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; 4,668 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 | 4,668 | $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 | 3,181 | $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 |
|---|---|---|---|---|---|
| Probity Advisors, Inc. | 1,772 | $759.0K | 0.16% | −280−13.6% | Reduced |
| Turim 21 Investimentos Ltda. | 1,776 | $760.0K | 0.25% | +487+37.8% | Added |
| Hemenway Trust Co LLC | 1,780 | $762.0K | 0.08% | −130−6.8% | Reduced |
| Truvvo Partners LLC | 1,783 | $764.0K | 0.52% | +1,032+137.4% | Added |
| Quantbot Technologies LP | 1,793 | $767.0K | 0.06% | −6,378−78.1% | Reduced |
| Carl P. Sherr & Co., LLC | 1,794 | $768.0K | 0.53% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 1,794 | $768.0K | 0.18% | +275+18.1% | Added |
| Clean Yield Group | 1,800 | $771.0K | 0.29% | 00.0% | Unchanged |
| Nkcfo LLC | 1,800 | $771.0K | 0.26% | 00.0% | Unchanged |
| AAFMAA Wealth Management & Trust LLC | 1,807 | $774.0K | 0.36% | −59−3.2% | Reduced |
| Charles Schwab Trust Co | 1,812 | $776.0K | 0.15% | +274+17.8% | Added |
| Sather Financial Group Inc | 1,814 | $777.0K | 0.08% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 1,820 | $779.0K | 0.24% | +65+3.7% | Added |
| Levy Wealth Management Group, LLC | 1,825 | $781.0K | 0.45% | +3+0.2% | Added |
| Crossmark Global Holdings, Inc. | 1,828 | $782.0K | 0.02% | −7−0.4% | Reduced |
| Hutchinson Capital Management | 1,828 | $782.0K | 0.19% | 00.0% | Unchanged |
| American Financial Advisors, LLC | 1,827 | $782.0K | 0.11% | +83+4.8% | Added |
| Aufman Associates Inc | 1,832 | $784.0K | 0.60% | −20−1.1% | Reduced |
| Papp L Roy & Associates | 1,837 | $786.0K | 0.10% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,842 | $788.0K | 0.10% | +29+1.6% | Added |
| Cypress Asset Management Inc | 1,844 | $789.0K | 0.20% | −227−11.0% | Reduced |
| Woodward Diversified Capital, LLC | 1,844 | $789.0K | 0.45% | −79−4.1% | Reduced |
| Weatherly Asset Management L. P. | 1,846 | $790.0K | 0.10% | +34+1.9% | Added |
| Newport Wealth Strategies, Inc. | 1,849 | $791.0K | 0.46% | +28+1.5% | Added |
| Triasima Portfolio Management inc. | 1,860 | $796.0K | 0.04% | 00.0% | Unchanged |
| Autus Asset Management, LLC | 1,864 | $798.0K | 0.09% | +1+0.1% | Added |
| Phocas Financial Corp. | 1,870 | $800.0K | 0.10% | +286+18.1% | Added |
| ARS Wealth Advisors, LLC | 1,877 | $804.0K | 0.14% | +43+2.3% | Added |
| Crescent Capital Consulting, LLC | 1,885 | $806.0K | 0.15% | +1,118+145.8% | Added |
| Curbstone Financial Management Corp | 1,890 | $809.0K | 0.15% | 00.0% | Unchanged |
| Vista Investment Management | 1,890 | $809.0K | 0.48% | 00.0% | Unchanged |
| Security National Bank | 1,889 | $809.0K | 0.21% | +120+6.8% | Added |
| Northwest Investment Counselors, LLC | 1,891 | $810.0K | 0.22% | −1−0.1% | Reduced |
| IMA Wealth, Inc. | 1,893 | $810.0K | 0.19% | 00.0% | Unchanged |
| David Loasby | 1,894 | $811.0K | 0.11% | +445+30.7% | Added |
| Holderness Investments Co | 1,895 | $811.0K | 0.27% | +632+50.0% | Added |
| Monetary Management Group Inc | 1,896 | $812.0K | 0.24% | −113−5.6% | Reduced |
| Titus Wealth Management | 1,909 | $817.0K | 0.44% | −1,271−40.0% | Reduced |
| First Command Bank | 1,915 | $820.0K | 0.09% | −50−2.5% | Reduced |
| First Command Financial Services, Inc. | 1,915 | $820.0K | 0.09% | −50−2.5% | Reduced |
| Picton Mahoney Asset Management | 1,920 | $822.0K | 0.03% | +1,920 | New |
| Ullmann Financial Group, Inc. | 1,933 | $827.0K | 0.34% | 00.0% | Unchanged |
| Godshalk Welsh Capital Management, Inc. | 1,900 | $827.0K | 0.52% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 1,945 | $833.0K | 0.22% | +262+15.6% | Added |
| Heritage Wealth Management, LLC | 1,950 | $835.0K | 0.32% | −340−14.8% | Reduced |
| Alpha Omega Wealth Management LLC | 1,951 | $835.0K | 0.14% | +6+0.3% | Added |
| Altus Wealth Management, LLC | 1,953 | $836.0K | 0.54% | +148+8.2% | Added |
| Little House Capital LLC | 1,963 | $840.0K | 0.45% | +1,963 | New |
| Rosenblum Silverman Sutton S F Inc | 1,973 | $845.0K | 0.19% | −16−0.8% | Reduced |
