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 |
|---|---|---|---|---|---|
| Destination Wealth Management | 18,315 | $7.84M | 0.30% | +95+0.5% | Added |
| Wealth Alliance | 18,310 | $7.84M | 1.85% | +1,207+7.1% | Added |
| Bulltick Wealth Management, LLC | 18,173 | $7.80M | 1.83% | +3,594+24.7% | Added |
| Veracity Capital LLC | 18,227 | $7.80M | 1.83% | +4,758+35.3% | Added |
| TrueWealth Advisors, LLC | 18,141 | $7.77M | 4.53% | −1,462−7.5% | Reduced |
| Mark Stevens | 18,101 | $7.75M | 0.86% | +794+4.6% | Added |
| NEXT Financial Group, Inc | 18,030 | $7.73M | 0.62% | +33+0.2% | Added |
| Clifford Swan Investment Counsel LLC | 17,608 | $7.73M | 0.29% | −2,427−12.1% | Reduced |
| GSB Wealth Management, LLC | 17,975 | $7.70M | 2.40% | +129+0.7% | Added |
| BT Wealth Management LLC | 17,928 | $7.67M | 2.33% | −41−0.2% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 17,917 | $7.67M | 0.31% | +160+0.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 17,886 | $7.66M | 0.39% | +106+0.6% | Added |
| Copperwynd Financial, LLC | 17,738 | $7.59M | 3.22% | −8,779−33.1% | Reduced |
| Cribstone Capital Management, LLC | 17,720 | $7.58M | 4.60% | +200+1.1% | Added |
| Stratos Wealth Advisors, LLC | 17,351 | $7.43M | 0.66% | +2,307+15.3% | Added |
| Colorado Capital Management, Inc. | 17,329 | $7.42M | 4.99% | −564−3.2% | Reduced |
| Good Life Advisors, LLC | 17,110 | $7.32M | 1.39% | −2,276−11.7% | Reduced |
| Bank of New Hampshire | 17,064 | $7.30M | 1.95% | +17,064 | New |
| Spears Abacus Advisors LLC | 17,052 | $7.30M | 0.52% | −150−0.9% | Reduced |
| Glaxis Capital Management, LLC | 17,005 | $7.28M | 9.18% | −14,855−46.6% | Reduced |
| International Assets Investment Management, LLC | 16,962 | $7.26M | 1.35% | −13,768−44.8% | Reduced |
| Foresight Wealth Management, LLC | 16,950 | $7.26M | 3.06% | +1,056+6.6% | Added |
| Osborne Partners Capital Management, LLC | 16,813 | $7.20M | 0.59% | +184+1.1% | Added |
| Boston Financial Mangement LLC | 16,810 | $7.20M | 0.29% | +96+0.6% | Added |
| Inscription Capital, LLC | 16,771 | $7.18M | 0.82% | −35,692−68.0% | Reduced |
| Principle Wealth Partners LLC | 16,771 | $7.18M | 0.82% | +282+1.7% | Added |
| Old Second National Bank of Aurora | 16,762 | $7.17M | 1.97% | −741−4.2% | Reduced |
| Apollon Wealth Management, LLC | 16,745 | $7.17M | 1.28% | +720+4.5% | Added |
| Sutton Wealth Advisors Inc. | 16,719 | $7.16M | 2.61% | +70.0% | Added |
| Sheaff Brock Investment Advisors, LLC | 16,681 | $7.14M | 0.68% | +540+3.3% | Added |
| Ford Financial Group, LLC | 16,526 | $7.07M | 2.64% | +15,487+1,490.6% | Added |
| Altium Wealth Management LLC | 16,463 | $7.05M | 0.52% | +415+2.6% | Added |
| FIL Ltd | 16,400 | $7.02M | 0.01% | −38,900−70.3% | Reduced |
| BlueSky Wealth Advisors, LLC | 16,100 | $7.01M | 1.37% | +8,847+122.0% | Added |
| First Citizens Bank & Trust Co | 16,378 | $7.01M | 0.33% | −1,051−6.0% | Reduced |
| Annandale Capital, LLC | 16,361 | $7.00M | 4.22% | −45−0.3% | Reduced |
| Clearstead Advisors, LLC | 16,355 | $7.00M | 0.54% | +1,138+7.5% | Added |
| Grandview Asset Management LLC | 16,347 | $7.00M | 3.84% | +3,140+23.8% | Added |
| Stevard, LLC | 16,347 | $7.00M | 5.39% | +8,687+113.4% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 16,341 | $7.00M | 0.51% | +684+4.4% | Added |
| Ameraudi Asset Management, Inc. | 16,323 | $6.99M | 2.98% | −3,334−17.0% | Reduced |
| Capital Investment Advisors, LLC | 16,286 | $6.97M | 0.24% | +339+2.1% | Added |
| Trust Co of Oklahoma | 16,250 | $6.96M | 2.35% | −325−2.0% | Reduced |
| Freedman Financial Associates, Inc. | 16,220 | $6.94M | 5.23% | +3,019+22.9% | Added |
| Codex Capital, L.L.C. | 16,220 | $6.94M | 3.63% | +320+2.0% | Added |
| Corsicana & Co. | 16,195 | $6.93M | 4.38% | +16,195 | New |
| Proequities, Inc. | 16,142 | $6.93M | 0.43% | +568+3.6% | Added |
| Capital One Financial Corp | 16,067 | $6.88M | 0.83% | −662−4.0% | Reduced |
| Peoples Bank | 16,067 | $6.88M | 3.61% | −420−2.5% | Reduced |
