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 |
|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 16,286 | $6.97M | 0.24% | +339+2.1% | Added |
| Ameraudi Asset Management, Inc. | 16,323 | $6.99M | 2.98% | −3,334−17.0% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 16,341 | $7.00M | 0.51% | +684+4.4% | Added |
| Grandview Asset Management LLC | 16,347 | $7.00M | 3.84% | +3,140+23.8% | Added |
| Stevard, LLC | 16,347 | $7.00M | 5.39% | +8,687+113.4% | Added |
| Clearstead Advisors, LLC | 16,355 | $7.00M | 0.54% | +1,138+7.5% | Added |
| Annandale Capital, LLC | 16,361 | $7.00M | 4.22% | −45−0.3% | Reduced |
| First Citizens Bank & Trust Co | 16,378 | $7.01M | 0.33% | −1,051−6.0% | Reduced |
| BlueSky Wealth Advisors, LLC | 16,100 | $7.01M | 1.37% | +8,847+122.0% | Added |
| FIL Ltd | 16,400 | $7.02M | 0.01% | −38,900−70.3% | Reduced |
| Altium Wealth Management LLC | 16,463 | $7.05M | 0.52% | +415+2.6% | Added |
| Ford Financial Group, LLC | 16,526 | $7.07M | 2.64% | +15,487+1,490.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 16,681 | $7.14M | 0.68% | +540+3.3% | Added |
| Sutton Wealth Advisors Inc. | 16,719 | $7.16M | 2.61% | +70.0% | Added |
| Apollon Wealth Management, LLC | 16,745 | $7.17M | 1.28% | +720+4.5% | Added |
| Old Second National Bank of Aurora | 16,762 | $7.17M | 1.97% | −741−4.2% | Reduced |
| Inscription Capital, LLC | 16,771 | $7.18M | 0.82% | −35,692−68.0% | Reduced |
| Principle Wealth Partners LLC | 16,771 | $7.18M | 0.82% | +282+1.7% | Added |
| Boston Financial Mangement LLC | 16,810 | $7.20M | 0.29% | +96+0.6% | Added |
| Osborne Partners Capital Management, LLC | 16,813 | $7.20M | 0.59% | +184+1.1% | Added |
| Foresight Wealth Management, LLC | 16,950 | $7.26M | 3.06% | +1,056+6.6% | Added |
| International Assets Investment Management, LLC | 16,962 | $7.26M | 1.35% | −13,768−44.8% | Reduced |
| Glaxis Capital Management, LLC | 17,005 | $7.28M | 9.18% | −14,855−46.6% | Reduced |
| Spears Abacus Advisors LLC | 17,052 | $7.30M | 0.52% | −150−0.9% | Reduced |
| Bank of New Hampshire | 17,064 | $7.30M | 1.95% | +17,064 | New |
| Good Life Advisors, LLC | 17,110 | $7.32M | 1.39% | −2,276−11.7% | Reduced |
| Colorado Capital Management, Inc. | 17,329 | $7.42M | 4.99% | −564−3.2% | Reduced |
| Stratos Wealth Advisors, LLC | 17,351 | $7.43M | 0.66% | +2,307+15.3% | Added |
| Cribstone Capital Management, LLC | 17,720 | $7.58M | 4.60% | +200+1.1% | Added |
| Copperwynd Financial, LLC | 17,738 | $7.59M | 3.22% | −8,779−33.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 17,886 | $7.66M | 0.39% | +106+0.6% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 17,917 | $7.67M | 0.31% | +160+0.9% | Added |
| BT Wealth Management LLC | 17,928 | $7.67M | 2.33% | −41−0.2% | Reduced |
| GSB Wealth Management, LLC | 17,975 | $7.70M | 2.40% | +129+0.7% | Added |
| Clifford Swan Investment Counsel LLC | 17,608 | $7.73M | 0.29% | −2,427−12.1% | Reduced |
| NEXT Financial Group, Inc | 18,030 | $7.73M | 0.62% | +33+0.2% | Added |
| Mark Stevens | 18,101 | $7.75M | 0.86% | +794+4.6% | Added |
| TrueWealth Advisors, LLC | 18,141 | $7.77M | 4.53% | −1,462−7.5% | Reduced |
| Veracity Capital LLC | 18,227 | $7.80M | 1.83% | +4,758+35.3% | Added |
| Bulltick Wealth Management, LLC | 18,173 | $7.80M | 1.83% | +3,594+24.7% | Added |
| Wealth Alliance | 18,310 | $7.84M | 1.85% | +1,207+7.1% | Added |
| Destination Wealth Management | 18,315 | $7.84M | 0.30% | +95+0.5% | Added |
| Personal Wealth Partners | 18,378 | $7.87M | 3.17% | −240−1.3% | Reduced |
| Ayalon Holdings Ltd. | 18,251 | $7.87M | 2.62% | +1,319+7.8% | Added |
| Gamco Investors, Inc. Et Al | 18,410 | $7.88M | 0.07% | 00.0% | Unchanged |
| Boothe Investment Group, Inc. | 18,318 | $7.88M | 4.14% | +479+2.7% | Added |
| Heritage Wealth Advisors | 18,431 | $7.89M | 0.49% | +405+2.2% | Added |
| Strategy Asset Managers LLC | 18,552 | $7.94M | 1.68% | −101−0.5% | Reduced |
| Genoa Capital Gestora de Recursos Ltda. | 18,600 | $7.96M | 13.80% | +18,600 | New |
