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 |
|---|---|---|---|---|---|
| Ashfield Capital Partners, LLC | 2,682 | $1.15M | 0.08% | −25−0.9% | Reduced |
| Live Oak Private Wealth LLC | 2,684 | $1.15M | 0.25% | +375+16.2% | Added |
| McCutchen Group LLC | 2,686 | $1.15M | 0.21% | +51+1.9% | Added |
| Core Wealth Advisors, Inc. | 2,688 | $1.15M | 0.77% | 00.0% | Unchanged |
| Emfo, LLC | 2,698 | $1.16M | 1.01% | +2,698 | New |
| AllSquare Wealth Management LLC | 2,704 | $1.16M | 0.68% | +75+2.9% | Added |
| Investment House LLC | 2,712 | $1.16M | 0.08% | −60−2.2% | Reduced |
| Appleton Group, LLC | 2,713 | $1.16M | 0.89% | +9+0.3% | Added |
| Woodmont Investment Counsel LLC | 2,715 | $1.16M | 0.18% | +73+2.8% | Added |
| State of Wyoming | 2,730 | $1.17M | 0.74% | +1,728+172.5% | Added |
| SignalPoint Asset Management, LLC | 2,751 | $1.18M | 0.38% | +45+1.7% | Added |
| Biltmore Capital Advisors LLC | 2,754 | $1.18M | 0.22% | +307+12.5% | Added |
| High Probability Advisors, LLC | 2,752 | $1.18M | 0.50% | +280+11.3% | Added |
| CapWealth Advisors, LLC | 2,757 | $1.18M | 0.13% | −262−8.7% | Reduced |
| Staley Capital Advisers Inc | 2,761 | $1.18M | 0.06% | −200−6.8% | Reduced |
| Capital Directions Investment Advisors, LLC | 2,769 | $1.19M | 0.36% | +2,769 | New |
| Artemis Wealth Advisors, LLC | 2,774 | $1.19M | 0.17% | +3+0.1% | Added |
| Smart Money Group LLC | 3,867 | $1.19M | 1.37% | +46+1.2% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,800 | $1.20M | 0.28% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 2,800 | $1.20M | 0.21% | +33+1.2% | Added |
| Quest Capital Management Inc | 2,807 | $1.20M | 0.24% | +126+4.7% | Added |
| Bellwether Advisors, LLC | 2,814 | $1.20M | 0.42% | +21+0.8% | Added |
| Gluskin Sheff & Assoc Inc | 2,818 | $1.21M | 0.06% | +803+39.9% | Added |
| BancorpSouth Bank | 2,827 | $1.21M | 0.18% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 2,839 | $1.22M | 0.10% | −52−1.8% | Reduced |
| D'Orazio & Associates, Inc. | 2,846 | $1.22M | 0.31% | 00.0% | Unchanged |
| JBJ Investment Partners, LLC | 2,859 | $1.22M | 0.25% | 00.0% | Unchanged |
| Lumbard & Kellner, LLC | 2,877 | $1.23M | 0.48% | 00.0% | Unchanged |
| LWS Wealth Advisors, Inc. | 2,878 | $1.23M | 0.55% | +81+2.9% | Added |
| Mandatum Life Insurance Co Ltd | 2,885 | $1.24M | 0.22% | 00.0% | Unchanged |
| O'Brien Wealth Partners LLC | 2,847 | $1.24M | 0.41% | +412+16.9% | Added |
| Meeder Asset Management Inc | 2,899 | $1.24M | 0.06% | −34−1.2% | Reduced |
| Northwest Capital Management Inc | 2,844 | $1.25M | 0.70% | +161+6.0% | Added |
| Asset Management Corp | 2,915 | $1.25M | 0.81% | −2,095−41.8% | Reduced |
| Green Square Capital Advisors LLC | 2,919 | $1.25M | 0.34% | −29−1.0% | Reduced |
| BTG Pactual Global Asset Management Ltd | 2,929 | $1.25M | 0.56% | +2,929 | New |
| ONE Advisory Partners, LLC | 2,936 | $1.26M | 0.77% | −629−17.6% | Reduced |
| Gradient Investments LLC | 2,938 | $1.26M | 0.04% | −1,359−31.6% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 2,959 | $1.27M | 0.16% | −2−0.1% | Reduced |
| LVW Advisors, LLC | 2,956 | $1.27M | 0.22% | −23−0.8% | Reduced |
| Quantitative Value Technologies, LLC | 2,960 | $1.27M | 2.09% | +2,960 | New |
| PDS Planning, Inc | 2,972 | $1.27M | 0.31% | +32+1.1% | Added |
| BlueCrest Capital Management Ltd | 2,977 | $1.27M | 0.04% | −132,990−97.8% | Reduced |
| RiverGlades Family Offices LLC | 2,979 | $1.27M | 0.99% | +15+0.5% | Added |
| Bulldog Investors, LLP | 2,989 | $1.28M | 0.34% | 00.0% | Unchanged |
| Maltin Wealth Management, Inc. | 2,990 | $1.28M | 0.78% | +9+0.3% | Added |
| Westbourne Investment Advisors, Inc. | 2,995 | $1.28M | 0.58% | +343+12.9% | Added |
| Factorial Partners, LLC | 3,000 | $1.28M | 0.87% | +3,000 | New |
| Exchange Capital Management, Inc. | 3,016 | $1.29M | 0.25% | +239+8.6% | Added |
| James Investment Research Inc | 3,030 | $1.30M | 0.11% | −60−1.9% | Reduced |
