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 |
|---|---|---|---|---|---|
| Granger Management LLC | 189,618 | $81.2M | 16.43% | −128,119−40.3% | Reduced |
| Silicon Valley Capital Partners | 190,757 | $81.7M | 16.25% | +26,817+16.4% | Added |
| Ci Investments Inc. | 192,238 | $82.3M | 0.30% | −378,049−66.3% | Reduced |
| Stairway Partners, LLC | 194,347 | $83.2M | 11.07% | −2,410−1.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 194,900 | $83.4M | 0.10% | +108,429+125.4% | Added |
| Venturi Wealth Management, LLC | 195,734 | $83.8M | 7.47% | +89,830+84.8% | Added |
| Cumberland Advisors Inc | 196,578 | $84.1M | 19.74% | +20,555+11.7% | Added |
| Capula Management Ltd | 198,012 | $84.8M | 15.43% | −120,795−37.9% | Reduced |
| SCS Capital Management LLC | 200,140 | $85.7M | 1.62% | +26,257+15.1% | Added |
| MCF Advisors LLC | 204,586 | $87.6M | 9.05% | −59,706−22.6% | Reduced |
| Gainplan LLC | 204,816 | $87.7M | 34.58% | −6,076−2.9% | Reduced |
| Pathstone Family Office, LLC | 205,901 | $88.1M | 2.64% | −1,293−0.6% | Reduced |
| Greenwich Wealth Management LLC | 208,807 | $89.4M | 7.63% | +1,426+0.7% | Added |
| Meiji Yasuda Life Insurance Co | 210,000 | $89.9M | 1.66% | +210,000 | New |
| CSM Advisors, LLC | 211,278 | $90.4M | 6.07% | +211,278 | New |
| Ensign Peak Advisors, Inc | 211,885 | $90.7M | 0.18% | −90,000−29.8% | Reduced |
| Madison Asset Management, LLC | 212,553 | $91.0M | 1.23% | −2,781−1.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 213,408 | $91.4M | 0.05% | +213,408 | New |
| Luxor Capital Group, LP | 216,064 | $92.5M | 2.36% | +114,291+112.3% | Added |
| Pinnacle Financial Partners Inc | 217,666 | $93.2M | 3.77% | −715−0.3% | Reduced |
| Pinnacle Wealth Advisors | 217,666 | $93.2M | 3.77% | +217,666 | New |
| Jacobi Capital Management LLC | 219,130 | $93.8M | 12.40% | +29,550+15.6% | Added |
| Ballentine Partners, LLC | 220,011 | $94.2M | 3.25% | −1,663−0.8% | Reduced |
| Webster Bank, N. A. | 221,432 | $94.8M | 10.37% | −9,311−4.0% | Reduced |
| Lake Street Advisors Group, LLC | 214,863 | $95.6M | 7.06% | −673−0.3% | Reduced |
| CWM, LLC | 224,770 | $96.2M | 0.77% | 00.0% | Unchanged |
| Bailard, Inc. | 226,123 | $96.8M | 3.34% | +2,698+1.2% | Added |
| Lenox Wealth Advisors, LLC | 227,124 | $97.2M | 12.45% | −4,845−2.1% | Reduced |
| Tiedemann Advisors, LLC | 227,622 | $97.7M | 3.92% | +12,801+6.0% | Added |
| Allstate Corp | 229,018 | $98.0M | 3.29% | +4,327+1.9% | Added |
| Bank of Hawaii | 229,127 | $98.1M | 5.49% | −1,834−0.8% | Reduced |
| Blue Bell Private Wealth Management, LLC | 229,405 | $98.2M | 28.67% | −21,695−8.6% | Reduced |
| Welch Capital Partners LLC | 230,904 | $98.8M | 23.27% | −1,664−0.7% | Reduced |
| M Holdings Securities, Inc. | 231,910 | $99.3M | 9.70% | +12,894+5.9% | Added |
| Conservest Capital Advisors, Inc. | 231,951 | $99.3M | 11.21% | −8,892−3.7% | Reduced |
| Comerica Bank | 226,672 | $99.7M | 0.60% | −74,098−24.6% | Reduced |
| Minot Capital, LP | 234,389 | $100.3M | 17.63% | 00.0% | Unchanged |
| Berkshire Money Management, Inc. | 234,542 | $100.4M | 16.15% | +1,913+0.8% | Added |
| Homrich & Berg | 235,678 | $100.9M | 2.35% | +9,464+4.2% | Added |
| Hills Bank & Trust Co | 239,852 | $102.7M | 15.57% | +3,645+1.5% | Added |
| Eastern Bank | 240,417 | $102.9M | 5.05% | +1,979+0.8% | Added |
| Edge Capital Group, LLC | 243,136 | $104.1M | 8.32% | −6,997−2.8% | Reduced |
| Psagot Investment House Ltd. | 243,571 | $104.3M | 3.74% | −51,948−17.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 243,713 | $104.3M | 4.34% | +1,202+0.5% | Added |
| Pine Ridge Advisers LLC | 244,577 | $104.7M | 35.22% | +38,120+18.5% | Added |
| CIBC Private Wealth Group, LLC | 245,865 | $105.2M | 0.24% | −14,182−5.5% | Reduced |
| Factory Mutual Insurance Co | 246,429 | $105.5M | 1.29% | +45,429+22.6% | Added |
| Commerce Bank | 246,903 | $105.7M | 0.75% | −6,226−2.5% | Reduced |
| New England Asset Management Inc | 254,520 | $109.0M | 1.97% | 00.0% | Unchanged |
| Perella Weinberg Partners Capital Management LP | 256,415 | $109.8M | 20.75% | +38,224+17.5% | Added |
