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 |
|---|---|---|---|---|---|
| Biltmore Family Office, LLC | 4,985 | $2.14M | 0.61% | 00.0% | Unchanged |
| Autonomy Capital (Jersey) L.P. | 5,000 | $2.14M | 1.89% | +5,000 | New |
| Ten Capital Wealth Advisors, LLC | 4,998 | $2.14M | 0.48% | +1,839+58.2% | Added |
| Cooper/Haims Advisors, LLC | 4,972 | $2.13M | 1.40% | −41−0.8% | Reduced |
| Fairhaven Wealth Management, LLC | 4,949 | $2.12M | 0.84% | −59−1.2% | Reduced |
| MBA Advisors LLC | 4,946 | $2.12M | 1.58% | −1,083−18.0% | Reduced |
| Hemington Wealth Management | 4,943 | $2.12M | 0.90% | +33+0.7% | Added |
| Alley Co LLC | 4,928 | $2.11M | 0.38% | −320−6.1% | Reduced |
| Close Asset Management Ltd | 4,926 | $2.11M | 0.10% | +158+3.3% | Added |
| Delta Investment Management, LLC | 4,915 | $2.10M | 0.63% | +178+3.8% | Added |
| Oxinas Partners Wealth Management LLC | 4,900 | $2.10M | 1.20% | −136−2.7% | Reduced |
| Rollins Financial | 4,894 | $2.10M | 0.76% | 00.0% | Unchanged |
| HCR Wealth Advisors | 4,894 | $2.10M | 0.36% | +47+1.0% | Added |
| WESPAC Advisors SoCal, LLC | 4,893 | $2.09M | 0.69% | +2,111+75.9% | Added |
| Atlantic Union Bankshares Corp | 4,890 | $2.09M | 0.20% | −502−9.3% | Reduced |
| Marshall & Sullivan Inc | 4,887 | $2.09M | 1.16% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 4,880 | $2.09M | 0.07% | −654−11.8% | Reduced |
| LS Investment Advisors, LLC | 4,873 | $2.09M | 0.26% | −1,594−24.6% | Reduced |
| Baldwin Brothers Inc | 4,873 | $2.09M | 0.23% | −20−0.4% | Reduced |
| Teamwork Financial Advisors, LLC | 4,871 | $2.08M | 0.43% | −325−6.3% | Reduced |
| Sharkey, Howes & Javer | 4,871 | $2.08M | 0.55% | −66−1.3% | Reduced |
| Bull Street Advisors, LLC | 4,867 | $2.08M | 1.11% | 00.0% | Unchanged |
| Motco | 4,852 | $2.08M | 0.14% | −235−4.6% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 4,852 | $2.08M | 0.13% | 00.0% | Unchanged |
| Hardy Reed LLC | 4,841 | $2.07M | 0.37% | 00.0% | Unchanged |
| Granite Investment Advisors, LLC | 4,833 | $2.07M | 0.32% | +29+0.6% | Added |
| Hanseatic Management Services Inc | 4,824 | $2.06M | 3.90% | −246−4.9% | Reduced |
| AlphaCore Capital LLC | 4,807 | $2.06M | 1.10% | +247+5.4% | Added |
| Insight Advisors, LLC | 4,697 | $2.06M | 0.64% | −145−3.0% | Reduced |
| Bluestein R H & Co | 4,804 | $2.06M | 0.08% | −267−5.3% | Reduced |
| Palouse Capital Management, Inc. | 4,798 | $2.05M | 0.90% | +791+19.7% | Added |
| Cutler Group LP | 4,800 | $2.05M | 0.15% | +859+21.8% | Added |
| Boston Trust Walden Corp | 4,794 | $2.05M | 0.02% | −692−12.6% | Reduced |
| Gemmer Asset Management LLC | 4,788 | $2.05M | 0.28% | +204+4.5% | Added |
| Price T Rowe Associates Inc | 4,765 | $2.04M | 0.00% | −10−0.2% | Reduced |
| First PREMIER Bank | 4,766 | $2.04M | 0.59% | +2,945+161.7% | Added |
| GFG Capital, LLC | 4,743 | $2.03M | 0.61% | −17−0.4% | Reduced |
| Strategic Wealth Management Group, LLC | 4,737 | $2.03M | 0.74% | −336−6.6% | Reduced |
| Horizon Investment Services, LLC | 4,732 | $2.03M | 0.99% | +120+2.6% | Added |
| Fiduciary Group LLC | 4,592 | $2.02M | 0.23% | +449+10.8% | Added |
| Searle & Co. | 4,700 | $2.01M | 0.82% | 00.0% | Unchanged |
| Adams Chetwood Wealth Management LLC | 4,691 | $2.01M | 1.42% | +2,104+81.3% | Added |
| BEAM Asset Management, LLC | 4,682 | $2.00M | 1.73% | +594+14.5% | Added |
| Spectrum Wealth Advisory Group, LLC | 4,674 | $2.00M | 1.96% | −163−3.4% | Reduced |
| Grandfield & Dodd, LLC | 4,663 | $2.00M | 0.14% | 00.0% | Unchanged |
| Smith & Howard Wealth Management, LLC | 4,671 | $2.00M | 0.95% | −15−0.3% | Reduced |
| Evensky & Katz LLC | 4,659 | $1.99M | 0.20% | −95−2.0% | Reduced |
| Chicago Capital, LLC | 4,657 | $1.99M | 0.08% | −1,131−19.5% | Reduced |
| Parkside Investments, LLC | 4,657 | $1.99M | 0.38% | −495−9.6% | Reduced |
| Capital International Investors | 4,644 | $1.99M | 0.00% | −9,367−66.9% | Reduced |
