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 |
|---|---|---|---|---|---|
| Mayflower Financial Advisors, LLC | 22,524 | $9.64M | 1.35% | −486−2.1% | Reduced |
| HawsGoodwin Investment Management LLC | 22,505 | $9.63M | 2.97% | +7,271+47.7% | Added |
| Lake Point Wealth Management | 22,499 | $9.63M | 4.49% | +22,499 | New |
| Essex Financial Services, Inc. | 24,270 | $9.62M | 1.39% | 00.0% | Unchanged |
| West Branch Capital LLC | 22,457 | $9.61M | 4.73% | −128−0.6% | Reduced |
| Icon Wealth Partners, LLC | 22,458 | $9.61M | 1.03% | +3,313+17.3% | Added |
| Avestar Capital, LLC | 22,314 | $9.55M | 1.84% | −3,571−13.8% | Reduced |
| REDW Wealth LLC | 22,303 | $9.55M | 3.02% | −294−1.3% | Reduced |
| Spinnaker Trust | 22,276 | $9.54M | 0.66% | +25+0.1% | Added |
| Norris Financial Group, LLC | 22,189 | $9.50M | 6.40% | −157−0.7% | Reduced |
| Paragon Capital Management Ltd | 22,169 | $9.49M | 4.43% | −1,076−4.6% | Reduced |
| Berkshire Asset Management LLC | 22,119 | $9.47M | 0.64% | −921−4.0% | Reduced |
| Mission Creek Capital Partners, Inc. | 22,115 | $9.47M | 1.52% | −1,234−5.3% | Reduced |
| Grove Bank & Trust | 22,038 | $9.43M | 2.04% | −30−0.1% | Reduced |
| Firestone Capital Management | 22,019 | $9.43M | 3.40% | +2,941+15.4% | Added |
| Two Sigma Securities, LLC | 21,960 | $9.40M | 2.35% | −37,818−63.3% | Reduced |
| West Paces Advisors Inc. | 21,918 | $9.38M | 3.45% | −220−1.0% | Reduced |
| Caliber Wealth Management, LLC | 21,911 | $9.38M | 6.64% | +181+0.8% | Added |
| Sax Wealth Advisors, LLC | 21,731 | $9.30M | 3.19% | −2,779−11.3% | Reduced |
| Kanawha Capital Management LLC | 21,584 | $9.24M | 0.85% | +4,638+27.4% | Added |
| GM Advisory Group, Inc. | 21,548 | $9.22M | 0.95% | +996+4.8% | Added |
| NBW Capital LLC | 21,381 | $9.15M | 2.23% | −8,189−27.7% | Reduced |
| Collective Family Office LLC | 21,229 | $9.09M | 3.88% | +11,593+120.3% | Added |
| Wesbanco Bank Inc | 21,144 | $9.05M | 0.34% | −6,987−24.8% | Reduced |
| Estate Counselors, LLC | 21,230 | $9.05M | 1.19% | +4,625+27.9% | Added |
| Strategic Advisors LLC | 21,080 | $9.02M | 2.35% | +1,409+7.2% | Added |
| Centiva Capital, LP | 21,069 | $9.02M | 0.71% | +13,819+190.6% | Added |
| Principal Street Partners, LLC | 20,972 | $9.01M | 2.38% | +6,429+44.2% | Added |
| South State Corp. | 21,021 | $9.00M | 0.78% | −544−2.5% | Reduced |
| Howard Financial Services, Ltd. | 21,012 | $8.99M | 3.52% | +150+0.7% | Added |
| CWA Asset Management Group, LLC | 20,878 | $8.99M | 0.73% | +1,771+9.3% | Added |
| St. Johns Investment Management Company, LLC | 20,879 | $8.94M | 4.85% | −334−1.6% | Reduced |
| WBH Advisory Inc | 20,265 | $8.94M | 1.31% | −384−1.9% | Reduced |
