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 |
|---|---|---|---|---|---|
| Bradley Foster & Sargent Inc | 41,120 | $17.6M | 0.41% | −3,392−7.6% | Reduced |
| KCM Investment Advisors LLC | 41,127 | $17.6M | 0.71% | +576+1.4% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 41,201 | $17.6M | 1.64% | +544+1.3% | Added |
| Squarepoint Ops LLC | 41,227 | $17.6M | 0.13% | −2,222,205−98.2% | Reduced |
| Cascadia Advisory Services, LLC | 41,291 | $17.7M | 3.81% | +15,891+62.6% | Added |
| Highland Private Wealth Management | 41,652 | $17.8M | 2.64% | −1,286−3.0% | Reduced |
| Archon Partners LLC | 42,000 | $18.0M | 2.25% | +3,000+7.7% | Added |
| Delta Financial Advisors LLC | 42,021 | $18.0M | 7.91% | −2,747−6.1% | Reduced |
| Pettyjohn, Wood & White, Inc | 42,034 | $18.0M | 4.03% | +240+0.6% | Added |
| Palisades Hudson Asset Management, L.P. | 42,054 | $18.0M | 8.04% | −2,082−4.7% | Reduced |
| Western Wealth Management, LLC | 42,090 | $18.0M | 1.85% | +597+1.4% | Added |
| Lebenthal Global Advisors, LLC | 42,172 | $18.1M | 9.70% | −4,213−9.1% | Reduced |
| Point72 Hong Kong Ltd | 42,365 | $18.1M | 1.25% | −91,676−68.4% | Reduced |
| Glen Eagle Advisors, LLC | 42,412 | $18.2M | 5.64% | +2,398+6.0% | Added |
| Oakworth Capital, Inc. | 42,644 | $18.3M | 1.82% | −1,020−2.3% | Reduced |
| Magnolia Capital Management Ltd | 42,742 | $18.3M | 17.61% | −320−0.7% | Reduced |
| LifeSteps Financial, Inc. | 42,842 | $18.3M | 14.09% | +1,376+3.3% | Added |
| Sierra Capital LLC | 42,880 | $18.4M | 3.40% | −139−0.3% | Reduced |
| MorganRosel Wealth Management, LLC | 43,387 | $18.6M | 10.42% | +38+0.1% | Added |
| Wedbush Securities Inc | 43,388 | $18.6M | 0.88% | +348+0.8% | Added |
| Ferguson Shapiro LLC | 43,462 | $18.6M | 10.87% | +43,462 | New |
| Black Swift Group, LLC | 43,541 | $18.6M | 9.06% | +6,746+18.3% | Added |
| Ameritas Investment Company, LLC | 30,794 | $18.6M | 0.91% | +7,804+33.9% | Added |
| Clark Financial Services Group Inc | 43,928 | $18.8M | 14.75% | +540+1.2% | Added |
| Texas Capital Bank Wealth Management Services Inc | 43,991 | $18.8M | 2.36% | +6,559+17.5% | Added |
| SEI Investments Co | 44,114 | $18.9M | 0.04% | −370−0.8% | Reduced |
| LCM Capital Management Inc | 44,183 | $18.9M | 15.71% | +83+0.2% | Added |
| IronBridge Private Wealth, LLC | 44,332 | $19.0M | 11.81% | −2,160−4.6% | Reduced |
| 1607 Capital Partners, LLC | 44,595 | $19.1M | 0.92% | −4,100−8.4% | Reduced |
| Park Avenue Securities LLC | 44,622 | $19.1M | 0.41% | +8,249+22.7% | Added |
| Brandywine Trust Co | 44,816 | $19.2M | 6.07% | +2,554+6.0% | Added |
| Resources Investment Advisors, LLC. | 44,865 | $19.2M | 0.79% | −1,094−2.4% | Reduced |
