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 |
|---|---|---|---|---|---|
| Beaumont Asset Management, L.L.C. | 500 | $214.0K | 0.16% | +500 | New |
| Bard Financial Services, Inc. | 500 | $214.0K | 0.02% | +500 | New |
| Geier Asset Management, Inc. | 502 | $215.0K | 0.15% | 00.0% | Unchanged |
| RPg Family Wealth Advisory, LLC | 502 | $215.6K | 0.09% | +502 | New |
| Vivid Financial Management, Inc. | 506 | $217.0K | 0.09% | +1+0.2% | Added |
| Stewart & Patten Co LLC | 510 | $218.0K | 0.03% | 00.0% | Unchanged |
| Somerville Kurt F | 510 | $218.0K | 0.03% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 511 | $218.9K | 0.14% | 00.0% | Unchanged |
| Community Bank of Raymore | 515 | $220.0K | 0.07% | 00.0% | Unchanged |
| World Asset Management Inc | 517 | $221.0K | 0.02% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 519 | $222.0K | 0.45% | 00.0% | Unchanged |
| Vantage Investment Partners, LLC | 518 | $222.0K | 0.01% | +518 | New |
| Unified Trust Company, N.A. | 526 | $225.0K | 0.07% | 00.0% | Unchanged |
| Mastrapasqua Asset Management Inc | 527 | $226.0K | 0.02% | 00.0% | Unchanged |
| LVZ Advisors, Inc. | 531 | $227.0K | 0.03% | −717−57.5% | Reduced |
| Security National Bank of So Dak | 530 | $227.0K | 0.17% | −165−23.7% | Reduced |
| Dougherty Wealth Advisers LLC | 530 | $227.0K | 0.34% | −35−6.2% | Reduced |
| Stockman Wealth Management, Inc. | 530 | $227.0K | 0.05% | +530 | New |
| Fusion Capital, LLC | 530 | $227.0K | 0.14% | +530 | New |
| Lincoln Capital LLC | 533 | $228.0K | 0.06% | +4+0.8% | Added |
| Lumature Wealth Partners, LLC | 535 | $229.0K | 0.09% | −30−5.3% | Reduced |
| Planned Solutions, Inc. | 537 | $230.0K | 0.16% | 00.0% | Unchanged |
| Wealthstreet Investment Advisors, LLC | 539 | $231.0K | 1.20% | −1,443−72.8% | Reduced |
| Beck Bode, LLC | 540 | $231.0K | 0.06% | −74−12.1% | Reduced |
| Peloton Wealth Strategists | 540 | $231.0K | 0.10% | 00.0% | Unchanged |
| United Bank | 540 | $231.0K | 0.16% | 00.0% | Unchanged |
| Mainstay Capital Management LLC | 160 | $231.0K | 0.05% | +160 | New |
| Cheviot Value Management, LLC | 543 | $233.0K | 0.06% | +543 | New |
| Royal Fund Management, LLC | 546 | $234.0K | 0.04% | −174−24.2% | Reduced |
| SageGuard Financial Group, LLC | 546 | $234.0K | 0.11% | −171−23.8% | Reduced |
| Altus Wealth Group LLC | 547 | $234.0K | 0.23% | 00.0% | Unchanged |
| M&R Capital Management Inc | 550 | $235.0K | 0.05% | −5−0.9% | Reduced |
| Lynch & Associates | 549 | $235.0K | 0.06% | 00.0% | Unchanged |
| Advisors Management Group Inc | 549 | $235.0K | 0.07% | 00.0% | Unchanged |
| Northwest Quadrant Wealth Management, LLC | 549 | $235.0K | 0.07% | +1+0.2% | Added |
| Grand Jean Capital Management Inc | 551 | $236.0K | 0.06% | 00.0% | Unchanged |
| CCG Wealth Management, LLC | 551 | $236.0K | 0.18% | 00.0% | Unchanged |
| Satovsky Asset Management LLC | 551 | $236.0K | 0.18% | +2+0.4% | Added |
| Quad-Cities Investment Group, LLC | 550 | $236.0K | 0.16% | +1+0.2% | Added |
| Wrapmanager Inc | 552 | $236.0K | 0.06% | +11+2.0% | Added |
| Wellington Shields & Co., LLC | 551 | $236.0K | 0.08% | +551 | New |
| Walter & Keenan Financial Consulting Co | 554 | $237.0K | 0.08% | 00.0% | Unchanged |
| D. Scott Neal, Inc. | 557 | $238.0K | 0.11% | 00.0% | Unchanged |
| Atlas Private Wealth Management | 556 | $238.0K | 0.15% | 00.0% | Unchanged |
| TRH Financial, LLC | 556 | $238.0K | 0.10% | +556 | New |
| WestEnd Advisors, LLC | – | $238.9K | 0.01% | – | – |
| SJA Financial Advisory, LLC | 558 | $239.0K | 0.18% | +2+0.4% | Added |
| Pachira Investments Inc. | 561 | $240.0K | 0.17% | +561 | New |
| Southland Equity Partners LLC | 562 | $240.6K | 0.11% | −739−56.8% | Reduced |
| Gries Financial LLC | 548 | $241.0K | 0.08% | −650−54.3% | Reduced |
