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 |
|---|---|---|---|---|---|
| Resource Management, LLC | 613,565 | $262.6M | 30.06% | +1,128+0.2% | Added |
| Circle Wealth Management, LLC | 604,459 | $258.7M | 37.16% | +9,291+1.6% | Added |
| Baird Financial Group, Inc. | 569,707 | $243.9M | 0.63% | +26,617+4.9% | Added |
| Tower Research Capital LLC (TRC) | 563,008 | $241.0M | 6.27% | +419,318+291.8% | Added |
| Whittier Trust Co | 545,113 | $233.3M | 4.16% | −15,198−2.7% | Reduced |
| NorthRock Partners, LLC | 540,913 | $231.5M | 19.35% | +20,864+4.0% | Added |
| Franklin Resources Inc | 534,349 | $228.7M | 0.09% | +24,851+4.9% | Added |
| Blair William & Co | 533,436 | $228.3M | 0.79% | +9,348+1.8% | Added |
| Stadion Money Management, LLC | 528,523 | $226.2M | 11.40% | +399,083+308.3% | Added |
| Analyst IMS Investment Management Services Ltd. | 526,415 | $225.3M | 27.01% | +20,630+4.1% | Added |
| Itau Unibanco Holding S.A. | 518,599 | $222.0M | 10.94% | +518,599 | New |
| TD Private Client Wealth LLC | 499,900 | $214.0M | 9.14% | +1,690+0.3% | Added |
| Cornerstone Retirement Group, Inc. | 487,105 | $213.8M | 44.52% | +14,892+3.2% | Added |
| Alaska Permanent Capital Management | 498,505 | $213.4M | 19.02% | −19,204−3.7% | Reduced |
| Wellington Management Group LLP | 487,820 | $208.8M | 0.03% | −23,705−4.6% | Reduced |
| Captrust Financial Advisors | 476,563 | $204.7M | 1.91% | −15,927−3.2% | Reduced |
| Capital Fund Management S.A. | 474,115 | $202.9M | 5.48% | +369,381+352.7% | Added |
| Southern Farm Bureau Life Insurance | 470,012 | $201.2M | 27.65% | +192,060+69.1% | Added |
| Brookstone Capital Management | 443,152 | $193.0M | 3.46% | +54,925+14.1% | Added |
| Mercer Global Advisors Inc | 448,036 | $191.8M | 1.48% | +12,494+2.9% | Added |
| MD Financial Management Inc. | 445,610 | $190.7M | 5.47% | −1,331,774−74.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 445,053 | $190.5M | 0.53% | −23,223−5.0% | Reduced |
| Miller Investment Management, LP | 444,213 | $190.2M | 33.10% | −4,573−1.0% | Reduced |
| MAI Capital Management | 441,139 | $188.8M | 3.79% | +9,436+2.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 432,713 | $185.2M | 0.89% | +13,765+3.3% | Added |
| Taiyo Life Insurance Co | 430,000 | $184.1M | 29.06% | 00.0% | Unchanged |
| MML Investors Services, LLC | 428,647 | $183.5M | 1.54% | −3,220−0.7% | Reduced |
| Peavine Capital, LLC | 428,395 | $183.4M | 37.65% | −19,891−4.4% | Reduced |
| Janney Montgomery Scott LLC | 427,865 | $183.2M | 0.81% | +5,201+1.2% | Added |
| Parallax Volatility Advisers, L.P. | 426,912 | $182.7M | 2.30% | +49,240+13.0% | Added |
| Cowen and Company, LLC | 425,930 | $182.3M | 9.68% | +234,230+122.2% | Added |
| Emery Howard Portfolio Management, Inc. | 421,363 | $180.4M | 26.55% | −690.0% | Reduced |
| First Hawaiian Bank | 419,345 | $179.5M | 7.44% | −4,610−1.1% | Reduced |
| Shulman DeMeo Asset Management LLC | 417,460 | $178.7M | 69.37% | −2,587−0.6% | Reduced |
| Jones Financial Companies LLLP | 411,996 | $176.2M | 0.27% | −6,543−1.6% | Reduced |
| InterOcean Capital Group, LLC | 405,985 | $173.8M | 8.93% | −895−0.2% | Reduced |
| Tiaa, FSB | 400,259 | $171.3M | 0.59% | −14,509−3.5% | Reduced |
| Wealthspire Advisors, LLC | 394,386 | $168.8M | 4.44% | +18,910+5.0% | Added |
| Foster Dykema Cabot & Co Inc | 394,134 | $168.7M | 21.06% | +422+0.1% | Added |
| Atria Investments LLC | 391,770 | $167.7M | 3.24% | +129,087+49.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 391,562 | $167.6M | 1.87% | −92,038−19.0% | Reduced |
| Trustcore Financial Services, LLC | 380,318 | $162.8M | 17.15% | +3,827+1.0% | Added |
| Vontobel Holding Ltd. | 370,443 | $158.6M | 1.37% | −58,782−13.7% | Reduced |
| People's United Financial, Inc. | 367,883 | $157.5M | 3.53% | −22,616−5.8% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 367,415 | $157.3M | 3.47% | −508,718−58.1% | Reduced |
| Broadmark Asset Management LLC | 362,878 | $155.3M | 82.26% | −122,565−25.2% | Reduced |
| Lumina Fund Management LLC | 355,901 | $152.3M | 73.72% | +4,900+1.4% | Added |
| Stratos Wealth Partners, LTD. | 349,458 | $149.6M | 3.72% | −25,198−6.7% | Reduced |
| Ieq Capital, LLC | 341,834 | $146.3M | 4.30% | +2,606+0.8% | Added |