| West Chester Capital Advisors, Inc | 3,035 | $1.30M | 1.01% | −297−8.9% | Reduced |
| Alpha DNA Investment Management LLC | 30,970 | $1.30M | 0.89% | −3,377−9.8% | Reduced |
| Wharton Business Group, LLC | 3,039 | $1.30M | 0.10% | +180+6.3% | Added |
| Butensky & Cohen Financial Security, Inc | 3,043 | $1.30M | 0.52% | −110−3.5% | Reduced |
| Old Port Advisors | 2,994 | $1.31M | 0.47% | +492+19.7% | Added |
| Credential Qtrade Securities Inc. | 3,064 | $1.31M | 0.10% | +120+4.1% | Added |
| Compass Ion Advisors, LLC | 3,077 | $1.32M | 0.51% | −22−0.7% | Reduced |
| Endurance Wealth Management, Inc. | 3,076 | $1.32M | 0.15% | +48+1.6% | Added |
| Marshall Wace, LLP | 3,082 | $1.32M | 0.01% | −12,991−80.8% | Reduced |
| Perennial Investment Advisors, LLC | 3,090 | $1.32M | 0.48% | −221−6.7% | Reduced |
| Plotkin Financial Advisors, LLC | 3,097 | $1.33M | 0.73% | +675+27.9% | Added |
| Archford Capital Strategies, LLC | 3,111 | $1.33M | 0.33% | −130−4.0% | Reduced |
| Altman Advisors, Inc. | 3,012 | $1.33M | 0.75% | +200+7.1% | Added |
| Blue Chip Partners, Inc. | 3,113 | $1.33M | 0.19% | −291−8.5% | Reduced |
| Culbertson A N & Co Inc | 3,115 | $1.33M | 0.28% | −50−1.6% | Reduced |
| Resource Planning Group | 3,119 | $1.33M | 0.77% | +1,285+70.1% | Added |
| Mattern Capital Management, LLC | 3,118 | $1.33M | 0.26% | +1,367+78.1% | Added |
| Garner Asset Management Corp | 3,123 | $1.34M | 0.65% | +10.0% | Added |
| Pasadena Private Wealth, LLC | 3,129 | $1.34M | 0.46% | +57+1.9% | Added |
| WC Walker & Associates, Inc. | 3,095 | $1.34M | 0.70% | +19+0.6% | Added |
| Shaker Investments LLC | 3,148 | $1.35M | 0.62% | −95−2.9% | Reduced |
| Virtue Capital Management, LLC | 3,150 | $1.35M | 0.27% | +171+5.7% | Added |
| Parcion Private Wealth LLC | 3,155 | $1.35M | 0.14% | 00.0% | Unchanged |
| Congress Asset Management Co | 3,159 | $1.35M | 0.01% | +9+0.3% | Added |
| BCS Wealth Management | 3,170 | $1.36M | 0.72% | −117−3.6% | Reduced |
| Professional Advisory Services Inc | 3,179 | $1.36M | 0.20% | +127+4.2% | Added |
| Jaffetilchin Investment Partners, LLC | 3,315 | $1.36M | 0.09% | +1,362+69.7% | Added |
| Whalerock Point Partners, LLC | 3,194 | $1.37M | 0.53% | −188−5.6% | Reduced |
| Certified Advisory Corp | 3,197 | $1.37M | 0.34% | +3+0.1% | Added |
| Patton Albertson Miller Group, LLC | 3,199 | $1.37M | 0.31% | −480−13.0% | Reduced |
| Private Wealth Group, LLC | 3,201 | $1.37M | 0.91% | 00.0% | Unchanged |
| First American Trust, FSB | 3,201 | $1.37M | 0.22% | +308+10.6% | Added |
| Annapolis Financial Services, LLC | 3,212 | $1.38M | 0.46% | 00.0% | Unchanged |
| Rappaport Reiches Capital Management, LLC | 3,226 | $1.38M | 1.45% | +3,226 | New |
| Lake Street Financial LLC | 3,222 | $1.39M | 0.35% | +155+5.1% | Added |
| Quadrant Capital Group LLC | 3,245 | $1.39M | 0.20% | +150+4.8% | Added |
| Pin Oak Investment Advisors Inc | 3,257 | $1.39M | 1.42% | −2,151−39.8% | Reduced |
| American National Bank | 3,261 | $1.40M | 0.30% | 00.0% | Unchanged |
| Randolph Co Inc | 3,282 | $1.41M | 0.18% | 00.0% | Unchanged |
| Violich Capital Management, Inc. | 3,285 | $1.41M | 0.24% | +302+10.1% | Added |
| Acorn Wealth Advisors, LLC | 3,291 | $1.41M | 0.97% | −242−6.8% | Reduced |
| Nachman Norwood & Parrott, Inc | 3,282 | $1.41M | 0.14% | +2+0.1% | Added |
| One Day In July LLC | 3,302 | $1.41M | 0.37% | +32+1.0% | Added |
| Altfest L J & Co Inc | 3,302 | $1.41M | 0.30% | +71+2.2% | Added |
| Executive Wealth Management, LLC | 3,314 | $1.42M | 0.16% | −242−6.8% | Reduced |
| Valicenti Advisory Services Inc | 3,312 | $1.42M | 0.39% | −55−1.6% | Reduced |
| Leonard Rickey Investment Advisors P.L.L.C. | 3,278 | $1.43M | 0.62% | −172−5.0% | Reduced |
| Capital Analysts, LLC | 3,339 | $1.43M | 0.10% | −2,135−39.0% | Reduced |
| Black Diamond Financial, LLC | 3,340 | $1.43M | 0.56% | 00.0% | Unchanged |
| Leith Wheeler Investment Counsel Ltd. | 3,352 | $1.44M | 0.22% | −12−0.4% | Reduced |