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 |
|---|---|---|---|---|---|
| Interchange Capital Partners, LLC | 1,536 | $657.0K | 1.02% | +65+4.4% | Added |
| Mascoma Wealth Management LLC | 1,531 | $655.0K | 0.28% | +5+0.3% | Added |
| Telos Capital Management, Inc. | 1,519 | $651.0K | 0.09% | −258−14.5% | Reduced |
| Financial Planning & Information Services, Inc. | 1,519 | $650.0K | 0.19% | −24−1.6% | Reduced |
| Shufro Rose & Co LLC | 1,515 | $649.0K | 0.05% | +16+1.1% | Added |
| Arjuna Capital | 1,510 | $646.0K | 0.28% | −67−4.2% | Reduced |
| Boothbay Fund Management, LLC | 1,506 | $645.0K | 0.03% | −6,031−80.0% | Reduced |
| Summit X, LLC | 1,505 | $645.0K | 0.16% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 1,502 | $643.0K | 0.11% | −608−28.8% | Reduced |
| Concorde Asset Management, LLC | 1,499 | $641.0K | 0.36% | −232−13.4% | Reduced |
| PAX Financial Group, LLC | 1,498 | $641.0K | 0.16% | 00.0% | Unchanged |
| Landaas & Co | 1,486 | $636.0K | 0.36% | −129−8.0% | Reduced |
| Fulcrum Capital LLC | 1,480 | $634.0K | 0.16% | 00.0% | Unchanged |
| Fenimore Asset Management Inc | 1,477 | $632.0K | 0.02% | 00.0% | Unchanged |
| Buckhead Capital Management LLC | 1,474 | $631.0K | 0.14% | +42+2.9% | Added |
| TFG Advisers LLC | 1,470 | $629.0K | 0.30% | −16−1.1% | Reduced |
| Zevin Asset Management LLC | 1,469 | $629.0K | 0.13% | 00.0% | Unchanged |
| Oak Harvest Investment Services | 1,465 | $627.0K | 0.21% | +539+58.2% | Added |
| Ratio Wealth Group | 1,456 | $623.3K | 0.22% | +335+29.9% | Added |
| Stony Point Wealth Management Inc. | 1,456 | $623.0K | 0.40% | −65−4.3% | Reduced |
| Scholtz & Company, LLC | 1,454 | $622.0K | 0.21% | +50+3.6% | Added |
| Financial Network Wealth Management LLC | 1,452 | $622.0K | 0.37% | +178+14.0% | Added |
| Financial Management Network Inc | 1,432 | $621.0K | 0.32% | −24−1.6% | Reduced |
| Colonial Trust Advisors | 1,450 | $621.0K | 0.08% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 1,446 | $619.0K | 0.18% | −865−37.4% | Reduced |
| JCIC Asset Management Inc. | 1,165 | $618.0K | 0.16% | 00.0% | Unchanged |
| Juncture Wealth Strategies, LLC | 1,392 | $616.0K | 0.35% | +15+1.1% | Added |
| SWMG, LLC | 1,430 | $612.0K | 0.36% | +237+19.9% | Added |
| Marotta Asset Management | 1,419 | $610.8K | 0.15% | +1,419 | New |
| Traphagen Investment Advisors LLC | 1,766 | $609.1K | 0.11% | 00.0% | Unchanged |
| Newton One Investments LLC | 1,418 | $607.0K | 0.48% | +994+234.4% | Added |
| Wade Financial Advisory, Inc | 1,416 | $606.0K | 0.33% | +463+48.6% | Added |
| Family Firm, Inc. | 1,414 | $605.0K | 0.16% | +2+0.1% | Added |
| Stegner Investment Associates Inc. | 1,412 | $604.0K | 0.45% | +386+37.6% | Added |
| HC Financial Advisors Inc | 1,407 | $602.0K | 0.35% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,404 | $600.0K | 0.01% | −2,684−65.7% | Reduced |
| Platte River Wealth Advisors, LLC | 1,401 | $600.0K | 0.23% | 00.0% | Unchanged |
| American Research & Management Co. | 1,396 | $598.0K | 0.14% | −252−15.3% | Reduced |
| Davis-Rea Ltd. | 1,383 | $594.0K | 0.29% | +3+0.2% | Added |
| N.E.W. Advisory Services LLC | 1,379 | $591.0K | 0.10% | 00.0% | Unchanged |
| Private Management Group Inc | 1,380 | $591.0K | 0.03% | +66+5.0% | Added |
| Austin Private Wealth, LLC | 1,378 | $590.0K | 0.14% | +29+2.1% | Added |
| Harbor Group, Inc. | 1,377 | $589.0K | 0.39% | −10−0.7% | Reduced |
| Armor Investment Advisors, LLC | 1,377 | $589.0K | 0.36% | 00.0% | Unchanged |
| Beacon Wealthcare LLC | 1,376 | $589.0K | 0.29% | +28+2.1% | Added |
| Clearbridge Investments, LLC | 1,361 | $583.0K | 0.00% | −7,355−84.4% | Reduced |
| Pointe Capital Management LLC | 1,359 | $582.0K | 0.41% | −42−3.0% | Reduced |
| Arq Wealth Advisors, LLC | 1,360 | $582.0K | 0.37% | −6−0.4% | Reduced |
| Everhart Financial Group, Inc. | 1,362 | $582.0K | 0.40% | −1−0.1% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 1,359 | $582.0K | 0.21% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 1,356 | $580.0K | 0.19% | −34,670−96.2% | Reduced |