| Marco Investment Management LLC | 18,606 | $7.96M | 0.93% | +428+2.4% | Added |
| Aspen Investment Management Inc | 18,611 | $7.97M | 4.17% | −24−0.1% | Reduced |
| Madrona Financial Services, LLC | 18,632 | $7.98M | 4.10% | +352+1.9% | Added |
| Sigma Investment Counselors Inc | 18,648 | $7.98M | 0.60% | −376−2.0% | Reduced |
| Drexel Morgan & Co. | 18,652 | $7.99M | 2.36% | 00.0% | Unchanged |
| Invst, LLC | 18,558 | $8.01M | 1.31% | +3,435+22.7% | Added |
| Panagora Asset Management Inc | 18,780 | $8.04M | 0.04% | −14,390−43.4% | Reduced |
| E&G Advisors, LP | 0 | $8.05M | 2.19% | −19,843−100.0% | Reduced |
| Flagship Harbor Advisors, LLC | 18,833 | $8.06M | 0.87% | +293+1.6% | Added |
| B & T Capital Management DBA Alpha Capital Management | 18,855 | $8.07M | 1.89% | −3,087−14.1% | Reduced |
| Optiver Holding B.V. | 18,959 | $8.12M | 1.11% | +18,959 | New |
| Domani Wealth, LLC | 18,984 | $8.13M | 1.64% | −1,483−7.2% | Reduced |
| Financial Advisory Service, Inc. | 19,065 | $8.16M | 0.77% | −557−2.8% | Reduced |
| Filbrandt Wealth Management, LLC | 19,087 | $8.17M | 4.63% | −89−0.5% | Reduced |
| CAPROCK Group, Inc. | 19,098 | $8.19M | 0.74% | +7,609+66.2% | Added |
| Accredited Investors Inc. | 19,144 | $8.20M | 0.84% | −24−0.1% | Reduced |
| Latitude Advisors, LLC | 19,255 | $8.24M | 6.11% | +574+3.1% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 19,276 | $8.25M | 8.61% | +1,566+8.8% | Added |
| Blue Edge Capital, LLC | 19,293 | $8.26M | 1.71% | +46+0.2% | Added |
| Cim, LLC | 18,714 | $8.28M | 1.35% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 19,425 | $8.31M | 0.34% | +220+1.1% | Added |
| Capital Wealth Management, LLC | 19,521 | $8.36M | 6.11% | −515−2.6% | Reduced |
| Financial Partners Capital Management LLC | 19,522 | $8.36M | 1.53% | +313+1.6% | Added |
| Journey Advisory Group, LLC | 19,533 | $8.36M | 2.66% | +50.0% | Added |
| Burke & Herbert Bank & Trust Co | 19,557 | $8.37M | 5.38% | −264−1.3% | Reduced |
| Verity Asset Management, Inc. | 19,626 | $8.40M | 4.60% | +13,304+210.4% | Added |
| Terry L. Blaker | 19,666 | $8.42M | 0.55% | −706−3.5% | Reduced |
| Oxler Private Wealth LLC | 19,696 | $8.43M | 3.68% | 00.0% | Unchanged |
| Iron Financial, LLC | 19,714 | $8.44M | 3.95% | −1,494−7.0% | Reduced |
| Barrett Asset Management, LLC | 19,718 | $8.44M | 0.39% | −191−1.0% | Reduced |
| Keeley-Teton Advisors, LLC | 19,742 | $8.45M | 0.89% | −67−0.3% | Reduced |
| Silvercrest Asset Management Group LLC | 19,770 | $8.46M | 0.06% | +898+4.8% | Added |
| We Are One Seven, LLC | 19,781 | $8.47M | 1.18% | +611+3.2% | Added |
| Palumbo Wealth Management LLC | 19,802 | $8.48M | 5.69% | −4,815−19.6% | Reduced |
| New World Advisors LLC | 19,802 | $8.48M | 5.69% | +19,802 | New |
| Peterson Wealth Management | 19,808 | $8.48M | 6.75% | −1,708−7.9% | Reduced |
| Perritt Capital Management Inc | 19,817 | $8.48M | 4.43% | −747−3.6% | Reduced |
| Cardan Capital Partners, LLC | 19,882 | $8.51M | 0.95% | +181+0.9% | Added |
| US Financial Advisors, LLC | 19,886 | $8.51M | 4.15% | −21,089−51.5% | Reduced |
| Shapiro Capital Management LLC | 19,899 | $8.52M | 0.15% | −19,498−49.5% | Reduced |
| DeepCurrents Investment Group LLC | 20,000 | $8.56M | 0.26% | +20,000 | New |
| Pinnacle Family Advisors, LLC | 20,031 | $8.57M | 3.74% | +384+2.0% | Added |
| Bienville Capital Management, LLC | 20,018 | $8.60M | 2.76% | +3,503+21.2% | Added |
| Hochman Cole Investment Advisors, Inc. | 20,186 | $8.64M | 3.45% | −92−0.5% | Reduced |
| Cypress Capital Management LLC | 20,192 | $8.64M | 1.14% | −264−1.3% | Reduced |
| Accuvest Global Advisors | 20,197 | $8.65M | 4.35% | +8,464+72.1% | Added |
| Independence Bank of Kentucky | 20,222 | $8.66M | 3.83% | +2,000+11.0% | Added |
| Fure Financial Corp | 20,272 | $8.68M | 6.30% | +10,917+116.7% | Added |
| Northstar Asset Management LLC | 20,363 | $8.72M | 2.29% | −206−1.0% | Reduced |
| Green Harvest Asset Management LLC | 20,411 | $8.74M | 1.62% | −1,617−7.3% | Reduced |
| Dowling & Yahnke LLC | 20,428 | $8.74M | 0.50% | +66+0.3% | Added |