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 |
|---|---|---|---|---|---|
| Pegasus Asset Management, Inc. | 8,527 | $3.65M | 1.70% | −35−0.4% | Reduced |
| Nixon Peabody Trust Co | 8,572 | $3.67M | 1.41% | −188−2.1% | Reduced |
| Krilogy Financial LLC | 8,572 | $3.67M | 0.37% | +172+2.0% | Added |
| Private Ocean, LLC | 8,584 | $3.67M | 0.48% | −883−9.3% | Reduced |
| UBP Investment Advisors SA | 8,630 | $3.69M | 1.36% | +280+3.4% | Added |
| Omega Financial Group, LLC | 8,661 | $3.71M | 1.79% | +152+1.8% | Added |
| Castle Rock Wealth Management, LLC | 8,384 | $3.71M | 1.36% | +3,970+89.9% | Added |
| Baldwin Investment Management, LLC | 8,675 | $3.71M | 0.63% | +25+0.3% | Added |
| Kinloch Capital, LLC | 8,711 | $3.73M | 2.68% | +580+7.1% | Added |
| Sage Rhino Capital LLC | 8,714 | $3.73M | 1.10% | +7,847+905.1% | Added |
| Atlas Capital Advisors LLC | 8,724 | $3.73M | 0.63% | −2,096−19.4% | Reduced |
| Legacy Wealth Management, Inc | 8,736 | $3.74M | 0.47% | −34−0.4% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,740 | $3.74M | 0.04% | +684+8.5% | Added |
| United Bank | 8,744 | $3.74M | 0.50% | −26−0.3% | Reduced |
| Alera Investment Advisors, LLC | 8,797 | $3.76M | 1.13% | +101+1.2% | Added |
| Personal Cfo Solutions, LLC | 8,783 | $3.76M | 0.77% | +196+2.3% | Added |
| Financial Partners Group, Inc | 8,785 | $3.76M | 0.97% | +436+5.2% | Added |
| High Falls Advisors, Inc | 8,791 | $3.76M | 1.01% | −13,605−60.7% | Reduced |
| BCM Advisors, LLC | 8,858 | $3.76M | 1.02% | −356−3.9% | Reduced |
| MONECO Advisors, LLC | 8,797 | $3.77M | 1.73% | −487−5.2% | Reduced |
| Walkner Condon Financial Advisors LLC | 8,827 | $3.77M | 1.38% | +1,300+17.3% | Added |
| Signet Financial Management, LLC | 8,840 | $3.78M | 1.30% | −414−4.5% | Reduced |
| Resources Management Corp | 8,854 | $3.79M | 0.53% | −77−0.9% | Reduced |
| RKL Wealth Management LLC | 8,870 | $3.80M | 0.48% | +715+8.8% | Added |
| Market Street Wealth Management Advisors LLC | 8,878 | $3.80M | 1.67% | +557+6.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 8,911 | $3.82M | 0.01% | +128+1.5% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 8,921 | $3.82M | 0.11% | 00.0% | Unchanged |
| Financial & Tax Architects, LLC | 8,933 | $3.82M | 1.87% | +1,336+17.6% | Added |
| First United Bank Trust | 8,964 | $3.84M | 1.60% | −976−9.8% | Reduced |
| Garde Capital, Inc. | 8,982 | $3.85M | 0.40% | +48+0.5% | Added |
| CSS LLC | 9,000 | $3.85M | 0.20% | +9,000 | New |
| TD Ameritrade Investment Management, LLC | 9,046 | $3.87M | 0.03% | −868−8.8% | Reduced |
| John W. Brooker & Co., CPAs | 9,081 | $3.89M | 2.27% | +67+0.7% | Added |
| Asset Allocation & Management Company, LLC | 8,519 | $3.92M | 1.81% | +2,908+51.8% | Added |
| Northwest Bancshares, Inc. | 9,198 | $3.94M | 0.89% | −266−2.8% | Reduced |
| AtlasMark Financial, Inc | 9,200 | $3.94M | 5.16% | 00.0% | Unchanged |
| Spotlight Asset Group, Inc. | 9,238 | $3.95M | 1.52% | −455−4.7% | Reduced |
| Donaldson Capital Management, LLC | 9,238 | $3.95M | 0.20% | +692+8.1% | Added |
| Stephenson National Bank & Trust | 9,269 | $3.97M | 2.57% | +120+1.3% | Added |
| Nomura Asset Management Co Ltd | 9,300 | $3.98M | 0.02% | +4,300+86.0% | Added |
| Peregrine Asset Advisers, Inc. | 9,301 | $3.98M | 1.81% | +3,650+64.6% | Added |
| Guidance Point Advisors, LLC | 9,328 | $3.99M | 1.55% | +94+1.0% | Added |
| Lyell Wealth Management, LP | 9,311 | $4.00M | 0.49% | +89+1.0% | Added |
| ZWJ Investment Counsel Inc | 9,347 | $4.00M | 0.23% | −345−3.6% | Reduced |
| Colony Family Offices, LLC | 9,316 | $4.00M | 2.44% | −7−0.1% | Reduced |
| Fosun International Ltd | 9,362 | $4.01M | 0.24% | 00.0% | Unchanged |
| Bar Harbor Trust Services | 9,378 | $4.01M | 1.29% | −64−0.7% | Reduced |
| Horizon Investments, LLC | 9,380 | $4.01M | 0.12% | +6,279+202.5% | Added |
| WSFS Capital Management, LLC | 9,403 | $4.03M | 1.82% | −552−5.5% | Reduced |
| Hoylecohen, LLC | 9,440 | $4.04M | 0.38% | +250+2.7% | Added |
