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 |
|---|---|---|---|---|---|
| Pettinga Financial Advisors, LLC | 34,779 | $14.9M | 3.99% | −1,659−4.6% | Reduced |
| Pallas Capital Advisors LLC | 33,882 | $14.9M | 2.09% | +33,065+4,047.1% | Added |
| Echo Street Capital Management LLC | 34,728 | $14.9M | 0.11% | −196,396−85.0% | Reduced |
| TAP Consulting, LLC | 34,694 | $14.9M | 4.17% | +1,895+5.8% | Added |
| Marquette Asset Management, LLC | 34,654 | $14.8M | 3.27% | −48−0.1% | Reduced |
| New England Private Wealth Advisors LLC | 34,621 | $14.8M | 2.82% | −30,468−46.8% | Reduced |
| Shilanski & Associates, Inc. | 34,554 | $14.8M | 7.05% | +3,786+12.3% | Added |
| Edgewood Management LLC | 34,616 | $14.8M | 0.03% | +5,440+18.6% | Added |
| Shoker Investment Counsel, Inc. | 34,429 | $14.7M | 7.35% | −1,146−3.2% | Reduced |
| Hummer Financial Advisory Services Inc | 34,155 | $14.7M | 13.55% | 00.0% | Unchanged |
| Kennicott Capital Management LLC | 34,090 | $14.6M | 10.85% | +1,066+3.2% | Added |
| Country Club Trust Company, n.a. | 33,938 | $14.5M | 1.27% | −415−1.2% | Reduced |
| Standard Family Office LLC | 33,842 | $14.5M | 3.00% | 00.0% | Unchanged |
| Svenska Handelsbanken AB (publ) | 33,780 | $14.5M | 85.98% | +12,065+55.6% | Added |
| Monument Capital Management | 33,645 | $14.4M | 4.99% | +10,723+46.8% | Added |
| Avidian Wealth Solutions, LLC | 33,555 | $14.4M | 1.11% | +1,159+3.6% | Added |
| Forefront Analytics, LLC | 33,516 | $14.3M | 5.69% | +102+0.3% | Added |
| Welch & Forbes LLC | 33,343 | $14.3M | 0.24% | +1,313+4.1% | Added |
| Evergreen Capital Management LLC | 33,340 | $14.3M | 0.68% | +1,654+5.2% | Added |
| Baron Financial Group, LLC | 33,303 | $14.3M | 8.87% | +770+2.4% | Added |
| Bigelow Investment Advisors, LLC | 33,196 | $14.2M | 6.89% | 00.0% | Unchanged |
| First Manhattan Co | 33,181 | $14.2M | 0.05% | −6,459−16.3% | Reduced |
| Midwest Professional Planners, LTD. | 33,164 | $14.2M | 7.40% | −45,404−57.8% | Reduced |
| Comprehensive Financial Management LLC | 32,842 | $14.1M | 0.12% | −2,400−6.8% | Reduced |
| Great Valley Advisor Group, Inc. | 32,895 | $14.0M | 1.03% | +19,872+152.6% | Added |
| Fi3 FINANCIAL ADVISORS, LLC | 31,459 | $13.9M | 9.52% | +3,258+11.6% | Added |
| Appleton Partners Inc | 32,215 | $13.8M | 1.17% | −2,656−7.6% | Reduced |
| Taurus Asset Management, LLC | 31,987 | $13.7M | 1.43% | −325−1.0% | Reduced |
| Cambridge Trust Co | 31,884 | $13.6M | 0.51% | +625+2.0% | Added |
| Ameritas Investment Partners, Inc. | 31,878 | $13.6M | 0.49% | −6,649−17.3% | Reduced |
| Navis Wealth Advisors, LLC | 31,827 | $13.6M | 11.44% | +39+0.1% | Added |
| Fulton Breakefield Broenniman LLC | 31,772 | $13.6M | 1.16% | −441−1.4% | Reduced |
