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 |
|---|---|---|---|---|---|
| Edge Capital Group, LLC | 243,136 | $104.1M | 8.32% | −6,997−2.8% | Reduced |
| Eastern Bank | 240,417 | $102.9M | 5.05% | +1,979+0.8% | Added |
| Hills Bank & Trust Co | 239,852 | $102.7M | 15.57% | +3,645+1.5% | Added |
| Homrich & Berg | 235,678 | $100.9M | 2.35% | +9,464+4.2% | Added |
| Berkshire Money Management, Inc. | 234,542 | $100.4M | 16.15% | +1,913+0.8% | Added |
| Minot Capital, LP | 234,389 | $100.3M | 17.63% | 00.0% | Unchanged |
| Comerica Bank | 226,672 | $99.7M | 0.60% | −74,098−24.6% | Reduced |
| Conservest Capital Advisors, Inc. | 231,951 | $99.3M | 11.21% | −8,892−3.7% | Reduced |
| M Holdings Securities, Inc. | 231,910 | $99.3M | 9.70% | +12,894+5.9% | Added |
| Welch Capital Partners LLC | 230,904 | $98.8M | 23.27% | −1,664−0.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 229,405 | $98.2M | 28.67% | −21,695−8.6% | Reduced |
| Bank of Hawaii | 229,127 | $98.1M | 5.49% | −1,834−0.8% | Reduced |
| Allstate Corp | 229,018 | $98.0M | 3.29% | +4,327+1.9% | Added |
| Tiedemann Advisors, LLC | 227,622 | $97.7M | 3.92% | +12,801+6.0% | Added |
| Lenox Wealth Advisors, LLC | 227,124 | $97.2M | 12.45% | −4,845−2.1% | Reduced |
| Bailard, Inc. | 226,123 | $96.8M | 3.34% | +2,698+1.2% | Added |
| CWM, LLC | 224,770 | $96.2M | 0.77% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 214,863 | $95.6M | 7.06% | −673−0.3% | Reduced |
| Webster Bank, N. A. | 221,432 | $94.8M | 10.37% | −9,311−4.0% | Reduced |
| Ballentine Partners, LLC | 220,011 | $94.2M | 3.25% | −1,663−0.8% | Reduced |
| Jacobi Capital Management LLC | 219,130 | $93.8M | 12.40% | +29,550+15.6% | Added |
| Pinnacle Financial Partners Inc | 217,666 | $93.2M | 3.77% | −715−0.3% | Reduced |
| Pinnacle Wealth Advisors | 217,666 | $93.2M | 3.77% | +217,666 | New |
| Luxor Capital Group, LP | 216,064 | $92.5M | 2.36% | +114,291+112.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 213,408 | $91.4M | 0.05% | +213,408 | New |
| Madison Asset Management, LLC | 212,553 | $91.0M | 1.23% | −2,781−1.3% | Reduced |
| Ensign Peak Advisors, Inc | 211,885 | $90.7M | 0.18% | −90,000−29.8% | Reduced |
| CSM Advisors, LLC | 211,278 | $90.4M | 6.07% | +211,278 | New |
| Meiji Yasuda Life Insurance Co | 210,000 | $89.9M | 1.66% | +210,000 | New |
| Greenwich Wealth Management LLC | 208,807 | $89.4M | 7.63% | +1,426+0.7% | Added |
| Pathstone Family Office, LLC | 205,901 | $88.1M | 2.64% | −1,293−0.6% | Reduced |
| Gainplan LLC | 204,816 | $87.7M | 34.58% | −6,076−2.9% | Reduced |
| MCF Advisors LLC | 204,586 | $87.6M | 9.05% | −59,706−22.6% | Reduced |
| SCS Capital Management LLC | 200,140 | $85.7M | 1.62% | +26,257+15.1% | Added |
| Capula Management Ltd | 198,012 | $84.8M | 15.43% | −120,795−37.9% | Reduced |
| Cumberland Advisors Inc | 196,578 | $84.1M | 19.74% | +20,555+11.7% | Added |
| Venturi Wealth Management, LLC | 195,734 | $83.8M | 7.47% | +89,830+84.8% | Added |
| Arrowstreet Capital, Limited Partnership | 194,900 | $83.4M | 0.10% | +108,429+125.4% | Added |
| Stairway Partners, LLC | 194,347 | $83.2M | 11.07% | −2,410−1.2% | Reduced |
| Ci Investments Inc. | 192,238 | $82.3M | 0.30% | −378,049−66.3% | Reduced |
| Silicon Valley Capital Partners | 190,757 | $81.7M | 16.25% | +26,817+16.4% | Added |
| Granger Management LLC | 189,618 | $81.2M | 16.43% | −128,119−40.3% | Reduced |
| Guggenheim Capital LLC | 188,883 | $80.9M | 0.48% | +5,523+3.0% | Added |
| Strategic Point Investment Advisors, LLC | 187,858 | $80.4M | 19.55% | −4,828−2.5% | Reduced |
| Allworth Financial LP | 186,414 | $79.8M | 1.47% | −17,048−8.4% | Reduced |
| Gofen & Glossberg LLC | 185,914 | $79.6M | 1.89% | +364+0.2% | Added |
| Conning Inc. | 185,412 | $79.4M | 2.30% | −37,586−16.9% | Reduced |
| Cohen Klingenstein LLC | 183,793 | $78.7M | 3.38% | +265+0.1% | Added |
| Pinnacle Associates Ltd | 183,228 | $78.4M | 1.42% | +194+0.1% | Added |
| Stephens Inc | 182,596 | $78.2M | 1.17% | −30,371−14.3% | Reduced |
| Kestra Advisory Services, LLC | 180,491 | $77.3M | 0.88% | −1,424−0.8% | Reduced |
