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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.

Q3 2021 vs. Q2 2021

How the institutions holding SPDR S&P 500 ETF Trust changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of SPY: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders2,744422,758+56
Shares544.5M1.72M571.5M+28.7M (+5.3%)
Value$231.3B$735.8M$245.4B+$14.8B (+6.4%)

42 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (138)

Institutions that held SPDR S&P 500 ETF Trust at the end of Q3 2021 but not at the end of Q2 2021.

Showing the largest 100 of 138 by value.

Institutions new to SPY in Q3 2021
InstitutionSharesValue% of portfolio
Natixis7,761,785$3.33B11.51%
Blackstone Group Inc.1,700,000$729.5M1.63%
Pactiv General Employee Benefit Trust589,771$253.1M19.26%
Soundwatch Capital LLC447,563$192.1M52.25%
Flow Traders U.S. LLC322,779$138.5M5.57%
Tudor Investment Corp Et Al305,273$131.0M2.69%
PPM America Inc235,075$100.9M47.05%
Bokf, NA216,604$93.0M1.60%
Belvedere Trading LLC192,540$86.1M23.46%
Amia Capital LLP200,000$85.8M18.59%
Virtu Financial LLC155,396$66.7M5.87%
Ilmarinen Mutual Pension Insurance Co128,700$55.2M0.59%
Kozak & Associates, Inc.112,994$52.8M31.22%
Omers Administration Corp119,485$51.3M0.75%
Strategic Wealth Partners Group LLC105,133$45.1M8.59%
MBL Wealth, LLC103,696$44.5M15.40%
U.S. Capital Wealth Advisors, LLC86,628$37.2M1.61%
Ferris Capital, LLC78,803$36.5M7.83%
Evergreen Advisors, LLC76,149$32.7M11.63%
LSP Investment Advisors, LLC72,200$31.0M12.45%
Samlyn Capital, LLC65,187$28.0M0.41%
Marathon Trading Investment Management LLC64,460$27.7M13.19%
Schonfeld Strategic Advisors LLC58,700$25.2M0.29%
Gillson Capital LP56,313$24.2M1.77%
Mizuho Markets Americas LLC50,696$21.8M1.75%
Bayesian Capital Management, LP40,800$17.5M5.07%
Canada Pension Plan Investment Board33,000$14.2M0.02%
Landscape Capital Management, L.L.C.30,917$13.3M1.85%
Transcend Wealth Collective, LLC25,437$11.6M1.04%
Generation Investment Management LLP25,000$10.7M0.04%
Verdad Advisers, LP25,000$10.7M7.75%
Camarda Financial Advisors, LLC23,431$10.1M6.78%
Psagot Value Holdings Ltd. / (Israel)22,772$9.77M1.68%
Boxwood Ventures, Inc.21,838$9.40M21.91%
Lowe Brockenbrough & Co Inc21,702$9.34M0.73%
Pinnacle Wealth Planning Services, Inc.18,564$7.97M1.77%
Standard Life Aberdeen plc17,528$7.52M0.02%
Red Cedar Investment Management, LLC16,731$7.18M0.94%
Jabodon PT Co14,946$6.41M2.66%
BFSG, LLC14,678$6.30M0.96%
Napier Park Global Capital (US) LP13,500$5.79M30.93%
Graticule Asia Macro Advisors LLC13,401$5.75M1.08%
Hobart Private Capital, LLC12,651$5.43M2.14%