| SevenBridge Financial Group, LLC | 1,356 | $580.0K | 0.19% | −9−0.7% | Reduced |
| Liberty Wealth Management LLC | 1,354 | $580.0K | 0.23% | −76−5.3% | Reduced |
| ForthRight Wealth Management, LLC | 1,354 | $580.0K | 0.37% | 00.0% | Unchanged |
| Galvin, Gaustad & Stein, LLC | 1,353 | $579.0K | 0.06% | +70+5.5% | Added |
| STRS Ohio | 1,350 | $577.0K | 0.00% | −2,505−65.0% | Reduced |
| Charter Trust Co | 1,347 | $577.0K | 0.05% | 00.0% | Unchanged |
| Lafayette Investments, Inc. | 1,347 | $577.0K | 0.16% | 00.0% | Unchanged |
| American Trust Investment Advisors, LLC | 1,342 | $574.0K | 0.31% | −366−21.4% | Reduced |
| Gradient Capital Advisors, LLC | 1,341 | $574.0K | 0.27% | −38−2.8% | Reduced |
| Next Capital Management LLC | 1,342 | $574.0K | 0.37% | 00.0% | Unchanged |
| Alhambra Investment Partners LLC | 1,330 | $569.0K | 0.43% | −144−9.8% | Reduced |
| Legacy Financial Advisors, Inc. | 1,327 | $568.0K | 0.14% | −1,297−49.4% | Reduced |
| Karp Capital Management Corp | 1,326 | $568.0K | 0.08% | +50+3.9% | Added |
| Paradigm Financial Partners, LLC | 1,314 | $563.0K | 0.14% | −9−0.7% | Reduced |
| Cape Ann Savings Bank | 1,316 | $563.0K | 0.36% | 00.0% | Unchanged |
| S&T Bank | 1,313 | $562.0K | 0.09% | −63−4.6% | Reduced |
| Concord Wealth Partners | 1,311 | $561.0K | 0.16% | +3+0.2% | Added |
| Asset Planning Services Inc | 1,307 | $559.0K | 0.32% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1,305 | $558.0K | 0.29% | −48−3.5% | Reduced |
| Asset Planning Corporation | 1,303 | $558.0K | 0.54% | 00.0% | Unchanged |
| Hyperion Capital Advisors LP | 1,304 | $558.0K | 0.16% | 00.0% | Unchanged |
| Trust Co | 1,299 | $556.0K | 0.39% | −346−21.0% | Reduced |
| Karpus Management, Inc. | 1,300 | $556.0K | 0.02% | 00.0% | Unchanged |
| Hall Capital Management Co Inc | 1,300 | $556.0K | 0.36% | +1,300 | New |
| Asset Planning Services, Ltd. | 1,296 | $555.0K | 0.27% | +2+0.2% | Added |
| Larson Financial Group LLC | 1,291 | $553.0K | 0.13% | −16−1.2% | Reduced |
| Charles Schwab Investment Advisory, Inc. | 1,287 | $551.0K | 0.00% | +1,287 | New |
| America First Investment Advisors, LLC | 1,286 | $550.0K | 0.16% | −1,363−51.5% | Reduced |
| Wiser Wealth Management, Inc | 1,286 | $550.0K | 0.33% | 00.0% | Unchanged |
| Orleans Capital Management Corp | 1,284 | $550.0K | 0.35% | 00.0% | Unchanged |
| Monterey Private Wealth, Inc. | 1,284 | $549.0K | 0.32% | +2+0.2% | Added |
| TCTC Holdings, LLC | 1,282 | $549.0K | 0.03% | +10+0.8% | Added |
| Pacific Center for Financial Services | 1,279 | $548.0K | 0.24% | 00.0% | Unchanged |
| Glovista Investments LLC | 1,278 | $547.0K | 0.13% | −11,128−89.7% | Reduced |
| Exeter Financial, LLC | 1,258 | $546.0K | 0.32% | 00.0% | Unchanged |
| Trinity Legacy Partners, LLC | 1,249 | $544.0K | 0.20% | +164+15.1% | Added |
| Oarsman Capital, Inc. | 1,266 | $542.0K | 0.22% | −300−19.2% | Reduced |
| Ipswich Investment Management Co., Inc. | 1,262 | $540.0K | 0.14% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 1,257 | $538.0K | 0.19% | −1−0.1% | Reduced |
| FinTrust Capital Advisors, LLC | 1,255 | $537.0K | 0.14% | 00.0% | Unchanged |
| Balentine LLC | 1,251 | $536.0K | 0.02% | +5+0.4% | Added |
| EagleClaw Capital Managment, LLC | 1,250 | $535.0K | 0.14% | 00.0% | Unchanged |
| Falcon Wealth Planning | 1,249 | $535.0K | 0.23% | +19+1.5% | Added |
| Clark Capital Management Group, Inc. | 1,247 | $534.0K | 0.01% | +66+5.6% | Added |
| Crew Capital Management, Ltd. | 1,245 | $533.0K | 0.50% | 00.0% | Unchanged |
| Financial Sense Advisors, Inc. | 1,241 | $531.0K | 0.17% | −493−28.4% | Reduced |
| Foster Group, Inc. | 1,238 | $530.0K | 0.06% | +8+0.7% | Added |
| Tiemann Investment Advisors, LLC | 1,237 | $530.0K | 0.25% | +37+3.1% | Added |
| Betterment LLC | 1,236 | $529.0K | 0.00% | +278+29.0% | Added |