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; 4,669 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 | 4,669 | $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 | 3,182 | $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 |
|---|---|---|---|---|---|
| PDS Planning, Inc | 2,972 | $1.27M | 0.31% | +32+1.1% | Added |
| Quantitative Value Technologies, LLC | 2,960 | $1.27M | 2.09% | +2,960 | New |
| Landsberg, Bennett, & Dubbaneh LLC | 2,959 | $1.27M | 0.16% | −2−0.1% | Reduced |
| LVW Advisors, LLC | 2,956 | $1.27M | 0.22% | −23−0.8% | Reduced |
| Gradient Investments LLC | 2,938 | $1.26M | 0.04% | −1,359−31.6% | Reduced |
| ONE Advisory Partners, LLC | 2,936 | $1.26M | 0.77% | −629−17.6% | Reduced |
| BTG Pactual Global Asset Management Ltd | 2,929 | $1.25M | 0.56% | +2,929 | New |
| Green Square Capital Advisors LLC | 2,919 | $1.25M | 0.34% | −29−1.0% | Reduced |
| Asset Management Corp | 2,915 | $1.25M | 0.81% | −2,095−41.8% | Reduced |
| Northwest Capital Management Inc | 2,844 | $1.25M | 0.70% | +161+6.0% | Added |
| Meeder Asset Management Inc | 2,899 | $1.24M | 0.06% | −34−1.2% | Reduced |
| O'Brien Wealth Partners LLC | 2,847 | $1.24M | 0.41% | +412+16.9% | Added |
| Mandatum Life Insurance Co Ltd | 2,885 | $1.24M | 0.22% | 00.0% | Unchanged |
| LWS Wealth Advisors, Inc. | 2,878 | $1.23M | 0.55% | +81+2.9% | Added |
| Lumbard & Kellner, LLC | 2,877 | $1.23M | 0.48% | 00.0% | Unchanged |
| JBJ Investment Partners, LLC | 2,859 | $1.22M | 0.25% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 2,846 | $1.22M | 0.31% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 2,839 | $1.22M | 0.10% | −52−1.8% | Reduced |
| BancorpSouth Bank | 2,827 | $1.21M | 0.18% | 00.0% | Unchanged |
| Gluskin Sheff & Assoc Inc | 2,818 | $1.21M | 0.06% | +803+39.9% | Added |
| Bellwether Advisors, LLC | 2,814 | $1.20M | 0.42% | +21+0.8% | Added |
| Quest Capital Management Inc | 2,807 | $1.20M | 0.24% | +126+4.7% | Added |
| Tarbox Family Office, Inc. | 2,800 | $1.20M | 0.21% | +33+1.2% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,800 | $1.20M | 0.28% | 00.0% | Unchanged |
| Smart Money Group LLC | 3,867 | $1.19M | 1.37% | +46+1.2% | Added |
| Artemis Wealth Advisors, LLC | 2,774 | $1.19M | 0.17% | +3+0.1% | Added |
| Capital Directions Investment Advisors, LLC | 2,769 | $1.19M | 0.36% | +2,769 | New |
| Staley Capital Advisers Inc | 2,761 | $1.18M | 0.06% | −200−6.8% | Reduced |
| CapWealth Advisors, LLC | 2,757 | $1.18M | 0.13% | −262−8.7% | Reduced |
| High Probability Advisors, LLC | 2,752 | $1.18M | 0.50% | +280+11.3% | Added |
| Biltmore Capital Advisors LLC | 2,754 | $1.18M | 0.22% | +307+12.5% | Added |
| SignalPoint Asset Management, LLC | 2,751 | $1.18M | 0.38% | +45+1.7% | Added |
| State of Wyoming | 2,730 | $1.17M | 0.74% | +1,728+172.5% | Added |
| Woodmont Investment Counsel LLC | 2,715 | $1.16M | 0.18% | +73+2.8% | Added |
| Appleton Group, LLC | 2,713 | $1.16M | 0.89% | +9+0.3% | Added |
| Investment House LLC | 2,712 | $1.16M | 0.08% | −60−2.2% | Reduced |
| AllSquare Wealth Management LLC | 2,704 | $1.16M | 0.68% | +75+2.9% | Added |
| Emfo, LLC | 2,698 | $1.16M | 1.01% | +2,698 | New |
| Core Wealth Advisors, Inc. | 2,688 | $1.15M | 0.77% | 00.0% | Unchanged |
| McCutchen Group LLC | 2,686 | $1.15M | 0.21% | +51+1.9% | Added |
| Live Oak Private Wealth LLC | 2,684 | $1.15M | 0.25% | +375+16.2% | Added |
| Ashfield Capital Partners, LLC | 2,682 | $1.15M | 0.08% | −25−0.9% | Reduced |
| 9258 Wealth Management, LLC | 2,669 | $1.14M | 0.31% | 00.0% | Unchanged |
| WealthBridge Investment Counsel Inc. | 2,657 | $1.14M | 0.50% | −520−16.4% | Reduced |
| Excalibur Management Corp | 2,648 | $1.13M | 0.51% | +10.0% | Added |
| Cottage Street Advisors LLC | 2,641 | $1.13M | 0.67% | +73+2.8% | Added |
| MidWestOne Financial Group, Inc. | 2,645 | $1.13M | 0.27% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 2,638 | $1.13M | 0.34% | +68+2.6% | Added |