| Thomasville National Bank | 1,975 | $845.0K | 0.09% | −31−1.5% | Reduced |
| Providence Capital Advisors, LLC | 1,978 | $847.0K | 0.28% | +414+26.5% | Added |
| Stillwater Capital Advisors, LLC | 1,981 | $848.0K | 0.14% | 00.0% | Unchanged |
| Thomas Story & Son LLC | 1,980 | $848.0K | 0.32% | 00.0% | Unchanged |
| Private Wealth Strategies, L.L.C. | 1,980 | $848.0K | 0.22% | +1+0.1% | Added |
| Altavista Wealth Management, Inc. | 1,992 | $853.0K | 0.19% | +20+1.0% | Added |
| CNB Bank | 1,995 | $854.0K | 0.53% | 00.0% | Unchanged |
| Regency Capital Management Inc. | 2,000 | $856.0K | 0.65% | −349−14.9% | Reduced |
| Howard Hughes Medical Institute | 2,000 | $856.0K | 0.29% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 2,001 | $856.0K | 0.20% | +97+5.1% | Added |
| Robinson Value Management, Ltd. | 2,003 | $857.0K | 0.70% | −528−20.9% | Reduced |
| Your Advocates Ltd., LLP | 2,005 | $858.0K | 0.56% | −9−0.4% | Reduced |
| Buffington Mohr McNeal | 2,005 | $858.0K | 0.17% | 00.0% | Unchanged |
| Stonnington Group, LLC | 1,995 | $860.0K | 0.19% | +495+33.0% | Added |
| Counterpoint Mutual Funds LLC | 2,015 | $863.0K | 0.73% | +2,015 | New |
| Capital Counsel LLC | 2,030 | $869.0K | 0.04% | 00.0% | Unchanged |
| Long Road Investment Counsel, LLC | 2,029 | $869.0K | 0.38% | 00.0% | Unchanged |
| Manchester Financial Inc | 2,038 | $872.0K | 0.34% | −2,016−49.7% | Reduced |
| Moneda S.A. Administradora General de Fondos | 2,052 | $878.0K | 0.38% | 00.0% | Unchanged |
| FourThought Financial, LLC | 2,055 | $879.0K | 0.12% | −724−26.1% | Reduced |
| Valtinson Bruner Financial Planning LLC | 2,005 | $880.0K | 0.50% | +159+8.6% | Added |
| Ategra Capital Management, LLC | 2,059 | $881.4K | 0.45% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 2,054 | $882.0K | 0.54% | +2+0.1% | Added |
| Baker Boyer National Bank | 2,357 | $889.0K | 0.45% | +2,357 | New |
| Strategic Financial Services, Inc, | 2,082 | $891.0K | 0.07% | 00.0% | Unchanged |
| Tranquility Partners, LLC | 2,083 | $892.0K | 0.50% | −606−22.5% | Reduced |
| MACRO Consulting Group | 2,084 | $892.0K | 0.46% | 00.0% | Unchanged |
| Lantz Financial LLC | 2,091 | $895.0K | 0.46% | 00.0% | Unchanged |
| Rain Capital Management, LLC | 2,092 | $896.0K | 0.68% | +282+15.6% | Added |
| Fulton Bank, N.A. | 2,097 | $898.0K | 0.04% | +846+67.6% | Added |
| Taylor, Cottrill, Erickson & Associates, Inc. | 2,104 | $901.0K | 0.13% | −65−3.0% | Reduced |
| Umb Bank N A | 2,104 | $901.0K | 0.02% | 00.0% | Unchanged |
| Poplar Forest Capital LLC | 2,112 | $904.0K | 0.09% | −185−8.1% | Reduced |
| Websterrogers Financial Advisors, LLC | 2,128 | $904.0K | 0.22% | +12+0.6% | Added |
| Shaker Financial Services, LLC | 2,119 | $907.0K | 0.34% | −23,106−91.6% | Reduced |
| Coastal Bridge Advisors, LLC | 2,124 | $909.0K | 0.19% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 2,120 | $910.0K | 0.07% | −907−30.0% | Reduced |
| Mitchell Sinkler & Starr | 2,130 | $912.0K | 0.83% | +120+6.0% | Added |
| TriaGen Wealth Management LLC | 2,080 | $912.0K | 0.47% | +143+7.4% | Added |
| Karn, Couzens & Associates, Inc. | 2,133 | $913.0K | 0.71% | −10−0.5% | Reduced |
| Courage Miller Partners, LLC | 2,134 | $913.0K | 0.37% | 00.0% | Unchanged |
| First National Bank Sioux Falls | 2,136 | $914.0K | 1.39% | 00.0% | Unchanged |
| Van Leeuwen & Company, LLC | 2,123 | $914.0K | 0.54% | +675+46.6% | Added |
| Facet Wealth, Inc. | 2,137 | $915.0K | 0.13% | −112−5.0% | Reduced |
| Isthmus Partners, LLC | 2,138 | $915.0K | 0.16% | 00.0% | Unchanged |
| Cahaba Wealth Management, Inc. | 2,089 | $916.0K | 0.14% | −2,707−56.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 2,142 | $917.0K | 0.59% | 00.0% | Unchanged |
| Family Capital Trust Co | 2,144 | $918.0K | 0.26% | −30−1.4% | Reduced |
| Breiter Capital Management Inc | 2,152 | $921.0K | 0.50% | +2,152 | New |
| ESL Trust Services, LLC | 2,153 | $922.0K | 0.27% | −115−5.1% | Reduced |
| Kavar Capital Partners Group, LLC | 2,165 | $927.0K | 0.22% | −172−7.4% | Reduced |