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, Q3 2021
Institutional positions in SPDR S&P 500 ETF Trust as of Sep 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
- 2,758
- +56 vs. Q2 2021
- Shares held
- 571.5M
- +28.7M (+5.3%) vs. Q2 2021
- Total value
- $245.4B
- +$14.8B (+6.4%) vs. Q2 2021
- New holders
- 138
- 1,144 more added
- Sold out
- 82
- 1,078 more reduced
42 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 4,599 | $356.9B |
| Q4 2025 | 4,645 | $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, Q3 2021
Shares, value and share of portfolio for each institution holding SPDR S&P 500 ETF Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 65,960,344 | $28.3B | 3.76% | +3,911,450+6.3% | Added |
| Goldman Sachs Group Inc | 38,806,078 | $16.7B | 4.27% | +3,053,304+8.5% | Added |
| Bank of America Corp | 34,164,079 | $14.7B | 1.65% | −799,154−2.3% | Reduced |
| Morgan Stanley | 25,416,623 | $10.9B | 1.47% | −1,515,608−5.6% | Reduced |
| Susquehanna International Group, LLP | 18,839,841 | $8.08B | 10.36% | −4,062,875−17.7% | Reduced |
| HSBC Holdings PLC | 18,281,416 | $7.85B | 8.95% | +5,133,947+39.0% | Added |
| TD Asset Management Inc | 17,445,483 | $7.49B | 7.77% | +2,357,310+15.6% | Added |
| Northern Trust Corp | 13,816,623 | $5.93B | 1.05% | −468,575−3.3% | Reduced |
| HRT Financial LP | 12,899,670 | $5.54B | 33.75% | +8,532,268+195.4% | Added |
| Wells Fargo & Company | 12,362,688 | $5.31B | 1.20% | +2,357,389+23.6% | Added |
| Citigroup Inc | 11,826,208 | $5.08B | 5.08% | −5,110,400−30.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 9,404,556 | $4.04B | 10.04% | −27,550−0.3% | Reduced |
| UBS Group AG | 8,628,636 | $3.70B | 1.55% | −492,322−5.4% | Reduced |
| Royal Bank of Canada | 8,627,872 | $3.70B | 1.04% | +711,289+9.0% | Added |
| Natixis | 7,761,785 | $3.33B | 11.51% | +7,761,785 | New |
| Barclays PLC | 7,259,284 | $3.12B | 2.22% | −57,201−0.8% | Reduced |
| Bank of Montreal | 6,050,206 | $2.65B | 1.32% | +721,303+13.5% | Added |
| US Bancorp | 5,196,870 | $2.23B | 4.19% | −79,836−1.5% | Reduced |
| LPL Financial LLC | 5,127,362 | $2.20B | 2.07% | +489,176+10.5% | Added |
| The PNC Financial Services Group, Inc. | 4,762,407 | $2.04B | 1.89% | −27,715−0.6% | Reduced |
| State of Michigan Retirement System | 4,711,440 | $2.02B | 11.50% | +3,405,200+260.7% | Added |
| Northwestern Mutual Wealth Management Co | 4,629,336 | $1.99B | 3.63% | +139,048+3.1% | Added |
| Jane Street Group, LLC | 4,556,214 | $1.96B | 4.93% | +3,710,946+439.0% | Added |
| FMR LLC | 4,317,926 | $1.85B | 0.15% | +1,7890.0% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 4,125,832 | $1.77B | 15.38% | 00.0% | Unchanged |
| Credit Suisse AG | 3,944,890 | $1.69B | 1.37% | +1,356,200+52.4% | Added |
| Ameriprise Financial Inc | 3,929,908 | $1.69B | 0.54% | +129,671+3.4% | Added |
| First Republic Investment Management, Inc. | 3,852,432 | $1.65B | 4.04% | +230,919+6.4% | Added |
