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 |
|---|---|---|---|---|---|
| Evercore Wealth Management, LLC | 142,643 | $61.1M | 1.12% | −9,756−6.4% | Reduced |
| Arvest Bank Trust Division | 142,023 | $60.8M | 3.35% | −15,504−9.8% | Reduced |
| CIBC Asset Management Inc | 141,513 | $60.6M | 0.24% | −36,076−20.3% | Reduced |
| Financial Counselors Inc | 141,443 | $60.5M | 1.32% | −2,060−1.4% | Reduced |
| GWM Advisors LLC | 141,002 | $60.4M | 1.61% | +1,657+1.2% | Added |
| Capital Advisors Inc | 140,988 | $60.4M | 1.81% | +566+0.4% | Added |
| Washington Trust Co | 140,111 | $60.0M | 1.69% | −1,716−1.2% | Reduced |
| RMB Capital Management, LLC | 139,646 | $59.8M | 2.00% | +41,499+42.3% | Added |
| Haverford Trust Co | 138,562 | $59.3M | 0.70% | −2,647−1.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 137,699 | $58.9M | 1.00% | −46,872−25.4% | Reduced |
| Berkshire Bank | 137,621 | $58.9M | 14.23% | −5,344−3.7% | Reduced |
| St. Louis Trust Co | 136,753 | $58.5M | 14.50% | −34,039−19.9% | Reduced |
| Provida Pension Fund Administrator | 136,505 | $58.4M | 2.28% | −380,868−73.6% | Reduced |
| TCW Group Inc | 134,968 | $57.8M | 0.50% | +134,968 | New |
| Keystone Financial Group | 134,866 | $57.7M | 10.46% | +124+0.1% | Added |
| Fiera Capital Corp | 134,607 | $57.6M | 0.15% | −2,697−2.0% | Reduced |
| Lincoln National Corp | 133,689 | $57.2M | 1.23% | −204−0.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 132,481 | $56.7M | 1.14% | +5,727+4.5% | Added |
| Klingman & Associates, LLC | 131,527 | $56.3M | 5.40% | −910−0.7% | Reduced |
| Camden Capital, LLC | 130,380 | $55.8M | 12.97% | +2,025+1.6% | Added |
| Connors Investor Services Inc | 130,300 | $55.8M | 5.81% | −4,150−3.1% | Reduced |
| Citizens Financial Group Inc | 129,946 | $55.6M | 2.41% | −3,270−2.5% | Reduced |
| Banque Pictet & Cie SA | 129,461 | $55.4M | 0.62% | +15,585+13.7% | Added |
| Cetera Investment Advisers | 129,238 | $55.3M | 0.89% | −3,883−2.9% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 128,467 | $55.0M | 4.04% | +4,240+3.4% | Added |
| Evoke Wealth, LLC | 127,725 | $54.9M | 2.08% | +2,607+2.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 128,043 | $54.8M | 0.19% | +5,947+4.9% | Added |
| Total Investment Management Inc | 127,903 | $54.8M | 9.45% | +65,565+105.2% | Added |
| Schroder Investment Management Group | 127,888 | $54.7M | 0.07% | +29,154+29.5% | Added |
| Curtis Advisory Group, LLC | 127,641 | $54.6M | 23.70% | −8,897−6.5% | Reduced |
| First Midwest Bank Trust Division | 127,231 | $54.5M | 7.33% | −7,248−5.4% | Reduced |
| TLWM | 125,302 | $53.7M | 19.23% | +470.0% | Added |
| Sandy Spring Bank | 125,326 | $53.6M | 2.84% | −170.0% | Reduced |
| MUFG Americas Holdings Corp | 125,066 | $53.5M | 0.99% | −471−0.4% | Reduced |
| Toronto Dominion Bank | 125,027 | $53.5M | 0.08% | +20,073+19.1% | Added |
| Avalon Investment & Advisory | 124,132 | $53.1M | 1.18% | +4,653+3.9% | Added |
| Main Management Fund Advisors LLC | 123,900 | $53.0M | 41.82% | +1,000+0.8% | Added |
| Tucker Asset Management LLC | 123,468 | $52.9M | 23.88% | +16,493+15.4% | Added |
| First National Trust Co | 123,317 | $52.8M | 3.21% | −2,903−2.3% | Reduced |
| SlateStone Wealth, LLC | 123,138 | $52.7M | 12.05% | +2,674+2.2% | Added |
| Anfield Capital Management, LLC | 120,129 | $51.4M | 19.58% | +20,926+21.1% | Added |
| V2 Financial group LLC | 119,671 | $51.2M | 43.48% | −12,294−9.3% | Reduced |
| Brinker Capital Investments, LLC | 119,474 | $51.1M | 0.68% | −2,057−1.7% | Reduced |
| Advisor Resource Council | 114,402 | $49.0M | 5.12% | +114,402 | New |
| Capital Advisors, Ltd. LLC | 114,045 | $48.8M | 8.76% | +847+0.7% | Added |
| Mid Atlantic Financial Management Inc | 113,742 | $48.7M | 3.28% | +3,488+3.2% | Added |
| Peapack Gladstone Financial Corp | 113,425 | $48.6M | 1.16% | −5,177−4.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 113,116 | $48.4M | 1.83% | +401+0.4% | Added |
| IHT Wealth Management, LLC | 112,736 | $48.3M | 3.06% | +19,710+21.2% | Added |