| First Business Financial Services, Inc. | 44,983 | $19.3M | 2.25% | 00.0% | Unchanged |
| Clarius Group, LLC | 45,256 | $19.4M | 1.74% | +2,307+5.4% | Added |
| Intrust Bank NA | 45,323 | $19.4M | 2.62% | −93−0.2% | Reduced |
| Hancock Whitney Corp | 45,401 | $19.4M | 0.62% | −56−0.1% | Reduced |
| SMI Advisory Services, LLC | 45,508 | $19.5M | 8.35% | +697+1.6% | Added |
| Central Bank & Trust Co | 45,547 | $19.5M | 3.15% | −2,187−4.6% | Reduced |
| Jasper Ridge Partners, L.P. | 45,610 | $19.5M | 0.97% | 00.0% | Unchanged |
| National Asset Management, Inc. | 46,200 | $19.6M | 0.64% | +31+0.1% | Added |
| Vivaldi Capital Management, LLC | 43,886 | $19.6M | 3.93% | +713+1.7% | Added |
| Shelton Capital Management | 45,738 | $19.6M | 0.74% | −469−1.0% | Reduced |
| Childress Capital Advisors, LLC | 45,745 | $19.6M | 8.91% | −8,302−15.4% | Reduced |
| Verdence Capital Advisors LLC | 45,770 | $19.6M | 2.72% | +2,032+4.6% | Added |
| Aft, Forsyth & Sober, LLC | 45,830 | $19.6M | 7.38% | +1,305+2.9% | Added |
| Sepio Capital, LP | 45,876 | $19.6M | 1.64% | +983+2.2% | Added |
| SimpliFi, Inc. | 46,037 | $19.7M | 8.92% | +8,613+23.0% | Added |
| Roble, Belko & Company, Inc | 46,244 | $19.8M | 4.48% | −1,491−3.1% | Reduced |
| Zacks Investment Management | 46,454 | $19.9M | 0.32% | +5,875+14.5% | Added |
| Seven Post Investment Office LP | 47,073 | $20.1M | 6.09% | +4,348+10.2% | Added |
| Cobblestone Capital Advisors LLC | 47,118 | $20.2M | 1.36% | −2,214−4.5% | Reduced |
| Minot Wealth Management LLC | 46,503 | $20.3M | 4.42% | +29,310+170.5% | Added |
| Trinity Financial Advisors LLC | 47,528 | $20.3M | 14.25% | +1,373+3.0% | Added |
| VisionPoint Advisory Group, LLC | 47,530 | $20.3M | 9.07% | −17,342−26.7% | Reduced |
| Adirondack Trust Co | 47,619 | $20.4M | 10.28% | −371−0.8% | Reduced |
| Boyd Watterson Asset Management LLC | 47,666 | $20.4M | 8.23% | 00.0% | Unchanged |
| Jarislowsky, Fraser Ltd | 47,704 | $20.4M | 0.10% | +13,407+39.1% | Added |
| Public Sector Pension Investment Board | 47,716 | $20.4M | 0.13% | +22,272+87.5% | Added |
| Spring Creek Investment Management, LLC | 47,844 | $20.5M | 28.14% | −12,000−20.1% | Reduced |
| Apexium Financial, LP | 47,672 | $20.6M | 12.81% | +9,940+26.3% | Added |
| Chilton Capital Management LLC | 48,284 | $20.7M | 1.20% | −1,153−2.3% | Reduced |
| Advisor OS, LLC | 48,911 | $20.9M | 4.34% | +9,326+23.6% | Added |
| Howland Capital Management LLC | 49,286 | $21.1M | 1.09% | +280+0.6% | Added |
| Seeyond | 49,450 | $21.2M | 1.97% | −5,300−9.7% | Reduced |
| Altshuler Shaham Ltd | 49,660 | $21.2M | 0.16% | +43,894+761.3% | Added |
| Calamos Wealth Management LLC | 49,856 | $21.3M | 1.66% | +3,602+7.8% | Added |