| Cresset Asset Management, LLC | 257,539 | $110.6M | 1.57% | −29,571−10.3% | Reduced |
| Jump Financial, LLC | 260,565 | $111.5M | 10.78% | +260,565 | New |
| Connable Office Inc | 262,375 | $112.3M | 15.57% | −3,583−1.3% | Reduced |
| Manchester Capital Management LLC | 265,936 | $113.8M | 15.68% | −1,240−0.5% | Reduced |
| Gould Asset Management LLC | 266,872 | $114.2M | 32.50% | −4,835−1.8% | Reduced |
| Huntington National Bank | 32,938 | $115.1M | 1.15% | – | – |
| CTC LLC | 269,496 | $115.4M | 9.51% | +269,496 | New |
| Metropolitan Life Insurance Co | 272,770 | $116.7M | 1.64% | +80,954+42.2% | Added |
| Alesco Advisors LLC | 272,693 | $116.7M | 4.22% | −874−0.3% | Reduced |
| Synovus Financial Corp | 277,367 | $118.7M | 1.17% | +25,859+10.3% | Added |
| Performa Ltd (US), LLC | 282,323 | $120.9M | 84.37% | −27,889−9.0% | Reduced |
| CIBC World Markets Inc. | 282,617 | $121.0M | 0.35% | +7,806+2.8% | Added |
| Main Management LLC | 286,154 | $122.5M | 13.16% | −2,715−0.9% | Reduced |
| APCM Wealth Management for Individuals | 286,451 | $122.6M | 23.93% | +922+0.3% | Added |
| Meitav Dash Investments Ltd | 286,717 | $123.0M | 3.14% | +95,959+50.3% | Added |
| FineMark National Bank & Trust | 288,584 | $123.5M | 5.02% | −11,843−3.9% | Reduced |
| Benin Management CORP | 288,680 | $123.6M | 39.26% | +31,997+12.5% | Added |
| BCJ Capital Management, LLC | 288,810 | $123.6M | 13.29% | +131,661+83.8% | Added |
| Cetera Advisor Networks LLC | 293,666 | $125.7M | 1.77% | +82,799+39.3% | Added |
| JMG Financial Group, Ltd. | 294,850 | $126.2M | 7.10% | −5,355−1.8% | Reduced |
| Sageworth Trust Co | 295,363 | $126.4M | 9.95% | −658−0.2% | Reduced |
| Banco Santander, S.A. | 297,153 | $127.2M | 0.71% | +11,881+4.2% | Added |
| Geller Advisors LLC | 298,275 | $128.1M | 27.75% | −6,432−2.1% | Reduced |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 303,656 | $130.0M | 4.39% | −3,930−1.3% | Reduced |
| DT Investment Partners, LLC | 310,090 | $132.7M | 18.36% | +1,612+0.5% | Added |
| Parametric Portfolio Associates LLC | 310,603 | $133.0M | 0.07% | +10,201+3.4% | Added |
| Cetera Advisors LLC | 310,710 | $133.0M | 3.15% | −37,235−10.7% | Reduced |
| Qube Research & Technologies Ltd | 310,852 | $133.1M | 1.66% | +307,161+8,321.9% | Added |
| Gladius Capital Management LP | 311,322 | $133.3M | 48.39% | −249,624−44.5% | Reduced |
| Independent Family Office, LLC | 313,922 | $134.4M | 52.43% | −2,838−0.9% | Reduced |
| Retirement Systems of Alabama | 315,727 | $135.2M | 0.49% | +2,708+0.9% | Added |
| FFT Wealth Management LLC | 320,044 | $137.0M | 30.68% | +145,127+83.0% | Added |
| Jordan Park Group LLC | 321,287 | $137.5M | 7.68% | +19,818+6.6% | Added |
| D. E. Shaw & Co., Inc. | 324,948 | $139.1M | 0.16% | −111,400−25.5% | Reduced |
| Jana Partners LLC | 326,634 | $139.8M | 11.54% | +86,287+35.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 330,988 | $141.3M | 2.52% | +215,538+186.7% | Added |
| Hollencrest Capital Management | 330,099 | $141.3M | 12.91% | −13,645−4.0% | Reduced |
| Asset Management One Co.,Ltd. | 331,150 | $141.8M | 0.53% | −54,550−14.1% | Reduced |
| QS Investors, LLC | 331,739 | $142.0M | 1.68% | −26,169−7.3% | Reduced |
| Neuberger Berman Group LLC | 333,276 | $142.7M | 0.12% | +1,900+0.6% | Added |
| Keybank National Association | 335,730 | $143.7M | 0.63% | +2,392+0.7% | Added |
| J.Safra Asset Management Corp | 392,660 | $145.3M | 70.11% | +47,829+13.9% | Added |
| Freestone Capital Holdings, LLC | 339,939 | $145.5M | 7.30% | +12,168+3.7% | Added |
| Ieq Capital, LLC | 341,834 | $146.3M | 4.30% | +2,606+0.8% | Added |
| Stratos Wealth Partners, LTD. | 349,458 | $149.6M | 3.72% | −25,198−6.7% | Reduced |
| Lumina Fund Management LLC | 355,901 | $152.3M | 73.72% | +4,900+1.4% | Added |
| Broadmark Asset Management LLC | 362,878 | $155.3M | 82.26% | −122,565−25.2% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 367,415 | $157.3M | 3.47% | −508,718−58.1% | Reduced |
| People's United Financial, Inc. | 367,883 | $157.5M | 3.53% | −22,616−5.8% | Reduced |
| Vontobel Holding Ltd. | 370,443 | $158.6M | 1.37% | −58,782−13.7% | Reduced |