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 |
|---|---|---|---|---|---|
| Droms Strauss Advisors Inc | 3,553 | $1.52M | 0.72% | +69+2.0% | Added |
| Kidder Stephen W | 3,550 | $1.52M | 0.47% | −100−2.7% | Reduced |
| Capital Investment Advisory Services, LLC | 3,548 | $1.52M | 0.19% | +105+3.0% | Added |
| Sonata Capital Group Inc | 3,542 | $1.52M | 0.69% | +2+0.1% | Added |
| Kiwi Wealth Investments Limited Partnership | 3,537 | $1.51M | 0.08% | 00.0% | Unchanged |
| JNBA Financial Advisors | 3,532 | $1.51M | 0.20% | +608+20.8% | Added |
| Consolidated Planning Corp | 3,530 | $1.51M | 1.12% | −188−5.1% | Reduced |
| Wipfli Financial Advisors LLC, | 3,528 | $1.51M | 0.21% | +525+17.5% | Added |
| Logan Capital Management Inc | 3,525 | $1.51M | 0.07% | 00.0% | Unchanged |
| XML Financial, LLC | 3,518 | $1.51M | 0.33% | −21−0.6% | Reduced |
| Chartwell Investment Partners, LLC | 3,513 | $1.50M | 0.04% | 00.0% | Unchanged |
| BNC Wealth Management, LLC | 3,510 | $1.50M | 0.91% | +351+11.1% | Added |
| Magnus Financial Group LLC | 3,506 | $1.50M | 0.33% | +222+6.8% | Added |
| Smith Chas P & Associates Pa Cpas | 3,504 | $1.50M | 0.12% | +629+21.9% | Added |
| Man Group plc | 3,501 | $1.50M | 0.01% | +1,368+64.1% | Added |
| CoreFirst Bank & Trust | 3,500 | $1.50M | 1.02% | 00.0% | Unchanged |
| Fermata Advisors, LLC | 3,494 | $1.50M | 0.87% | +191+5.8% | Added |
| HC Advisors, LLC | 3,472 | $1.49M | 0.91% | +7+0.2% | Added |
| Aviance Capital Partners, LLC | 3,458 | $1.48M | 0.26% | +72+2.1% | Added |
| Citizens & Northern Corp | 3,453 | $1.48M | 0.55% | −144−4.0% | Reduced |
| NFP Retirement, Inc. | 3,451 | $1.48M | 0.57% | +1,808+110.0% | Added |
| Hall Laurie J Trustee | 3,444 | $1.48M | 0.56% | +5+0.1% | Added |
| Advisory Alpha, LLC | 3,440 | $1.47M | 0.12% | −1,154−25.1% | Reduced |
| BBVA USA | 3,436 | $1.47M | 0.08% | +3,436 | New |
| Rockland Trust Co | 3,434 | $1.47M | 0.10% | −5,913−63.3% | Reduced |
| Pictet North America Advisors SA | 3,426 | $1.47M | 0.15% | +726+26.9% | Added |
| Archer Investment Corp | 3,416 | $1.46M | 0.58% | +354+11.6% | Added |
| Pekin Hardy Strauss, Inc. | 3,409 | $1.46M | 0.20% | −512−13.1% | Reduced |
| Girard Partners Ltd. | 3,407 | $1.46M | 0.19% | −153−4.3% | Reduced |
| Red Cedar Capital, LLC | 3,402 | $1.46M | 0.91% | 00.0% | Unchanged |
| Summit Asset Management, LLC | 3,401 | $1.46M | 0.46% | +160+4.9% | Added |
| Lee Danner & Bass Inc | 3,382 | $1.45M | 0.13% | +195+6.1% | Added |
| Stack Financial Management, Inc | 3,382 | $1.45M | 0.12% | +214+6.8% | Added |
| Hudson Portfolio Management LLC | 3,380 | $1.45M | 1.33% | −353−9.5% | Reduced |
| Navellier & Associates Inc | 3,375 | $1.45M | 0.22% | 00.0% | Unchanged |
| Bennett Selby Investments LP | 3,371 | $1.44M | 0.98% | −485−12.6% | Reduced |
| Clearwater Capital Advisors, LLC | 3,372 | $1.44M | 0.17% | −16−0.5% | Reduced |
| Investment Advisory Services Inc | 3,372 | $1.44M | 0.89% | +3,372 | New |
| Sonora Investment Management, LLC | 3,369 | $1.44M | 0.19% | +645+23.7% | Added |
| Fairview Capital Investment Management, LLC | 3,368 | $1.44M | 0.10% | −475−12.4% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 3,359 | $1.44M | 0.55% | −594−15.0% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 3,352 | $1.44M | 0.22% | −12−0.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 3,352 | $1.44M | 0.17% | −6−0.2% | Reduced |
| Black Diamond Financial, LLC | 3,340 | $1.43M | 0.56% | 00.0% | Unchanged |
| Capital Analysts, LLC | 3,339 | $1.43M | 0.10% | −2,135−39.0% | Reduced |
| Leonard Rickey Investment Advisors P.L.L.C. | 3,278 | $1.43M | 0.62% | −172−5.0% | Reduced |
| Executive Wealth Management, LLC | 3,314 | $1.42M | 0.16% | −242−6.8% | Reduced |
| Valicenti Advisory Services Inc | 3,312 | $1.42M | 0.39% | −55−1.6% | Reduced |
| Altfest L J & Co Inc | 3,302 | $1.41M | 0.30% | +71+2.2% | Added |
| One Day In July LLC | 3,302 | $1.41M | 0.37% | +32+1.0% | Added |
