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 |
|---|---|---|---|---|---|
| Old North State Trust, LLC | 11,604 | $4.97M | 3.75% | 00.0% | Unchanged |
| Aurora Private Wealth, Inc. | 11,589 | $4.96M | 1.99% | −284−2.4% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 11,586 | $4.96M | 0.80% | −35−0.3% | Reduced |
| Founders Financial Alliance, LLC | 11,567 | $4.95M | 2.25% | +365+3.3% | Added |
| Mather Group, LLC. | 11,561 | $4.95M | 0.12% | −11−0.1% | Reduced |
| King Luther Capital Management Corp | 11,557 | $4.95M | 0.02% | +3,300+40.0% | Added |
| Madden Advisory Services, Inc. | 11,501 | $4.92M | 3.64% | +31+0.3% | Added |
| Port Capital LLC | 11,413 | $4.88M | 0.25% | −251−2.2% | Reduced |
| First Interstate Bank | 11,406 | $4.88M | 0.51% | +11,406 | New |
| Ropes Wealth Advisors LLC | 11,348 | $4.86M | 0.77% | +1,681+17.4% | Added |
| Sitrin Capital Management LLC | 11,305 | $4.84M | 2.18% | +8+0.1% | Added |
| Oder Investment Management, LLC | 11,258 | $4.82M | 6.28% | −623−5.2% | Reduced |
| Single Point Partners, LLC | 11,244 | $4.81M | 1.66% | +1,805+19.1% | Added |
| Orca Investment Management, LLC | 11,153 | $4.77M | 4.30% | +544+5.1% | Added |
| Sunbelt Securities, Inc. | 11,061 | $4.77M | 0.86% | −471−4.1% | Reduced |
| Bragg Financial Advisors, Inc | 11,130 | $4.76M | 0.30% | −820−6.9% | Reduced |
| Hoover Financial Advisors, Inc. | 11,122 | $4.76M | 0.85% | +76+0.7% | Added |
| Summit Financial Group Inc | 11,123 | $4.76M | 1.78% | +199+1.8% | Added |
| Nuveen Asset Management, LLC | 11,096 | $4.75M | 0.00% | +92+0.8% | Added |
| True North Advisors, LLC | 11,076 | $4.74M | 0.99% | +41+0.4% | Added |
| RMR Wealth Builders | 11,040 | $4.74M | 1.55% | −449−3.9% | Reduced |
| Spence Asset Management | 11,060 | $4.73M | 1.14% | +487+4.6% | Added |
| K.J. Harrison & Partners Inc | 11,002 | $4.71M | 0.67% | +130+1.2% | Added |
| Relyea Zuckerberg Hanson LLC | 11,001 | $4.71M | 1.94% | +11+0.1% | Added |
| Vista Capital Partners, Inc. | 10,999 | $4.71M | 0.68% | −1,315−10.7% | Reduced |
| Dakota Wealth Management | 10,941 | $4.68M | 0.56% | −58−0.5% | Reduced |
| Allegiant Private Advisors, LLC | 10,841 | $4.64M | 0.75% | +214+2.0% | Added |
| Cypress Capital Group | 10,812 | $4.63M | 0.63% | −210−1.9% | Reduced |
| NVWM, LLC | 10,799 | $4.62M | 1.66% | +85+0.8% | Added |
| Capital Insight Partners, LLC | 10,786 | $4.62M | 1.04% | −585−5.1% | Reduced |
| Blue Fin Capital, Inc. | 10,784 | $4.62M | 1.42% | +1,048+10.8% | Added |
| Pacific Financial Group Inc | 10,694 | $4.58M | 3.16% | +95+0.9% | Added |
| Toroso Investments, LLC | 10,696 | $4.58M | 0.18% | −6,340−37.2% | Reduced |
| ELCO Management Co., LLC | 10,689 | $4.58M | 3.40% | +241+2.3% | Added |
| Rede Wealth, LLC | 10,663 | $4.57M | 2.43% | −9−0.1% | Reduced |
| Chatham Capital Group, Inc. | 10,633 | $4.55M | 0.88% | +640+6.4% | Added |
| DB Wealth Management Group, LLC | 10,617 | $4.54M | 2.91% | −151−1.4% | Reduced |
| Wealthsource Partners, LLC | 10,518 | $4.50M | 0.40% | −130−1.2% | Reduced |
| Rye Brook Capital LLC | 10,500 | $4.50M | 3.83% | +10,500 | New |
| Bay Rivers Group | 10,481 | $4.49M | 3.19% | +335+3.3% | Added |
| Truepoint, Inc. | 10,439 | $4.47M | 0.25% | +460+4.6% | Added |
| Wimmer Associates 1, LLC | 10,377 | $4.44M | 2.61% | −38−0.4% | Reduced |
| Tru Independence Asset Management 2, LLC | 10,367 | $4.44M | 3.03% | +1,023+10.9% | Added |
| McMillion Capital Management Inc | 10,366 | $4.44M | 2.42% | −3,515−25.3% | Reduced |
| Exane Derivatives | 10,177 | $4.43M | 1.04% | +4,142+68.6% | Added |
| White Pine Capital LLC | 10,090 | $4.42M | 1.32% | −37−0.4% | Reduced |
| Ramiah Investment Group | 10,320 | $4.42M | 3.16% | −405−3.8% | Reduced |
| Burns J W & Co Inc | 10,313 | $4.42M | 0.69% | −225−2.1% | Reduced |
| YorkBridge Wealth Partners, LLC | 10,310 | $4.41M | 1.15% | −1,215−10.5% | Reduced |
| Marino, Stram & Associates LLC | 10,310 | $4.41M | 1.15% | +8,603+504.0% | Added |
