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 |
|---|---|---|---|---|---|
| Walter & Keenan Financial Consulting Co | 554 | $237.0K | 0.08% | 00.0% | Unchanged |
| Grand Jean Capital Management Inc | 551 | $236.0K | 0.06% | 00.0% | Unchanged |
| CCG Wealth Management, LLC | 551 | $236.0K | 0.18% | 00.0% | Unchanged |
| Satovsky Asset Management LLC | 551 | $236.0K | 0.18% | +2+0.4% | Added |
| Quad-Cities Investment Group, LLC | 550 | $236.0K | 0.16% | +1+0.2% | Added |
| Wrapmanager Inc | 552 | $236.0K | 0.06% | +11+2.0% | Added |
| Wellington Shields & Co., LLC | 551 | $236.0K | 0.08% | +551 | New |
| M&R Capital Management Inc | 550 | $235.0K | 0.05% | −5−0.9% | Reduced |
| Lynch & Associates | 549 | $235.0K | 0.06% | 00.0% | Unchanged |
| Advisors Management Group Inc | 549 | $235.0K | 0.07% | 00.0% | Unchanged |
| Northwest Quadrant Wealth Management, LLC | 549 | $235.0K | 0.07% | +1+0.2% | Added |
| Royal Fund Management, LLC | 546 | $234.0K | 0.04% | −174−24.2% | Reduced |
| SageGuard Financial Group, LLC | 546 | $234.0K | 0.11% | −171−23.8% | Reduced |
| Altus Wealth Group LLC | 547 | $234.0K | 0.23% | 00.0% | Unchanged |
| Cheviot Value Management, LLC | 543 | $233.0K | 0.06% | +543 | New |
| Wealthstreet Investment Advisors, LLC | 539 | $231.0K | 1.20% | −1,443−72.8% | Reduced |
| Beck Bode, LLC | 540 | $231.0K | 0.06% | −74−12.1% | Reduced |
| Peloton Wealth Strategists | 540 | $231.0K | 0.10% | 00.0% | Unchanged |
| United Bank | 540 | $231.0K | 0.16% | 00.0% | Unchanged |
| Mainstay Capital Management LLC | 160 | $231.0K | 0.05% | +160 | New |
| Planned Solutions, Inc. | 537 | $230.0K | 0.16% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 535 | $229.0K | 0.09% | −30−5.3% | Reduced |
| Lincoln Capital LLC | 533 | $228.0K | 0.06% | +4+0.8% | Added |
| LVZ Advisors, Inc. | 531 | $227.0K | 0.03% | −717−57.5% | Reduced |
| Security National Bank of So Dak | 530 | $227.0K | 0.17% | −165−23.7% | Reduced |
| Dougherty Wealth Advisers LLC | 530 | $227.0K | 0.34% | −35−6.2% | Reduced |
| Stockman Wealth Management, Inc. | 530 | $227.0K | 0.05% | +530 | New |
| Fusion Capital, LLC | 530 | $227.0K | 0.14% | +530 | New |
| Mastrapasqua Asset Management Inc | 527 | $226.0K | 0.02% | 00.0% | Unchanged |
| Unified Trust Company, N.A. | 526 | $225.0K | 0.07% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 519 | $222.0K | 0.45% | 00.0% | Unchanged |
| Vantage Investment Partners, LLC | 518 | $222.0K | 0.01% | +518 | New |
| World Asset Management Inc | 517 | $221.0K | 0.02% | 00.0% | Unchanged |
| Community Bank of Raymore | 515 | $220.0K | 0.07% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 511 | $218.9K | 0.14% | 00.0% | Unchanged |
| Stewart & Patten Co LLC | 510 | $218.0K | 0.03% | 00.0% | Unchanged |
| Somerville Kurt F | 510 | $218.0K | 0.03% | 00.0% | Unchanged |
| Vivid Financial Management, Inc. | 506 | $217.0K | 0.09% | +1+0.2% | Added |
| RPg Family Wealth Advisory, LLC | 502 | $215.6K | 0.09% | +502 | New |
| Geier Asset Management, Inc. | 502 | $215.0K | 0.15% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 500 | $214.0K | 0.04% | −9,986−95.2% | Reduced |
| Harfst & Associates, Inc. | 500 | $214.0K | 0.06% | +500 | New |
| Beaumont Asset Management, L.L.C. | 500 | $214.0K | 0.16% | +500 | New |
| Bard Financial Services, Inc. | 500 | $214.0K | 0.02% | +500 | New |
| Arbor Wealth Management, LLC | 496 | $213.0K | 0.05% | +496 | New |
| Kensington Investment Counsel, LLC | 497 | $213.0K | 0.15% | +497 | New |
| Walled Lake Planning & Wealth Management, LLC | 496 | $212.0K | 0.14% | 00.0% | Unchanged |
| Hudock, Inc. | 493 | $211.0K | 0.06% | +70+16.5% | Added |
| Absher Wealth Management, LLC | 493 | $211.0K | 0.04% | +493 | New |