Badgley Phelps Wealth Managers, LLC12,615$5.41M0.20%
Kaizen Financial Strategies11,999$5.15M4.15%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.11,401$4.89M3.85%
Yost Capital Management, LP10,000$4.29M4.34%
Capital Group Private Client Services, Inc.8,421$3.61M0.04%
Bruderman Asset Management, LLC7,273$3.12M0.78%
Signature Securities Group Corporation7,216$3.10M1.03%
Fullerton Fund Management Co Ltd.7,225$3.10M0.19%
Laidlaw Wealth Management LLC7,201$3.09M0.79%
Peak Planning Group, LLC7,116$3.05M2.63%
Ramius Advisors LLC6,749$2.90M1.79%
TNF LLC6,073$2.79M1.20%
Independent Wealth Network Inc.5,985$2.78M1.82%
Tennessee Valley Asset Management Partners6,206$2.66M1.01%
Cordatus Wealth Management LLC5,414$2.32M1.79%
Gruss & Co., LLC5,000$2.15M6.00%
Trillium Asset Management, LLC4,996$2.14M0.06%
Sky Investment Group LLC4,935$2.12M0.47%
OneAscent Financial Services LLC4,509$1.94M2.58%
SeaBridge Investment Advisors LLC4,285$1.84M0.60%
Providence First Trust Co4,210$1.81M0.85%
Shay Capital LLC4,001$1.72M0.55%
Russell Investments Group, Ltd.3,500$1.50M0.00%
Caxton Corp3,480$1.49M1.21%
Gratia Capital, LLC3,192$1.37M1.41%
McElhenny Sheffield Capital Management, LLC2,980$1.28M0.58%
Vickerman Investment Advisors, Inc.2,777$1.19M0.48%
Summit Wealth & Retirement Planning, Inc.2,751$1.18M0.43%
American Century Companies Inc2,747$1.18M0.00%
Ironwood Investment Counsel, LLC2,594$1.11M0.29%
Roberts Wealth Advisors, LLC2,587$1.11M0.44%
Tompkins Financial Corp2,501$1.07M0.20%
Strategic Asset Management, LLC2,445$1.07M1.51%
Bell Investment Advisors, Inc2,442$1.05M0.31%
Princeton Capital Management LLC2,284$980.0K0.31%
Fundamentun, LLC2,262$971.0K0.17%
Farmers National Bank2,549$953.0K0.38%
First National Bank2,097$900.0K0.85%
Financial Council Asset Management Inc2,006$861.0K1.22%
Chapman Investment Management, LLC1,900$815.0K0.42%
Wallace Capital Management Inc.1,881$807.0K0.11%
Red Tortoise LLC2,143$765.0K0.61%
Dorchester Wealth Management Co1,768$759.0K0.19%
New York State Common Retirement Fund1,764$757.0K0.00%
Awm Capital, LLC1,572$738.0K0.55%
QCM Cayman, Ltd.1,712$735.0K2.01%
ARS Wealth Advisors Group, LLC1,713$735.0K0.13%
tru Independence LLC1,678$719.0K0.20%
Wolff Financial Management LLC1,461$627.0K0.54%
Y-Intercept (Hong Kong) Ltd1,217$522.0K0.09%
Miller Value Partners, LLC1,187$509.0K0.02%
Hilton Capital Management, LLC1,183$508.0K0.05%
Strategic Investment Management, LLC1,170$502.0K0.23%
Advus Financial Partners, LLC1,014$481.6K0.27%
LifePro Asset Management1,111$477.0K0.14%
Intellectus Partners, LLC1,080$465.0K0.11%
One Wealth Advisors, LLC1,070$459.0K0.13%