| Community Bank, N.A. | 20,858 | $8.93M | 1.05% | −707−3.3% | Reduced |
| 1832 Asset Management L.P. | 20,845 | $8.92M | 0.02% | −397−1.9% | Reduced |
| Financial Engines Advisors L.L.C. | 20,733 | $8.90M | 0.03% | −391−1.9% | Reduced |
| Procyon Private Wealth Partners, LLC | 20,732 | $8.87M | 2.42% | +437+2.2% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 20,606 | $8.82M | 0.45% | −1,879−8.4% | Reduced |
| Invesco Ltd. | 20,592 | $8.81M | 0.00% | −585−2.8% | Reduced |
| Heritage Trust Co | 20,526 | $8.79M | 1.26% | −3,353−14.0% | Reduced |
| Cornerstone Wealth Management, LLC | 20,480 | $8.77M | 0.92% | +515+2.6% | Added |
| Simplex Trading, LLC | 20,467 | $8.76M | 0.32% | +5,749+39.1% | Added |
| Dowling & Yahnke LLC | 20,428 | $8.74M | 0.50% | +66+0.3% | Added |
| Green Harvest Asset Management LLC | 20,411 | $8.74M | 1.62% | −1,617−7.3% | Reduced |
| Northstar Asset Management LLC | 20,363 | $8.72M | 2.29% | −206−1.0% | Reduced |
| Fure Financial Corp | 20,272 | $8.68M | 6.30% | +10,917+116.7% | Added |
| Independence Bank of Kentucky | 20,222 | $8.66M | 3.83% | +2,000+11.0% | Added |
| Accuvest Global Advisors | 20,197 | $8.65M | 4.35% | +8,464+72.1% | Added |
| Cypress Capital Management LLC | 20,192 | $8.64M | 1.14% | −264−1.3% | Reduced |
| Hochman Cole Investment Advisors, Inc. | 20,186 | $8.64M | 3.45% | −92−0.5% | Reduced |
| Bienville Capital Management, LLC | 20,018 | $8.60M | 2.76% | +3,503+21.2% | Added |
| Pinnacle Family Advisors, LLC | 20,031 | $8.57M | 3.74% | +384+2.0% | Added |
| DeepCurrents Investment Group LLC | 20,000 | $8.56M | 0.26% | +20,000 | New |
| Shapiro Capital Management LLC | 19,899 | $8.52M | 0.15% | −19,498−49.5% | Reduced |
| US Financial Advisors, LLC | 19,886 | $8.51M | 4.15% | −21,089−51.5% | Reduced |
| Cardan Capital Partners, LLC | 19,882 | $8.51M | 0.95% | +181+0.9% | Added |
| Perritt Capital Management Inc | 19,817 | $8.48M | 4.43% | −747−3.6% | Reduced |
| Peterson Wealth Management | 19,808 | $8.48M | 6.75% | −1,708−7.9% | Reduced |
| Palumbo Wealth Management LLC | 19,802 | $8.48M | 5.69% | −4,815−19.6% | Reduced |
| New World Advisors LLC | 19,802 | $8.48M | 5.69% | +19,802 | New |
| We Are One Seven, LLC | 19,781 | $8.47M | 1.18% | +611+3.2% | Added |
| Silvercrest Asset Management Group LLC | 19,770 | $8.46M | 0.06% | +898+4.8% | Added |
| Keeley-Teton Advisors, LLC | 19,742 | $8.45M | 0.89% | −67−0.3% | Reduced |
| Barrett Asset Management, LLC | 19,718 | $8.44M | 0.39% | −191−1.0% | Reduced |
| Iron Financial, LLC | 19,714 | $8.44M | 3.95% | −1,494−7.0% | Reduced |
| Oxler Private Wealth LLC | 19,696 | $8.43M | 3.68% | 00.0% | Unchanged |