| Envestnet Asset Management Inc | 3,757,909 | $1.61B | 0.89% | −141,334−3.6% | Reduced |
| State Street Corp | 3,608,791 | $1.55B | 0.08% | −152,470−4.1% | Reduced |
| Truist Financial Corp | 3,437,411 | $1.48B | 2.43% | +109,375+3.3% | Added |
| Manufacturers Life Insurance Company, The | 2,792,013 | $1.20B | 0.98% | +82,500+3.0% | Added |
| Norinchukin Bank, The | 2,725,492 | $1.17B | 16.25% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 2,707,954 | $1.16B | 0.23% | −2,376−0.1% | Reduced |
| LMR Partners LLP | 2,700,000 | $1.16B | 16.05% | +330,000+13.9% | Added |
| Mackenzie Financial Corp | 2,586,532 | $1.11B | 1.57% | +183,245+7.6% | Added |
| Creative Planning | 2,540,584 | $1.09B | 1.93% | −1,161,127−31.4% | Reduced |
| Raymond James & Associates | 2,351,362 | $1.01B | 0.91% | −183,577−7.2% | Reduced |
| Stifel Financial Corp | 2,302,809 | $988.2M | 1.45% | −16,867−0.7% | Reduced |
| Liberty Mutual Group Asset Management Inc. | 2,241,708 | $962.0M | 52.25% | 00.0% | Unchanged |
| Bank of Nova Scotia | 2,188,087 | $939.0M | 1.72% | −300,992−12.1% | Reduced |
| Bridgewater Associates, LP | 1,967,605 | $844.4M | 4.62% | −7,456−0.4% | Reduced |
| Veritable, L.P. | 1,931,485 | $828.9M | 13.36% | −7,959−0.4% | Reduced |
| Sun Life Financial INC | 1,903,841 | $817.0M | 46.74% | −26,593−1.4% | Reduced |
| Harvest Volatility Management LLC | 1,843,200 | $791.0M | 36.98% | +894,033+94.2% | Added |
| BNP Paribas Arbitrage, SA | 1,835,645 | $787.7M | 1.86% | −2,799,908−60.4% | Reduced |
| Mackay Shields LLC | 1,818,315 | $780.3M | 7.35% | +6310.0% | Added |
| HighTower Advisors, LLC | 1,729,638 | $742.2M | 1.99% | +217,508+14.4% | Added |
| Blackstone Group Inc. | 1,700,000 | $729.5M | 1.63% | +1,700,000 | New |
| Raymond James Financial Services Advisors, Inc. | 1,689,763 | $725.2M | 1.47% | +963+0.1% | Added |
| Citadel Advisors LLC | 1,652,688 | $709.2M | 0.79% | +775,623+88.4% | Added |
| BlackRock Inc. | 1,631,588 | $700.2M | 0.02% | +194,532+13.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,612,186 | $691.9M | 4.30% | +219,879+15.8% | Added |
| ING Groep NV | 1,576,085 | $676.4M | 8.68% | 00.0% | Unchanged |
| Millennium Management LLC | 1,534,119 | $658.5M | 0.87% | +1,457,235+1,895.4% | Added |
| Commonwealth Equity Services, LLC | 1,477,858 | $634.2M | 1.59% | +4,847+0.3% | Added |
| Alliancebernstein L.P. | 1,466,330 | $629.3M | 0.25% | −23,682−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,401,780 | $602.0M | 0.20% | +116,334+9.1% | Added |
| Balyasny Asset Management LLC | 1,378,670 | $591.6M | 2.83% | +1,218,395+760.2% | Added |
| Tredje AP-fonden | 1,359,142 | $583.3M | 12.25% | −528,732−28.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,339,362 | $574.8M | 14.67% | +776,354+137.9% | Added |
| Common Fund for Nonprofit Organizations | 1,338,567 | $574.4M | 63.82% | −48,778−3.5% | Reduced |
| Sanders Capital, LLC | 1,173,650 | $503.7M | 1.14% | +12,766+1.1% | Added |
| Lido Advisors, LLC | 1,077,477 | $462.4M | 10.34% | +101,481+10.4% | Added |
