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 |
|---|---|---|---|---|---|
| Bristlecone Advisors, LLC | 25,445 | $10.9M | 1.47% | −207−0.8% | Reduced |
| GeoWealth Management, LLC | 25,507 | $10.9M | 1.38% | +1,943+8.2% | Added |
| Optimum Investment Advisors | 25,581 | $10.9M | 3.42% | +212+0.8% | Added |
| 55I, LLC | 25,599 | $11.0M | 0.39% | +3,323+14.9% | Added |
| Core Alternative Capital | 25,661 | $11.0M | 2.55% | +1,631+6.8% | Added |
| Atalanta Sosnoff Capital, LLC | 25,717 | $11.0M | 0.25% | −3,905−13.2% | Reduced |
| Carolinas Wealth Consulting LLC | 25,713 | $11.0M | 2.43% | −104−0.4% | Reduced |
| Sanchez Wealth Management Group | 25,813 | $11.0M | 5.04% | +1,402+5.7% | Added |
| YHB Investment Advisors, Inc. | 25,826 | $11.1M | 0.94% | −305−1.2% | Reduced |
| Fiducient Advisors LLC | 25,920 | $11.1M | 3.44% | −1,325−4.9% | Reduced |
| Prelude Capital Management, LLC | 26,023 | $11.1M | 0.62% | +19,087+275.2% | Added |
| Bouchey Financial Group Ltd | 26,067 | $11.2M | 1.78% | −3,942−13.1% | Reduced |
| Wealth Architects, LLC | 26,159 | $11.2M | 2.19% | +263+1.0% | Added |
| Schnieders Capital Management LLC | 26,187 | $11.2M | 3.05% | +504+2.0% | Added |
| Systematic Alpha Investments, LLC | 25,370 | $11.2M | 0.51% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 26,252 | $11.2M | 1.24% | +2,370+9.9% | Added |
| Bartlett & Co. LLC | 26,274 | $11.2M | 0.21% | +1,551+6.3% | Added |
| Montecito Bank & Trust | 26,280 | $11.3M | 2.16% | −1,621−5.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 26,274 | $11.3M | 0.22% | +1,551+6.3% | Added |
| J. W. Coons Advisors, LLC | 26,409 | $11.3M | 4.01% | −310−1.2% | Reduced |
| Neumann Capital Management, LLC | 26,470 | $11.3M | 5.09% | +76+0.3% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 26,296 | $11.3M | 4.88% | −349−1.3% | Reduced |
| Pensionmark Financial Group, LLC | 26,452 | $11.4M | 2.60% | −852−3.1% | Reduced |
| Claro Advisors LLC | 26,546 | $11.4M | 5.11% | +994+3.9% | Added |
| Brickley Wealth Management | 26,558 | $11.4M | 2.87% | 00.0% | Unchanged |
| Select Asset Management & Trust | 26,599 | $11.4M | 6.47% | −2,694−9.2% | Reduced |
| Clarity Wealth Advisors, LLC | 26,699 | $11.4M | 5.93% | +2,077+8.4% | Added |
| Savant Capital, LLC | 26,750 | $11.5M | 0.46% | +1,437+5.7% | Added |
| GPS Wealth Strategies Group, LLC | 26,756 | $11.5M | 2.91% | +1,845+7.4% | Added |
| New England Guild Wealth Advisors, Inc. | 26,859 | $11.5M | 6.24% | −369−1.4% | Reduced |
| Optas, LLC | 26,906 | $11.5M | 3.29% | 00.0% | Unchanged |
| Stordahl Capital Management, Inc. | 27,061 | $11.6M | 4.69% | −2,113−7.2% | Reduced |
| Freestate Advisors LLC | 301,202 | $11.6M | 13.11% | +301,202 | New |
| Newfound Research LLC | 27,159 | $11.6M | 23.04% | −7,141−20.8% | Reduced |
| Plante Moran Financial Advisors, LLC | 27,192 | $11.6M | 2.83% | −437−1.6% | Reduced |
| Winfield Associates, Inc. | 27,231 | $11.7M | 4.30% | −87−0.3% | Reduced |
| TownSquare Capital, LLC | 26,975 | $11.7M | 0.38% | +1,632+6.4% | Added |
| Citizens Business Bank | 27,529 | $11.8M | 1.55% | −1,081−3.8% | Reduced |
| Blueshift Asset Management, LLC | 27,540 | $11.8M | 0.65% | +26,260+2,051.6% | Added |
| Mutual Advisors, LLC | 27,595 | $11.8M | 0.70% | +7,669+38.5% | Added |
| Triumph Capital Management | 27,080 | $11.8M | 6.92% | +27,080 | New |
| Proficio Capital Partners LLC | 27,627 | $11.8M | 1.44% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 27,727 | $11.9M | 4.33% | +2,856+11.5% | Added |
| Burleson & Company, LLC | 27,730 | $11.9M | 1.76% | −3,595−11.5% | Reduced |
| AdvisorNet Financial, Inc | 27,735 | $11.9M | 0.79% | +54+0.2% | Added |
| Sawtooth Solutions, LLC | 27,848 | $11.9M | 2.36% | +5,278+23.4% | Added |
| Round Table Services, LLC | 27,882 | $11.9M | 2.63% | −246−0.9% | Reduced |
| Successful Portfolios LLC | 27,938 | $12.0M | 7.25% | −226−0.8% | Reduced |
| Penobscot Investment Management Company, Inc. | 27,993 | $12.0M | 1.78% | +1,227+4.6% | Added |
| Twin Focus Capital Partners, LLC | 28,000 | $12.0M | 2.77% | −2,190−7.3% | Reduced |
