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 |
|---|---|---|---|---|---|
| Trustcore Financial Services, LLC | 380,318 | $162.8M | 17.15% | +3,827+1.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 391,562 | $167.6M | 1.87% | −92,038−19.0% | Reduced |
| Atria Investments LLC | 391,770 | $167.7M | 3.24% | +129,087+49.1% | Added |
| Foster Dykema Cabot & Co Inc | 394,134 | $168.7M | 21.06% | +422+0.1% | Added |
| Wealthspire Advisors, LLC | 394,386 | $168.8M | 4.44% | +18,910+5.0% | Added |
| Tiaa, FSB | 400,259 | $171.3M | 0.59% | −14,509−3.5% | Reduced |
| InterOcean Capital Group, LLC | 405,985 | $173.8M | 8.93% | −895−0.2% | Reduced |
| Jones Financial Companies LLLP | 411,996 | $176.2M | 0.27% | −6,543−1.6% | Reduced |
| Shulman DeMeo Asset Management LLC | 417,460 | $178.7M | 69.37% | −2,587−0.6% | Reduced |
| First Hawaiian Bank | 419,345 | $179.5M | 7.44% | −4,610−1.1% | Reduced |
| Emery Howard Portfolio Management, Inc. | 421,363 | $180.4M | 26.55% | −690.0% | Reduced |
| Cowen and Company, LLC | 425,930 | $182.3M | 9.68% | +234,230+122.2% | Added |
| Parallax Volatility Advisers, L.P. | 426,912 | $182.7M | 2.30% | +49,240+13.0% | Added |
| Janney Montgomery Scott LLC | 427,865 | $183.2M | 0.81% | +5,201+1.2% | Added |
| Peavine Capital, LLC | 428,395 | $183.4M | 37.65% | −19,891−4.4% | Reduced |
| MML Investors Services, LLC | 428,647 | $183.5M | 1.54% | −3,220−0.7% | Reduced |
| Taiyo Life Insurance Co | 430,000 | $184.1M | 29.06% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 432,713 | $185.2M | 0.89% | +13,765+3.3% | Added |
| MAI Capital Management | 441,139 | $188.8M | 3.79% | +9,436+2.2% | Added |
| Miller Investment Management, LP | 444,213 | $190.2M | 33.10% | −4,573−1.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 445,053 | $190.5M | 0.53% | −23,223−5.0% | Reduced |
| MD Financial Management Inc. | 445,610 | $190.7M | 5.47% | −1,331,774−74.9% | Reduced |
| Mercer Global Advisors Inc | 448,036 | $191.8M | 1.48% | +12,494+2.9% | Added |
| Brookstone Capital Management | 443,152 | $193.0M | 3.46% | +54,925+14.1% | Added |
| Southern Farm Bureau Life Insurance | 470,012 | $201.2M | 27.65% | +192,060+69.1% | Added |
| Capital Fund Management S.A. | 474,115 | $202.9M | 5.48% | +369,381+352.7% | Added |
| Captrust Financial Advisors | 476,563 | $204.7M | 1.91% | −15,927−3.2% | Reduced |
| Wellington Management Group LLP | 487,820 | $208.8M | 0.03% | −23,705−4.6% | Reduced |
| Alaska Permanent Capital Management | 498,505 | $213.4M | 19.02% | −19,204−3.7% | Reduced |
| Cornerstone Retirement Group, Inc. | 487,105 | $213.8M | 44.52% | +14,892+3.2% | Added |
| TD Private Client Wealth LLC | 499,900 | $214.0M | 9.14% | +1,690+0.3% | Added |
| Itau Unibanco Holding S.A. | 518,599 | $222.0M | 10.94% | +518,599 | New |
| Analyst IMS Investment Management Services Ltd. | 526,415 | $225.3M | 27.01% | +20,630+4.1% | Added |
| Stadion Money Management, LLC | 528,523 | $226.2M | 11.40% | +399,083+308.3% | Added |
| Blair William & Co | 533,436 | $228.3M | 0.79% | +9,348+1.8% | Added |
| Franklin Resources Inc | 534,349 | $228.7M | 0.09% | +24,851+4.9% | Added |
| NorthRock Partners, LLC | 540,913 | $231.5M | 19.35% | +20,864+4.0% | Added |
| Whittier Trust Co | 545,113 | $233.3M | 4.16% | −15,198−2.7% | Reduced |
| Tower Research Capital LLC (TRC) | 563,008 | $241.0M | 6.27% | +419,318+291.8% | Added |
| Baird Financial Group, Inc. | 569,707 | $243.9M | 0.63% | +26,617+4.9% | Added |
| Circle Wealth Management, LLC | 604,459 | $258.7M | 37.16% | +9,291+1.6% | Added |
| Resource Management, LLC | 613,565 | $262.6M | 30.06% | +1,128+0.2% | Added |
| Mariner, LLC | 635,902 | $272.2M | 1.69% | −3,401−0.5% | Reduced |
| Brown Advisory Inc | 646,103 | $276.6M | 0.42% | −34,867−5.1% | Reduced |
| Fort Washington Investment Advisors Inc | 646,879 | $276.9M | 2.45% | +45,565+7.6% | Added |
| Cerity Partners LLC | 650,013 | $278.2M | 6.09% | +44,815+7.4% | Added |
| Bingham Osborn & Scarborough LLC | 664,179 | $284.3M | 20.09% | −10,726−1.6% | Reduced |
| Private Advisor Group, LLC | 665,527 | $284.9M | 2.49% | −51,879−7.2% | Reduced |
| M&T Bank Corp | 665,833 | $285.0M | 1.25% | +31,666+5.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 679,269 | $290.8M | 0.48% | +25,253+3.9% | Added |
