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 |
|---|---|---|---|---|---|
| V2 Financial group LLC | 119,671 | $51.2M | 43.48% | −12,294−9.3% | Reduced |
| Anfield Capital Management, LLC | 120,129 | $51.4M | 19.58% | +20,926+21.1% | Added |
| SlateStone Wealth, LLC | 123,138 | $52.7M | 12.05% | +2,674+2.2% | Added |
| First National Trust Co | 123,317 | $52.8M | 3.21% | −2,903−2.3% | Reduced |
| Tucker Asset Management LLC | 123,468 | $52.9M | 23.88% | +16,493+15.4% | Added |
| Main Management Fund Advisors LLC | 123,900 | $53.0M | 41.82% | +1,000+0.8% | Added |
| Avalon Investment & Advisory | 124,132 | $53.1M | 1.18% | +4,653+3.9% | Added |
| Toronto Dominion Bank | 125,027 | $53.5M | 0.08% | +20,073+19.1% | Added |
| MUFG Americas Holdings Corp | 125,066 | $53.5M | 0.99% | −471−0.4% | Reduced |
| Sandy Spring Bank | 125,326 | $53.6M | 2.84% | −170.0% | Reduced |
| TLWM | 125,302 | $53.7M | 19.23% | +470.0% | Added |
| First Midwest Bank Trust Division | 127,231 | $54.5M | 7.33% | −7,248−5.4% | Reduced |
| Curtis Advisory Group, LLC | 127,641 | $54.6M | 23.70% | −8,897−6.5% | Reduced |
| Schroder Investment Management Group | 127,888 | $54.7M | 0.07% | +29,154+29.5% | Added |
| Total Investment Management Inc | 127,903 | $54.8M | 9.45% | +65,565+105.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 128,043 | $54.8M | 0.19% | +5,947+4.9% | Added |
| Evoke Wealth, LLC | 127,725 | $54.9M | 2.08% | +2,607+2.1% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 128,467 | $55.0M | 4.04% | +4,240+3.4% | Added |
| Cetera Investment Advisers | 129,238 | $55.3M | 0.89% | −3,883−2.9% | Reduced |
| Banque Pictet & Cie SA | 129,461 | $55.4M | 0.62% | +15,585+13.7% | Added |
| Citizens Financial Group Inc | 129,946 | $55.6M | 2.41% | −3,270−2.5% | Reduced |
| Connors Investor Services Inc | 130,300 | $55.8M | 5.81% | −4,150−3.1% | Reduced |
| Camden Capital, LLC | 130,380 | $55.8M | 12.97% | +2,025+1.6% | Added |
| Klingman & Associates, LLC | 131,527 | $56.3M | 5.40% | −910−0.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 132,481 | $56.7M | 1.14% | +5,727+4.5% | Added |
| Lincoln National Corp | 133,689 | $57.2M | 1.23% | −204−0.2% | Reduced |
| Fiera Capital Corp | 134,607 | $57.6M | 0.15% | −2,697−2.0% | Reduced |
| Keystone Financial Group | 134,866 | $57.7M | 10.46% | +124+0.1% | Added |
| TCW Group Inc | 134,968 | $57.8M | 0.50% | +134,968 | New |
| Provida Pension Fund Administrator | 136,505 | $58.4M | 2.28% | −380,868−73.6% | Reduced |
| St. Louis Trust Co | 136,753 | $58.5M | 14.50% | −34,039−19.9% | Reduced |
| Berkshire Bank | 137,621 | $58.9M | 14.23% | −5,344−3.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 137,699 | $58.9M | 1.00% | −46,872−25.4% | Reduced |
| Haverford Trust Co | 138,562 | $59.3M | 0.70% | −2,647−1.9% | Reduced |
| RMB Capital Management, LLC | 139,646 | $59.8M | 2.00% | +41,499+42.3% | Added |
| Washington Trust Co | 140,111 | $60.0M | 1.69% | −1,716−1.2% | Reduced |
| Capital Advisors Inc | 140,988 | $60.4M | 1.81% | +566+0.4% | Added |
| GWM Advisors LLC | 141,002 | $60.4M | 1.61% | +1,657+1.2% | Added |
| Financial Counselors Inc | 141,443 | $60.5M | 1.32% | −2,060−1.4% | Reduced |
| CIBC Asset Management Inc | 141,513 | $60.6M | 0.24% | −36,076−20.3% | Reduced |
| Arvest Bank Trust Division | 142,023 | $60.8M | 3.35% | −15,504−9.8% | Reduced |
| Evercore Wealth Management, LLC | 142,643 | $61.1M | 1.12% | −9,756−6.4% | Reduced |
| Sargent Bickham Lagudis LLC | 143,135 | $61.3M | 4.99% | −7,012−4.7% | Reduced |
| Financial Advisory Group | 143,345 | $61.4M | 14.68% | −2,321−1.6% | Reduced |
| Dimension Capital Management LLC | 143,707 | $61.5M | 13.39% | +20,408+16.6% | Added |
| AE Wealth Management LLC | 143,799 | $61.6M | 0.54% | −209,543−59.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 145,952 | $62.5M | 0.87% | +4,168+2.9% | Added |
| RBF Capital, LLC | 146,300 | $62.6M | 3.50% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 146,837 | $62.9M | 30.10% | −386−0.3% | Reduced |
| Global Endowment Management, LP | 147,000 | $62.9M | 3.54% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 147,500 | $63.1M | 1.09% | −233,800−61.3% | Reduced |