| Freestone Capital Holdings, LLC | 339,939 | $145.5M | 7.30% | +12,168+3.7% | Added |
| J.Safra Asset Management Corp | 392,660 | $145.3M | 70.11% | +47,829+13.9% | Added |
| Keybank National Association | 335,730 | $143.7M | 0.63% | +2,392+0.7% | Added |
| Neuberger Berman Group LLC | 333,276 | $142.7M | 0.12% | +1,900+0.6% | Added |
| QS Investors, LLC | 331,739 | $142.0M | 1.68% | −26,169−7.3% | Reduced |
| Asset Management One Co.,Ltd. | 331,150 | $141.8M | 0.53% | −54,550−14.1% | Reduced |
| Hollencrest Capital Management | 330,099 | $141.3M | 12.91% | −13,645−4.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 330,988 | $141.3M | 2.52% | +215,538+186.7% | Added |
| Jana Partners LLC | 326,634 | $139.8M | 11.54% | +86,287+35.9% | Added |
| D. E. Shaw & Co., Inc. | 324,948 | $139.1M | 0.16% | −111,400−25.5% | Reduced |
| Jordan Park Group LLC | 321,287 | $137.5M | 7.68% | +19,818+6.6% | Added |
| FFT Wealth Management LLC | 320,044 | $137.0M | 30.68% | +145,127+83.0% | Added |
| Retirement Systems of Alabama | 315,727 | $135.2M | 0.49% | +2,708+0.9% | Added |
| Independent Family Office, LLC | 313,922 | $134.4M | 52.43% | −2,838−0.9% | Reduced |
| Gladius Capital Management LP | 311,322 | $133.3M | 48.39% | −249,624−44.5% | Reduced |
| Qube Research & Technologies Ltd | 310,852 | $133.1M | 1.66% | +307,161+8,321.9% | Added |
| Cetera Advisors LLC | 310,710 | $133.0M | 3.15% | −37,235−10.7% | Reduced |
| Parametric Portfolio Associates LLC | 310,603 | $133.0M | 0.07% | +10,201+3.4% | Added |
| DT Investment Partners, LLC | 310,090 | $132.7M | 18.36% | +1,612+0.5% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 303,656 | $130.0M | 4.39% | −3,930−1.3% | Reduced |
| Geller Advisors LLC | 298,275 | $128.1M | 27.75% | −6,432−2.1% | Reduced |
| Banco Santander, S.A. | 297,153 | $127.2M | 0.71% | +11,881+4.2% | Added |
| Sageworth Trust Co | 295,363 | $126.4M | 9.95% | −658−0.2% | Reduced |
| JMG Financial Group, Ltd. | 294,850 | $126.2M | 7.10% | −5,355−1.8% | Reduced |
| Cetera Advisor Networks LLC | 293,666 | $125.7M | 1.77% | +82,799+39.3% | Added |
| BCJ Capital Management, LLC | 288,810 | $123.6M | 13.29% | +131,661+83.8% | Added |
| Benin Management CORP | 288,680 | $123.6M | 39.26% | +31,997+12.5% | Added |
| FineMark National Bank & Trust | 288,584 | $123.5M | 5.02% | −11,843−3.9% | Reduced |
| Meitav Dash Investments Ltd | 286,717 | $123.0M | 3.14% | +95,959+50.3% | Added |
| APCM Wealth Management for Individuals | 286,451 | $122.6M | 23.93% | +922+0.3% | Added |
| Main Management LLC | 286,154 | $122.5M | 13.16% | −2,715−0.9% | Reduced |
| CIBC World Markets Inc. | 282,617 | $121.0M | 0.35% | +7,806+2.8% | Added |
| Performa Ltd (US), LLC | 282,323 | $120.9M | 84.37% | −27,889−9.0% | Reduced |
| Synovus Financial Corp | 277,367 | $118.7M | 1.17% | +25,859+10.3% | Added |
| Alesco Advisors LLC | 272,693 | $116.7M | 4.22% | −874−0.3% | Reduced |
| Metropolitan Life Insurance Co | 272,770 | $116.7M | 1.64% | +80,954+42.2% | Added |
| CTC LLC | 269,496 | $115.4M | 9.51% | +269,496 | New |
| Huntington National Bank | 32,938 | $115.1M | 1.15% | – | – |
| Gould Asset Management LLC | 266,872 | $114.2M | 32.50% | −4,835−1.8% | Reduced |
| Manchester Capital Management LLC | 265,936 | $113.8M | 15.68% | −1,240−0.5% | Reduced |
| Connable Office Inc | 262,375 | $112.3M | 15.57% | −3,583−1.3% | Reduced |
| Jump Financial, LLC | 260,565 | $111.5M | 10.78% | +260,565 | New |
| Cresset Asset Management, LLC | 257,539 | $110.6M | 1.57% | −29,571−10.3% | Reduced |
| Perella Weinberg Partners Capital Management LP | 256,415 | $109.8M | 20.75% | +38,224+17.5% | Added |
| New England Asset Management Inc | 254,520 | $109.0M | 1.97% | 00.0% | Unchanged |
| Commerce Bank | 246,903 | $105.7M | 0.75% | −6,226−2.5% | Reduced |
| Factory Mutual Insurance Co | 246,429 | $105.5M | 1.29% | +45,429+22.6% | Added |
| CIBC Private Wealth Group, LLC | 245,865 | $105.2M | 0.24% | −14,182−5.5% | Reduced |
| Pine Ridge Advisers LLC | 244,577 | $104.7M | 35.22% | +38,120+18.5% | Added |
| Whittier Trust Co of Nevada Inc | 243,713 | $104.3M | 4.34% | +1,202+0.5% | Added |
| Psagot Investment House Ltd. | 243,571 | $104.3M | 3.74% | −51,948−17.6% | Reduced |