| Advisor Group Holdings, Inc. | 1,279,149 | $442.1M | 0.92% | +41,125+3.3% | Added |
| Swan Global Investments, LLC | 1,001,677 | $429.9M | 25.16% | −38,462−3.7% | Reduced |
| Thrivent Financial for Lutherans | 989,315 | $424.6M | 0.86% | +14,547+1.5% | Added |
| Wolverine Trading, LLC | 954,999 | $414.9M | 8.54% | +855,912+863.8% | Added |
| Glenmede Trust Co NA | 948,205 | $406.9M | 2.11% | −8,785−0.9% | Reduced |
| MUFG Bank, Ltd. | 895,000 | $384.1M | 65.12% | −625,000−41.1% | Reduced |
| Gradient Investments LLC | 885,568 | $380.0M | 10.65% | +882,630+30,041.9% | Added |
| Trust Asset Management LLC | 881,138 | $378.1M | 52.05% | −86,000−8.9% | Reduced |
| RTW Investments, LP | 873,255 | $374.7M | 5.65% | −123,000−12.3% | Reduced |
| Prudential Financial Inc | 867,547 | $373.7M | 0.52% | +47,159+5.7% | Added |
| Daido Life Insurance Co | 870,883 | $373.7M | 22.64% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 867,851 | $372.4M | 2.37% | +202,324+30.4% | Added |
| BBR Partners, LLC | 859,729 | $368.9M | 30.52% | −25,865−2.9% | Reduced |
| Franklin Resources Inc | 852,827 | $366.0M | 0.14% | +318,478+59.6% | Added |
| Nissay Asset Management Corp | 843,976 | $362.2M | 3.07% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 835,250 | $358.4M | 1.01% | −464,610−35.7% | Reduced |
| MEMBERS Trust Co | 823,830 | $357.9M | 11.15% | +12,999+1.6% | Added |
| Rockefeller Capital Management L.P. | 817,851 | $351.0M | 1.84% | +34,915+4.5% | Added |
| Fifth Third Bancorp | 778,037 | $333.9M | 1.45% | −16,327−2.1% | Reduced |
| Capula Management Ltd | 761,501 | $326.8M | 25.25% | +563,489+284.6% | Added |
| Wellington Management Group LLP | 740,688 | $317.9M | 0.05% | +252,868+51.8% | Added |
| Hirtle Callaghan & Co LLC | 737,400 | $316.4M | 17.84% | +26,074+3.7% | Added |
| Sand Hill Global Advisors, LLC | 728,011 | $312.4M | 18.97% | +5,485+0.8% | Added |
| Valeo Financial Advisors, LLC | 701,494 | $301.0M | 17.68% | +1070.0% | Added |
| Greenfield FTC, Inc. | 695,512 | $298.5M | 82.71% | −244,832−26.0% | Reduced |
| SG Americas Securities, LLC | 692,768 | $297.3M | 1.62% | −626,519−47.5% | Reduced |
| Calamos Advisors LLC | 690,021 | $296.1M | 1.40% | −535,483−43.7% | Reduced |
| Great West Life Assurance Co | 684,039 | $295.4M | 0.69% | −5,332−0.8% | Reduced |
| Mariner, LLC | 687,393 | $295.0M | 1.54% | +51,491+8.1% | Added |
| AMG National Trust Bank | 676,704 | $290.4M | 9.42% | −4,867−0.7% | Reduced |
| Boston Private Wealth LLC | 662,827 | $284.4M | 3.65% | −29,391−4.2% | Reduced |
| M&T Bank Corp | 661,240 | $283.8M | 1.28% | −4,593−0.7% | Reduced |
| Bingham Osborn & Scarborough LLC | 652,698 | $281.0M | 19.77% | −11,481−1.7% | Reduced |
| Cerity Partners LLC | 642,970 | $275.9M | 6.07% | −7,043−1.1% | Reduced |
| Brown Advisory Inc | 641,357 | $275.2M | 0.41% | −4,746−0.7% | Reduced |
| Pentwater Capital Management LP | 625,150 | $268.3M | 3.69% | +620,000+12,038.8% | Added |