| Somerset Group LLC | 2,635 | $1.13M | 0.81% | 00.0% | Unchanged |
| American Capital Management Inc | 2,631 | $1.13M | 0.03% | 00.0% | Unchanged |
| Dearborn Partners LLC | 2,627 | $1.13M | 0.05% | +104+4.1% | Added |
| Essex Private Wealth Management, LLC | 2,626 | $1.12M | 1.03% | +25+1.0% | Added |
| KB Financial Partners, LLC | 2,617 | $1.12M | 0.42% | 00.0% | Unchanged |
| WoodTrust Financial Corp | 2,617 | $1.12M | 0.30% | +108+4.3% | Added |
| Ahrens Investment Partners LLC | 2,606 | $1.11M | 0.51% | −19−0.7% | Reduced |
| Sterling Financial Planning, Inc. | 2,603 | $1.11M | 0.72% | −23−0.9% | Reduced |
| Independent Advisor Alliance | 2,593 | $1.11M | 0.06% | +927+55.6% | Added |
| Beacon Financial Group | 2,564 | $1.10M | 0.16% | −264−9.3% | Reduced |
| Baron Silver Stevens Financial Advisors, LLC | 2,578 | $1.10M | 0.30% | +2,578 | New |
| Hanson & Doremus Investment Management | 3,291 | $1.10M | 0.33% | −10.0% | Reduced |
| Capital Planning Advisors, LLC | 2,575 | $1.10M | 0.23% | 00.0% | Unchanged |
| Wall Capital Group, Inc. | 2,571 | $1.10M | 0.37% | −14−0.5% | Reduced |
| Northstar Asset Management Inc | 2,572 | $1.10M | 0.29% | −133−4.9% | Reduced |
| Gilman Hill Asset Management, LLC | 2,567 | $1.10M | 0.28% | 00.0% | Unchanged |
| Crabel Capital Management, LLC | 2,565 | $1.10M | 0.23% | +859+50.4% | Added |
| Legacy Private Trust Co. | 2,561 | $1.10M | 0.09% | −65−2.5% | Reduced |
| Brooks, Moore & Associates, Inc. | 2,560 | $1.10M | 0.70% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 2,556 | $1.09M | 0.19% | +10.0% | Added |
| Affinity Capital Advisors, LLC | 2,551 | $1.09M | 0.37% | −5−0.2% | Reduced |
| Hourglass Capital, LLC | 2,547 | $1.09M | 0.25% | 00.0% | Unchanged |
| Campbell Wealth Management | 2,543 | $1.09M | 0.15% | +11+0.4% | Added |
| SRS Capital Advisors, Inc. | 2,539 | $1.09M | 0.15% | +2,539 | New |
| Menlo Advisors LLC | 2,530 | $1.08M | 0.58% | +50+2.0% | Added |
| Clarkston Capital Partners, LLC | 2,522 | $1.08M | 0.02% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 2,520 | $1.08M | 0.20% | +7+0.3% | Added |
| Baystate Wealth Management LLC | 2,518 | $1.08M | 0.11% | +120+5.0% | Added |
| Sequent Asset Management, LLC | 2,513 | $1.08M | 0.62% | +596+31.1% | Added |
| Polaris Wealth Advisory Group, LLC | 2,492 | $1.07M | 0.06% | −20−0.8% | Reduced |
| Vestor Capital, LLC | 2,501 | $1.07M | 0.11% | +130+5.5% | Added |
| State Farm Mutual Automobile Insurance Co | 2,500 | $1.07M | 0.00% | +2,500 | New |
| Front Street Capital Management, Inc. | 3,443 | $1.06M | 0.19% | −61−1.7% | Reduced |
| Kings Point Capital Management | 2,469 | $1.06M | 0.10% | +138+5.9% | Added |
| LexAurum Advisors, LLC | 2,458 | $1.05M | 0.31% | +331+15.6% | Added |
| Frisch Financial Group, Inc. | 2,453 | $1.05M | 0.33% | −57−2.3% | Reduced |
| Garrison Point Advisors, LLC | 2,447 | $1.05M | 0.76% | +53+2.2% | Added |
| Curran Financial Partners, LLC | 2,409 | $1.03M | 0.57% | +200+9.1% | Added |
| David J Yvars Group | 2,401 | $1.03M | 0.58% | 00.0% | Unchanged |
| SP Asset Management | 2,328 | $1.02M | 0.11% | +440+23.3% | Added |
| X-Square Capital, LLC | 2,377 | $1.02M | 0.48% | −272−10.3% | Reduced |
| Hanlon Investment Management, Inc. | 2,374 | $1.02M | 0.21% | +39+1.7% | Added |
| Chickasaw Capital Management LLC | 2,351 | $1.01M | 0.04% | 00.0% | Unchanged |
| Hyman Charles D | 2,347 | $1.00M | 0.07% | −271−10.4% | Reduced |
| Townsend Asset Management Corp | 2,348 | $1.00M | 0.56% | +11+0.5% | Added |
| Steigerwald, Gordon & Koch Inc. | 2,341 | $1.00M | 0.17% | +47+2.0% | Added |
| Lincoln Capital Corp | 2,341 | $1.00M | 0.57% | +55+2.4% | Added |
| Fayez Sarofim & Co | 2,339 | $1.00M | 0.00% | −404−14.7% | Reduced |
| Sound Income Strategies, LLC | 2,332 | $998.0K | 0.14% | +1,987+575.9% | Added |
| Navalign, LLC | 2,328 | $997.0K | 0.42% | +7+0.3% | Added |
| Portfolio Solutions, LLC | 2,252 | $996.0K | 0.12% | −119−5.0% | Reduced |
| Parkside Advisors LLC | 2,315 | $994.0K | 0.32% | −50−2.1% | Reduced |