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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 45,738 | $19.6M | 0.74% | −469−1.0% | Reduced |
| Vivaldi Capital Management, LLC | 43,886 | $19.6M | 3.93% | +713+1.7% | Added |
| National Asset Management, Inc. | 46,200 | $19.6M | 0.64% | +31+0.1% | Added |
| Jasper Ridge Partners, L.P. | 45,610 | $19.5M | 0.97% | 00.0% | Unchanged |
| Central Bank & Trust Co | 45,547 | $19.5M | 3.15% | −2,187−4.6% | Reduced |
| SMI Advisory Services, LLC | 45,508 | $19.5M | 8.35% | +697+1.6% | Added |
| Hancock Whitney Corp | 45,401 | $19.4M | 0.62% | −56−0.1% | Reduced |
| Intrust Bank NA | 45,323 | $19.4M | 2.62% | −93−0.2% | Reduced |
| Clarius Group, LLC | 45,256 | $19.4M | 1.74% | +2,307+5.4% | Added |
| First Business Financial Services, Inc. | 44,983 | $19.3M | 2.25% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 44,865 | $19.2M | 0.79% | −1,094−2.4% | Reduced |
| Brandywine Trust Co | 44,816 | $19.2M | 6.07% | +2,554+6.0% | Added |
| Park Avenue Securities LLC | 44,622 | $19.1M | 0.41% | +8,249+22.7% | Added |
| 1607 Capital Partners, LLC | 44,595 | $19.1M | 0.92% | −4,100−8.4% | Reduced |
| IronBridge Private Wealth, LLC | 44,332 | $19.0M | 11.81% | −2,160−4.6% | Reduced |
| LCM Capital Management Inc | 44,183 | $18.9M | 15.71% | +83+0.2% | Added |
| SEI Investments Co | 44,114 | $18.9M | 0.04% | −370−0.8% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 43,991 | $18.8M | 2.36% | +6,559+17.5% | Added |
| Clark Financial Services Group Inc | 43,928 | $18.8M | 14.75% | +540+1.2% | Added |
| Ameritas Investment Company, LLC | 30,794 | $18.6M | 0.91% | +7,804+33.9% | Added |
| Black Swift Group, LLC | 43,541 | $18.6M | 9.06% | +6,746+18.3% | Added |
| Ferguson Shapiro LLC | 43,462 | $18.6M | 10.87% | +43,462 | New |
| Wedbush Securities Inc | 43,388 | $18.6M | 0.88% | +348+0.8% | Added |
| MorganRosel Wealth Management, LLC | 43,387 | $18.6M | 10.42% | +38+0.1% | Added |
| Sierra Capital LLC | 42,880 | $18.4M | 3.40% | −139−0.3% | Reduced |
| LifeSteps Financial, Inc. | 42,842 | $18.3M | 14.09% | +1,376+3.3% | Added |
| Magnolia Capital Management Ltd | 42,742 | $18.3M | 17.61% | −320−0.7% | Reduced |
| Oakworth Capital, Inc. | 42,644 | $18.3M | 1.82% | −1,020−2.3% | Reduced |
| Glen Eagle Advisors, LLC | 42,412 | $18.2M | 5.64% | +2,398+6.0% | Added |
| Point72 Hong Kong Ltd | 42,365 | $18.1M | 1.25% | −91,676−68.4% | Reduced |
| Lebenthal Global Advisors, LLC | 42,172 | $18.1M | 9.70% | −4,213−9.1% | Reduced |
| Western Wealth Management, LLC | 42,090 | $18.0M | 1.85% | +597+1.4% | Added |
| Palisades Hudson Asset Management, L.P. | 42,054 | $18.0M | 8.04% | −2,082−4.7% | Reduced |
| Pettyjohn, Wood & White, Inc | 42,034 | $18.0M | 4.03% | +240+0.6% | Added |
| Delta Financial Advisors LLC | 42,021 | $18.0M | 7.91% | −2,747−6.1% | Reduced |
| Archon Partners LLC | 42,000 | $18.0M | 2.25% | +3,000+7.7% | Added |
| Highland Private Wealth Management | 41,652 | $17.8M | 2.64% | −1,286−3.0% | Reduced |
| Cascadia Advisory Services, LLC | 41,291 | $17.7M | 3.81% | +15,891+62.6% | Added |
| Squarepoint Ops LLC | 41,227 | $17.6M | 0.13% | −2,222,205−98.2% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 41,201 | $17.6M | 1.64% | +544+1.3% | Added |
| KCM Investment Advisors LLC | 41,127 | $17.6M | 0.71% | +576+1.4% | Added |
| Bradley Foster & Sargent Inc | 41,120 | $17.6M | 0.41% | −3,392−7.6% | Reduced |
| Putnam Investments LLC | 41,033 | $17.6M | 0.03% | +12,152+42.1% | Added |
| Cornerstone Advisors, LLC | 41,000 | $17.6M | 1.04% | +41,000 | New |
| Comerica Securities,inc. | 40,458 | $17.4M | 1.31% | +1,693+4.4% | Added |
| Wellspring Financial Advisors, LLC | 40,577 | $17.4M | 5.46% | −3,911−8.8% | Reduced |
| Caas Capital Management LP | 40,500 | $17.3M | 0.93% | +40,500 | New |
| IPG Investment Advisors LLC | 40,007 | $17.1M | 5.01% | −6,308−13.6% | Reduced |
| Monetta Financial Services Inc | 40,000 | $17.1M | 13.21% | 00.0% | Unchanged |
| Alight Capital Management LP | 40,000 | $17.1M | 4.99% | 00.0% | Unchanged |
