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 |
|---|---|---|---|---|---|
| Robertson Stephens Wealth Management, LLC | 78,844 | $33.9M | 4.07% | +19,588+33.1% | Added |
| Capital Wealth Planning, LLC | 79,103 | $33.9M | 0.95% | −30,077−27.5% | Reduced |
| Crewe Advisors LLC | 79,254 | $33.9M | 8.42% | −1,211−1.5% | Reduced |
| Kore Private Wealth LLC | 79,432 | $34.0M | 3.82% | +9,555+13.7% | Added |
| Bank Hapoalim BM | 79,627 | $34.1M | 3.92% | +4,741+6.3% | Added |
| Bryn Mawr Trust Co | 79,964 | $34.2M | 1.31% | +1,574+2.0% | Added |
| Bell Bank | 80,860 | $34.6M | 4.57% | −508−0.6% | Reduced |
| Aristotle Capital Management, LLC | 80,982 | $34.7M | 0.07% | −7,592−8.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 82,607 | $35.4M | 0.36% | −1,418−1.7% | Reduced |
| Allen Investment Management LLC | 82,756 | $35.4M | 0.48% | +918+1.1% | Added |
| Crescent Grove Advisors, LLC | 83,195 | $35.7M | 3.76% | +4,853+6.2% | Added |
| Brown Brothers Harriman & Co | 83,538 | $35.8M | 0.21% | −84−0.1% | Reduced |
| Johnson Financial Group, Inc. | 83,626 | $35.8M | 2.34% | −6,700−7.4% | Reduced |
| Fluent Financial, LLC | 83,736 | $35.8M | 15.38% | +4,567+5.8% | Added |
| Global Retirement Partners, LLC | 84,706 | $36.3M | 3.71% | +3,930+4.9% | Added |
| D.A. Davidson & Co. | 84,820 | $36.3M | 0.43% | −709−0.8% | Reduced |
| Atticus Wealth Management, LLC | 84,969 | $36.4M | 15.84% | +1,556+1.9% | Added |
| Kovack Advisors, Inc. | 85,491 | $36.6M | 4.17% | +2,453+3.0% | Added |
| Edgestream Partners, L.P. | 85,923 | $36.8M | 2.17% | +76,420+804.2% | Added |
| Wetherby Asset Management Inc | 85,972 | $36.8M | 2.26% | +34,995+68.6% | Added |
| Legacy Wealth Management, LLC | 86,160 | $36.9M | 20.45% | +903+1.1% | Added |
| Lutz Financial Services LLC | 86,918 | $37.2M | 4.95% | −246−0.3% | Reduced |
| Novare Capital Management LLC | 87,185 | $37.3M | 4.17% | +6,837+8.5% | Added |
| Berkeley Capital Partners, LLC | 87,381 | $37.4M | 16.66% | +2,319+2.7% | Added |
| Birinyi Associates Inc | 87,635 | $37.5M | 13.02% | −1,185−1.3% | Reduced |
| Simmons Bank | 87,668 | $37.5M | 2.71% | +2,057+2.4% | Added |
| NewSquare Capital LLC | 87,816 | $37.6M | 4.45% | +2,586+3.0% | Added |
| Graypoint LLC | 88,274 | $37.8M | 5.02% | +2,408+2.8% | Added |
| Consolidated Investment Group LLC | 88,450 | $37.9M | 6.29% | +18,400+26.3% | Added |
| Northeast Financial Consultants Inc | 88,693 | $38.0M | 2.56% | +8,433+10.5% | Added |
| Gotham Asset Management, LLC | 88,779 | $38.0M | 1.61% | +62,135+233.2% | Added |
| Oakhurst Advisors,LLC | 88,921 | $38.1M | 39.58% | +88,921 | New |
| Davis R M Inc | 89,023 | $38.1M | 0.96% | +2,483+2.9% | Added |
| IFG Advisory, LLC | 90,349 | $38.7M | 4.31% | +34,322+61.3% | Added |
| Activest Wealth Management | 91,974 | $39.4M | 29.59% | +4,195+4.8% | Added |
| Murphy Capital Management Inc | 92,264 | $39.5M | 4.52% | +20,858+29.2% | Added |
| All Terrain Financial Advisors, LLC | 92,568 | $39.6M | 19.11% | +1,314+1.4% | Added |
| SNS Financial Group, LLC | 92,583 | $39.6M | 5.19% | −3,620−3.8% | Reduced |
| NewEdge Wealth, LLC | 92,895 | $39.8M | 3.04% | −6,191−6.2% | Reduced |
| Fulcrum Equity Management | 92,907 | $39.8M | 14.84% | +48,330+108.4% | Added |
| Rathbone Brothers plc | 92,940 | $39.8M | 0.44% | −7,806−7.7% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 93,179 | $39.9M | 7.05% | +18,425+24.6% | Added |
| LGL Partners, LLC | 93,278 | $39.9M | 23.88% | −336−0.4% | Reduced |
| Covington Capital Management | 93,410 | $40.0M | 1.57% | −4,043−4.1% | Reduced |
| Geneos Wealth Management Inc. | 92,325 | $40.0M | 1.56% | −29,141−24.0% | Reduced |
| Greenhouse Wealth Management, LLC | 93,652 | $40.1M | 37.20% | +320+0.3% | Added |
| Eos Management, L.P. | 93,931 | $40.2M | 21.41% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 94,303 | $40.4M | 7.28% | −308−0.3% | Reduced |
| Retirement Income Solutions, Inc | 94,477 | $40.4M | 13.83% | −20,427−17.8% | Reduced |
| Stone House Investment Management, LLC | 94,654 | $40.5M | 15.80% | +94,654 | New |
