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 |
|---|---|---|---|---|---|
| Wimmer Associates 1, LLC | 10,377 | $4.44M | 2.61% | −38−0.4% | Reduced |
| Truepoint, Inc. | 10,439 | $4.47M | 0.25% | +460+4.6% | Added |
| Bay Rivers Group | 10,481 | $4.49M | 3.19% | +335+3.3% | Added |
| Rye Brook Capital LLC | 10,500 | $4.50M | 3.83% | +10,500 | New |
| Wealthsource Partners, LLC | 10,518 | $4.50M | 0.40% | −130−1.2% | Reduced |
| DB Wealth Management Group, LLC | 10,617 | $4.54M | 2.91% | −151−1.4% | Reduced |
| Chatham Capital Group, Inc. | 10,633 | $4.55M | 0.88% | +640+6.4% | Added |
| Rede Wealth, LLC | 10,663 | $4.57M | 2.43% | −9−0.1% | Reduced |
| ELCO Management Co., LLC | 10,689 | $4.58M | 3.40% | +241+2.3% | Added |
| Pacific Financial Group Inc | 10,694 | $4.58M | 3.16% | +95+0.9% | Added |
| Toroso Investments, LLC | 10,696 | $4.58M | 0.18% | −6,340−37.2% | Reduced |
| Blue Fin Capital, Inc. | 10,784 | $4.62M | 1.42% | +1,048+10.8% | Added |
| Capital Insight Partners, LLC | 10,786 | $4.62M | 1.04% | −585−5.1% | Reduced |
| NVWM, LLC | 10,799 | $4.62M | 1.66% | +85+0.8% | Added |
| Cypress Capital Group | 10,812 | $4.63M | 0.63% | −210−1.9% | Reduced |
| Allegiant Private Advisors, LLC | 10,841 | $4.64M | 0.75% | +214+2.0% | Added |
| Dakota Wealth Management | 10,941 | $4.68M | 0.56% | −58−0.5% | Reduced |
| Vista Capital Partners, Inc. | 10,999 | $4.71M | 0.68% | −1,315−10.7% | Reduced |
| Relyea Zuckerberg Hanson LLC | 11,001 | $4.71M | 1.94% | +11+0.1% | Added |
| K.J. Harrison & Partners Inc | 11,002 | $4.71M | 0.67% | +130+1.2% | Added |
| Spence Asset Management | 11,060 | $4.73M | 1.14% | +487+4.6% | Added |
| RMR Wealth Builders | 11,040 | $4.74M | 1.55% | −449−3.9% | Reduced |
| True North Advisors, LLC | 11,076 | $4.74M | 0.99% | +41+0.4% | Added |
| Nuveen Asset Management, LLC | 11,096 | $4.75M | 0.00% | +92+0.8% | Added |
| Hoover Financial Advisors, Inc. | 11,122 | $4.76M | 0.85% | +76+0.7% | Added |
| Summit Financial Group Inc | 11,123 | $4.76M | 1.78% | +199+1.8% | Added |
| Bragg Financial Advisors, Inc | 11,130 | $4.76M | 0.30% | −820−6.9% | Reduced |
| Sunbelt Securities, Inc. | 11,061 | $4.77M | 0.86% | −471−4.1% | Reduced |
| Orca Investment Management, LLC | 11,153 | $4.77M | 4.30% | +544+5.1% | Added |
| Single Point Partners, LLC | 11,244 | $4.81M | 1.66% | +1,805+19.1% | Added |
| Oder Investment Management, LLC | 11,258 | $4.82M | 6.28% | −623−5.2% | Reduced |
| Sitrin Capital Management LLC | 11,305 | $4.84M | 2.18% | +8+0.1% | Added |
| Ropes Wealth Advisors LLC | 11,348 | $4.86M | 0.77% | +1,681+17.4% | Added |
| First Interstate Bank | 11,406 | $4.88M | 0.51% | +11,406 | New |
| Port Capital LLC | 11,413 | $4.88M | 0.25% | −251−2.2% | Reduced |
| Madden Advisory Services, Inc. | 11,501 | $4.92M | 3.64% | +31+0.3% | Added |
| King Luther Capital Management Corp | 11,557 | $4.95M | 0.02% | +3,300+40.0% | Added |
| Mather Group, LLC. | 11,561 | $4.95M | 0.12% | −11−0.1% | Reduced |
| Founders Financial Alliance, LLC | 11,567 | $4.95M | 2.25% | +365+3.3% | Added |
| Graves-Light Private Wealth Management, Inc. | 11,586 | $4.96M | 0.80% | −35−0.3% | Reduced |
| Aurora Private Wealth, Inc. | 11,589 | $4.96M | 1.99% | −284−2.4% | Reduced |
| Old North State Trust, LLC | 11,604 | $4.97M | 3.75% | 00.0% | Unchanged |
| S.A. Mason LLC | 11,620 | $4.97M | 3.42% | +344+3.1% | Added |
| Founders Capital Management | 11,670 | $5.00M | 3.26% | +132+1.1% | Added |
| Formidable Asset Management, LLC | 11,592 | $5.00M | 1.07% | +4,846+71.8% | Added |
| Clear Harbor Asset Management, LLC | 11,703 | $5.01M | 0.61% | +621+5.6% | Added |
| Zhang Financial LLC | 11,724 | $5.02M | 1.23% | −127−1.1% | Reduced |
| Waddell & Associates, LLC | 11,730 | $5.02M | 0.87% | +868+8.0% | Added |
| Gratus Capital LLC | 11,747 | $5.03M | 0.56% | +47+0.4% | Added |
| Aldebaran Financial Inc. | 11,729 | $5.04M | 4.43% | +287+2.5% | Added |
