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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 20,467 | $8.76M | 0.32% | +5,749+39.1% | Added |
| Cornerstone Wealth Management, LLC | 20,480 | $8.77M | 0.92% | +515+2.6% | Added |
| Heritage Trust Co | 20,526 | $8.79M | 1.26% | −3,353−14.0% | Reduced |
| Invesco Ltd. | 20,592 | $8.81M | 0.00% | −585−2.8% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 20,606 | $8.82M | 0.45% | −1,879−8.4% | Reduced |
| Procyon Private Wealth Partners, LLC | 20,732 | $8.87M | 2.42% | +437+2.2% | Added |
| Financial Engines Advisors L.L.C. | 20,733 | $8.90M | 0.03% | −391−1.9% | Reduced |
| 1832 Asset Management L.P. | 20,845 | $8.92M | 0.02% | −397−1.9% | Reduced |
| Community Bank, N.A. | 20,858 | $8.93M | 1.05% | −707−3.3% | Reduced |
| St. Johns Investment Management Company, LLC | 20,879 | $8.94M | 4.85% | −334−1.6% | Reduced |
| WBH Advisory Inc | 20,265 | $8.94M | 1.31% | −384−1.9% | Reduced |
| CWA Asset Management Group, LLC | 20,878 | $8.99M | 0.73% | +1,771+9.3% | Added |
| Howard Financial Services, Ltd. | 21,012 | $8.99M | 3.52% | +150+0.7% | Added |
| South State Corp. | 21,021 | $9.00M | 0.78% | −544−2.5% | Reduced |
| Principal Street Partners, LLC | 20,972 | $9.01M | 2.38% | +6,429+44.2% | Added |
| Centiva Capital, LP | 21,069 | $9.02M | 0.71% | +13,819+190.6% | Added |
| Strategic Advisors LLC | 21,080 | $9.02M | 2.35% | +1,409+7.2% | Added |
| Estate Counselors, LLC | 21,230 | $9.05M | 1.19% | +4,625+27.9% | Added |
| Wesbanco Bank Inc | 21,144 | $9.05M | 0.34% | −6,987−24.8% | Reduced |
| Collective Family Office LLC | 21,229 | $9.09M | 3.88% | +11,593+120.3% | Added |
| NBW Capital LLC | 21,381 | $9.15M | 2.23% | −8,189−27.7% | Reduced |
| GM Advisory Group, Inc. | 21,548 | $9.22M | 0.95% | +996+4.8% | Added |
| Kanawha Capital Management LLC | 21,584 | $9.24M | 0.85% | +4,638+27.4% | Added |
| Sax Wealth Advisors, LLC | 21,731 | $9.30M | 3.19% | −2,779−11.3% | Reduced |
| Caliber Wealth Management, LLC | 21,911 | $9.38M | 6.64% | +181+0.8% | Added |
| West Paces Advisors Inc. | 21,918 | $9.38M | 3.45% | −220−1.0% | Reduced |
| Two Sigma Securities, LLC | 21,960 | $9.40M | 2.35% | −37,818−63.3% | Reduced |
| Firestone Capital Management | 22,019 | $9.43M | 3.40% | +2,941+15.4% | Added |
| Grove Bank & Trust | 22,038 | $9.43M | 2.04% | −30−0.1% | Reduced |
| Mission Creek Capital Partners, Inc. | 22,115 | $9.47M | 1.52% | −1,234−5.3% | Reduced |
| Berkshire Asset Management LLC | 22,119 | $9.47M | 0.64% | −921−4.0% | Reduced |
| Paragon Capital Management Ltd | 22,169 | $9.49M | 4.43% | −1,076−4.6% | Reduced |
| Norris Financial Group, LLC | 22,189 | $9.50M | 6.40% | −157−0.7% | Reduced |
| Spinnaker Trust | 22,276 | $9.54M | 0.66% | +25+0.1% | Added |
| REDW Wealth LLC | 22,303 | $9.55M | 3.02% | −294−1.3% | Reduced |
| Avestar Capital, LLC | 22,314 | $9.55M | 1.84% | −3,571−13.8% | Reduced |
| West Branch Capital LLC | 22,457 | $9.61M | 4.73% | −128−0.6% | Reduced |
| Icon Wealth Partners, LLC | 22,458 | $9.61M | 1.03% | +3,313+17.3% | Added |
| Essex Financial Services, Inc. | 24,270 | $9.62M | 1.39% | 00.0% | Unchanged |
| Lake Point Wealth Management | 22,499 | $9.63M | 4.49% | +22,499 | New |
| HawsGoodwin Investment Management LLC | 22,505 | $9.63M | 2.97% | +7,271+47.7% | Added |
| Mayflower Financial Advisors, LLC | 22,524 | $9.64M | 1.35% | −486−2.1% | Reduced |
| Rothschild Investment Corp | 22,562 | $9.66M | 0.77% | +974+4.5% | Added |
| Covenant Multifamily Offices, LLC | 22,575 | $9.66M | 1.76% | +1,121+5.2% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 22,641 | $9.69M | 3.19% | −223−1.0% | Reduced |
| Alpha Cubed Investments, LLC | 22,679 | $9.71M | 0.70% | −2,064−8.3% | Reduced |
| GenWealth Group, Inc. | 22,796 | $9.76M | 2.88% | +338+1.5% | Added |
| Arrow Financial Corp | 22,867 | $9.79M | 1.24% | −2,273−9.0% | Reduced |
| Cohen & Steers, Inc. | 22,932 | $9.82M | 0.02% | −1,366−5.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 22,968 | $9.83M | 0.20% | +1,071+4.9% | Added |