| Mendel Money Management | 562 | $241.0K | 0.15% | −95−14.5% | Reduced |
| Barington Capital Group, L.P. | 150,000 | $242.0K | 0.23% | +150,000 | New |
| Peak Financial Management, Inc. | 567 | $243.0K | 0.08% | −32−5.3% | Reduced |
| Renaissance Group LLC | 570 | $244.0K | 0.01% | −72−11.2% | Reduced |
| Private Capital Advisors, Inc. | 573 | $245.0K | 0.04% | 00.0% | Unchanged |
| NexWave Capital Partners LLC | 573 | $245.0K | 0.47% | +1+0.2% | Added |
| Brookmont Capital Management | 575 | $246.0K | 0.15% | −15−2.5% | Reduced |
| KC Investment Advisors, LLC | 575 | $246.0K | 0.20% | −10−1.7% | Reduced |
| Paragon Capital Management LLC | 576 | $247.0K | 0.12% | +1+0.2% | Added |
| North Point Portfolio Managers Corp | 577 | $247.0K | 0.03% | 00.0% | Unchanged |
| Brown Financial Advisory | 576 | $247.0K | 0.21% | 00.0% | Unchanged |
| Addenda Capital Inc. | 555 | $249.0K | 0.01% | −5,450−90.8% | Reduced |
| Hedeker Wealth, LLC | 585 | $250.0K | 0.08% | −650−52.6% | Reduced |
| 3D/L Capital Management, LLC | 584 | $250.0K | 0.06% | −484−45.3% | Reduced |
| Costello Asset Management, INC | 584 | $250.0K | 0.16% | +49+9.2% | Added |
| Capstone Triton Financial Group, LLC | 587 | $251.0K | 0.15% | 00.0% | Unchanged |
| Assetmark, Inc | 590 | $252.0K | 0.00% | −3,614−86.0% | Reduced |
| Capital Wealth Alliance, LLC | 594 | $252.0K | 0.16% | 00.0% | Unchanged |
| Marietta Investment Partners LLC | 592 | $253.0K | 0.06% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 599 | $256.0K | 0.10% | 00.0% | Unchanged |
| Rowland & Co Investment Counsel | 606 | $259.4K | 0.06% | −10−1.6% | Reduced |
| Douglass Winthrop Advisors, LLC | 609 | $261.0K | 0.01% | −1−0.2% | Reduced |
| Cannon Financial Strategists, Inc. | 611 | $261.5K | 0.10% | +611 | New |
| Chilton Investment Co LLC | 611 | $262.0K | 0.01% | +611 | New |
| Investidor Profissional Gestao de Recursos Ltda. | 611 | $262.0K | 0.07% | +611 | New |
| Greenwood Capital Associates LLC | 615 | $263.0K | 0.04% | 00.0% | Unchanged |
| Cutler Capital Management, LLC | 615 | $263.0K | 0.10% | +6+1.0% | Added |
| Plimoth Trust Co LLC | 615 | $264.0K | 0.07% | +30+5.1% | Added |
| FWL Investment Management, LLC | 622 | $266.0K | 0.16% | −107−14.7% | Reduced |
| Fullen Financial Group | 621 | $266.0K | 0.16% | −17−2.7% | Reduced |
| WP Advisors, LLC | 621 | $266.0K | 0.11% | +2+0.3% | Added |
| Freed Investment Group | 622 | $266.0K | 0.21% | +12+2.0% | Added |
| RDA Financial Network | 623 | $267.0K | 0.12% | +14+2.3% | Added |
| Baldrige Asset Management LLC | 627 | $268.0K | 0.12% | −24−3.7% | Reduced |
| Wolf Group Capital Advisors | 625 | $268.0K | 0.14% | 00.0% | Unchanged |
| Andesa Financial Management Inc. | 625 | $269.0K | 0.08% | +66+11.8% | Added |
| American Money Management, LLC | 630 | $270.0K | 0.09% | −50−7.4% | Reduced |
| Trust Co of Kansas | 632 | $271.0K | 0.15% | +21+3.4% | Added |
| Cutler Investment Counsel LLC | 636 | $272.0K | 0.04% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 617 | $273.0K | 0.06% | 00.0% | Unchanged |
| Chemung Canal Trust Co | 638 | $273.0K | 0.05% | −4−0.6% | Reduced |
| Red Door Wealth Management, LLC | 642 | $274.0K | 0.11% | −1,844−74.2% | Reduced |
| Provident Wealth Management, LLC | 639 | $274.0K | 0.23% | −39−5.8% | Reduced |
| Cornercap Investment Counsel Inc | 645 | $276.0K | 0.03% | −10−1.5% | Reduced |
| Mma Asset Management LLC | 646 | $277.0K | 0.21% | 00.0% | Unchanged |
| Financial Life Advisors | 650 | $278.0K | 0.12% | 00.0% | Unchanged |
| Secure Asset Management, LLC | 652 | $279.0K | 0.14% | −2−0.3% | Reduced |
| IVC Wealth Advisors LLC | 655 | $280.0K | 0.20% | +1+0.2% | Added |
| Security National Bank of Sioux City Iowa | 653 | $280.0K | 0.22% | +123+23.2% | Added |
| New England Professional Planning Group Inc. | 634 | $281.0K | 0.17% | 00.0% | Unchanged |