| Change Path, LLC | 180,197 | $77.1M | 4.76% | −2,921−1.6% | Reduced |
| Sunflower Bank, N.A. | 179,957 | $77.0M | 11.84% | −11,346−5.9% | Reduced |
| United Capital Financial Advisers, LLC | 178,745 | $76.5M | 0.39% | −92,353−34.1% | Reduced |
| Mizuho Markets Cayman LP | 178,486 | $76.4M | 14.06% | −14,752−7.6% | Reduced |
| Shepherd Financial Partners LLC | 177,922 | $76.2M | 14.48% | −15,935−8.2% | Reduced |
| Fort Point Capital Partners LLC | 177,425 | $75.9M | 14.73% | +15,053+9.3% | Added |
| MetLife Investment Management | 176,700 | $75.6M | 0.66% | +57,800+48.6% | Added |
| NSI Retail Advisors, LLC | 176,125 | $75.4M | 11.02% | +176,125 | New |
| Lockheed Martin Investment Management Co | 176,000 | $75.3M | 3.94% | −92,680−34.5% | Reduced |
| Telemus Capital, LLC | 175,048 | $74.9M | 5.40% | −2,180−1.2% | Reduced |
| Strategic Wealth Advisors Group, LLC | 174,484 | $74.7M | 3.39% | +5,277+3.1% | Added |
| Bel Air Investment Advisors LLC | 173,414 | $74.2M | 2.27% | +3,571+2.1% | Added |
| Diversified Trust Co | 173,262 | $74.2M | 2.68% | −4,326−2.4% | Reduced |
| Bessemer Group Inc | 173,120 | $74.1M | 0.16% | −938−0.5% | Reduced |
| Proffitt & Goodson Inc | 169,735 | $72.7M | 13.20% | −7,793−4.4% | Reduced |
| Capstone Investment Advisors, LLC | 168,341 | $72.1M | 1.71% | −81,874−32.7% | Reduced |
| Spectrum Management Group, LLC | 167,910 | $71.9M | 12.63% | +12,707+8.2% | Added |
| Montag A & Associates Inc | 167,815 | $71.8M | 3.81% | −1,323−0.8% | Reduced |
| Simon Quick Advisors, LLC | 167,610 | $71.7M | 18.98% | +1,151+0.7% | Added |
| Archetype Wealth Partners | 166,749 | $71.4M | 24.72% | +14,416+9.5% | Added |
| GenTrust, LLC | 165,618 | $71.1M | 5.99% | −17,360−9.5% | Reduced |
| Csenge Advisory Group | 165,225 | $71.1M | 6.32% | −1,282−0.8% | Reduced |
| Voya Investment Management LLC | 164,625 | $70.5M | 0.14% | −15,602−8.7% | Reduced |
| First Horizon Advisors, Inc. | 164,112 | $70.2M | 3.79% | −20.0% | Reduced |
| Portland Global Advisors LLC | 160,845 | $68.9M | 13.35% | −3,213−2.0% | Reduced |
| Scotia Capital Inc. | 160,700 | $68.8M | 0.51% | +6,673+4.3% | Added |
| Balyasny Asset Management LLC | 160,275 | $68.6M | 0.38% | +155,675+3,384.2% | Added |
| Ninepoint Partners LP | 158,000 | $67.6M | 29.85% | −22,800−12.6% | Reduced |
| Rex Capital Advisors, LLC | 157,501 | $67.4M | 32.56% | +2,512+1.6% | Added |
| Clal Insurance Enterprises Holdings Ltd | 155,903 | $66.9M | 0.77% | −2,865−1.8% | Reduced |
| Ritholtz Wealth Management | 156,315 | $66.9M | 4.82% | +6,673+4.5% | Added |
| EP Wealth Advisors, LLC | 156,225 | $66.9M | 1.85% | +4,796+3.2% | Added |
| 1st Source Bank | 155,655 | $66.6M | 4.20% | −1,553−1.0% | Reduced |
| Howard Capital Management Group, LLC | 155,209 | $66.4M | 6.25% | +1,046+0.7% | Added |
| Woodard & Co Asset Management Group Inc | 155,375 | $66.4M | 39.70% | −96−0.1% | Reduced |
| Intercontinental Wealth Advisors, LLC | 154,299 | $66.0M | 13.09% | +75,415+95.6% | Added |
| Pure Financial Advisors, Inc. | 153,346 | $65.6M | 5.33% | +27,420+21.8% | Added |
| Allianz Asset Management GmbH | 153,206 | $65.6M | 0.06% | +106,761+229.9% | Added |
| Bluefin Capital Management, LLC | 152,046 | $65.1M | 4.53% | +120,463+381.4% | Added |
| West Financial Advisors, LLC | 151,441 | $64.8M | 19.81% | +15,553+11.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 147,500 | $63.1M | 1.09% | −233,800−61.3% | Reduced |
| Global Endowment Management, LP | 147,000 | $62.9M | 3.54% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 146,837 | $62.9M | 30.10% | −386−0.3% | Reduced |
| RBF Capital, LLC | 146,300 | $62.6M | 3.50% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 145,952 | $62.5M | 0.87% | +4,168+2.9% | Added |
| AE Wealth Management LLC | 143,799 | $61.6M | 0.54% | −209,543−59.3% | Reduced |
| Dimension Capital Management LLC | 143,707 | $61.5M | 13.39% | +20,408+16.6% | Added |
| Financial Advisory Group | 143,345 | $61.4M | 14.68% | −2,321−1.6% | Reduced |
| Sargent Bickham Lagudis LLC | 143,135 | $61.3M | 4.99% | −7,012−4.7% | Reduced |