| Johnson Investment Counsel Inc | 110,415 | $47.4M | 0.66% | −20,272−15.5% | Reduced |
| Petrus Trust Company, LTA | 110,012 | $47.1M | 4.97% | −177,734−61.8% | Reduced |
| Regentatlantic Capital LLC | 108,015 | $46.2M | 1.42% | −2,727−2.5% | Reduced |
| Kent Ziegler | 107,269 | $45.9M | 26.89% | 00.0% | Unchanged |
| Busey Wealth Management | 107,160 | $45.9M | 2.14% | −1,036−1.0% | Reduced |
| Cambridge Associates LLC | 106,280 | $45.5M | 3.81% | −4,231−3.8% | Reduced |
| State of Wisconsin Investment Board | 106,272 | $45.5M | 0.09% | −51,106−32.5% | Reduced |
| Sigma Planning Corp | 105,288 | $45.1M | 1.35% | −60,056−36.3% | Reduced |
| Brewin Dolphin Wealth Management Ltd | 104,951 | $44.9M | 5.46% | −20.0% | Reduced |
| Wade G W & Inc | 104,835 | $44.9M | 2.16% | +78+0.1% | Added |
| Moneta Group Investment Advisors LLC | 104,726 | $44.8M | 2.07% | −8,099−7.2% | Reduced |
| Glenview Trust Co | 104,288 | $44.6M | 1.72% | −3,167−2.9% | Reduced |
| German American Bancorp, Inc. | 104,106 | $44.6M | 7.02% | −5,898−5.4% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 103,000 | $44.1M | 12.30% | −5,000−4.6% | Reduced |
| Aua Capital Management, LLC | 102,301 | $43.8M | 27.07% | −2,981−2.8% | Reduced |
| Avantax Advisory Services, Inc. | 101,939 | $43.7M | 0.79% | +8,990+9.7% | Added |
| Nepc LLC | 101,973 | $43.7M | 6.13% | +69,629+215.3% | Added |
| Northwest & Ethical Investments L.P. | 101,700 | $43.5M | 1.41% | +32,300+46.5% | Added |
| IFP Advisors, Inc | 101,639 | $43.5M | 0.90% | −2,081−2.0% | Reduced |
| Regions Financial Corp | 101,654 | $43.5M | 0.38% | −4,969−4.7% | Reduced |
| Daniels&Tansey,LLP | 98,671 | $43.4M | 15.10% | −3,892−3.8% | Reduced |
| Evolution Wealth Advisors, LLC | 101,049 | $43.3M | 8.79% | +6,238+6.6% | Added |
| Wexford Capital LP | 100,912 | $43.2M | 6.51% | +82,487+447.7% | Added |
| Venture Visionary Partners LLC | 100,900 | $43.2M | 3.46% | −13,832−12.1% | Reduced |
| Bremer Bank National Association | 100,835 | $43.2M | 9.24% | −3,864−3.7% | Reduced |
| Mechanics Bank Trust Department | 99,233 | $42.5M | 6.97% | −3,233−3.2% | Reduced |
| Wolverine Trading, LLC | 99,087 | $42.4M | 1.15% | −1,520,288−93.9% | Reduced |
| CenterStar Asset Management, LLC | – | $42.3M | 45.91% | – | – |
| Oppenheimer Asset Management Inc. | 98,730 | $42.3M | 0.60% | +2,893+3.0% | Added |
| Affinia Financial Group, LLC | 95,725 | $42.0M | 25.33% | −353−0.4% | Reduced |
| Keebeck Wealth Management, LLC | 97,627 | $41.9M | 6.03% | −6,970−6.7% | Reduced |
| HM Payson & Co | 97,778 | $41.9M | 1.02% | −34,798−26.2% | Reduced |
| Spire Wealth Management | 97,014 | $41.5M | 1.12% | −39,294−28.8% | Reduced |
| AIA Group Ltd | 97,600 | $41.5M | 2.85% | +97,600 | New |
| Prio Wealth Limited Partnership | 96,660 | $41.4M | 1.39% | −591−0.6% | Reduced |
| Element Pointe Advisors, LLC | 95,127 | $41.3M | 12.50% | −300.0% | Reduced |
| HMS Capital Management, LLC | 95,968 | $41.1M | 18.54% | −7,080−6.9% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 95,942 | $41.1M | 2.49% | +70,656+279.4% | Added |
| American Asset Management Inc. | 95,720 | $41.0M | 32.07% | +3,395+3.7% | Added |
| Davidson Capital Management Inc. | 95,562 | $40.9M | 19.73% | −985−1.0% | Reduced |
| Crestwood Advisors Group LLC | 95,326 | $40.8M | 1.18% | −4,549−4.6% | Reduced |
| Pacific Wealth Management | 95,054 | $40.7M | 34.45% | −5,670−5.6% | Reduced |
| Viridian Ria, LLC | 0 | $40.5M | 9.32% | 0 | Unchanged |
| Stone House Investment Management, LLC | 94,654 | $40.5M | 15.80% | +94,654 | New |
| Retirement Income Solutions, Inc | 94,477 | $40.4M | 13.83% | −20,427−17.8% | Reduced |
| Nicholas Hoffman & Company, LLC. | 94,303 | $40.4M | 7.28% | −308−0.3% | Reduced |
| Eos Management, L.P. | 93,931 | $40.2M | 21.41% | 00.0% | Unchanged |
| Greenhouse Wealth Management, LLC | 93,652 | $40.1M | 37.20% | +320+0.3% | Added |
| Geneos Wealth Management Inc. | 92,325 | $40.0M | 1.56% | −29,141−24.0% | Reduced |
| Covington Capital Management | 93,410 | $40.0M | 1.57% | −4,043−4.1% | Reduced |
| LGL Partners, LLC | 93,278 | $39.9M | 23.88% | −336−0.4% | Reduced |