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 |
|---|---|---|---|---|---|
| V Wealth Advisors LLC | 55,358 | $23.7M | 3.77% | +1,362+2.5% | Added |
| Ziegler Capital Management, LLC | 55,464 | $23.7M | 0.80% | −29,792−34.9% | Reduced |
| Associated Banc-Corp | 55,488 | $23.8M | 0.94% | −5,291−8.7% | Reduced |
| Usca Ria LLC | 55,503 | $23.8M | 1.44% | +6,205+12.6% | Added |
| Lazard Freres Gestion S.A.S. | 66,111 | $23.8M | 0.77% | −538−0.8% | Reduced |
| Roth Financial Partners LLC | 55,854 | $23.9M | 18.42% | +2,811+5.3% | Added |
| AXA S.A. | 55,969 | $24.0M | 0.07% | +3,913+7.5% | Added |
| Renaissance Technologies LLC | 56,000 | $24.0M | 0.03% | +56,000 | New |
| Dynamic Advisor Solutions LLC | 56,168 | $24.0M | 1.91% | +4,796+9.3% | Added |
| Beacon Pointe Advisors, LLC | 56,330 | $24.1M | 0.85% | +8,579+18.0% | Added |
| Cubist Systematic Strategies, LLC | 56,582 | $24.2M | 0.27% | +56,433+37,874.5% | Added |
| Integrated Advisors Network LLC | 56,623 | $24.2M | 1.78% | −15,007−21.0% | Reduced |
| Zurich Insurance Group Ltd | 58,500 | $24.4M | 0.30% | +26,719+84.1% | Added |
| Financial Services Advisory Inc | 57,611 | $24.7M | 10.53% | −13,709−19.2% | Reduced |
| 4Thought Financial Group Inc. | 58,255 | $24.9M | 22.49% | −1,715−2.9% | Reduced |
| Redhawk Wealth Advisors, Inc. | 58,276 | $24.9M | 5.57% | +111+0.2% | Added |
| Burt Wealth Advisors | 58,336 | $25.0M | 9.02% | −2,463−4.1% | Reduced |
| Natixis Advisors, L.P. | 58,836 | $25.2M | 0.12% | +11,103+23.3% | Added |
| Washburn Capital Management, Inc. | 59,064 | $25.3M | 16.90% | +1,612+2.8% | Added |
| Bank of the West | 59,095 | $25.3M | 2.58% | −17,687−23.0% | Reduced |
| New England Investment & Retirement Group, Inc. | 59,392 | $25.4M | 5.52% | +5,607+10.4% | Added |
| KBC Group NV | 59,405 | $25.4M | 0.09% | −39,608−40.0% | Reduced |
| Perigon Wealth Management, LLC | 59,471 | $25.5M | 2.27% | +208+0.4% | Added |
| BigSur Wealth Management LLC | 59,344 | $25.5M | 11.50% | −900−1.5% | Reduced |
| Cypress Capital, LLC | 59,807 | $25.6M | 25.01% | −61−0.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 41,243 | $25.6M | 0.64% | −7,957−16.2% | Reduced |
| Meristem Family Wealth, LLC | 59,896 | $25.6M | 4.04% | +1,356+2.3% | Added |
| Summit Financial, LLC | 59,725 | $25.6M | 2.54% | +57,552+2,648.5% | Added |
| Prospera Financial Services Inc | 60,499 | $25.9M | 1.30% | +9,513+18.7% | Added |
| First Nebraska Trust Co | 60,645 | $26.0M | 3.38% | +1,155+1.9% | Added |
| Teachers Retirement System of the State of Kentucky | 60,758 | $26.0M | 0.24% | 00.0% | Unchanged |
| Chesley Taft & Associates LLC | 61,764 | $26.4M | 1.52% | −1,452−2.3% | Reduced |