| Jefferies Group LLC | 679,529 | $290.9M | 5.06% | −318,565−31.9% | Reduced |
| AMG National Trust Bank | 681,571 | $291.8M | 9.38% | −11,200−1.6% | Reduced |
| Great West Life Assurance Co | 689,371 | $294.9M | 0.67% | +10,361+1.5% | Added |
| Boston Private Wealth LLC | 692,218 | $296.3M | 3.76% | +4,433+0.6% | Added |
| Deutsche Bank AG | 692,844 | $296.6M | 0.14% | −17,238−2.4% | Reduced |
| Valeo Financial Advisors, LLC | 701,387 | $300.2M | 18.58% | +2,384+0.3% | Added |
| Hirtle Callaghan & Co LLC | 711,326 | $304.5M | 17.79% | +7,175+1.0% | Added |
| Sand Hill Global Advisors, LLC | 722,526 | $309.3M | 18.89% | −41,371−5.4% | Reduced |
| Forward Management, LLC | 726,084 | $310.8M | 34.23% | +154,841+27.1% | Added |
| Rockefeller Capital Management L.P. | 782,936 | $335.1M | 1.89% | +99,010+14.5% | Added |
| Walleye Trading LLC | 792,225 | $339.1M | 8.88% | +792,225 | New |
| Fifth Third Bancorp | 794,364 | $340.0M | 1.49% | −16,206−2.0% | Reduced |
| MEMBERS Trust Co | 810,831 | $347.1M | 10.98% | +1,516+0.2% | Added |
| Prudential Financial Inc | 820,388 | $351.2M | 0.48% | +10,916+1.3% | Added |
| Two Sigma Investments, LP | 824,580 | $353.0M | 0.95% | +79,930+10.7% | Added |
| Nissay Asset Management Corp | 843,976 | $361.3M | 3.17% | +21,800+2.7% | Added |
| Jane Street Group, LLC | 845,268 | $361.8M | 0.92% | +425,654+101.4% | Added |
| DRW Securities, LLC | 867,981 | $371.7M | 49.78% | +822,052+1,789.8% | Added |
| Daido Life Insurance Co | 870,883 | $372.8M | 22.58% | 00.0% | Unchanged |
| Citadel Advisors LLC | 877,065 | $375.4M | 0.39% | +788,122+886.1% | Added |
| BBR Partners, LLC | 885,594 | $379.1M | 29.97% | −41,284−4.5% | Reduced |
| HBK Investments L P | 902,983 | $386.5M | 3.71% | +816,323+942.0% | Added |
| Greenfield FTC, Inc. | 940,344 | $402.5M | 79.89% | +12,536+1.4% | Added |
| Harvest Volatility Management LLC | 949,167 | $406.3M | 32.81% | −27,800−2.8% | Reduced |
| Glenmede Trust Co NA | 956,990 | $409.6M | 2.12% | +10,270+1.1% | Added |
| Trust Asset Management LLC | 967,138 | $414.0M | 56.20% | −200,000−17.1% | Reduced |
| Thrivent Financial for Lutherans | 974,768 | $417.3M | 0.85% | +10,107+1.0% | Added |
| Lido Advisors, LLC | 975,996 | $419.1M | 10.22% | +218,047+28.8% | Added |
| Advisor Group Holdings, Inc. | 1,238,024 | $423.4M | 0.92% | +18,291+1.5% | Added |
| RTW Investments, LP | 996,255 | $426.5M | 6.44% | +50,000+5.3% | Added |
| Swan Global Investments, LLC | 1,040,139 | $446.6M | 24.74% | +14,020+1.4% | Added |
| Sanders Capital, LLC | 1,160,884 | $496.9M | 1.13% | +445,870+62.4% | Added |
| Calamos Advisors LLC | 1,225,504 | $524.6M | 2.61% | −138,446−10.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,285,446 | $550.2M | 0.18% | −43,313−3.3% | Reduced |
| William Blair Investment Management, LLC | 1,299,860 | $556.4M | 1.75% | −126,590−8.9% | Reduced |
| State of Michigan Retirement System | 1,306,240 | $559.1M | 3.28% | +41,890+3.3% | Added |
| Mizuho Securities USA LLC | 1,306,944 | $559.6M | 45.33% | +211,838+19.3% | Added |
| SG Americas Securities, LLC | 1,319,287 | $564.7M | 2.92% | −2,585,457−66.2% | Reduced |
| Common Fund for Nonprofit Organizations | 1,387,345 | $593.9M | 60.60% | +28,910+2.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,392,307 | $596.0M | 3.78% | +271,308+24.2% | Added |
| BlackRock Inc. | 1,437,056 | $615.1M | 0.02% | −12,938,893−90.0% | Reduced |
| Commonwealth Equity Services, LLC | 1,473,011 | $630.5M | 1.60% | +3,275+0.2% | Added |
| Alliancebernstein L.P. | 1,490,012 | $637.8M | 0.26% | −116,638−7.3% | Reduced |
| HighTower Advisors, LLC | 1,512,130 | $647.3M | 1.87% | +22,317+1.5% | Added |
| Two Sigma Advisers, LP | 1,515,211 | $648.6M | 1.71% | +1,168,108+336.5% | Added |
| MUFG Bank, Ltd. | 1,520,000 | $650.7M | 73.96% | −230,000−13.1% | Reduced |
| ING Groep NV | 1,576,085 | $674.7M | 10.75% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 1,688,800 | $722.9M | 1.47% | −25,691−1.5% | Reduced |
| Mackay Shields LLC | 1,817,684 | $778.1M | 7.31% | −104,594−5.4% | Reduced |
| Tredje AP-fonden | 1,887,874 | $808.1M | 16.91% | +1,079,508+133.5% | Added |