| Level Four Advisory Services, LLC | 31,671 | $13.6M | 0.94% | +627+2.0% | Added |
| CMG Global Holdings, LLC | 31,650 | $13.5M | 10.22% | +655+2.1% | Added |
| Corient Capital Partners, LLC | 31,617 | $13.5M | 0.99% | −2,461−7.2% | Reduced |
| Guardian Wealth Advisors, LLC | 31,615 | $13.5M | 11.71% | −276−0.9% | Reduced |
| 20/20 Capital Management, Inc. | 31,545 | $13.5M | 3.50% | +996+3.3% | Added |
| Gryphon Financial Partners LLC | 36,188 | $13.5M | 3.18% | +114+0.3% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 31,324 | $13.4M | 3.15% | −225−0.7% | Reduced |
| Atlas Private Wealth Advisors | 31,317 | $13.4M | 7.25% | +3,272+11.7% | Added |
| Humankind Investments LLC | 31,170 | $13.3M | 6.30% | 00.0% | Unchanged |
| Symmetry Investments LP | 31,026 | $13.3M | 3.80% | −2,538−7.6% | Reduced |
| Coldstream Capital Management Inc | 30,969 | $13.3M | 0.53% | −11,032−26.3% | Reduced |
| Trustmark National Bank Trust Department | 30,918 | $13.2M | 1.05% | +21+0.1% | Added |
| Henshaw Capital LLC | 30,900 | $13.2M | 0.83% | 00.0% | Unchanged |
| Flagship Private Wealth, LLC | 30,444 | $13.2M | 10.06% | +2,921+10.6% | Added |
| Personal Capital Advisors Corp | 30,864 | $13.2M | 0.07% | −1,279−4.0% | Reduced |
| Davenport & Co LLC | 30,837 | $13.2M | 0.10% | +7,724+33.4% | Added |
| Hallmark Capital Management Inc | 30,752 | $13.2M | 1.11% | +5,630+22.4% | Added |
| Ramsey Quantitative Systems | 30,720 | $13.2M | 72.41% | −215−0.7% | Reduced |
| Focus Financial Network, Inc. | 30,531 | $13.1M | 1.74% | −72−0.2% | Reduced |
| Meridian Wealth Advisors, LLC | 30,576 | $13.1M | 3.71% | +31+0.1% | Added |
| Strategic Wealth Designers | 30,486 | $13.1M | 4.62% | +6,184+25.4% | Added |
| Platform Technology Partners | 30,442 | $13.0M | 5.37% | +30,442 | New |
| Partners Capital Investment Group, LLP | 30,302 | $13.0M | 0.58% | +8,339+38.0% | Added |
| Kestra Private Wealth Services, LLC | 30,251 | $12.9M | 0.79% | +4,422+17.1% | Added |
| Advisory Services Network, LLC | 30,155 | $12.9M | 0.41% | +3,564+13.4% | Added |
| Youngs Advisory Group, Inc. | 30,146 | $12.9M | 13.76% | +2,306+8.3% | Added |
| First Horizon Corp | 30,134 | $12.9M | 1.15% | +463+1.6% | Added |
| XR Securities LLC | 30,116 | $12.9M | 10.72% | −139,269−82.2% | Reduced |
| Oldfather Financial Services, LLC | 29,102 | $12.9M | 7.04% | −199−0.7% | Reduced |
| Arete Wealth Advisors, LLC | 40,201 | $12.8M | 1.81% | +24,793+160.9% | Added |
| Smith, Salley & Associates | 29,994 | $12.8M | 1.04% | −84−0.3% | Reduced |
| Beacon Capital Management, Inc. | 29,979 | $12.8M | 0.57% | +29,356+4,712.0% | Added |
| Security National Trust Co | 29,972 | $12.8M | 2.85% | +166+0.6% | Added |
| Capital Advisory Group Advisory Services, LLC | 29,970 | $12.8M | 4.66% | +3,568+13.5% | Added |
