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 |
|---|---|---|---|---|---|
| Guidance Point Advisors, LLC | 9,328 | $3.99M | 1.55% | +94+1.0% | Added |
| Peregrine Asset Advisers, Inc. | 9,301 | $3.98M | 1.81% | +3,650+64.6% | Added |
| Nomura Asset Management Co Ltd | 9,300 | $3.98M | 0.02% | +4,300+86.0% | Added |
| Stephenson National Bank & Trust | 9,269 | $3.97M | 2.57% | +120+1.3% | Added |
| Spotlight Asset Group, Inc. | 9,238 | $3.95M | 1.52% | −455−4.7% | Reduced |
| Donaldson Capital Management, LLC | 9,238 | $3.95M | 0.20% | +692+8.1% | Added |
| AtlasMark Financial, Inc | 9,200 | $3.94M | 5.16% | 00.0% | Unchanged |
| Northwest Bancshares, Inc. | 9,198 | $3.94M | 0.89% | −266−2.8% | Reduced |
| Asset Allocation & Management Company, LLC | 8,519 | $3.92M | 1.81% | +2,908+51.8% | Added |
| John W. Brooker & Co., CPAs | 9,081 | $3.89M | 2.27% | +67+0.7% | Added |
| TD Ameritrade Investment Management, LLC | 9,046 | $3.87M | 0.03% | −868−8.8% | Reduced |
| CSS LLC | 9,000 | $3.85M | 0.20% | +9,000 | New |
| Garde Capital, Inc. | 8,982 | $3.85M | 0.40% | +48+0.5% | Added |
| First United Bank Trust | 8,964 | $3.84M | 1.60% | −976−9.8% | Reduced |
| Financial & Tax Architects, LLC | 8,933 | $3.82M | 1.87% | +1,336+17.6% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 8,921 | $3.82M | 0.11% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 8,911 | $3.82M | 0.01% | +128+1.5% | Added |
| Market Street Wealth Management Advisors LLC | 8,878 | $3.80M | 1.67% | +557+6.7% | Added |
| RKL Wealth Management LLC | 8,870 | $3.80M | 0.48% | +715+8.8% | Added |
| Resources Management Corp | 8,854 | $3.79M | 0.53% | −77−0.9% | Reduced |
| Signet Financial Management, LLC | 8,840 | $3.78M | 1.30% | −414−4.5% | Reduced |
| Walkner Condon Financial Advisors LLC | 8,827 | $3.77M | 1.38% | +1,300+17.3% | Added |
| MONECO Advisors, LLC | 8,797 | $3.77M | 1.73% | −487−5.2% | Reduced |
| BCM Advisors, LLC | 8,858 | $3.76M | 1.02% | −356−3.9% | Reduced |
| High Falls Advisors, Inc | 8,791 | $3.76M | 1.01% | −13,605−60.7% | Reduced |
| Personal Cfo Solutions, LLC | 8,783 | $3.76M | 0.77% | +196+2.3% | Added |
| Financial Partners Group, Inc | 8,785 | $3.76M | 0.97% | +436+5.2% | Added |
| Alera Investment Advisors, LLC | 8,797 | $3.76M | 1.13% | +101+1.2% | Added |
| United Bank | 8,744 | $3.74M | 0.50% | −26−0.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,740 | $3.74M | 0.04% | +684+8.5% | Added |
| Legacy Wealth Management, Inc | 8,736 | $3.74M | 0.47% | −34−0.4% | Reduced |
| Atlas Capital Advisors LLC | 8,724 | $3.73M | 0.63% | −2,096−19.4% | Reduced |
| Sage Rhino Capital LLC | 8,714 | $3.73M | 1.10% | +7,847+905.1% | Added |
| Kinloch Capital, LLC | 8,711 | $3.73M | 2.68% | +580+7.1% | Added |
| Baldwin Investment Management, LLC | 8,675 | $3.71M | 0.63% | +25+0.3% | Added |
| Castle Rock Wealth Management, LLC | 8,384 | $3.71M | 1.36% | +3,970+89.9% | Added |
| Omega Financial Group, LLC | 8,661 | $3.71M | 1.79% | +152+1.8% | Added |
| UBP Investment Advisors SA | 8,630 | $3.69M | 1.36% | +280+3.4% | Added |
| Private Ocean, LLC | 8,584 | $3.67M | 0.48% | −883−9.3% | Reduced |
| Nixon Peabody Trust Co | 8,572 | $3.67M | 1.41% | −188−2.1% | Reduced |
| Krilogy Financial LLC | 8,572 | $3.67M | 0.37% | +172+2.0% | Added |
| Pegasus Asset Management, Inc. | 8,527 | $3.65M | 1.70% | −35−0.4% | Reduced |
| Fusion Family Wealth LLC | 8,514 | $3.65M | 0.55% | +1,550+22.3% | Added |
| Murphy, Middleton, Hinkle & Parker, Inc. | 8,510 | $3.64M | 2.03% | +66+0.8% | Added |
| VeraBank, N.A. | 8,508 | $3.64M | 2.17% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 8,487 | $3.63M | 0.57% | +171+2.1% | Added |
| Geode Capital Management, LLC | – | $3.62M | 0.00% | – | New |
| Resolute Partners Group | 8,433 | $3.62M | 0.55% | +144+1.7% | Added |
| Intersect Capital LLC | 8,439 | $3.61M | 0.64% | +5+0.1% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 8,434 | $3.61M | 0.27% | +10.0% | Added |