| Richmond Hill Investments, LLC | 9,479 | $4.06M | 2.00% | +9,479 | New |
| HBK Sorce Advisory LLC | 9,520 | $4.08M | 0.22% | −156−1.6% | Reduced |
| Rehmann Capital Advisory Group | 9,538 | $4.08M | 0.39% | −20,742−68.5% | Reduced |
| McDonald Partners LLC | 9,590 | $4.11M | 0.97% | −485−4.8% | Reduced |
| Roberts Glore & Co Inc | 9,594 | $4.11M | 1.23% | −115−1.2% | Reduced |
| Family Legacy, Inc. | 9,536 | $4.15M | 1.85% | −88−0.9% | Reduced |
| Gamble Jones Investment Counsel | 9,738 | $4.17M | 0.27% | +11+0.1% | Added |
| Front Barnett Associates LLC | 9,762 | $4.18M | 0.43% | −103−1.0% | Reduced |
| Flaharty Asset Management, LLC | 9,762 | $4.18M | 0.89% | +548+5.9% | Added |
| Strategic Family Wealth Counselors, L.L.C. | 9,776 | $4.18M | 1.37% | +2,498+34.3% | Added |
| Warren Averett Asset Management, LLC | 9,388 | $4.19M | 0.39% | −185−1.9% | Reduced |
| HBW Advisory Services LLC | 9,782 | $4.19M | 1.10% | −526−5.1% | Reduced |
| Intelligence Driven Advisers, LLC | 9,784 | $4.19M | 0.81% | +8,323+569.7% | Added |
| Grace Capital | 9,796 | $4.19M | 2.81% | +1,086+12.5% | Added |
| Budros, Ruhlin & Roe, Inc. | 9,797 | $4.19M | 0.46% | −1,235−11.2% | Reduced |
| Cornerstone Advisory, LLC | 9,814 | $4.20M | 0.71% | +70+0.7% | Added |
| Sage Mountain Advisors LLC | 9,816 | $4.20M | 0.70% | +5,847+147.3% | Added |
| Mairs & Power Inc | 9,861 | $4.22M | 0.04% | +835+9.3% | Added |
| Rhumbline Advisers | 9,885 | $4.23M | 0.01% | 00.0% | Unchanged |
| Doyle Wealth Management | 9,904 | $4.24M | 0.35% | +162+1.7% | Added |
| Crestone Asset Management LLC | 9,908 | $4.24M | 0.91% | −261−2.6% | Reduced |
| Asset Advisors Investment Management, LLC | 9,915 | $4.24M | 0.47% | −232−2.3% | Reduced |
| Modera Wealth Management, LLC | 9,920 | $4.25M | 0.23% | −107−1.1% | Reduced |
| Samalin Investment Counsel, LLC | 9,943 | $4.26M | 2.76% | +1,963+24.6% | Added |
| Truadvice, LLC | 9,707 | $4.26M | 0.93% | +1,137+13.3% | Added |
| Tower View Investment Management & Research LLC | 9,962 | $4.26M | 2.16% | −461−4.4% | Reduced |
| Ferguson Wellman Capital Management, Inc | 9,966 | $4.27M | 0.14% | −390−3.8% | Reduced |
| LCNB Corp | 9,978 | $4.27M | 2.15% | −395−3.8% | Reduced |
| ICONIQ Capital, LLC | 9,989 | $4.28M | 0.03% | 00.0% | Unchanged |
| Paragon Associates & Paragon Associates II Joint Venture | 10,000 | $4.28M | 5.70% | 00.0% | Unchanged |
| Private Portfolio Partners LLC | 10,024 | $4.29M | 1.24% | −868−8.0% | Reduced |
| Old Dominion Capital Management Inc | 10,082 | $4.32M | 0.92% | +220+2.2% | Added |
| Farmers & Merchants Investments Inc | 10,098 | $4.32M | 0.19% | +101+1.0% | Added |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 10,118 | $4.33M | 1.07% | +416+4.3% | Added |
| Woodstock Corp | 10,158 | $4.35M | 0.51% | −5,796−36.3% | Reduced |
| Roundview Capital LLC | 10,198 | $4.37M | 0.49% | +64+0.6% | Added |
| Metlife Inc | 10,214 | $4.37M | 34.54% | +412+4.2% | Added |
| Pitcairn Co | 10,225 | $4.38M | 0.29% | −102−1.0% | Reduced |
| Wealth Dimensions Group, Ltd. | 10,239 | $4.38M | 2.97% | −59−0.6% | Reduced |
| Capital Asset Advisory Services LLC | 10,208 | $4.38M | 0.48% | −2,948−22.4% | Reduced |
| LVM Capital Management Ltd | 10,280 | $4.40M | 0.67% | −140−1.3% | Reduced |
| Nikulski Financial, Inc. | 10,150 | $4.41M | 2.05% | −1,763−14.8% | Reduced |
| YorkBridge Wealth Partners, LLC | 10,310 | $4.41M | 1.15% | −1,215−10.5% | Reduced |
| Marino, Stram & Associates LLC | 10,310 | $4.41M | 1.15% | +8,603+504.0% | Added |
| Burns J W & Co Inc | 10,313 | $4.42M | 0.69% | −225−2.1% | Reduced |
| Ramiah Investment Group | 10,320 | $4.42M | 3.16% | −405−3.8% | Reduced |
| White Pine Capital LLC | 10,090 | $4.42M | 1.32% | −37−0.4% | Reduced |
| Exane Derivatives | 10,177 | $4.43M | 1.04% | +4,142+68.6% | Added |
| McMillion Capital Management Inc | 10,366 | $4.44M | 2.42% | −3,515−25.3% | Reduced |
| Tru Independence Asset Management 2, LLC | 10,367 | $4.44M | 3.03% | +1,023+10.9% | Added |