| Pictet & Cie (Europe) SA | 62,071 | $26.6M | 0.93% | +18,382+42.1% | Added |
| Goelzer Investment Management, Inc. | 62,084 | $26.6M | 2.21% | −337−0.5% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 62,115 | $26.6M | 11.68% | −599−1.0% | Reduced |
| Laurel Wealth Advisors, Inc. | 62,199 | $26.6M | 3.45% | −723−1.1% | Reduced |
| Buckingham Strategic Wealth, LLC | 62,211 | $26.6M | 0.64% | +2,647+4.4% | Added |
| Wind River Trust Co | 62,560 | $26.8M | 9.75% | −750−1.2% | Reduced |
| Abbrea Capital, LLC | 62,369 | $26.8M | 4.02% | +309+0.5% | Added |
| Dumont & Blake Investment Advisors LLC | 62,710 | $26.8M | 7.64% | −368−0.6% | Reduced |
| Wechter Feldman Wealth Management, Inc. | 62,894 | $26.9M | 18.84% | +627+1.0% | Added |
| Wafra Inc. | 63,156 | $27.0M | 1.01% | −1,917−2.9% | Reduced |
| Steel Peak Wealth Management LLC | 63,212 | $27.1M | 1.96% | −3,188−4.8% | Reduced |
| Adviser Investments LLC | 63,294 | $27.1M | 2.02% | −728−1.1% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 64,026 | $27.4M | 0.29% | +11,637+22.2% | Added |
| North Star Investment Management Corp. | 64,107 | $27.4M | 2.18% | +1,679+2.7% | Added |
| Wealthgate Family Office, LLC | 64,269 | $27.5M | 54.23% | −5,239−7.5% | Reduced |
| Arthur M. Cohen & Associates, LLC | 64,550 | $27.6M | 5.66% | +119+0.2% | Added |
| Joel Isaacson & Co., LLC | 65,418 | $28.0M | 2.18% | +1,121+1.7% | Added |
| Hall Kathryn A. | 65,580 | $28.1M | 8.92% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 65,683 | $28.1M | 0.35% | +64,173+4,249.9% | Added |
| Wealth Advisory Solutions, LLC | 65,722 | $28.1M | 6.68% | +245+0.4% | Added |
| Governors Lane LP | 66,735 | $28.6M | 2.15% | +53,879+419.1% | Added |
| RSM US Wealth Management LLC | 67,067 | $28.7M | 1.55% | +281+0.4% | Added |
| Aspiriant, LLC | 67,142 | $28.7M | 1.62% | +297+0.4% | Added |
| Waldron Private Wealth LLC | 67,340 | $28.8M | 1.84% | +2,023+3.1% | Added |
| Aj Wealth Strategies, LLC | 67,388 | $28.8M | 1.72% | +9,769+17.0% | Added |
| Carroll Financial Associates, Inc. | 68,021 | $29.1M | 1.65% | +1,235+1.8% | Added |
| Exencial Wealth Advisors, LLC | 68,049 | $29.1M | 1.57% | +21,418+45.9% | Added |
| NTV Asset Management LLC | 68,223 | $29.2M | 5.16% | +93+0.1% | Added |
| Pegasus Partners Ltd. | 68,534 | $29.3M | 5.71% | +146+0.2% | Added |
| Pinebridge Investments, L.P. | 68,618 | $29.4M | 0.34% | −7,456−9.8% | Reduced |
| ARS Investment Partners, LLC | 69,041 | $29.6M | 3.01% | +87+0.1% | Added |
| First Financial Bank - Trust Division | 69,773 | $29.9M | 3.26% | −2,748−3.8% | Reduced |
| Choate Investment Advisors | 70,041 | $30.0M | 1.82% | −2,778−3.8% | Reduced |
| Wealthcare Advisory Partners LLC | 70,302 | $30.1M | 2.01% | +530+0.8% | Added |
