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 |
|---|---|---|---|---|---|
| American Institute for Advanced Investment Management, LLP | 14,315 | $6.13M | 4.32% | −74−0.5% | Reduced |
| Innova Wealth Partners | 14,315 | $6.13M | 4.83% | +7,840+121.1% | Added |
| Enterprise Bank & Trust Co | 14,294 | $6.12M | 2.42% | +86+0.6% | Added |
| Apella Capital, LLC | 14,276 | $6.11M | 1.00% | +11,483+411.1% | Added |
| Phoenix Holdings Ltd. | 14,242 | $6.10M | 0.12% | −1,229−7.9% | Reduced |
| Patriot Investment Management Inc. | 14,224 | $6.09M | 0.56% | +423+3.1% | Added |
| Cypress Wealth Services, LLC | 14,069 | $6.02M | 1.64% | −6,841−32.7% | Reduced |
| Verger Capital Management LLC | 14,047 | $6.01M | 4.92% | +43+0.3% | Added |
| Hudson Valley Investment Advisors Inc | 13,974 | $5.98M | 1.04% | −8,988−39.1% | Reduced |
| Global Financial Private Client, LLC | 13,897 | $5.98M | 3.34% | +1,695+13.9% | Added |
| Beach Investment Counsel Inc | 13,960 | $5.98M | 0.54% | 00.0% | Unchanged |
| Merriman Wealth Management, LLC | 13,958 | $5.97M | 0.51% | +212+1.5% | Added |
| Brouwer & Janachowski, LLC | 13,907 | $5.95M | 1.03% | −301−2.1% | Reduced |
| Peak Asset Management, LLC | 13,904 | $5.95M | 1.48% | −998−6.7% | Reduced |
| Hohimer Wealth Management, LLC | 13,806 | $5.91M | 1.21% | −50−0.4% | Reduced |
| Dark Forest Capital Management LP | 13,788 | $5.90M | 2.56% | +13,788 | New |
| Full Sail Capital, LLC | 13,737 | $5.88M | 0.53% | −3,954−22.4% | Reduced |
| Confluence Investment Management LLC | 13,735 | $5.88M | 0.08% | +411+3.1% | Added |
| Paradigm Financial Advisors, LLC | 13,609 | $5.83M | 1.30% | +577+4.4% | Added |
| Private Capital Group, LLC | 13,470 | $5.78M | 1.31% | +174+1.3% | Added |
| Harvest Investment Services, LLC | 13,494 | $5.78M | 2.43% | +277+2.1% | Added |
| Arkansas Financial Group, Inc. | 13,487 | $5.77M | 1.31% | −37−0.3% | Reduced |
| Overbrook Management Corp | 13,470 | $5.77M | 1.21% | −282−2.1% | Reduced |
| Smithfield Trust Co | 13,451 | $5.76M | 0.38% | −258−1.9% | Reduced |
| CBIZ Investment Advisory Services, LLC | – | $5.74M | 0.49% | – | – |
| BTC Capital Management, Inc. | 13,361 | $5.72M | 0.65% | 00.0% | Unchanged |
| Weiss Asset Management LP | 13,343 | $5.71M | 0.16% | +13,343 | New |
| 6 Meridian | 13,342 | $5.71M | 0.45% | −3,633−21.4% | Reduced |
| Ami Investment Management Inc | 13,336 | $5.71M | 2.32% | −146−1.1% | Reduced |
| Pittenger & Anderson Inc | 13,309 | $5.70M | 0.29% | +302+2.3% | Added |
| ARGI Investment Services, LLC | 13,282 | $5.68M | 0.19% | −24,450−64.8% | Reduced |
| Defined Wealth Management, LLC | 13,273 | $5.68M | 5.05% | +101+0.8% | Added |
| Arkadios Wealth Advisors | 13,270 | $5.68M | 0.69% | +377+2.9% | Added |
| Modus Advisors, LLC | 13,246 | $5.67M | 2.39% | −21−0.2% | Reduced |
| Garrett Investment Advisors LLC | 13,173 | $5.64M | 1.78% | −937−6.6% | Reduced |
| Glassman Wealth Services | 13,100 | $5.61M | 1.17% | +6,999+114.7% | Added |
| Ledyard National Bank | 13,099 | $5.61M | 0.57% | −1,145−8.0% | Reduced |
| Bickling Financial Services, Inc. | 13,095 | $5.61M | 2.53% | −18,226−58.2% | Reduced |
| Massmutual Trust Co FSB | 13,089 | $5.60M | 0.24% | +758+6.1% | Added |
| Nwam LLC | 13,075 | $5.60M | 0.52% | −114−0.9% | Reduced |
| Well Done, LLC | 13,027 | $5.58M | 1.23% | −170−1.3% | Reduced |
| Carret Asset Management, LLC | 13,017 | $5.57M | 0.65% | −821−5.9% | Reduced |
| RB Capital Management, LLC | 12,964 | $5.55M | 2.14% | +463+3.7% | Added |
| United Asset Strategies, Inc. | 12,954 | $5.54M | 0.74% | +2,148+19.9% | Added |
| Barr E S & Co | 12,942 | $5.54M | 0.40% | +957+8.0% | Added |
| LeJeune Puetz Investment Counsel LLC | 12,940 | $5.54M | 2.05% | −264−2.0% | Reduced |
| Princeton Portfolio Strategies Group LLC | 12,883 | $5.51M | 1.07% | +6,129+90.7% | Added |
| Lakeview Capital Partners, LLC | 12,877 | $5.51M | 2.41% | +77+0.6% | Added |
| Naples Global Advisors, LLC | 12,873 | $5.51M | 0.77% | −123−0.9% | Reduced |
