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; 4,669 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 | 4,669 | $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 | 3,182 | $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 |
|---|---|---|---|---|---|
| Carret Asset Management, LLC | 13,017 | $5.57M | 0.65% | −821−5.9% | Reduced |
| Well Done, LLC | 13,027 | $5.58M | 1.23% | −170−1.3% | Reduced |
| Nwam LLC | 13,075 | $5.60M | 0.52% | −114−0.9% | Reduced |
| Massmutual Trust Co FSB | 13,089 | $5.60M | 0.24% | +758+6.1% | Added |
| Bickling Financial Services, Inc. | 13,095 | $5.61M | 2.53% | −18,226−58.2% | Reduced |
| Ledyard National Bank | 13,099 | $5.61M | 0.57% | −1,145−8.0% | Reduced |
| Glassman Wealth Services | 13,100 | $5.61M | 1.17% | +6,999+114.7% | Added |
| Garrett Investment Advisors LLC | 13,173 | $5.64M | 1.78% | −937−6.6% | Reduced |
| Modus Advisors, LLC | 13,246 | $5.67M | 2.39% | −21−0.2% | Reduced |
| Arkadios Wealth Advisors | 13,270 | $5.68M | 0.69% | +377+2.9% | Added |
| Defined Wealth Management, LLC | 13,273 | $5.68M | 5.05% | +101+0.8% | Added |
| ARGI Investment Services, LLC | 13,282 | $5.68M | 0.19% | −24,450−64.8% | Reduced |
| Pittenger & Anderson Inc | 13,309 | $5.70M | 0.29% | +302+2.3% | Added |
| Ami Investment Management Inc | 13,336 | $5.71M | 2.32% | −146−1.1% | Reduced |
| 6 Meridian | 13,342 | $5.71M | 0.45% | −3,633−21.4% | Reduced |
| Weiss Asset Management LP | 13,343 | $5.71M | 0.16% | +13,343 | New |
| BTC Capital Management, Inc. | 13,361 | $5.72M | 0.65% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | – | $5.74M | 0.49% | – | – |
| Smithfield Trust Co | 13,451 | $5.76M | 0.38% | −258−1.9% | Reduced |
| Overbrook Management Corp | 13,470 | $5.77M | 1.21% | −282−2.1% | Reduced |
| Arkansas Financial Group, Inc. | 13,487 | $5.77M | 1.31% | −37−0.3% | Reduced |
| Harvest Investment Services, LLC | 13,494 | $5.78M | 2.43% | +277+2.1% | Added |
| Private Capital Group, LLC | 13,470 | $5.78M | 1.31% | +174+1.3% | Added |
| Paradigm Financial Advisors, LLC | 13,609 | $5.83M | 1.30% | +577+4.4% | Added |
| Confluence Investment Management LLC | 13,735 | $5.88M | 0.08% | +411+3.1% | Added |
| Full Sail Capital, LLC | 13,737 | $5.88M | 0.53% | −3,954−22.4% | Reduced |
| Dark Forest Capital Management LP | 13,788 | $5.90M | 2.56% | +13,788 | New |
| Hohimer Wealth Management, LLC | 13,806 | $5.91M | 1.21% | −50−0.4% | Reduced |
| Peak Asset Management, LLC | 13,904 | $5.95M | 1.48% | −998−6.7% | Reduced |
| Brouwer & Janachowski, LLC | 13,907 | $5.95M | 1.03% | −301−2.1% | Reduced |
| Merriman Wealth Management, LLC | 13,958 | $5.97M | 0.51% | +212+1.5% | Added |
| Beach Investment Counsel Inc | 13,960 | $5.98M | 0.54% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 13,897 | $5.98M | 3.34% | +1,695+13.9% | Added |
| Hudson Valley Investment Advisors Inc | 13,974 | $5.98M | 1.04% | −8,988−39.1% | Reduced |
| Verger Capital Management LLC | 14,047 | $6.01M | 4.92% | +43+0.3% | Added |
| Cypress Wealth Services, LLC | 14,069 | $6.02M | 1.64% | −6,841−32.7% | Reduced |
| Patriot Investment Management Inc. | 14,224 | $6.09M | 0.56% | +423+3.1% | Added |
| Phoenix Holdings Ltd. | 14,242 | $6.10M | 0.12% | −1,229−7.9% | Reduced |
| Apella Capital, LLC | 14,276 | $6.11M | 1.00% | +11,483+411.1% | Added |
| Enterprise Bank & Trust Co | 14,294 | $6.12M | 2.42% | +86+0.6% | Added |
| American Institute for Advanced Investment Management, LLP | 14,315 | $6.13M | 4.32% | −74−0.5% | Reduced |
| Innova Wealth Partners | 14,315 | $6.13M | 4.83% | +7,840+121.1% | Added |
| NBT Bank N A | 14,321 | $6.13M | 0.84% | −495−3.3% | Reduced |
| Franklin Street Advisors Inc | 14,325 | $6.13M | 0.52% | −1,114−7.2% | Reduced |
| Windsor Capital Management, LLC | 14,339 | $6.14M | 2.03% | −667−4.4% | Reduced |
| RFG Advisory, LLC | 14,340 | $6.14M | 0.55% | +4,054+39.4% | Added |
| Auxano Advisors, LLC | 14,361 | $6.15M | 2.81% | −96−0.7% | Reduced |
| Daiwa Securities Group Inc. | – | $6.17M | 0.04% | – | – |