| Terry L. Blaker | 19,666 | $8.42M | 0.55% | −706−3.5% | Reduced |
| Verity Asset Management, Inc. | 19,626 | $8.40M | 4.60% | +13,304+210.4% | Added |
| Burke & Herbert Bank & Trust Co | 19,557 | $8.37M | 5.38% | −264−1.3% | Reduced |
| Journey Advisory Group, LLC | 19,533 | $8.36M | 2.66% | +50.0% | Added |
| Financial Partners Capital Management LLC | 19,522 | $8.36M | 1.53% | +313+1.6% | Added |
| Capital Wealth Management, LLC | 19,521 | $8.36M | 6.11% | −515−2.6% | Reduced |
| Beacon Investment Advisory Services, Inc. | 19,425 | $8.31M | 0.34% | +220+1.1% | Added |
| Cim, LLC | 18,714 | $8.28M | 1.35% | 00.0% | Unchanged |
| Blue Edge Capital, LLC | 19,293 | $8.26M | 1.71% | +46+0.2% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 19,276 | $8.25M | 8.61% | +1,566+8.8% | Added |
| Latitude Advisors, LLC | 19,255 | $8.24M | 6.11% | +574+3.1% | Added |
| Accredited Investors Inc. | 19,144 | $8.20M | 0.84% | −24−0.1% | Reduced |
| CAPROCK Group, Inc. | 19,098 | $8.19M | 0.74% | +7,609+66.2% | Added |
| Filbrandt Wealth Management, LLC | 19,087 | $8.17M | 4.63% | −89−0.5% | Reduced |
| Financial Advisory Service, Inc. | 19,065 | $8.16M | 0.77% | −557−2.8% | Reduced |
| Domani Wealth, LLC | 18,984 | $8.13M | 1.64% | −1,483−7.2% | Reduced |
| Optiver Holding B.V. | 18,959 | $8.12M | 1.11% | +18,959 | New |
| B & T Capital Management DBA Alpha Capital Management | 18,855 | $8.07M | 1.89% | −3,087−14.1% | Reduced |
| Flagship Harbor Advisors, LLC | 18,833 | $8.06M | 0.87% | +293+1.6% | Added |
| E&G Advisors, LP | 0 | $8.05M | 2.19% | −19,843−100.0% | Reduced |
| Panagora Asset Management Inc | 18,780 | $8.04M | 0.04% | −14,390−43.4% | Reduced |
| Invst, LLC | 18,558 | $8.01M | 1.31% | +3,435+22.7% | Added |
| Drexel Morgan & Co. | 18,652 | $7.99M | 2.36% | 00.0% | Unchanged |
| Sigma Investment Counselors Inc | 18,648 | $7.98M | 0.60% | −376−2.0% | Reduced |
| Madrona Financial Services, LLC | 18,632 | $7.98M | 4.10% | +352+1.9% | Added |
| Aspen Investment Management Inc | 18,611 | $7.97M | 4.17% | −24−0.1% | Reduced |
| Marco Investment Management LLC | 18,606 | $7.96M | 0.93% | +428+2.4% | Added |
| Genoa Capital Gestora de Recursos Ltda. | 18,600 | $7.96M | 13.80% | +18,600 | New |
| Strategy Asset Managers LLC | 18,552 | $7.94M | 1.68% | −101−0.5% | Reduced |
| Heritage Wealth Advisors | 18,431 | $7.89M | 0.49% | +405+2.2% | Added |
| Boothe Investment Group, Inc. | 18,318 | $7.88M | 4.14% | +479+2.7% | Added |
| Gamco Investors, Inc. Et Al | 18,410 | $7.88M | 0.07% | 00.0% | Unchanged |
| Ayalon Holdings Ltd. | 18,251 | $7.87M | 2.62% | +1,319+7.8% | Added |
| Personal Wealth Partners | 18,378 | $7.87M | 3.17% | −240−1.3% | Reduced |