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 |
|---|---|---|---|---|---|
| Symmetry Investments LP | 31,026 | $13.3M | 3.80% | −2,538−7.6% | Reduced |
| Humankind Investments LLC | 31,170 | $13.3M | 6.30% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 31,317 | $13.4M | 7.25% | +3,272+11.7% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 31,324 | $13.4M | 3.15% | −225−0.7% | Reduced |
| Gryphon Financial Partners LLC | 36,188 | $13.5M | 3.18% | +114+0.3% | Added |
| 20/20 Capital Management, Inc. | 31,545 | $13.5M | 3.50% | +996+3.3% | Added |
| Guardian Wealth Advisors, LLC | 31,615 | $13.5M | 11.71% | −276−0.9% | Reduced |
| Corient Capital Partners, LLC | 31,617 | $13.5M | 0.99% | −2,461−7.2% | Reduced |
| CMG Global Holdings, LLC | 31,650 | $13.5M | 10.22% | +655+2.1% | Added |
| Level Four Advisory Services, LLC | 31,671 | $13.6M | 0.94% | +627+2.0% | Added |
| Fulton Breakefield Broenniman LLC | 31,772 | $13.6M | 1.16% | −441−1.4% | Reduced |
| Navis Wealth Advisors, LLC | 31,827 | $13.6M | 11.44% | +39+0.1% | Added |
| Ameritas Investment Partners, Inc. | 31,878 | $13.6M | 0.49% | −6,649−17.3% | Reduced |
| Cambridge Trust Co | 31,884 | $13.6M | 0.51% | +625+2.0% | Added |
| Taurus Asset Management, LLC | 31,987 | $13.7M | 1.43% | −325−1.0% | Reduced |
| Appleton Partners Inc | 32,215 | $13.8M | 1.17% | −2,656−7.6% | Reduced |
| Fi3 FINANCIAL ADVISORS, LLC | 31,459 | $13.9M | 9.52% | +3,258+11.6% | Added |
| Great Valley Advisor Group, Inc. | 32,895 | $14.0M | 1.03% | +19,872+152.6% | Added |
| Comprehensive Financial Management LLC | 32,842 | $14.1M | 0.12% | −2,400−6.8% | Reduced |
| Midwest Professional Planners, LTD. | 33,164 | $14.2M | 7.40% | −45,404−57.8% | Reduced |
| First Manhattan Co | 33,181 | $14.2M | 0.05% | −6,459−16.3% | Reduced |
| Bigelow Investment Advisors, LLC | 33,196 | $14.2M | 6.89% | 00.0% | Unchanged |
| Baron Financial Group, LLC | 33,303 | $14.3M | 8.87% | +770+2.4% | Added |
| Welch & Forbes LLC | 33,343 | $14.3M | 0.24% | +1,313+4.1% | Added |
| Evergreen Capital Management LLC | 33,340 | $14.3M | 0.68% | +1,654+5.2% | Added |
| Forefront Analytics, LLC | 33,516 | $14.3M | 5.69% | +102+0.3% | Added |
| Avidian Wealth Solutions, LLC | 33,555 | $14.4M | 1.11% | +1,159+3.6% | Added |
| Monument Capital Management | 33,645 | $14.4M | 4.99% | +10,723+46.8% | Added |
| Svenska Handelsbanken AB (publ) | 33,780 | $14.5M | 85.98% | +12,065+55.6% | Added |
| Standard Family Office LLC | 33,842 | $14.5M | 3.00% | 00.0% | Unchanged |
| Country Club Trust Company, n.a. | 33,938 | $14.5M | 1.27% | −415−1.2% | Reduced |
| Kennicott Capital Management LLC | 34,090 | $14.6M | 10.85% | +1,066+3.2% | Added |
| Hummer Financial Advisory Services Inc | 34,155 | $14.7M | 13.55% | 00.0% | Unchanged |
| Shoker Investment Counsel, Inc. | 34,429 | $14.7M | 7.35% | −1,146−3.2% | Reduced |
| Edgewood Management LLC | 34,616 | $14.8M | 0.03% | +5,440+18.6% | Added |
| Shilanski & Associates, Inc. | 34,554 | $14.8M | 7.05% | +3,786+12.3% | Added |
| New England Private Wealth Advisors LLC | 34,621 | $14.8M | 2.82% | −30,468−46.8% | Reduced |
| Marquette Asset Management, LLC | 34,654 | $14.8M | 3.27% | −48−0.1% | Reduced |
| TAP Consulting, LLC | 34,694 | $14.9M | 4.17% | +1,895+5.8% | Added |
| Echo Street Capital Management LLC | 34,728 | $14.9M | 0.11% | −196,396−85.0% | Reduced |
| Pallas Capital Advisors LLC | 33,882 | $14.9M | 2.09% | +33,065+4,047.1% | Added |
| Pettinga Financial Advisors, LLC | 34,779 | $14.9M | 3.99% | −1,659−4.6% | Reduced |
| Hilltop Holdings Inc. | 34,815 | $14.9M | 1.68% | +2,316+7.1% | Added |
| Parallel Advisors, LLC | 34,867 | $14.9M | 0.63% | −1,619−4.4% | Reduced |
| Hillcrest Wealth Advisors - NY, LLC | 34,928 | $15.0M | 9.05% | −5,807−14.3% | Reduced |
| Manning & Napier Group, LLC | – | $15.0M | 0.12% | – | – |
| Fifth Third Securities, Inc. | 34,949 | $15.0M | 5.38% | +2,037+6.2% | Added |
| First Foundation Advisors | 35,100 | $15.0M | 0.58% | −15,715−30.9% | Reduced |
| Segment Wealth Management, LLC | 35,103 | $15.0M | 1.78% | +82+0.2% | Added |