| Alexandria Capital, LLC | 70,368 | $30.1M | 2.79% | −711−1.0% | Reduced |
| Exchange Traded Concepts, LLC | 70,845 | $30.3M | 0.96% | −5,935−7.7% | Reduced |
| IMC-Chicago, LLC | 71,116 | $30.4M | 2.47% | +71,116 | New |
| Amarillo National Bank | 71,152 | $30.5M | 8.74% | −2,422−3.3% | Reduced |
| NorthCoast Asset Management LLC | 71,423 | $30.6M | 1.09% | +25,234+54.6% | Added |
| Chicago Partners Investment Group LLC | 69,923 | $30.8M | 2.29% | +6,454+10.2% | Added |
| Evermay Wealth Management LLC | 72,123 | $30.9M | 5.72% | −1,385−1.9% | Reduced |
| Keel Point, LLC | 72,196 | $30.9M | 3.69% | +13,227+22.4% | Added |
| Stock Yards Bank & Trust Co | 72,452 | $31.0M | 1.97% | −2,550−3.4% | Reduced |
| J.W. Cole Advisors, Inc. | 72,637 | $31.1M | 2.45% | +8,559+13.4% | Added |
| Condor Capital Management | 72,658 | $31.1M | 3.43% | −1,317−1.8% | Reduced |
| Vantage Financial Partners Ltd., Inc. | 72,721 | $31.1M | 17.34% | +6,175+9.3% | Added |
| Belpointe Asset Management LLC | 73,331 | $31.4M | 2.26% | +19,812+37.0% | Added |
| CPWM, LLC | 73,447 | $31.4M | 2.36% | −2,588−3.4% | Reduced |
| B. Riley Wealth Management, Inc. | 73,723 | $31.6M | 3.49% | +9,225+14.3% | Added |
| Zeke Capital Advisors, LLC | 73,724 | $31.6M | 1.99% | +5,638+8.3% | Added |
| Frank, Rimerman Advisors LLC | 73,759 | $31.6M | 12.34% | +1,834+2.5% | Added |
| American Portfolios Advisors | 73,831 | $31.6M | 1.22% | +2,063+2.9% | Added |
| MTC Wealth Management LLC | 75,199 | $32.2M | 27.73% | +1,602+2.2% | Added |
| Old National Bancorp | 75,316 | $32.2M | 1.20% | +6,471+9.4% | Added |
| Stelac Advisory Services LLC | 75,517 | $32.3M | 7.38% | −2,431−3.1% | Reduced |
| Traverso Chambers Private Wealth Management, LLC | 75,863 | $32.5M | 10.23% | −609−0.8% | Reduced |
| Eaton Vance Management | 76,068 | $32.6M | 0.04% | −4,991−6.2% | Reduced |
| Caldwell Trust Co | 76,553 | $32.8M | 4.29% | +3,565+4.9% | Added |
| Equitable Holdings, Inc. | 76,783 | $32.9M | 0.57% | +527+0.7% | Added |
| Colony Group LLC | 76,818 | $32.9M | 0.65% | −946−1.2% | Reduced |
| Millennium Management LLC | 76,884 | $32.9M | 0.04% | −132,225−63.2% | Reduced |
| QVR LLC | 76,947 | $32.9M | 83.61% | +76,947 | New |
| Erste Asset Management GmbH | 77,155 | $33.0M | 0.66% | +10,196+15.2% | Added |
| Hantz Financial Services, Inc. | 77,196 | $33.0M | 1.21% | −952−1.2% | Reduced |
| Flputnam Investment Management Co | 77,599 | $33.2M | 1.15% | −5,010−6.1% | Reduced |
| Boston Family Office LLC | 77,960 | $33.4M | 2.38% | +488+0.6% | Added |
| PEAK6 Investments LLC | 78,565 | $33.6M | 0.90% | +78,565 | New |
| Payden & Rygel | 78,858 | $33.8M | 1.61% | +9,266+13.3% | Added |