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 |
|---|---|---|---|---|---|
| Kowal Investment Group, LLC | 7,412 | $3.17M | 1.14% | +2,962+66.6% | Added |
| TCI Wealth Advisors, Inc. | 7,410 | $3.17M | 0.55% | +808+12.2% | Added |
| ProVise Management Group, LLC | 7,407 | $3.17M | 0.32% | +12+0.2% | Added |
| Kelman-Lazarov, Inc. | 7,380 | $3.16M | 1.10% | −574−7.2% | Reduced |
| Baker Avenue Asset Management, LP | 7,373 | $3.16M | 0.18% | +164+2.3% | Added |
| NWK Group, Inc. | 7,309 | $3.13M | 1.25% | +26+0.4% | Added |
| Abacus Wealth Partners, LLC | 7,289 | $3.12M | 1.22% | +265+3.8% | Added |
| ACG Wealth | 7,241 | $3.10M | 0.39% | −28−0.4% | Reduced |
| Moreno Evelyn V | 7,210 | $3.09M | 0.72% | 00.0% | Unchanged |
| Great Diamond Partners, LLC | 7,210 | $3.09M | 0.87% | +179+2.5% | Added |
| Boston Research & Management Inc | 7,186 | $3.08M | 0.93% | 00.0% | Unchanged |
| Financial Advisory Corp | 7,168 | $3.07M | 2.29% | +386+5.7% | Added |
| Element Wealth, LLC | 7,152 | $3.06M | 2.39% | −76−1.1% | Reduced |
| Vaughan David Investments LLC | 7,146 | $3.06M | 0.10% | +2,350+49.0% | Added |
| Sturgeon Ventures LLP | 8,444 | $3.05M | 1.51% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 7,121 | $3.05M | 0.82% | +82+1.2% | Added |
| Alta Wealth Advisors LLC | 7,082 | $3.03M | 2.22% | +219+3.2% | Added |
| Roosevelt Investment Group LLC | 7,062 | $3.02M | 0.18% | +76+1.1% | Added |
| Gerber Kawasaki Wealth & Investment Management | 7,041 | $3.01M | 0.31% | +691+10.9% | Added |
| Richard P Slaughter Associates Inc | 7,035 | $3.01M | 1.16% | −220−3.0% | Reduced |
| Retirement Group, LLC | 7,002 | $3.00M | 1.45% | −6,541−48.3% | Reduced |
| Callan Capital, LLC | 6,998 | $3.00M | 0.52% | −346−4.7% | Reduced |
| Gunma Bank,Ltd. | 7,000 | $3.00M | 1.98% | +7,000 | New |
| Madison Wealth Management | 6,995 | $2.99M | 0.66% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 6,988 | $2.99M | 0.38% | −97−1.4% | Reduced |
| Texas Capital Bancshares Inc | 6,980 | $2.99M | 2.17% | 00.0% | Unchanged |
| Pacific Wealth Strategies Group, Inc. | 6,961 | $2.98M | 1.14% | −492−6.6% | Reduced |
| Cubic Asset Management, LLC | 6,933 | $2.97M | 0.73% | 00.0% | Unchanged |
| Interval Partners, LP | 6,933 | $2.97M | 0.18% | +6,933 | New |
| Abacus Planning Group, Inc. | 6,921 | $2.96M | 0.90% | −298−4.1% | Reduced |
| Sterneck Capital Management, LLC | 6,733 | $2.96M | 1.83% | −236−3.4% | Reduced |
| Disciplined Investments, LLC | 6,904 | $2.96M | 1.52% | +1,319+23.6% | Added |
| Middleton & Co Inc | 6,879 | $2.94M | 0.32% | −443−6.1% | Reduced |
| City Holding Co | 6,858 | $2.94M | 0.52% | −475−6.5% | Reduced |
| Epiq Partners, LLC | 6,854 | $2.93M | 1.47% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,833 | $2.92M | 0.29% | +1,923+39.2% | Added |
| Annex Advisory Services, LLC | 6,825 | $2.92M | 0.24% | +880+14.8% | Added |
| Clear Perspectives Financial Planning, LLC | 6,798 | $2.91M | 1.41% | −350−4.9% | Reduced |
| Signature Wealth Management Partners, LLC | 6,796 | $2.91M | 2.64% | −200−2.9% | Reduced |
| Acorn Financial Advisory Services Inc | 6,776 | $2.91M | 0.86% | +1,049+18.3% | Added |
| River & Mercantile LLC | 6,759 | $2.89M | 1.60% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 6,758 | $2.89M | 1.37% | +326+5.1% | Added |
| Noesis Capital Mangement Corp | 6,705 | $2.89M | 0.59% | +718+12.0% | Added |
| Loudon Investment Management, LLC | 6,753 | $2.89M | 1.97% | −70−1.0% | Reduced |
| Silverleafe Capital Partners, LLC | 6,739 | $2.88M | 1.14% | −92−1.3% | Reduced |
| Goldstein Munger & Associates | 6,726 | $2.88M | 0.76% | −235−3.4% | Reduced |
| Perennial Advisors, LLC | 6,709 | $2.87M | 0.83% | −243−3.5% | Reduced |
| Highland Capital Management, LLC | 6,677 | $2.86M | 0.17% | −305−4.4% | Reduced |
| Mason Investment Advisory Services, Inc. | 6,660 | $2.85M | 0.29% | +536+8.8% | Added |
| Tuttle Tactical Management | 6,658 | $2.85M | 1.26% | −49,376−88.1% | Reduced |