| Signaturefd, LLC | 49,869 | $21.3M | 0.85% | −3,711−6.9% | Reduced |
| Fiduciary Trust Co | 50,020 | $21.4M | 0.41% | +3,992+8.7% | Added |
| Orion Portfolio Solutions, LLC | 50,079 | $21.4M | 0.84% | −876−1.7% | Reduced |
| Palisade Asset Management, LLC | 50,084 | $21.4M | 2.52% | −384−0.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 50,089 | $21.4M | 0.29% | −130−0.3% | Reduced |
| O'Dell Group, LLC | 50,533 | $21.6M | 6.85% | −2,410−4.6% | Reduced |
| Atom Investors LP | 50,568 | $21.6M | 4.51% | +3,172+6.7% | Added |
| Raymond James Trust N.A. | 50,645 | $21.7M | 0.72% | −28,875−36.3% | Reduced |
| Aperimus Capital, LLC | 50,973 | $21.8M | 35.10% | +8,600+20.3% | Added |
| IFG Advisors, LLC | 51,034 | $21.8M | 10.41% | +2,509+5.2% | Added |
| Ironsides Asset Advisors, LLC | 51,168 | $21.9M | 6.52% | 00.0% | Unchanged |
| Pictet Bank & Trust Ltd | 51,496 | $22.0M | 12.36% | −8,585−14.3% | Reduced |
| Enterprise Trust & Investment Co | 51,560 | $22.1M | 9.03% | −4,250−7.6% | Reduced |
| Farmers Trust Co | 51,602 | $22.1M | 4.89% | −3,098−5.7% | Reduced |
| Yale University | 51,900 | $22.2M | 7.62% | +44,900+641.4% | Added |
| Credit Agricole S A | 52,113 | $22.3M | 0.74% | +40,343+342.8% | Added |
| King Wealth | 52,259 | $22.4M | 4.57% | −302−0.6% | Reduced |
| Bishop Rock Capital, L.P. | 52,981 | $22.7M | 6.98% | −321−0.6% | Reduced |
| Summit Trail Advisors, LLC | 52,948 | $22.7M | 1.99% | −4,832−8.4% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 53,221 | $22.8M | 13.75% | +264+0.5% | Added |
| Aspire Private Capital, LLC | 53,833 | $23.0M | 7.39% | +53,124+7,492.8% | Added |
| Churchill Management Corp | 53,910 | $23.1M | 0.34% | −3,111−5.5% | Reduced |
| Foundations Investment Advisors, LLC | 53,258 | $23.2M | 1.11% | +6,166+13.1% | Added |
| Oppenheimer & Co Inc | 54,373 | $23.3M | 0.42% | −2,621−4.6% | Reduced |
| Greenlight Capital Inc | 54,380 | $23.3M | 1.46% | +54,380 | New |
| Granby Capital Management, LLC | 54,500 | $23.3M | 16.72% | −25,000−31.4% | Reduced |
| Aprio Wealth Management, LLC | 54,509 | $23.3M | 11.04% | +54,509 | New |
| Swiss Life Asset Management Ltd | 54,700 | $23.4M | 0.31% | +1,500+2.8% | Added |
| BSW Wealth Partners | 54,771 | $23.4M | 6.45% | −830−1.5% | Reduced |
| Argent Trust Co | 54,782 | $23.4M | 1.54% | +1,676+3.2% | Added |
| Eagle Capital Management, LLC | 54,853 | $23.5M | 6.64% | −805−1.4% | Reduced |
| Trust Co of Virginia | 54,978 | $23.5M | 2.57% | +54,978 | New |
| Farr Miller & Washington LLC | 54,995 | $23.5M | 1.54% | −925−1.7% | Reduced |
| Meridian Wealth Management, LLC | 55,192 | $23.6M | 3.01% | +437+0.8% | Added |