| Vishria Bird Financial Group, LLC | 12,861 | $5.50M | 2.71% | −1,079−7.7% | Reduced |
| Truehand, Inc | 12,856 | $5.50M | 3.24% | 00.0% | Unchanged |
| Trust Co of Vermont | 12,780 | $5.47M | 0.38% | −9−0.1% | Reduced |
| DuPont Capital Management Corp | 12,774 | $5.47M | 0.13% | −1,985−13.4% | Reduced |
| Peddock Capital Advisors, LLC | 12,381 | $5.43M | 1.90% | +557+4.7% | Added |
| Surevest, LLC | 12,680 | $5.43M | 1.41% | 00.0% | Unchanged |
| Infini Master Fund | 12,783 | $5.41M | 5.78% | +12,783 | New |
| Infini Capital Management Ltd | 12,783 | $5.41M | 5.78% | +12,783 | New |
| Moloney Securities Asset Management, LLC | 12,560 | $5.38M | 0.98% | +1,534+13.9% | Added |
| Guardian Capital Advisors LP | 12,378 | $5.37M | 0.55% | −146−1.2% | Reduced |
| State of Alaska, Department of Revenue | 12,541 | $5.37M | 0.05% | +7,066+129.1% | Added |
| Moors & Cabot, Inc. | 12,401 | $5.31M | 0.37% | +674+5.7% | Added |
| Pinnacle Bancorp, Inc. | 12,389 | $5.30M | 2.42% | −217−1.7% | Reduced |
| Investors Financial Group, LLC | 12,325 | $5.28M | 2.83% | +656+5.6% | Added |
| Thoroughbred Financial Services, LLC | 12,317 | $5.27M | 1.32% | −56−0.5% | Reduced |
| Mercer Capital Advisers, Inc. | 12,305 | $5.27M | 2.63% | −345−2.7% | Reduced |
| Emerson Wealth Management, LLC | 12,299 | $5.26M | 2.90% | −292−2.3% | Reduced |
| StoneX Group Inc. | 12,259 | $5.26M | 0.78% | +629+5.4% | Added |
| Badgley Phelps & Bell Inc | 12,256 | $5.25M | 0.19% | +968+8.6% | Added |
| Global Strategic Investment Solutions, LLC | 12,244 | $5.24M | 0.88% | −213−1.7% | Reduced |
| Aries Wealth Management | 12,240 | $5.24M | 2.24% | +296+2.5% | Added |
| Silicon Hills Wealth Management, LLC | 12,235 | $5.24M | 4.07% | −3,683−23.1% | Reduced |
| Cliffwater LLC | 12,204 | $5.22M | 1.38% | 00.0% | Unchanged |
| Compass Financial Group, Inc. | 73,716 | $5.22M | 2.69% | +3,851+5.5% | Added |
| Private Asset Management Inc | 12,183 | $5.21M | 0.69% | −222−1.8% | Reduced |
| Soltis Investment Advisors LLC | 12,164 | $5.21M | 0.83% | −717−5.6% | Reduced |
| Lavaca Capital LLC | 12,127 | $5.19M | 2.68% | +5,340+78.7% | Added |
| Seelaus Asset Management LLC | 12,072 | $5.17M | 3.02% | −397−3.2% | Reduced |
| Ashford Capital Management Inc | 12,070 | $5.17M | 0.47% | +1,282+11.9% | Added |
| Merrion Investment Management Co, LLC | 12,055 | $5.16M | 3.91% | 00.0% | Unchanged |
| Intrua Financial, LLC | 11,627 | $5.16M | 1.23% | +748+6.9% | Added |
| Valmark Advisers, Inc. | 11,987 | $5.13M | 0.09% | −676−5.3% | Reduced |
| Kalos Management, Inc. | 11,606 | $5.13M | 2.08% | −2,722−19.0% | Reduced |
| Oliver Luxxe Assets LLC | 11,967 | $5.12M | 1.41% | +993+9.0% | Added |
| TIAA Kaspick, LLC | 11,955 | $5.12M | 18.98% | −30−0.3% | Reduced |
| Hayden Royal, LLC | 11,912 | $5.12M | 2.82% | +349+3.0% | Added |
| SeaCrest Wealth Management, LLC | 11,905 | $5.10M | 0.61% | +319+2.8% | Added |
| Triton Wealth Management, PLLC | 11,406 | $5.08M | 2.90% | +717+6.7% | Added |
| Ellenbecker Investment Group | 11,861 | $5.08M | 1.67% | +1,939+19.5% | Added |
| Van Hulzen Asset Management, LLC | 11,846 | $5.07M | 0.76% | +314+2.7% | Added |
| RNC Capital Management LLC | 11,817 | $5.06M | 0.27% | −55−0.5% | Reduced |
| Main Street Financial Solutions, LLC | 11,812 | $5.06M | 0.82% | −36−0.3% | Reduced |
| Regent Peak Wealth Advisors LLC | 11,525 | $5.05M | 1.41% | +109+1.0% | Added |
| Aldebaran Financial Inc. | 11,729 | $5.04M | 4.43% | +287+2.5% | Added |
| Gratus Capital LLC | 11,747 | $5.03M | 0.56% | +47+0.4% | Added |
| Waddell & Associates, LLC | 11,730 | $5.02M | 0.87% | +868+8.0% | Added |
| Zhang Financial LLC | 11,724 | $5.02M | 1.23% | −127−1.1% | Reduced |
| Clear Harbor Asset Management, LLC | 11,703 | $5.01M | 0.61% | +621+5.6% | Added |
| Formidable Asset Management, LLC | 11,592 | $5.00M | 1.07% | +4,846+71.8% | Added |
| Founders Capital Management | 11,670 | $5.00M | 3.26% | +132+1.1% | Added |
| S.A. Mason LLC | 11,620 | $4.97M | 3.42% | +344+3.1% | Added |