| Acorn Wealth Advisors, LLC | 3,291 | $1.41M | 0.97% | −242−6.8% | Reduced |
| Nachman Norwood & Parrott, Inc | 3,282 | $1.41M | 0.14% | +2+0.1% | Added |
| Violich Capital Management, Inc. | 3,285 | $1.41M | 0.24% | +302+10.1% | Added |
| Randolph Co Inc | 3,282 | $1.41M | 0.18% | 00.0% | Unchanged |
| American National Bank | 3,261 | $1.40M | 0.30% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 3,257 | $1.39M | 1.42% | −2,151−39.8% | Reduced |
| Quadrant Capital Group LLC | 3,245 | $1.39M | 0.20% | +150+4.8% | Added |
| Lake Street Financial LLC | 3,222 | $1.39M | 0.35% | +155+5.1% | Added |
| Rappaport Reiches Capital Management, LLC | 3,226 | $1.38M | 1.45% | +3,226 | New |
| Annapolis Financial Services, LLC | 3,212 | $1.38M | 0.46% | 00.0% | Unchanged |
| Private Wealth Group, LLC | 3,201 | $1.37M | 0.91% | 00.0% | Unchanged |
| First American Trust, FSB | 3,201 | $1.37M | 0.22% | +308+10.6% | Added |
| Patton Albertson Miller Group, LLC | 3,199 | $1.37M | 0.31% | −480−13.0% | Reduced |
| Certified Advisory Corp | 3,197 | $1.37M | 0.34% | +3+0.1% | Added |
| Whalerock Point Partners, LLC | 3,194 | $1.37M | 0.53% | −188−5.6% | Reduced |
| Jaffetilchin Investment Partners, LLC | 3,315 | $1.36M | 0.09% | +1,362+69.7% | Added |
| Professional Advisory Services Inc | 3,179 | $1.36M | 0.20% | +127+4.2% | Added |
| BCS Wealth Management | 3,170 | $1.36M | 0.72% | −117−3.6% | Reduced |
| Congress Asset Management Co | 3,159 | $1.35M | 0.01% | +9+0.3% | Added |
| Parcion Private Wealth LLC | 3,155 | $1.35M | 0.14% | 00.0% | Unchanged |
| Shaker Investments LLC | 3,148 | $1.35M | 0.62% | −95−2.9% | Reduced |
| Virtue Capital Management, LLC | 3,150 | $1.35M | 0.27% | +171+5.7% | Added |
| WC Walker & Associates, Inc. | 3,095 | $1.34M | 0.70% | +19+0.6% | Added |
| Pasadena Private Wealth, LLC | 3,129 | $1.34M | 0.46% | +57+1.9% | Added |
| Garner Asset Management Corp | 3,123 | $1.34M | 0.65% | +10.0% | Added |
| Resource Planning Group | 3,119 | $1.33M | 0.77% | +1,285+70.1% | Added |
| Mattern Capital Management, LLC | 3,118 | $1.33M | 0.26% | +1,367+78.1% | Added |
| Blue Chip Partners, Inc. | 3,113 | $1.33M | 0.19% | −291−8.5% | Reduced |
| Culbertson A N & Co Inc | 3,115 | $1.33M | 0.28% | −50−1.6% | Reduced |
| Archford Capital Strategies, LLC | 3,111 | $1.33M | 0.33% | −130−4.0% | Reduced |
| Altman Advisors, Inc. | 3,012 | $1.33M | 0.75% | +200+7.1% | Added |
| Plotkin Financial Advisors, LLC | 3,097 | $1.33M | 0.73% | +675+27.9% | Added |
| Perennial Investment Advisors, LLC | 3,090 | $1.32M | 0.48% | −221−6.7% | Reduced |
| Marshall Wace, LLP | 3,082 | $1.32M | 0.01% | −12,991−80.8% | Reduced |
| Compass Ion Advisors, LLC | 3,077 | $1.32M | 0.51% | −22−0.7% | Reduced |
| Endurance Wealth Management, Inc. | 3,076 | $1.32M | 0.15% | +48+1.6% | Added |
| Credential Qtrade Securities Inc. | 3,064 | $1.31M | 0.10% | +120+4.1% | Added |
| Old Port Advisors | 2,994 | $1.31M | 0.47% | +492+19.7% | Added |
| Butensky & Cohen Financial Security, Inc | 3,043 | $1.30M | 0.52% | −110−3.5% | Reduced |
| Alpha DNA Investment Management LLC | 30,970 | $1.30M | 0.89% | −3,377−9.8% | Reduced |
| Wharton Business Group, LLC | 3,039 | $1.30M | 0.10% | +180+6.3% | Added |
| West Chester Capital Advisors, Inc | 3,035 | $1.30M | 1.01% | −297−8.9% | Reduced |
| James Investment Research Inc | 3,030 | $1.30M | 0.11% | −60−1.9% | Reduced |
| Exchange Capital Management, Inc. | 3,016 | $1.29M | 0.25% | +239+8.6% | Added |
| Factorial Partners, LLC | 3,000 | $1.28M | 0.87% | +3,000 | New |
| Westbourne Investment Advisors, Inc. | 2,995 | $1.28M | 0.58% | +343+12.9% | Added |
| Maltin Wealth Management, Inc. | 2,990 | $1.28M | 0.78% | +9+0.3% | Added |
| Bulldog Investors, LLP | 2,989 | $1.28M | 0.34% | 00.0% | Unchanged |
| RiverGlades Family Offices LLC | 2,979 | $1.27M | 0.99% | +15+0.5% | Added |
| BlueCrest Capital Management Ltd | 2,977 | $1.27M | 0.04% | −132,990−97.8% | Reduced |