| WMS Partners, LLC | 6,631 | $2.84M | 0.42% | −66−1.0% | Reduced |
| Bedel Financial Consulting, Inc. | 6,619 | $2.83M | 0.99% | −104−1.5% | Reduced |
| Reynders McVeigh Capital Management, LLC | 6,604 | $2.83M | 0.17% | +65+1.0% | Added |
| SL Advisors, LLC | 6,596 | $2.82M | 7.18% | +409+6.6% | Added |
| Waters Parkerson & Co., LLC | 6,567 | $2.81M | 0.16% | −101−1.5% | Reduced |
| Cohen Lawrence B | 6,498 | $2.78M | 1.42% | −323−4.7% | Reduced |
| Summit Financial Wealth Advisors, LLC | 6,493 | $2.78M | 0.63% | −1,077−14.2% | Reduced |
| Ascent Wealth Partners, LLC | 6,478 | $2.77M | 0.53% | −416−6.0% | Reduced |
| Silvant Capital Management LLC | 6,445 | $2.77M | 0.44% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 6,462 | $2.77M | 0.29% | +279+4.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,440 | $2.76M | 0.07% | −2,458−27.6% | Reduced |
| Miracle Mile Advisors, LLC | 6,433 | $2.75M | 0.15% | +22+0.3% | Added |
| Clare Market Investments LLC | 6,406 | $2.74M | 0.88% | −104−1.6% | Reduced |
| North Star Asset Management Inc | 6,404 | $2.74M | 0.15% | −945−12.9% | Reduced |
| McKinley Carter Wealth Services, Inc. | 6,390 | $2.73M | 0.23% | +30.0% | Added |
| Fagan Associates, Inc. | 6,388 | $2.73M | 0.58% | −105−1.6% | Reduced |
| Okabena Investment Services Inc | 6,388 | $2.73M | 1.29% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 6,376 | $2.73M | 1.23% | +6,376 | New |
| Coyle Financial Counsel LLC | 6,359 | $2.72M | 1.63% | −294−4.4% | Reduced |
| Paradigm, Strategies in Wealth Management, LLC | 6,360 | $2.72M | 2.45% | −31−0.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,259 | $2.72M | 0.04% | +944+17.8% | Added |
| East Coast Asset Management, LLC. | 6,353 | $2.72M | 0.63% | 00.0% | Unchanged |
| Washington Capital Management Inc | 6,344 | $2.72M | 3.29% | −8,475−57.2% | Reduced |
| American State Bank (Iowa) | 6,332 | $2.71M | 2.12% | 00.0% | Unchanged |
| Cornerstone Management, Inc. | 6,323 | $2.71M | 0.73% | −4,248−40.2% | Reduced |
| Clarity Financial LLC | 6,318 | $2.71M | 0.52% | +207+3.4% | Added |
| Inverness Counsel LLC | – | $2.70M | 0.10% | – | – |
| Berger Financial Group, Inc | 6,310 | $2.70M | 0.49% | +163+2.7% | Added |
| Means Investment Co., Inc. | 6,305 | $2.70M | 0.54% | +369+6.2% | Added |
| Fragasso Group Inc. | 6,292 | $2.69M | 0.36% | +515+8.9% | Added |
| Paloma Partners Management Co | 6,286 | $2.69M | 0.07% | −8,384−57.2% | Reduced |
| Howard Wealth Management, LLC | 6,277 | $2.69M | 1.48% | +20+0.3% | Added |
| McIlrath & Eck, LLC | 6,262 | $2.68M | 0.81% | −313−4.8% | Reduced |
| CFM Wealth Partners LLC | 6,259 | $2.68M | 0.71% | +294+4.9% | Added |
| SOL Capital Management CO | 6,254 | $2.68M | 0.53% | −222−3.4% | Reduced |
| Bellecapital International Ltd. | 6,253 | $2.68M | 0.81% | 00.0% | Unchanged |
| Bank Ozk | 6,250 | $2.67M | 1.19% | −25−0.4% | Reduced |
| Shaolin Capital Management LLC | 6,250 | $2.67M | 0.08% | +6,250 | New |
| CAMG Solamere Management, LLC | 6,238 | $2.67M | 2.30% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 6,220 | $2.66M | 0.28% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 6,211 | $2.66M | 0.21% | +10.0% | Added |
| Professional Planning | 6,211 | $2.66M | 1.22% | −40−0.6% | Reduced |
| Litman Gregory Asset Management LLC | 2,648 | $2.65M | 0.51% | −3,539−57.2% | Reduced |
| Cadinha & Co LLC | 6,172 | $2.64M | 0.36% | −10−0.2% | Reduced |
| Goodwin Daniel L | 6,167 | $2.64M | 1.26% | +2,620+73.9% | Added |
| Financial Synergies Wealth Advisors, Inc. | 6,157 | $2.64M | 0.36% | +1,308+27.0% | Added |
| Investment Partners, Ltd. | 6,154 | $2.63M | 1.20% | +178+3.0% | Added |
| Cape Cod Five Cents Savings Bank | 6,133 | $2.63M | 0.27% | −414−6.3% | Reduced |
| First City Capital Management, Inc. | 5,871 | $2.61M | 1.44% | +144+2.5% | Added |
| AXS Investments LLC | 6,100 | $2.61M | 0.80% | −8,900−59.3% | Reduced |