| QVT Financial LP | 16,000 | $6.85M | 0.46% | −104,603−86.7% | Reduced |
| Mycio Wealth Partners, LLC | 15,795 | $6.76M | 2.75% | +1,281+8.8% | Added |
| Columbia Asset Management | 15,781 | $6.75M | 1.51% | −1,717−9.8% | Reduced |
| Van Cleef Asset Management,Inc | 15,751 | $6.74M | 1.00% | −1,725−9.9% | Reduced |
| Howe & Rusling Inc | 15,744 | $6.74M | 0.85% | +1,153+7.9% | Added |
| Resonant Capital Advisors, LLC | 15,440 | $6.63M | 1.28% | −522−3.3% | Reduced |
| Armbruster Capital Management, Inc. | 15,430 | $6.61M | 1.86% | −165−1.1% | Reduced |
| Victory Capital Management Inc | 15,430 | $6.61M | 0.01% | +67+0.4% | Added |
| Calton & Associates, Inc. | 15,390 | $6.59M | 1.25% | −2,628−14.6% | Reduced |
| Transform Wealth, LLC | 15,359 | $6.58M | 0.80% | +1,792+13.2% | Added |
| Merit Financial Group, LLC | 15,353 | $6.57M | 0.62% | +2,554+20.0% | Added |
| Meritage Portfolio Management | 15,335 | $6.56M | 0.40% | −408−2.6% | Reduced |
| Ellis Investment Partners, LLC | 15,319 | $6.56M | 1.67% | +1,862+13.8% | Added |
| Greenleaf Trust | 15,228 | $6.52M | 0.08% | −157−1.0% | Reduced |
| Nations Financial Group Inc, | 15,224 | $6.52M | 1.09% | +191+1.3% | Added |
| Ausdal Financial Partners, Inc. | 15,216 | $6.51M | 0.99% | −8,118−34.8% | Reduced |
| Clarus Wealth Advisors | 14,812 | $6.47M | 4.05% | +2,628+21.6% | Added |
| Fortress Wealth Group, LLC | 15,123 | $6.47M | 5.78% | +15,123 | New |
| Windham Capital Management, LLC | 15,101 | $6.46M | 1.31% | 00.0% | Unchanged |
| Braun Stacey Associates Inc | 15,079 | $6.46M | 0.25% | −289−1.9% | Reduced |
| Clear Creek Financial Management, LLC | 15,265 | $6.44M | 1.00% | +15,265 | New |
| Cavalier Investments, LLC | 15,025 | $6.43M | 2.32% | +11,385+312.8% | Added |
| Sage Capital Advisors,llc | 14,794 | $6.43M | 2.62% | +287+2.0% | Added |
| Landmark Financial Advisors, LLC | 14,970 | $6.41M | 3.06% | −142−0.9% | Reduced |
| First National Bank of Omaha | 16,160 | $6.41M | 0.33% | 00.0% | Unchanged |
| Summit Wealth Partners, LLC | 14,953 | $6.40M | 1.53% | −37−0.2% | Reduced |
| Aureus Asset Management, LLC | 14,952 | $6.40M | 0.41% | −999−6.3% | Reduced |
| Patten Group, Inc. | 14,915 | $6.38M | 1.88% | −29−0.2% | Reduced |
| PRW Wealth Management LLC | 14,915 | $6.38M | 1.88% | +13,667+1,095.1% | Added |
| KG&L Capital Management,LLC | 14,901 | $6.38M | 2.91% | +688+4.8% | Added |
| Lazard Asset Management LLC | 14,872 | $6.37M | 0.01% | +7,782+109.8% | Added |
| Institute for Wealth Management, LLC. | 14,861 | $6.36M | 1.12% | −320−2.1% | Reduced |
| Hexavest Inc. | 14,850 | $6.36M | 0.31% | −984−6.2% | Reduced |
| TL Private Wealth | 14,826 | $6.35M | 3.70% | +20.0% | Added |
| Gillespie Robinson & Grimm Inc | 14,813 | $6.34M | 0.54% | +31+0.2% | Added |
| JTC Employer Solutions Trusteee Ltd | 14,762 | $6.32M | 0.93% | +14,762 | New |
| Goodman Financial Corp | 14,729 | $6.30M | 1.93% | +264+1.8% | Added |
| Cadence Bank NA | 14,706 | $6.29M | 1.88% | −743−4.8% | Reduced |
| Wallington Asset Management, LLC | 14,677 | $6.28M | 1.08% | −372−2.5% | Reduced |
| TSFG, LLC | 14,669 | $6.28M | 2.53% | −298−2.0% | Reduced |
| Welch Group, LLC | 14,659 | $6.28M | 0.43% | −737−4.8% | Reduced |
| Balasa Dinverno & Foltz LLC | 14,623 | $6.26M | 0.45% | −528−3.5% | Reduced |
| Jeneq Management, LP | 14,600 | $6.25M | 1.11% | +1,100+8.1% | Added |
| Sassicaia Capital Advisers LLC | 14,566 | $6.24M | 6.51% | −3,599−19.8% | Reduced |
| Corundum Group, Inc. | 14,447 | $6.18M | 4.06% | −120−0.8% | Reduced |
| Daiwa Securities Group Inc. | – | $6.17M | 0.04% | – | – |
| Auxano Advisors, LLC | 14,361 | $6.15M | 2.81% | −96−0.7% | Reduced |
| Windsor Capital Management, LLC | 14,339 | $6.14M | 2.03% | −667−4.4% | Reduced |
| RFG Advisory, LLC | 14,340 | $6.14M | 0.55% | +4,054+39.4% | Added |
| Franklin Street Advisors Inc | 14,325 | $6.13M | 0.52% | −1,114−7.2% | Reduced |
| NBT Bank N A | 14,321 | $6.13M | 0.84% | −495−3.3% | Reduced |