| Wintrust Investments LLC | 28,084 | $12.0M | 1.24% | +1,073+4.0% | Added |
| Strategic Wealth Partners, Ltd. | 28,172 | $12.1M | 3.93% | −151−0.5% | Reduced |
| BKD Wealth Advisors, LLC | 28,244 | $12.1M | 0.56% | −2,777−9.0% | Reduced |
| Berman Capital Advisors, LLC | 28,452 | $12.2M | 1.94% | −78−0.3% | Reduced |
| Rockbridge Investment Management, LCC | 28,483 | $12.2M | 2.07% | +4,703+19.8% | Added |
| Baker Tilly Wealth Management, LLC | 28,556 | $12.2M | 1.97% | +1,625+6.0% | Added |
| Black Maple Capital Management LP | 28,600 | $12.2M | 19.17% | −37,290−56.6% | Reduced |
| Lindbrook Capital, LLC | 28,602 | $12.2M | 2.74% | +153+0.5% | Added |
| Source Financial Advisors LLC | 28,661 | $12.3M | 3.16% | −3,466−10.8% | Reduced |
| Belmont Capital, LLC | 28,768 | $12.3M | 12.70% | +148+0.5% | Added |
| Great Lakes Advisors, LLC | 29,018 | $12.4M | 0.19% | +5,265+22.2% | Added |
| Global Trust Asset Management, LLC | 29,129 | $12.5M | 5.94% | +324+1.1% | Added |
| L & S Advisors Inc | 29,280 | $12.5M | 1.35% | +358+1.2% | Added |
| Shanda Asset Management Holdings Ltd | 29,400 | $12.6M | 1.69% | 00.0% | Unchanged |
| Castellan Group, LLC | 29,495 | $12.6M | 5.30% | −1,200−3.9% | Reduced |
| St Germain D J Co Inc | 29,519 | $12.6M | 0.79% | −2,412−7.6% | Reduced |
| Cullinan Associates Inc | 29,564 | $12.7M | 0.71% | −375−1.3% | Reduced |
| GFS Advisors, LLC | 29,651 | $12.7M | 2.86% | −83−0.3% | Reduced |
| Patten & Patten Inc | 29,661 | $12.7M | 0.97% | −139−0.5% | Reduced |
| Apriem Advisors | 29,734 | $12.7M | 1.90% | +571+2.0% | Added |
| Towercrest Capital Management | 29,736 | $12.7M | 2.46% | +892+3.1% | Added |
| Klingenstein Fields & Co LP | 29,756 | $12.7M | 0.53% | −32−0.1% | Reduced |
| Solitude Financial Services | 29,770 | $12.7M | 9.24% | +10,438+54.0% | Added |
| GYL Financial Synergies, LLC | 29,787 | $12.8M | 6.59% | −747−2.4% | Reduced |
| Almanack Investment Partners, LLC. | 29,787 | $12.8M | 1.22% | +16,625+126.3% | Added |
| Legal & General Group Plc | 29,900 | $12.8M | 0.00% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 29,970 | $12.8M | 4.66% | +3,568+13.5% | Added |
| Security National Trust Co | 29,972 | $12.8M | 2.85% | +166+0.6% | Added |
| Beacon Capital Management, Inc. | 29,979 | $12.8M | 0.57% | +29,356+4,712.0% | Added |
| Smith, Salley & Associates | 29,994 | $12.8M | 1.04% | −84−0.3% | Reduced |
| Arete Wealth Advisors, LLC | 40,201 | $12.8M | 1.81% | +24,793+160.9% | Added |
| Oldfather Financial Services, LLC | 29,102 | $12.9M | 7.04% | −199−0.7% | Reduced |
| XR Securities LLC | 30,116 | $12.9M | 10.72% | −139,269−82.2% | Reduced |
| First Horizon Corp | 30,134 | $12.9M | 1.15% | +463+1.6% | Added |
| Youngs Advisory Group, Inc. | 30,146 | $12.9M | 13.76% | +2,306+8.3% | Added |
| Advisory Services Network, LLC | 30,155 | $12.9M | 0.41% | +3,564+13.4% | Added |
| Kestra Private Wealth Services, LLC | 30,251 | $12.9M | 0.79% | +4,422+17.1% | Added |
| Partners Capital Investment Group, LLP | 30,302 | $13.0M | 0.58% | +8,339+38.0% | Added |
| Platform Technology Partners | 30,442 | $13.0M | 5.37% | +30,442 | New |
| Strategic Wealth Designers | 30,486 | $13.1M | 4.62% | +6,184+25.4% | Added |
| Meridian Wealth Advisors, LLC | 30,576 | $13.1M | 3.71% | +31+0.1% | Added |
| Focus Financial Network, Inc. | 30,531 | $13.1M | 1.74% | −72−0.2% | Reduced |
| Ramsey Quantitative Systems | 30,720 | $13.2M | 72.41% | −215−0.7% | Reduced |
| Hallmark Capital Management Inc | 30,752 | $13.2M | 1.11% | +5,630+22.4% | Added |
| Davenport & Co LLC | 30,837 | $13.2M | 0.10% | +7,724+33.4% | Added |
| Personal Capital Advisors Corp | 30,864 | $13.2M | 0.07% | −1,279−4.0% | Reduced |
| Flagship Private Wealth, LLC | 30,444 | $13.2M | 10.06% | +2,921+10.6% | Added |
| Henshaw Capital LLC | 30,900 | $13.2M | 0.83% | 00.0% | Unchanged |
| Trustmark National Bank Trust Department | 30,918 | $13.2M | 1.05% | +21+0.1% | Added |
| Coldstream Capital Management Inc | 30,969 | $13.3M | 0.53% | −11,032−26.3% | Reduced |