| West Financial Advisors, LLC | 151,441 | $64.8M | 19.81% | +15,553+11.4% | Added |
| Bluefin Capital Management, LLC | 152,046 | $65.1M | 4.53% | +120,463+381.4% | Added |
| Allianz Asset Management GmbH | 153,206 | $65.6M | 0.06% | +106,761+229.9% | Added |
| Pure Financial Advisors, Inc. | 153,346 | $65.6M | 5.33% | +27,420+21.8% | Added |
| Intercontinental Wealth Advisors, LLC | 154,299 | $66.0M | 13.09% | +75,415+95.6% | Added |
| Woodard & Co Asset Management Group Inc | 155,375 | $66.4M | 39.70% | −96−0.1% | Reduced |
| Howard Capital Management Group, LLC | 155,209 | $66.4M | 6.25% | +1,046+0.7% | Added |
| 1st Source Bank | 155,655 | $66.6M | 4.20% | −1,553−1.0% | Reduced |
| EP Wealth Advisors, LLC | 156,225 | $66.9M | 1.85% | +4,796+3.2% | Added |
| Ritholtz Wealth Management | 156,315 | $66.9M | 4.82% | +6,673+4.5% | Added |
| Clal Insurance Enterprises Holdings Ltd | 155,903 | $66.9M | 0.77% | −2,865−1.8% | Reduced |
| Rex Capital Advisors, LLC | 157,501 | $67.4M | 32.56% | +2,512+1.6% | Added |
| Ninepoint Partners LP | 158,000 | $67.6M | 29.85% | −22,800−12.6% | Reduced |
| Balyasny Asset Management LLC | 160,275 | $68.6M | 0.38% | +155,675+3,384.2% | Added |
| Scotia Capital Inc. | 160,700 | $68.8M | 0.51% | +6,673+4.3% | Added |
| Portland Global Advisors LLC | 160,845 | $68.9M | 13.35% | −3,213−2.0% | Reduced |
| First Horizon Advisors, Inc. | 164,112 | $70.2M | 3.79% | −20.0% | Reduced |
| Voya Investment Management LLC | 164,625 | $70.5M | 0.14% | −15,602−8.7% | Reduced |
| Csenge Advisory Group | 165,225 | $71.1M | 6.32% | −1,282−0.8% | Reduced |
| GenTrust, LLC | 165,618 | $71.1M | 5.99% | −17,360−9.5% | Reduced |
| Archetype Wealth Partners | 166,749 | $71.4M | 24.72% | +14,416+9.5% | Added |
| Simon Quick Advisors, LLC | 167,610 | $71.7M | 18.98% | +1,151+0.7% | Added |
| Montag A & Associates Inc | 167,815 | $71.8M | 3.81% | −1,323−0.8% | Reduced |
| Spectrum Management Group, LLC | 167,910 | $71.9M | 12.63% | +12,707+8.2% | Added |
| Capstone Investment Advisors, LLC | 168,341 | $72.1M | 1.71% | −81,874−32.7% | Reduced |
| Proffitt & Goodson Inc | 169,735 | $72.7M | 13.20% | −7,793−4.4% | Reduced |
| Bessemer Group Inc | 173,120 | $74.1M | 0.16% | −938−0.5% | Reduced |
| Diversified Trust Co | 173,262 | $74.2M | 2.68% | −4,326−2.4% | Reduced |
| Bel Air Investment Advisors LLC | 173,414 | $74.2M | 2.27% | +3,571+2.1% | Added |
| Strategic Wealth Advisors Group, LLC | 174,484 | $74.7M | 3.39% | +5,277+3.1% | Added |
| Telemus Capital, LLC | 175,048 | $74.9M | 5.40% | −2,180−1.2% | Reduced |
| Lockheed Martin Investment Management Co | 176,000 | $75.3M | 3.94% | −92,680−34.5% | Reduced |
| NSI Retail Advisors, LLC | 176,125 | $75.4M | 11.02% | +176,125 | New |
| MetLife Investment Management | 176,700 | $75.6M | 0.66% | +57,800+48.6% | Added |
| Fort Point Capital Partners LLC | 177,425 | $75.9M | 14.73% | +15,053+9.3% | Added |
| Shepherd Financial Partners LLC | 177,922 | $76.2M | 14.48% | −15,935−8.2% | Reduced |
| Mizuho Markets Cayman LP | 178,486 | $76.4M | 14.06% | −14,752−7.6% | Reduced |
| United Capital Financial Advisers, LLC | 178,745 | $76.5M | 0.39% | −92,353−34.1% | Reduced |
| Sunflower Bank, N.A. | 179,957 | $77.0M | 11.84% | −11,346−5.9% | Reduced |
| Change Path, LLC | 180,197 | $77.1M | 4.76% | −2,921−1.6% | Reduced |
| Kestra Advisory Services, LLC | 180,491 | $77.3M | 0.88% | −1,424−0.8% | Reduced |
| Stephens Inc | 182,596 | $78.2M | 1.17% | −30,371−14.3% | Reduced |
| Pinnacle Associates Ltd | 183,228 | $78.4M | 1.42% | +194+0.1% | Added |
| Cohen Klingenstein LLC | 183,793 | $78.7M | 3.38% | +265+0.1% | Added |
| Conning Inc. | 185,412 | $79.4M | 2.30% | −37,586−16.9% | Reduced |
| Gofen & Glossberg LLC | 185,914 | $79.6M | 1.89% | +364+0.2% | Added |
| Allworth Financial LP | 186,414 | $79.8M | 1.47% | −17,048−8.4% | Reduced |
| Strategic Point Investment Advisors, LLC | 187,858 | $80.4M | 19.55% | −4,828−2.5% | Reduced |
| Guggenheim Capital LLC | 188,883 | $80.9M | 0.48% | +5,523+3.0% | Added |