| Regent Peak Wealth Advisors LLC | 11,525 | $5.05M | 1.41% | +109+1.0% | Added |
| Main Street Financial Solutions, LLC | 11,812 | $5.06M | 0.82% | −36−0.3% | Reduced |
| RNC Capital Management LLC | 11,817 | $5.06M | 0.27% | −55−0.5% | Reduced |
| Van Hulzen Asset Management, LLC | 11,846 | $5.07M | 0.76% | +314+2.7% | Added |
| Ellenbecker Investment Group | 11,861 | $5.08M | 1.67% | +1,939+19.5% | Added |
| Triton Wealth Management, PLLC | 11,406 | $5.08M | 2.90% | +717+6.7% | Added |
| SeaCrest Wealth Management, LLC | 11,905 | $5.10M | 0.61% | +319+2.8% | Added |
| Hayden Royal, LLC | 11,912 | $5.12M | 2.82% | +349+3.0% | Added |
| TIAA Kaspick, LLC | 11,955 | $5.12M | 18.98% | −30−0.3% | Reduced |
| Oliver Luxxe Assets LLC | 11,967 | $5.12M | 1.41% | +993+9.0% | Added |
| Kalos Management, Inc. | 11,606 | $5.13M | 2.08% | −2,722−19.0% | Reduced |
| Valmark Advisers, Inc. | 11,987 | $5.13M | 0.09% | −676−5.3% | Reduced |
| Merrion Investment Management Co, LLC | 12,055 | $5.16M | 3.91% | 00.0% | Unchanged |
| Intrua Financial, LLC | 11,627 | $5.16M | 1.23% | +748+6.9% | Added |
| Seelaus Asset Management LLC | 12,072 | $5.17M | 3.02% | −397−3.2% | Reduced |
| Ashford Capital Management Inc | 12,070 | $5.17M | 0.47% | +1,282+11.9% | Added |
| Lavaca Capital LLC | 12,127 | $5.19M | 2.68% | +5,340+78.7% | Added |
| Soltis Investment Advisors LLC | 12,164 | $5.21M | 0.83% | −717−5.6% | Reduced |
| Private Asset Management Inc | 12,183 | $5.21M | 0.69% | −222−1.8% | Reduced |
| Cliffwater LLC | 12,204 | $5.22M | 1.38% | 00.0% | Unchanged |
| Compass Financial Group, Inc. | 73,716 | $5.22M | 2.69% | +3,851+5.5% | Added |
| Silicon Hills Wealth Management, LLC | 12,235 | $5.24M | 4.07% | −3,683−23.1% | Reduced |
| Aries Wealth Management | 12,240 | $5.24M | 2.24% | +296+2.5% | Added |
| Global Strategic Investment Solutions, LLC | 12,244 | $5.24M | 0.88% | −213−1.7% | Reduced |
| Badgley Phelps & Bell Inc | 12,256 | $5.25M | 0.19% | +968+8.6% | Added |
| StoneX Group Inc. | 12,259 | $5.26M | 0.78% | +629+5.4% | Added |
| Emerson Wealth Management, LLC | 12,299 | $5.26M | 2.90% | −292−2.3% | Reduced |
| Mercer Capital Advisers, Inc. | 12,305 | $5.27M | 2.63% | −345−2.7% | Reduced |
| Thoroughbred Financial Services, LLC | 12,317 | $5.27M | 1.32% | −56−0.5% | Reduced |
| Investors Financial Group, LLC | 12,325 | $5.28M | 2.83% | +656+5.6% | Added |
| Pinnacle Bancorp, Inc. | 12,389 | $5.30M | 2.42% | −217−1.7% | Reduced |
| Moors & Cabot, Inc. | 12,401 | $5.31M | 0.37% | +674+5.7% | Added |
| State of Alaska, Department of Revenue | 12,541 | $5.37M | 0.05% | +7,066+129.1% | Added |
| Guardian Capital Advisors LP | 12,378 | $5.37M | 0.55% | −146−1.2% | Reduced |
| Moloney Securities Asset Management, LLC | 12,560 | $5.38M | 0.98% | +1,534+13.9% | Added |
| Infini Master Fund | 12,783 | $5.41M | 5.78% | +12,783 | New |
| Infini Capital Management Ltd | 12,783 | $5.41M | 5.78% | +12,783 | New |
| Surevest, LLC | 12,680 | $5.43M | 1.41% | 00.0% | Unchanged |
| Peddock Capital Advisors, LLC | 12,381 | $5.43M | 1.90% | +557+4.7% | Added |
| DuPont Capital Management Corp | 12,774 | $5.47M | 0.13% | −1,985−13.4% | Reduced |
| Trust Co of Vermont | 12,780 | $5.47M | 0.38% | −9−0.1% | Reduced |
| Truehand, Inc | 12,856 | $5.50M | 3.24% | 00.0% | Unchanged |
| Vishria Bird Financial Group, LLC | 12,861 | $5.50M | 2.71% | −1,079−7.7% | Reduced |
| Naples Global Advisors, LLC | 12,873 | $5.51M | 0.77% | −123−0.9% | Reduced |
| Lakeview Capital Partners, LLC | 12,877 | $5.51M | 2.41% | +77+0.6% | Added |
| Princeton Portfolio Strategies Group LLC | 12,883 | $5.51M | 1.07% | +6,129+90.7% | Added |
| LeJeune Puetz Investment Counsel LLC | 12,940 | $5.54M | 2.05% | −264−2.0% | Reduced |
| Barr E S & Co | 12,942 | $5.54M | 0.40% | +957+8.0% | Added |
| United Asset Strategies, Inc. | 12,954 | $5.54M | 0.74% | +2,148+19.9% | Added |
| RB Capital Management, LLC | 12,964 | $5.55M | 2.14% | +463+3.7% | Added |