| Albion Financial Group | 39,975 | $17.1M | 1.48% | +39,975 | New |
| Sentinel Trust Co Lba | 39,824 | $17.0M | 2.58% | −241−0.6% | Reduced |
| Kettle Hill Capital Management, LLC | 39,702 | $17.0M | 3.01% | +39,702 | New |
| BLB&B Advisors, LLC | 39,693 | $17.0M | 1.23% | −3,615−8.3% | Reduced |
| Tolleson Wealth Management, Inc. | 39,619 | $17.0M | 4.57% | +563+1.4% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 39,400 | $16.9M | 0.01% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 39,395 | $16.9M | 2.02% | +7,931+25.2% | Added |
| Integrated Wealth Concepts LLC | 39,386 | $16.9M | 0.60% | +4,144+11.8% | Added |
| Legacy Wealth Partners, Inc. | 39,361 | $16.8M | 9.36% | +6,455+19.6% | Added |
| Syntal Capital Partners, LLC | 39,356 | $16.8M | 5.94% | +2,294+6.2% | Added |
| HAP Trading, LLC | 39,316 | $16.8M | 1.04% | +22,133+128.8% | Added |
| Tikvah Management LLC | 38,994 | $16.7M | 4.61% | −4,830−11.0% | Reduced |
| Tortoise Investment Management, LLC | 38,956 | $16.7M | 3.44% | −435−1.1% | Reduced |
| Brighton Jones LLC | 38,900 | $16.7M | 0.86% | −554−1.4% | Reduced |
| Smith, Moore & Co. | 38,231 | $16.6M | 2.50% | +362+1.0% | Added |
| Securian Asset Management, Inc | 38,756 | $16.6M | 0.34% | +216+0.6% | Added |
| Banque Cantonale Vaudoise | 38,670 | $16.6M | 0.74% | −19,383−33.4% | Reduced |
| Pacific Capital Wealth Advisors, Inc | 38,549 | $16.5M | 8.30% | +2,414+6.7% | Added |
| Institutional & Family Asset Management, LLC | 38,510 | $16.5M | 2.73% | +34,638+894.6% | Added |
| Oxford Financial Group Ltd | 38,150 | $16.3M | 2.19% | +1,110+3.0% | Added |
| Kovitz Investment Group Partners, LLC | 38,123 | $16.3M | 0.32% | +3,532+10.2% | Added |
| Curated Wealth Partners LLC | 38,109 | $16.3M | 8.88% | +48+0.1% | Added |
| Westshore Wealth, LLC | 38,059 | $16.3M | 8.38% | +1,266+3.4% | Added |
| Sowell Financial Services LLC | 38,028 | $16.3M | 1.08% | −29,562−43.7% | Reduced |
| Dorsey & Whitney Trust CO LLC | 37,776 | $16.2M | 1.54% | +467+1.3% | Added |
| Angeles Investment Advisors, LLC | 37,699 | $16.1M | 1.01% | +2,500+7.1% | Added |
| Regal Investment Advisors LLC | 37,600 | $16.1M | 1.61% | +37,600 | New |
| Leavell Investment Management, Inc. | 40,022 | $15.9M | 1.30% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 37,055 | $15.9M | 2.76% | 00.0% | Unchanged |
| Smith Anglin Financial, LLC | 36,721 | $15.7M | 3.03% | +168+0.5% | Added |
| Cornerstone Wealth Group, LLC | 36,949 | $15.7M | 3.20% | +4,650+14.4% | Added |
| Sequoia Financial Advisors, LLC | 36,279 | $15.5M | 0.57% | +8,243+29.4% | Added |
| Castleview Partners, LLC | 36,127 | $15.5M | 6.78% | +36,127 | New |
| KEMPER Corp | 36,109 | $15.5M | 2.60% | −6,193−14.6% | Reduced |
| WealthBridge Capital Management, LLC | 36,047 | $15.4M | 5.61% | +372+1.0% | Added |
| Winthrop Advisory Group LLC | 35,710 | $15.3M | 3.44% | −1,303−3.5% | Reduced |
| Diversified Portfolios, Inc. | 35,527 | $15.2M | 5.73% | −585−1.6% | Reduced |
| Sovereign Financial Group, Inc. | 38,156 | $15.1M | 9.15% | 00.0% | Unchanged |
| PFG Advisors | 35,293 | $15.1M | 1.73% | −505−1.4% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 35,268 | $15.1M | 0.59% | −320−0.9% | Reduced |
| AlphaStar Capital Management, LLC | 34,743 | $15.1M | 1.93% | +33,712+3,269.8% | Added |
| Harbour Investments, Inc. | 35,209 | $15.1M | 0.48% | +1,379+4.1% | Added |
| Central Trust Co | 35,204 | $15.1M | 0.55% | −2,480−6.6% | Reduced |
| Segment Wealth Management, LLC | 35,103 | $15.0M | 1.78% | +82+0.2% | Added |
| First Foundation Advisors | 35,100 | $15.0M | 0.58% | −15,715−30.9% | Reduced |
| Fifth Third Securities, Inc. | 34,949 | $15.0M | 5.38% | +2,037+6.2% | Added |
| Manning & Napier Group, LLC | – | $15.0M | 0.12% | – | – |
| Hillcrest Wealth Advisors - NY, LLC | 34,928 | $15.0M | 9.05% | −5,807−14.3% | Reduced |
| Parallel Advisors, LLC | 34,867 | $14.9M | 0.63% | −1,619−4.4% | Reduced |
| Hilltop Holdings Inc. | 34,815 | $14.9M | 1.68% | +2,316+7.1% | Added |