| Legal & General Group Plc | 29,900 | $12.8M | 0.00% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 29,787 | $12.8M | 1.22% | +16,625+126.3% | Added |
| GYL Financial Synergies, LLC | 29,787 | $12.8M | 6.59% | −747−2.4% | Reduced |
| Solitude Financial Services | 29,770 | $12.7M | 9.24% | +10,438+54.0% | Added |
| Klingenstein Fields & Co LP | 29,756 | $12.7M | 0.53% | −32−0.1% | Reduced |
| Towercrest Capital Management | 29,736 | $12.7M | 2.46% | +892+3.1% | Added |
| Apriem Advisors | 29,734 | $12.7M | 1.90% | +571+2.0% | Added |
| Patten & Patten Inc | 29,661 | $12.7M | 0.97% | −139−0.5% | Reduced |
| GFS Advisors, LLC | 29,651 | $12.7M | 2.86% | −83−0.3% | Reduced |
| Cullinan Associates Inc | 29,564 | $12.7M | 0.71% | −375−1.3% | Reduced |
| St Germain D J Co Inc | 29,519 | $12.6M | 0.79% | −2,412−7.6% | Reduced |
| Castellan Group, LLC | 29,495 | $12.6M | 5.30% | −1,200−3.9% | Reduced |
| Shanda Asset Management Holdings Ltd | 29,400 | $12.6M | 1.69% | 00.0% | Unchanged |
| L & S Advisors Inc | 29,280 | $12.5M | 1.35% | +358+1.2% | Added |
| Global Trust Asset Management, LLC | 29,129 | $12.5M | 5.94% | +324+1.1% | Added |
| Great Lakes Advisors, LLC | 29,018 | $12.4M | 0.19% | +5,265+22.2% | Added |
| Belmont Capital, LLC | 28,768 | $12.3M | 12.70% | +148+0.5% | Added |
| Source Financial Advisors LLC | 28,661 | $12.3M | 3.16% | −3,466−10.8% | Reduced |
| Black Maple Capital Management LP | 28,600 | $12.2M | 19.17% | −37,290−56.6% | Reduced |
| Lindbrook Capital, LLC | 28,602 | $12.2M | 2.74% | +153+0.5% | Added |
| Baker Tilly Wealth Management, LLC | 28,556 | $12.2M | 1.97% | +1,625+6.0% | Added |
| Rockbridge Investment Management, LCC | 28,483 | $12.2M | 2.07% | +4,703+19.8% | Added |
| Berman Capital Advisors, LLC | 28,452 | $12.2M | 1.94% | −78−0.3% | Reduced |
| BKD Wealth Advisors, LLC | 28,244 | $12.1M | 0.56% | −2,777−9.0% | Reduced |
| Strategic Wealth Partners, Ltd. | 28,172 | $12.1M | 3.93% | −151−0.5% | Reduced |
| Wintrust Investments LLC | 28,084 | $12.0M | 1.24% | +1,073+4.0% | Added |
| Twin Focus Capital Partners, LLC | 28,000 | $12.0M | 2.77% | −2,190−7.3% | Reduced |
| Penobscot Investment Management Company, Inc. | 27,993 | $12.0M | 1.78% | +1,227+4.6% | Added |
| Successful Portfolios LLC | 27,938 | $12.0M | 7.25% | −226−0.8% | Reduced |
| Round Table Services, LLC | 27,882 | $11.9M | 2.63% | −246−0.9% | Reduced |
| Sawtooth Solutions, LLC | 27,848 | $11.9M | 2.36% | +5,278+23.4% | Added |
| AdvisorNet Financial, Inc | 27,735 | $11.9M | 0.79% | +54+0.2% | Added |
| Burleson & Company, LLC | 27,730 | $11.9M | 1.76% | −3,595−11.5% | Reduced |
| AlphaMark Advisors, LLC | 27,727 | $11.9M | 4.33% | +2,856+11.5% | Added |