| Corundum Group, Inc. | 14,447 | $6.18M | 4.06% | −120−0.8% | Reduced |
| Sassicaia Capital Advisers LLC | 14,566 | $6.24M | 6.51% | −3,599−19.8% | Reduced |
| Jeneq Management, LP | 14,600 | $6.25M | 1.11% | +1,100+8.1% | Added |
| Balasa Dinverno & Foltz LLC | 14,623 | $6.26M | 0.45% | −528−3.5% | Reduced |
| Welch Group, LLC | 14,659 | $6.28M | 0.43% | −737−4.8% | Reduced |
| TSFG, LLC | 14,669 | $6.28M | 2.53% | −298−2.0% | Reduced |
| Wallington Asset Management, LLC | 14,677 | $6.28M | 1.08% | −372−2.5% | Reduced |
| Cadence Bank NA | 14,706 | $6.29M | 1.88% | −743−4.8% | Reduced |
| Goodman Financial Corp | 14,729 | $6.30M | 1.93% | +264+1.8% | Added |
| JTC Employer Solutions Trusteee Ltd | 14,762 | $6.32M | 0.93% | +14,762 | New |
| Gillespie Robinson & Grimm Inc | 14,813 | $6.34M | 0.54% | +31+0.2% | Added |
| TL Private Wealth | 14,826 | $6.35M | 3.70% | +20.0% | Added |
| Hexavest Inc. | 14,850 | $6.36M | 0.31% | −984−6.2% | Reduced |
| Institute for Wealth Management, LLC. | 14,861 | $6.36M | 1.12% | −320−2.1% | Reduced |
| Lazard Asset Management LLC | 14,872 | $6.37M | 0.01% | +7,782+109.8% | Added |
| KG&L Capital Management,LLC | 14,901 | $6.38M | 2.91% | +688+4.8% | Added |
| Patten Group, Inc. | 14,915 | $6.38M | 1.88% | −29−0.2% | Reduced |
| PRW Wealth Management LLC | 14,915 | $6.38M | 1.88% | +13,667+1,095.1% | Added |
| Aureus Asset Management, LLC | 14,952 | $6.40M | 0.41% | −999−6.3% | Reduced |
| Summit Wealth Partners, LLC | 14,953 | $6.40M | 1.53% | −37−0.2% | Reduced |
| First National Bank of Omaha | 16,160 | $6.41M | 0.33% | 00.0% | Unchanged |
| Landmark Financial Advisors, LLC | 14,970 | $6.41M | 3.06% | −142−0.9% | Reduced |
| Sage Capital Advisors,llc | 14,794 | $6.43M | 2.62% | +287+2.0% | Added |
| Cavalier Investments, LLC | 15,025 | $6.43M | 2.32% | +11,385+312.8% | Added |
| Clear Creek Financial Management, LLC | 15,265 | $6.44M | 1.00% | +15,265 | New |
| Braun Stacey Associates Inc | 15,079 | $6.46M | 0.25% | −289−1.9% | Reduced |
| Windham Capital Management, LLC | 15,101 | $6.46M | 1.31% | 00.0% | Unchanged |
| Fortress Wealth Group, LLC | 15,123 | $6.47M | 5.78% | +15,123 | New |
| Clarus Wealth Advisors | 14,812 | $6.47M | 4.05% | +2,628+21.6% | Added |
| Ausdal Financial Partners, Inc. | 15,216 | $6.51M | 0.99% | −8,118−34.8% | Reduced |
| Nations Financial Group Inc, | 15,224 | $6.52M | 1.09% | +191+1.3% | Added |
| Greenleaf Trust | 15,228 | $6.52M | 0.08% | −157−1.0% | Reduced |
| Ellis Investment Partners, LLC | 15,319 | $6.56M | 1.67% | +1,862+13.8% | Added |
| Meritage Portfolio Management | 15,335 | $6.56M | 0.40% | −408−2.6% | Reduced |
| Merit Financial Group, LLC | 15,353 | $6.57M | 0.62% | +2,554+20.0% | Added |
| Transform Wealth, LLC | 15,359 | $6.58M | 0.80% | +1,792+13.2% | Added |
| Calton & Associates, Inc. | 15,390 | $6.59M | 1.25% | −2,628−14.6% | Reduced |
| Armbruster Capital Management, Inc. | 15,430 | $6.61M | 1.86% | −165−1.1% | Reduced |
| Victory Capital Management Inc | 15,430 | $6.61M | 0.01% | +67+0.4% | Added |
| Resonant Capital Advisors, LLC | 15,440 | $6.63M | 1.28% | −522−3.3% | Reduced |
| Howe & Rusling Inc | 15,744 | $6.74M | 0.85% | +1,153+7.9% | Added |
| Van Cleef Asset Management,Inc | 15,751 | $6.74M | 1.00% | −1,725−9.9% | Reduced |
| Columbia Asset Management | 15,781 | $6.75M | 1.51% | −1,717−9.8% | Reduced |
| Mycio Wealth Partners, LLC | 15,795 | $6.76M | 2.75% | +1,281+8.8% | Added |
| QVT Financial LP | 16,000 | $6.85M | 0.46% | −104,603−86.7% | Reduced |
| Capital One Financial Corp | 16,067 | $6.88M | 0.83% | −662−4.0% | Reduced |
| Peoples Bank | 16,067 | $6.88M | 3.61% | −420−2.5% | Reduced |
| Proequities, Inc. | 16,142 | $6.93M | 0.43% | +568+3.6% | Added |
| Corsicana & Co. | 16,195 | $6.93M | 4.38% | +16,195 | New |
| Codex Capital, L.L.C. | 16,220 | $6.94M | 3.63% | +320+2.0% | Added |
| Freedman Financial Associates, Inc. | 16,220 | $6.94M | 5.23% | +3,019+22.9% | Added |
| Trust Co of Oklahoma | 16,250 | $6.96M | 2.35% | −325−2.0% | Reduced |