| Derby & Company, Inc | 4,627 | $1.98M | 0.41% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 4,560 | $1.98M | 0.14% | +3,793+494.5% | Added |
| Edge Wealth Management LLC | 4,621 | $1.98M | 0.40% | −952−17.1% | Reduced |
| TrinityPoint Wealth, LLC | 4,619 | $1.98M | 0.40% | −216−4.5% | Reduced |
| Sabal Trust CO | 4,608 | $1.97M | 0.14% | 00.0% | Unchanged |
| White Lighthouse Investment Management Inc. | 4,603 | $1.97M | 0.54% | −60−1.3% | Reduced |
| J. Goldman & Co LP | 4,599 | $1.97M | 0.13% | −4,668−50.4% | Reduced |
| Newman Dignan & Sheerar, Inc. | 4,597 | $1.97M | 0.67% | −11−0.2% | Reduced |
| Advisor Partners LLC | 4,586 | $1.96M | 0.13% | −1,111−19.5% | Reduced |
| Wambolt & Associates, LLC | 4,557 | $1.96M | 0.83% | +839+22.6% | Added |
| Permanens Capital L.P. | 4,577 | $1.96M | 0.35% | −127−2.7% | Reduced |
| San Francisco Sentry Investment Group (Ca) | 4,579 | $1.96M | 1.02% | −12−0.3% | Reduced |
| Miramar Fiduciary Corp | 4,580 | $1.96M | 7.66% | 00.0% | Unchanged |
| Valley National Advisers Inc | 4,565 | $1.95M | 0.36% | −258−5.3% | Reduced |
| Country Trust Bank | 4,555 | $1.95M | 0.06% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 4,552 | $1.95M | 1.58% | −266−5.5% | Reduced |
| Rice Partnership, LLC | 4,549 | $1.95M | 0.61% | +47+1.0% | Added |
| Joseph P. Lucia & Associates, LLC | 4,522 | $1.94M | 1.16% | −43−0.9% | Reduced |
| One Capital Management, LLC | 4,523 | $1.94M | 0.17% | +394+9.5% | Added |
| Vicus Capital | 31,592 | $1.93M | 0.31% | +14,291+82.6% | Added |
| Coastal Investment Advisors, Inc. | 4,504 | $1.93M | 0.46% | −610−11.9% | Reduced |
| Clear Street Markets LLC | 4,500 | $1.93M | 0.41% | +3,500+350.0% | Added |
| Tufton Capital Management | 4,499 | $1.93M | 0.32% | −70−1.5% | Reduced |
| Ingalls & Snyder LLC | 4,498 | $1.93M | 0.09% | +186+4.3% | Added |
| Monticello Wealth Management, LLC | 4,495 | $1.92M | 0.18% | +414+10.1% | Added |
| Omnia Family Wealth, LLC | 4,467 | $1.92M | 1.23% | +20.0% | Added |
| Mosaic Family Wealth, LLC | 4,470 | $1.91M | 0.55% | +111+2.5% | Added |
| Fortem Financial Group, LLC | 4,457 | $1.91M | 0.97% | +48+1.1% | Added |
| Charter Research & Investment Group, Inc. | 4,436 | $1.90M | 1.57% | −16−0.4% | Reduced |
| Advanced Asset Management Advisors Inc | 4,435 | $1.90M | 0.40% | −2,202−33.2% | Reduced |
| Winch Advisory Services, LLC | 4,416 | $1.89M | 0.68% | +73+1.7% | Added |
| Brown Advisory Securities, LLC | 4,406 | $1.89M | 0.30% | −119−2.6% | Reduced |
| Tectonic Advisors LLC | 4,404 | $1.89M | 0.39% | −133−2.9% | Reduced |
| F3Logic, LLC | 4,398 | $1.88M | 0.23% | −102−2.3% | Reduced |
| Pavion Blue Capital, LLC | 4,390 | $1.88M | 1.15% | +83+1.9% | Added |
| Oberweis Asset Management Inc | 4,388 | $1.88M | 0.41% | +11+0.3% | Added |
| Front Row Advisors LLC | 4,260 | $1.87M | 0.77% | +82+2.0% | Added |
| KCL Capital, L.P. | 4,375 | $1.87M | 0.27% | −1,617−27.0% | Reduced |
| Wedgewood Investors Inc | 4,365 | $1.87M | 2.35% | −100−2.2% | Reduced |
| Weaver Consulting Group | 4,366 | $1.87M | 1.05% | −99−2.2% | Reduced |
| Sompo Asset Management Co., Ltd. | 4,360 | $1.87M | 0.38% | −1,670−27.7% | Reduced |
| Center for Financial Planning, Inc. | 4,347 | $1.86M | 0.46% | −241−5.3% | Reduced |
| Thrive Capital Management, LLC | 4,344 | $1.86M | 1.45% | −2,773−39.0% | Reduced |
| Rinet Co LLC | 4,341 | $1.86M | 0.35% | −495−10.2% | Reduced |
| Rossmore Private Capital | 4,328 | $1.85M | 0.32% | −75−1.7% | Reduced |
| Gyon Technologies Capital Management, LP | 4,327 | $1.85M | 0.61% | 00.0% | Unchanged |
| Essex Savings Bank | 4,402 | $1.85M | 0.71% | −60−1.3% | Reduced |
| HM Capital Management, LLC | 4,298 | $1.84M | 0.81% | −22−0.5% | Reduced |
| Asset Dedication, LLC | 4,284 | $1.83M | 0.27% | +587+15.9% | Added |
| Founders Financial Securities LLC | 4,275 | $1.83M | 0.36% | +1,473+52.6% | Added |