8,031 | $3.44M | 2.85% | +10.0% | Added |
| Mengis Capital Management, Inc. | 8,036 | $3.44M | 0.71% | −121−1.5% | Reduced |
| Everett Harris & Co | 8,078 | $3.46M | 0.06% | −264−3.2% | Reduced |
| MTM Investment Management, LLC | 8,152 | $3.49M | 1.83% | −219−2.6% | Reduced |
| WESCAP Management Group, Inc. | 8,155 | $3.49M | 1.01% | −87−1.1% | Reduced |
| Wealth Alliance Advisory Group, LLC | 8,181 | $3.50M | 1.70% | +66+0.8% | Added |
| Occidental Asset Management, LLC | 8,190 | $3.51M | 0.93% | +1,996+32.2% | Added |
| Beck Mack & Oliver LLC | 8,215 | $3.52M | 0.09% | −1,675−16.9% | Reduced |
| DHJJ Financial Advisors, Ltd. | 8,243 | $3.53M | 1.86% | −65−0.8% | Reduced |
| Chesapeake Wealth Management | 8,249 | $3.53M | 1.15% | +151+1.9% | Added |
| TruWealth Advisors, LLC | 8,279 | $3.54M | 0.42% | −91−1.1% | Reduced |
| Harbor Investment Advisory, LLC | 8,292 | $3.55M | 0.48% | −45−0.5% | Reduced |
| Regis Management CO LLC | 8,292 | $3.55M | 0.60% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 8,313 | $3.56M | 0.17% | +524+6.7% | Added |
| Meridian Investment Counsel Inc. | 8,381 | $3.59M | 1.26% | +65+0.8% | Added |
| Fortis Advisors, LLC | 3,550,459 | $3.61M | 2.08% | +3,550,079+934,231.3% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 8,434 | $3.61M | 0.27% | +10.0% | Added |
| Intersect Capital LLC | 8,439 | $3.61M | 0.64% | +5+0.1% | Added |
| Resolute Partners Group | 8,433 | $3.62M | 0.55% | +144+1.7% | Added |
| Geode Capital Management, LLC | – | $3.62M | 0.00% | – | New |
| Cozad Asset Management Inc | 8,487 | $3.63M | 0.57% | +171+2.1% | Added |
| VeraBank, N.A. | 8,508 | $3.64M | 2.17% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 8,510 | $3.64M | 2.03% | +66+0.8% | Added |
| Fusion Family Wealth LLC | 8,514 | $3.65M | 0.55% | +1,550+22.3% | Added |