| Fortis Advisors, LLC | 3,550,459 | $3.61M | 2.08% | +3,550,079+934,231.3% | Added |
| Meridian Investment Counsel Inc. | 8,381 | $3.59M | 1.26% | +65+0.8% | Added |
| Avantax Planning Partners, Inc. | 8,313 | $3.56M | 0.17% | +524+6.7% | Added |
| Regis Management CO LLC | 8,292 | $3.55M | 0.60% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 8,292 | $3.55M | 0.48% | −45−0.5% | Reduced |
| TruWealth Advisors, LLC | 8,279 | $3.54M | 0.42% | −91−1.1% | Reduced |
| Chesapeake Wealth Management | 8,249 | $3.53M | 1.15% | +151+1.9% | Added |
| DHJJ Financial Advisors, Ltd. | 8,243 | $3.53M | 1.86% | −65−0.8% | Reduced |
| Beck Mack & Oliver LLC | 8,215 | $3.52M | 0.09% | −1,675−16.9% | Reduced |
| Occidental Asset Management, LLC | 8,190 | $3.51M | 0.93% | +1,996+32.2% | Added |
| Wealth Alliance Advisory Group, LLC | 8,181 | $3.50M | 1.70% | +66+0.8% | Added |
| WESCAP Management Group, Inc. | 8,155 | $3.49M | 1.01% | −87−1.1% | Reduced |
| MTM Investment Management, LLC | 8,152 | $3.49M | 1.83% | −219−2.6% | Reduced |
| Everett Harris & Co | 8,078 | $3.46M | 0.06% | −264−3.2% | Reduced |
| Mengis Capital Management, Inc. | 8,036 | $3.44M | 0.71% | −121−1.5% | Reduced |
| Montis Financial, LLC | 8,031 | $3.44M | 2.85% | +10.0% | Added |
| Windsor Group LTD | 8,025 | $3.44M | 0.74% | −1,640−17.0% | Reduced |
| Iowa State Bank | 8,011 | $3.43M | 0.96% | +614+8.3% | Added |
| Orin Green Financial, LLC | 7,998 | $3.42M | 2.42% | +30.0% | Added |
| Family Management Corp | 7,971 | $3.41M | 0.90% | +238+3.1% | Added |
| Wealthfront Advisers LLC | 7,958 | $3.41M | 0.02% | +5,040+172.7% | Added |
| Capital Bank & Trust Co | 7,950 | $3.40M | 0.04% | −10,634−57.2% | Reduced |
| Twin Lakes Capital Management, LLC | 7,921 | $3.39M | 1.89% | +1,537+24.1% | Added |
| Cowa, LLC | 7,900 | $3.38M | 2.11% | −175−2.2% | Reduced |
| Pioneer Trust Bank N A | 7,889 | $3.38M | 0.96% | −1,106−12.3% | Reduced |
| Ibex Wealth Advisors | 7,865 | $3.37M | 0.67% | +7,865 | New |
| Halpern Financial, Inc. | 7,846 | $3.36M | 1.58% | −13−0.2% | Reduced |
| Prosperity Planning, Inc. | 7,831 | $3.35M | 2.08% | −470−5.7% | Reduced |
| PFS Investments Inc. | 7,692 | $3.35M | 0.08% | −116−1.5% | Reduced |
| Covenant Asset Management, LLC | 7,786 | $3.33M | 0.99% | +147+1.9% | Added |
| LBMC Investment Advisors, LLC | 7,780 | $3.33M | 0.32% | +655+9.2% | Added |
| Bridgewater Advisors Inc. | 7,774 | $3.33M | 1.06% | +2,569+49.4% | Added |
| Ellevest, Inc. | 7,763 | $3.32M | 0.33% | +233+3.1% | Added |
| Madison Wealth Partners, Inc | 7,750 | $3.32M | 1.90% | +55+0.7% | Added |
| Creative Financial Designs Inc | 7,747 | $3.32M | 0.58% | +829+12.0% | Added |
| Sightline Wealth Advisors, LLC | 7,736 | $3.31M | 2.74% | −80−1.0% | Reduced |
| Marietta Wealth Management, LLC | 7,728 | $3.31M | 0.75% | −41−0.5% | Reduced |
| Raffa Wealth Management, LLC | 7,716 | $3.30M | 1.14% | −226−2.8% | Reduced |
| ExodusPoint Capital Management, LP | 7,704 | $3.30M | 0.05% | +7,704 | New |
| Parsec Financial Management, Inc. | 7,701 | $3.30M | 0.16% | −168−2.1% | Reduced |
| F&V Capital Management, LLC | 7,679 | $3.29M | 1.21% | −30−0.4% | Reduced |
| Clearshares LLC | 7,678 | $3.29M | 2.55% | +95+1.3% | Added |
| Advisors Capital Management, LLC | 7,627 | $3.27M | 0.10% | −618−7.5% | Reduced |
| CIBC World Markets Corp | 7,601 | $3.25M | 0.02% | −26,400−77.6% | Reduced |
| Vista Wealth Management Group, LLC | 7,600 | $3.25M | 0.75% | +225+3.1% | Added |
| Enterprise Financial Services Corp | 7,599 | $3.25M | 0.52% | −1,168−13.3% | Reduced |
| Fort Pitt Capital Group, LLC | 7,561 | $3.24M | 0.13% | −911−10.8% | Reduced |
| Beacon Financial Advisory LLC | 7,506 | $3.21M | 1.73% | −713−8.7% | Reduced |
| Aveo Capital Partners, LLC | 7,486 | $3.21M | 0.71% | −6,998−48.3% | Reduced |
| CRA Financial Services, LLC | 7,454 | $3.19M | 1.11% | +62+0.8% | Added |