| Nikulski Financial, Inc. | 10,150 | $4.41M | 2.05% | −1,763−14.8% | Reduced |
| LVM Capital Management Ltd | 10,280 | $4.40M | 0.67% | −140−1.3% | Reduced |
| Capital Asset Advisory Services LLC | 10,208 | $4.38M | 0.48% | −2,948−22.4% | Reduced |
| Wealth Dimensions Group, Ltd. | 10,239 | $4.38M | 2.97% | −59−0.6% | Reduced |
| Pitcairn Co | 10,225 | $4.38M | 0.29% | −102−1.0% | Reduced |
| Metlife Inc | 10,214 | $4.37M | 34.54% | +412+4.2% | Added |
| Roundview Capital LLC | 10,198 | $4.37M | 0.49% | +64+0.6% | Added |
| Woodstock Corp | 10,158 | $4.35M | 0.51% | −5,796−36.3% | Reduced |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 10,118 | $4.33M | 1.07% | +416+4.3% | Added |
| Farmers & Merchants Investments Inc | 10,098 | $4.32M | 0.19% | +101+1.0% | Added |
| Old Dominion Capital Management Inc | 10,082 | $4.32M | 0.92% | +220+2.2% | Added |
| Private Portfolio Partners LLC | 10,024 | $4.29M | 1.24% | −868−8.0% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 10,000 | $4.28M | 5.70% | 00.0% | Unchanged |
| ICONIQ Capital, LLC | 9,989 | $4.28M | 0.03% | 00.0% | Unchanged |
| LCNB Corp | 9,978 | $4.27M | 2.15% | −395−3.8% | Reduced |
| Ferguson Wellman Capital Management, Inc | 9,966 | $4.27M | 0.14% | −390−3.8% | Reduced |
| Tower View Investment Management & Research LLC | 9,962 | $4.26M | 2.16% | −461−4.4% | Reduced |
| Truadvice, LLC | 9,707 | $4.26M | 0.93% | +1,137+13.3% | Added |
| Samalin Investment Counsel, LLC | 9,943 | $4.26M | 2.76% | +1,963+24.6% | Added |
| Modera Wealth Management, LLC | 9,920 | $4.25M | 0.23% | −107−1.1% | Reduced |
| Asset Advisors Investment Management, LLC | 9,915 | $4.24M | 0.47% | −232−2.3% | Reduced |
| Crestone Asset Management LLC | 9,908 | $4.24M | 0.91% | −261−2.6% | Reduced |
| Doyle Wealth Management | 9,904 | $4.24M | 0.35% | +162+1.7% | Added |
| Rhumbline Advisers | 9,885 | $4.23M | 0.01% | 00.0% | Unchanged |
| Mairs & Power Inc | 9,861 | $4.22M | 0.04% | +835+9.3% | Added |
| Sage Mountain Advisors LLC | 9,816 | $4.20M | 0.70% | +5,847+147.3% | Added |
| Cornerstone Advisory, LLC | 9,814 | $4.20M | 0.71% | +70+0.7% | Added |
| Budros, Ruhlin & Roe, Inc. | 9,797 | $4.19M | 0.46% | −1,235−11.2% | Reduced |
| Grace Capital | 9,796 | $4.19M | 2.81% | +1,086+12.5% | Added |
| Intelligence Driven Advisers, LLC | 9,784 | $4.19M | 0.81% | +8,323+569.7% | Added |
| HBW Advisory Services LLC | 9,782 | $4.19M | 1.10% | −526−5.1% | Reduced |
| Warren Averett Asset Management, LLC | 9,388 | $4.19M | 0.39% | −185−1.9% | Reduced |
| Strategic Family Wealth Counselors, L.L.C. | 9,776 | $4.18M | 1.37% | +2,498+34.3% | Added |
| Front Barnett Associates LLC | 9,762 | $4.18M | 0.43% | −103−1.0% | Reduced |
| Flaharty Asset Management, LLC | 9,762 | $4.18M | 0.89% | +548+5.9% | Added |
| Gamble Jones Investment Counsel | 9,738 | $4.17M | 0.27% | +11+0.1% | Added |
| Family Legacy, Inc. | 9,536 | $4.15M | 1.85% | −88−0.9% | Reduced |
| Roberts Glore & Co Inc | 9,594 | $4.11M | 1.23% | −115−1.2% | Reduced |
| McDonald Partners LLC | 9,590 | $4.11M | 0.97% | −485−4.8% | Reduced |
| Rehmann Capital Advisory Group | 9,538 | $4.08M | 0.39% | −20,742−68.5% | Reduced |
| HBK Sorce Advisory LLC | 9,520 | $4.08M | 0.22% | −156−1.6% | Reduced |
| Richmond Hill Investments, LLC | 9,479 | $4.06M | 2.00% | +9,479 | New |
| Hoylecohen, LLC | 9,440 | $4.04M | 0.38% | +250+2.7% | Added |
| WSFS Capital Management, LLC | 9,403 | $4.03M | 1.82% | −552−5.5% | Reduced |
| Horizon Investments, LLC | 9,380 | $4.01M | 0.12% | +6,279+202.5% | Added |
| Bar Harbor Trust Services | 9,378 | $4.01M | 1.29% | −64−0.7% | Reduced |
| Fosun International Ltd | 9,362 | $4.01M | 0.24% | 00.0% | Unchanged |
| ZWJ Investment Counsel Inc | 9,347 | $4.00M | 0.23% | −345−3.6% | Reduced |
| Colony Family Offices, LLC | 9,316 | $4.00M | 2.44% | −7−0.1% | Reduced |
| Lyell Wealth Management, LP | 9,311 | $4.00M | 0.49% | +89+1.0% | Added |