| Viridian Ria, LLC | 0 | $40.5M | 9.32% | 0 | Unchanged |
| Pacific Wealth Management | 95,054 | $40.7M | 34.45% | −5,670−5.6% | Reduced |
| Crestwood Advisors Group LLC | 95,326 | $40.8M | 1.18% | −4,549−4.6% | Reduced |
| Davidson Capital Management Inc. | 95,562 | $40.9M | 19.73% | −985−1.0% | Reduced |
| American Asset Management Inc. | 95,720 | $41.0M | 32.07% | +3,395+3.7% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 95,942 | $41.1M | 2.49% | +70,656+279.4% | Added |
| HMS Capital Management, LLC | 95,968 | $41.1M | 18.54% | −7,080−6.9% | Reduced |
| Element Pointe Advisors, LLC | 95,127 | $41.3M | 12.50% | −300.0% | Reduced |
| Prio Wealth Limited Partnership | 96,660 | $41.4M | 1.39% | −591−0.6% | Reduced |
| AIA Group Ltd | 97,600 | $41.5M | 2.85% | +97,600 | New |
| Spire Wealth Management | 97,014 | $41.5M | 1.12% | −39,294−28.8% | Reduced |
| HM Payson & Co | 97,778 | $41.9M | 1.02% | −34,798−26.2% | Reduced |
| Keebeck Wealth Management, LLC | 97,627 | $41.9M | 6.03% | −6,970−6.7% | Reduced |
| Affinia Financial Group, LLC | 95,725 | $42.0M | 25.33% | −353−0.4% | Reduced |
| Oppenheimer Asset Management Inc. | 98,730 | $42.3M | 0.60% | +2,893+3.0% | Added |
| CenterStar Asset Management, LLC | – | $42.3M | 45.91% | – | – |
| Wolverine Trading, LLC | 99,087 | $42.4M | 1.15% | −1,520,288−93.9% | Reduced |
| Mechanics Bank Trust Department | 99,233 | $42.5M | 6.97% | −3,233−3.2% | Reduced |
| Bremer Bank National Association | 100,835 | $43.2M | 9.24% | −3,864−3.7% | Reduced |
| Venture Visionary Partners LLC | 100,900 | $43.2M | 3.46% | −13,832−12.1% | Reduced |
| Wexford Capital LP | 100,912 | $43.2M | 6.51% | +82,487+447.7% | Added |
| Evolution Wealth Advisors, LLC | 101,049 | $43.3M | 8.79% | +6,238+6.6% | Added |
| Daniels&Tansey,LLP | 98,671 | $43.4M | 15.10% | −3,892−3.8% | Reduced |
| Regions Financial Corp | 101,654 | $43.5M | 0.38% | −4,969−4.7% | Reduced |
| IFP Advisors, Inc | 101,639 | $43.5M | 0.90% | −2,081−2.0% | Reduced |
| Northwest & Ethical Investments L.P. | 101,700 | $43.5M | 1.41% | +32,300+46.5% | Added |
| Nepc LLC | 101,973 | $43.7M | 6.13% | +69,629+215.3% | Added |
| Avantax Advisory Services, Inc. | 101,939 | $43.7M | 0.79% | +8,990+9.7% | Added |
| Aua Capital Management, LLC | 102,301 | $43.8M | 27.07% | −2,981−2.8% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 103,000 | $44.1M | 12.30% | −5,000−4.6% | Reduced |
| German American Bancorp, Inc. | 104,106 | $44.6M | 7.02% | −5,898−5.4% | Reduced |
| Glenview Trust Co | 104,288 | $44.6M | 1.72% | −3,167−2.9% | Reduced |
| Moneta Group Investment Advisors LLC | 104,726 | $44.8M | 2.07% | −8,099−7.2% | Reduced |
| Wade G W & Inc | 104,835 | $44.9M | 2.16% | +78+0.1% | Added |
| Brewin Dolphin Wealth Management Ltd | 104,951 | $44.9M | 5.46% | −20.0% | Reduced |
| Sigma Planning Corp | 105,288 | $45.1M | 1.35% | −60,056−36.3% | Reduced |
| State of Wisconsin Investment Board | 106,272 | $45.5M | 0.09% | −51,106−32.5% | Reduced |
| Cambridge Associates LLC | 106,280 | $45.5M | 3.81% | −4,231−3.8% | Reduced |
| Busey Wealth Management | 107,160 | $45.9M | 2.14% | −1,036−1.0% | Reduced |
| Kent Ziegler | 107,269 | $45.9M | 26.89% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 108,015 | $46.2M | 1.42% | −2,727−2.5% | Reduced |
| Petrus Trust Company, LTA | 110,012 | $47.1M | 4.97% | −177,734−61.8% | Reduced |
| Johnson Investment Counsel Inc | 110,415 | $47.4M | 0.66% | −20,272−15.5% | Reduced |
| IHT Wealth Management, LLC | 112,736 | $48.3M | 3.06% | +19,710+21.2% | Added |
| Carnegie Capital Asset Management, LLC | 113,116 | $48.4M | 1.83% | +401+0.4% | Added |
| Peapack Gladstone Financial Corp | 113,425 | $48.6M | 1.16% | −5,177−4.4% | Reduced |
| Mid Atlantic Financial Management Inc | 113,742 | $48.7M | 3.28% | +3,488+3.2% | Added |
| Capital Advisors, Ltd. LLC | 114,045 | $48.8M | 8.76% | +847+0.7% | Added |
| Advisor Resource Council | 114,402 | $49.0M | 5.12% | +114,402 | New |
| Brinker Capital Investments, LLC | 119,474 | $51.1M | 0.68% | −2,057−1.7% | Reduced |