| Central Trust Co | 35,204 | $15.1M | 0.55% | −2,480−6.6% | Reduced |
| Harbour Investments, Inc. | 35,209 | $15.1M | 0.48% | +1,379+4.1% | Added |
| AlphaStar Capital Management, LLC | 34,743 | $15.1M | 1.93% | +33,712+3,269.8% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 35,268 | $15.1M | 0.59% | −320−0.9% | Reduced |
| PFG Advisors | 35,293 | $15.1M | 1.73% | −505−1.4% | Reduced |
| Sovereign Financial Group, Inc. | 38,156 | $15.1M | 9.15% | 00.0% | Unchanged |
| Diversified Portfolios, Inc. | 35,527 | $15.2M | 5.73% | −585−1.6% | Reduced |
| Winthrop Advisory Group LLC | 35,710 | $15.3M | 3.44% | −1,303−3.5% | Reduced |
| WealthBridge Capital Management, LLC | 36,047 | $15.4M | 5.61% | +372+1.0% | Added |
| KEMPER Corp | 36,109 | $15.5M | 2.60% | −6,193−14.6% | Reduced |
| Castleview Partners, LLC | 36,127 | $15.5M | 6.78% | +36,127 | New |
| Sequoia Financial Advisors, LLC | 36,279 | $15.5M | 0.57% | +8,243+29.4% | Added |
| Cornerstone Wealth Group, LLC | 36,949 | $15.7M | 3.20% | +4,650+14.4% | Added |
| Smith Anglin Financial, LLC | 36,721 | $15.7M | 3.03% | +168+0.5% | Added |
| Corsair Capital Management, L.P. | 37,055 | $15.9M | 2.76% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 40,022 | $15.9M | 1.30% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 37,600 | $16.1M | 1.61% | +37,600 | New |
| Angeles Investment Advisors, LLC | 37,699 | $16.1M | 1.01% | +2,500+7.1% | Added |
| Dorsey & Whitney Trust CO LLC | 37,776 | $16.2M | 1.54% | +467+1.3% | Added |
| Sowell Financial Services LLC | 38,028 | $16.3M | 1.08% | −29,562−43.7% | Reduced |
| Westshore Wealth, LLC | 38,059 | $16.3M | 8.38% | +1,266+3.4% | Added |
| Curated Wealth Partners LLC | 38,109 | $16.3M | 8.88% | +48+0.1% | Added |
| Kovitz Investment Group Partners, LLC | 38,123 | $16.3M | 0.32% | +3,532+10.2% | Added |
| Oxford Financial Group Ltd | 38,150 | $16.3M | 2.19% | +1,110+3.0% | Added |
| Institutional & Family Asset Management, LLC | 38,510 | $16.5M | 2.73% | +34,638+894.6% | Added |
| Pacific Capital Wealth Advisors, Inc | 38,549 | $16.5M | 8.30% | +2,414+6.7% | Added |
| Banque Cantonale Vaudoise | 38,670 | $16.6M | 0.74% | −19,383−33.4% | Reduced |
| Securian Asset Management, Inc | 38,756 | $16.6M | 0.34% | +216+0.6% | Added |
| Smith, Moore & Co. | 38,231 | $16.6M | 2.50% | +362+1.0% | Added |
| Brighton Jones LLC | 38,900 | $16.7M | 0.86% | −554−1.4% | Reduced |
| Tortoise Investment Management, LLC | 38,956 | $16.7M | 3.44% | −435−1.1% | Reduced |
| Tikvah Management LLC | 38,994 | $16.7M | 4.61% | −4,830−11.0% | Reduced |
| HAP Trading, LLC | 39,316 | $16.8M | 1.04% | +22,133+128.8% | Added |
| Syntal Capital Partners, LLC | 39,356 | $16.8M | 5.94% | +2,294+6.2% | Added |
| Legacy Wealth Partners, Inc. | 39,361 | $16.8M | 9.36% | +6,455+19.6% | Added |
| Integrated Wealth Concepts LLC | 39,386 | $16.9M | 0.60% | +4,144+11.8% | Added |
| Gladstone Institutional Advisory LLC | 39,395 | $16.9M | 2.02% | +7,931+25.2% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 39,400 | $16.9M | 0.01% | 00.0% | Unchanged |
| Tolleson Wealth Management, Inc. | 39,619 | $17.0M | 4.57% | +563+1.4% | Added |
| BLB&B Advisors, LLC | 39,693 | $17.0M | 1.23% | −3,615−8.3% | Reduced |
| Kettle Hill Capital Management, LLC | 39,702 | $17.0M | 3.01% | +39,702 | New |
| Sentinel Trust Co Lba | 39,824 | $17.0M | 2.58% | −241−0.6% | Reduced |
| Albion Financial Group | 39,975 | $17.1M | 1.48% | +39,975 | New |
| Monetta Financial Services Inc | 40,000 | $17.1M | 13.21% | 00.0% | Unchanged |
| Alight Capital Management LP | 40,000 | $17.1M | 4.99% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 40,007 | $17.1M | 5.01% | −6,308−13.6% | Reduced |
| Caas Capital Management LP | 40,500 | $17.3M | 0.93% | +40,500 | New |
| Wellspring Financial Advisors, LLC | 40,577 | $17.4M | 5.46% | −3,911−8.8% | Reduced |
| Comerica Securities,inc. | 40,458 | $17.4M | 1.31% | +1,693+4.4% | Added |
| Cornerstone Advisors, LLC | 41,000 | $17.6M | 1.04% | +41,000 | New |
| Putnam Investments LLC | 41,033 | $17.6M | 0.03% | +12,152+42.1% | Added |