| 44 Wealth Management LLC | 492 | $211.0K | 0.08% | +492 | New |
| Gray Wealth Management Inc. | 493 | $211.0K | 0.12% | +493 | New |
| FormulaFolio Investments, LLC | 488 | $209.0K | 0.07% | −26−5.1% | Reduced |
| Canton Hathaway, LLC | 480 | $205.0K | 0.06% | 00.0% | Unchanged |
| 3EDGE Asset Management, LP | 479 | $205.0K | 0.02% | +479 | New |
| Hurlow Wealth Management Group, Inc. | 480 | $205.0K | 0.13% | +480 | New |
| Financial Strategies Group, Inc. | 474 | $203.0K | 0.09% | +474 | New |
| Adaptive Financial Consulting, LLC | 474 | $203.0K | 0.13% | +474 | New |
| Midwest Wealth Management Inc. | 470 | $201.0K | 0.14% | +470 | New |
| HHM Wealth Advisors, LLC | 466 | $199.0K | 0.05% | +205+78.5% | Added |
| Eagle Bay Advisors LLC | 451 | $194.0K | 0.16% | +451 | New |
| Cedar Mountain Advisors, LLC | 429 | $184.0K | 0.06% | +1+0.2% | Added |
| Rosenberg Matthew Hamilton | 426 | $182.0K | 0.09% | +94+28.3% | Added |
| Lee Financial Co | 425 | $182.0K | 0.04% | +103+32.0% | Added |
| Sentry Investment Management LLC | 424 | $181.0K | 0.05% | −2,347−84.7% | Reduced |
| Highlander Capital Management, LLC | 420 | $180.0K | 0.09% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 406 | $174.0K | 0.07% | +46+12.8% | Added |
| Bogart Wealth, LLC | 401 | $172.0K | 0.02% | −162−28.8% | Reduced |
| Skylands Capital, LLC | 400 | $171.0K | 0.02% | 00.0% | Unchanged |
| FAI Wealth Management | 400 | $171.0K | 0.15% | 00.0% | Unchanged |
| Orion Capital Management LLC | 352 | $151.0K | 0.09% | −800−69.4% | Reduced |
| Financial Avengers, Inc. | 350 | $150.0K | 0.10% | −50−12.5% | Reduced |
| Blume Capital Management, Inc. | 351 | $150.0K | 0.05% | +211+150.7% | Added |
| IAG Wealth Partners, LLC | 342 | $147.0K | 0.05% | +1+0.3% | Added |
| Holloway Wealth Management, LLC | – | $146.0K | 0.04% | – | – |
| Narwhal Capital Management | 338 | $145.0K | 0.02% | −218−39.2% | Reduced |
| RPG Investment Advisory, LLC | 324 | $139.0K | 0.02% | −15−4.4% | Reduced |
| HBC Financial Services, PLLC | 320 | $135.0K | 0.09% | 00.0% | Unchanged |
| Avondale Wealth Management | 300 | $128.0K | 0.12% | 00.0% | Unchanged |
| CKW Financial Group | 290 | $125.0K | 0.02% | +1+0.3% | Added |
| JJJ Advisors Inc. | 284 | $122.0K | 0.04% | +66+30.3% | Added |
| Sageworth Trust Co of South Dakota | 275 | $118.0K | 0.79% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 274 | $117.0K | 0.03% | 00.0% | Unchanged |
| Summit Wealth Group, LLC | 269 | $115.0K | 0.17% | −20−6.9% | Reduced |
| Norway Savings Bank | 254 | $109.0K | 0.05% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 253 | $108.0K | 0.03% | −5−1.9% | Reduced |
| Clearview Wealth Advisors LLC | 252 | $108.0K | 0.07% | +29+13.0% | Added |
| Kelly Lawrence W & Associates Inc | 231 | $99.0K | 0.02% | +231 | New |
| Thomas J. Herzfeld Advisors, Inc. | 220 | $94.0K | 0.04% | 00.0% | Unchanged |
| First Bank & Trust | 200 | $86.0K | 0.04% | 00.0% | Unchanged |
| McCarthy Grittinger Financial Group, LLC | 179 | $76.7K | 0.03% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 174 | $74.0K | 0.02% | 00.0% | Unchanged |
| Capco Asset Management, LLC | 174 | $74.0K | 0.02% | 00.0% | Unchanged |
| Hoey Investments, Inc | 171 | $73.0K | 0.02% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 162 | $70.0K | 0.06% | +162 | New |
| Avion Wealth | 158 | $68.0K | 0.02% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 156 | $67.0K | 0.01% | −134−46.2% | Reduced |
| Phoenix Wealth Advisors | 153 | $66.0K | 0.05% | 00.0% | Unchanged |
| Allen Capital Group, LLC | 145 | $62.0K | 0.01% | +20+16.0% | Added |
| Carolina Wealth Advisors, LLC | 138 | $59.0K | 0.04% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 134 | $57.0K | 0.01% | 00.0% | Unchanged |