Sold out (82)

Institutions that held SPDR S&P 500 ETF Trust at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of SPY in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
HBK Investments L P902,983$386.5M
Stadion Money Management, LLC528,523$226.2M
Itau Unibanco Holding S.A.518,599$222.0M
Capital Fund Management S.A.474,115$202.9M
Shulman DeMeo Asset Management LLC417,460$178.7M
CTC LLC269,496$115.4M
Luxor Capital Group, LP216,064$92.5M
Bluefin Capital Management, LLC152,046$65.1M
Northwestern Mutual Investment Management Company, LLC147,500$63.1M
Viridian Ria, LLC0$40.5M
QVR LLC76,947$32.9M
IMC-Chicago, LLC71,116$30.4M
Greenlight Capital Inc54,380$23.3M
Squarepoint Ops LLC41,227$17.6M
Caas Capital Management LP40,500$17.3M
Standard Family Office LLC33,842$14.5M
Avidian Wealth Solutions, LLC33,555$14.4M
XR Securities LLC30,116$12.9M
Security National Trust Co29,972$12.8M
Prelude Capital Management, LLC26,023$11.1M
Centiva Capital, LP21,069$9.02M
Simplex Trading, LLC20,467$8.76M
Dymon Asia Capital (Singapore) Pte. Ltd.19,276$8.25M
Genoa Capital Gestora de Recursos Ltda.18,600$7.96M
Glaxis Capital Management, LLC17,005$7.28M
FIL Ltd16,400$7.02M
Dark Forest Capital Management LP13,788$5.90M
Old North State Trust, LLC11,604$4.97M
Fosun International Ltd9,362$4.01M
Capital Bank & Trust Co7,950$3.40M
CIBC World Markets Corp7,601$3.25M
Gunma Bank,Ltd.7,000$3.00M
Interval Partners, LP6,933$2.97M
Paloma Partners Management Co6,286$2.69M
MUFG Securities EMEA plc5,400$2.31M
Municipal Employees' Retirement System of Michigan5,314$2.27M
SPX Equities Gestao de Recursos Ltda5,160$2.21M
Close Asset Management Ltd4,926$2.11M
KCL Capital, L.P.4,375$1.87M
Adams Wealth Management4,000$1.71M
GW Henssler & Associates Ltd3,690$1.58M
Marshall Wace, LLP3,082$1.32M
Factorial Partners, LLC3,000$1.28M
BTG Pactual Global Asset Management Ltd2,929$1.25M
O'Brien Wealth Partners LLC2,847$1.24M
Hanlon Investment Management, Inc.2,374$1.02M
Kerntke Otto McGlone Wealth Management Group2,306$987.0K
Point72 Asset Management, L.P.2,300$985.0K
Shaker Financial Services, LLC2,119$907.0K
Woodward Diversified Capital, LLC1,844$789.0K
Carl P. Sherr & Co., LLC1,794$768.0K
Genesee Capital Advisors, LLC1,554$665.0K
IAM Advisory, LLC1,554$665.0K
Penserra Capital Management LLC1,404$600.0K
Axiom Investment Management LLC1,025$439.0K
Banco de Sabadell, S.A999$428.0K
Navigation Wealth Management, Inc.970$415.0K
Aristides Capital LLC901$386.0K
Kathmere Capital Management, LLC821$352.0K
First Citizens Financial Corp791$339.0K
Newport Capital Group, LLC783$335.0K
Harbour Investment Management LLC682$292.0K
3D/L Capital Management, LLC584$250.0K
Renaissance Group LLC570$244.0K
Barington Capital Group, L.P.150,000$242.0K
Wellington Shields & Co., LLC551$236.0K
Advisors Management Group Inc549$235.0K
SageGuard Financial Group, LLC546$234.0K
Mainstay Capital Management LLC160$231.0K
Wealthstreet Investment Advisors, LLC539$231.0K
Security National Bank of So Dak530$227.0K
Fusion Capital, LLC530$227.0K
World Asset Management Inc517$221.0K
Sentry Investment Management LLC424$181.0K
Summit Wealth Group, LLC269$115.0K
Kessler Investment Group, LLC162$70.0K
Cambridge Financial Group, Inc.110$47.1K
Mach-1 Financial Group, Inc.100$42.0K
Sirios Capital Management L P26$11.0K
GW&K Investment Management, LLC14$6.00K
First Command Advisory Services, Inc.120$0
American International Group, Inc.120,200–

Not filed for Q3 2021 yet (42)

Institutions that held SPDR S&P 500 ETF Trust at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SPY in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
QS Investors, LLC331,739$142.0M
M Holdings Securities, Inc.231,910$99.3M
CWM, LLC224,770$96.2M
Pinnacle Wealth Advisors217,666$93.2M
Bel Air Investment Advisors LLC173,414$74.2M
Wexford Capital LP100,912$43.2M
Wechter Feldman Wealth Management, Inc.62,894$26.9M
Usca Ria LLC55,503$23.8M
Aperimus Capital, LLC50,973$21.8M
Western Wealth Management, LLC42,090$18.0M
Legacy Wealth Partners, Inc.39,361$16.8M
Castleview Partners, LLC36,127$15.5M
20/20 Capital Management, Inc.31,545$13.5M
First Horizon Corp30,134$12.9M
Princeton Portfolio Strategies Group LLC12,883$5.51M
Badgley Phelps & Bell Inc12,256$5.25M
Hoover Financial Advisors, Inc.11,122$4.76M
Allegiant Private Advisors, LLC10,841$4.64M
Rollins Financial4,894$2.10M
Strategic Wealth Management Group, LLC4,737$2.03M
San Francisco Sentry Investment Group (Ca)4,579$1.96M
Novak Financial Planning, LLC3,600$1.54M
Nachman Norwood & Parrott, Inc3,282$1.41M
Quantitative Value Technologies, LLC2,960$1.27M
MACRO Consulting Group2,084$892.0K
Baker Boyer National Bank2,357$889.0K
ARS Wealth Advisors, LLC1,877$804.0K
Epstein & White Financial LLC1,751$748.0K
PNC Managed Account Solutions, Inc.1,728$740.0K
Pictet Asset Management Ltd1,200$514.0K
Kimelman & Baird, LLC1,065$456.0K
Coe Capital Management, LLC1,018$436.0K
Horan Securities, Inc.881$377.0K
Vontobel Swiss Wealth Advisors AG815$341.0K
Triune Financial Partners, LLC789$337.8K
Oakwood Capital Management LLC685$293.0K
Elmwood Wealth Management, Inc.684$293.0K
Planned Solutions, Inc.537$230.0K
Geier Asset Management, Inc.502$215.0K
Kensington Investment Counsel, LLC497$213.0K
FormulaFolio Investments, LLC488$209.0K
GoalVest Advisory LLC20$9.00K