| Texas Yale Capital Corp. | 22,993 | $9.84M | 0.56% | +282+1.2% | Added |
| Legacy Advisors, LLC | 23,184 | $9.92M | 4.03% | +42+0.2% | Added |
| Fieldpoint Private Securities, LLC | 22,418 | $9.92M | 2.17% | +6,701+42.6% | Added |
| Cornell Pochily Investment Advisors, Inc. | 23,195 | $9.93M | 4.36% | −176−0.8% | Reduced |
| Grimes & Company, Inc. | 23,228 | $9.94M | 0.43% | −610−2.6% | Reduced |
| Snowden Capital Advisors LLC | 23,254 | $9.95M | 0.50% | +1,722+8.0% | Added |
| LFA - Lugano Financial Advisors SA | 23,354 | $10.0M | 6.29% | +1,963+9.2% | Added |
| Mission Wealth Management, LP | 23,384 | $10.0M | 0.53% | +284+1.2% | Added |
| Salomon & Ludwin, LLC | 23,420 | $10.0M | 1.57% | +1,502+6.9% | Added |
| Bridgeworth, LLC | 23,464 | $10.0M | 2.86% | −825−3.4% | Reduced |
| Golden State Wealth Management, LLC | 23,467 | $10.0M | 2.22% | +2,184+10.3% | Added |
| Segall Bryant & Hamill, LLC | 23,515 | $10.1M | 0.10% | −690−2.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 23,535 | $10.1M | 0.23% | −6,227−20.9% | Reduced |
| Qci Asset Management Inc | 23,619 | $10.1M | 0.60% | −1,479−5.9% | Reduced |
| Tocqueville Asset Management L.P. | 23,620 | $10.1M | 0.15% | −1,517−6.0% | Reduced |
| Elm Advisors, LLC | 23,673 | $10.1M | 5.93% | −630−2.6% | Reduced |
| G&S Capital LLC | 23,722 | $10.2M | 5.33% | +2,861+13.7% | Added |
| Prism Advisors, Inc. | 23,728 | $10.2M | 3.53% | −61−0.3% | Reduced |
| Strategic Blueprint, LLC | 23,742 | $10.2M | 1.61% | +2,091+9.7% | Added |
| Hoese & Co LLP | 23,744 | $10.2M | 11.42% | −1,969−7.7% | Reduced |
| Koshinski Asset Management, Inc. | 23,748 | $10.2M | 1.28% | −5,763−19.5% | Reduced |
| Linscomb & Williams, Inc. | 23,765 | $10.2M | 0.52% | −1,431−5.7% | Reduced |
| Cary Street Partner Investment Advisory LLC | 23,765 | $10.2M | 3.29% | −89−0.4% | Reduced |
| Kingsview Wealth Management, LLC | 23,871 | $10.3M | 0.51% | +3,169+15.3% | Added |
| Maryland Capital Management | 24,040 | $10.3M | 0.62% | +27+0.1% | Added |
| Laurel Wealth Advisors LLC | 24,120 | $10.3M | 2.29% | −305−1.2% | Reduced |
| Planning Alternatives Ltd | 24,155 | $10.3M | 1.69% | −320−1.3% | Reduced |
| Brave Asset Management Inc | 24,278 | $10.4M | 3.06% | +1,165+5.0% | Added |
| Ancora Advisors, LLC | 24,327 | $10.4M | 0.27% | +952+4.1% | Added |
| Nicolet Bankshares Inc | 24,467 | $10.5M | 2.75% | −80.0% | Reduced |
| Centaurus Financial, Inc. | 24,494 | $10.5M | 0.88% | −1,043−4.1% | Reduced |
| Independent Financial Group, LLC | 24,511 | $10.5M | 1.11% | −1,071−4.2% | Reduced |
| Cacti Asset Management LLC | 24,600 | $10.5M | 0.87% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 24,570 | $10.5M | 0.58% | −584−2.3% | Reduced |
| Moody Lynn & Lieberson, LLC | 24,642 | $10.5M | 0.79% | +317+1.3% | Added |
| American Investment Services, Inc. | 24,698 | $10.6M | 2.43% | −160−0.6% | Reduced |
| Patton Fund Management, Inc. | 24,720 | $10.6M | 5.60% | +916+3.8% | Added |
| Tfo-TDC, LLC | 24,743 | $10.6M | 2.09% | +311+1.3% | Added |
| Private Trust Co NA | 24,795 | $10.6M | 1.61% | −941−3.7% | Reduced |
| Evanson Asset Management, LLC | 24,822 | $10.6M | 1.11% | +143+0.6% | Added |
| McLean Asset Management Corp | 24,679 | $10.6M | 4.75% | −543−2.2% | Reduced |
| Cigna Investments Inc | 24,910 | $10.7M | 0.76% | −6,500−20.7% | Reduced |
| Cordant, Inc. | 24,984 | $10.7M | 6.77% | −879−3.4% | Reduced |
| Nadler Financial Group, Inc. | 25,004 | $10.7M | 1.75% | −326−1.3% | Reduced |
| Compagnie Lombard Odier SCmA | 25,103 | $10.7M | 0.24% | −1,845−6.8% | Reduced |
| Courier Capital LLC | 25,167 | $10.8M | 1.02% | −300−1.2% | Reduced |
| Sowa Financial Group, Inc. | 25,178 | $10.8M | 7.99% | −357−1.4% | Reduced |
| SFMG, LLC | 25,252 | $10.8M | 1.20% | +107+0.4% | Added |
| First National Corp | 35,213 | $10.9M | 3.73% | −6,944−16.5% | Reduced |
| First Washington CORP | 25,370 | $10.9M | 4.05% | −220−0.9% | Reduced |