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 | 4,600 | $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, 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 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% | −426,911−100.0% | Reduced |
| RVW Wealth, LLC | 844 | $0 | 0.00% | +179+26.9% | Added |
| Leelyn Smith, LLC | 1 | $0 | 0.00% | +1 | New |
| Pacifica Partners Inc. | 6 | $3.00K | 0.00% | −26−81.3% | Reduced |
| Hillsdale Investment Management Inc. | 10 | $4.00K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 12 | $5.00K | 0.00% | +1+9.1% | Added |
| Mizuho Securities Co. Ltd. | 13 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 15 | $6.00K | 0.00% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 14 | $6.00K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 19 | $8.00K | 0.00% | 00.0% | Unchanged |
| DSC Advisors, L.P. | 21 | $9.00K | 0.01% | +21 | New |
| Financial Enhancement Group LLC | 25 | $11.0K | 0.00% | −33−56.9% | Reduced |
| Carmichael Hill & Associates, Inc. | 25 | $11.0K | 0.01% | 00.0% | Unchanged |
| Accel Wealth Management | 25 | $11.0K | 0.01% | 00.0% | Unchanged |
| Cypress Point Wealth Management, LLC | 43 | $18.0K | 0.01% | 00.0% | Unchanged |
| Savior LLC | 43 | $19.0K | 0.02% | −930−95.6% | Reduced |
| Prentice Wealth Management LLC | 46 | $20.0K | 0.01% | −34−42.5% | Reduced |
| Horrell Capital Management, Inc. | 46 | $20.0K | 0.01% | 00.0% | Unchanged |
| Goodwin Investment Advisory | 46 | $20.0K | 0.02% | 00.0% | Unchanged |
| Stuart Chaussee & Associates, Inc. | 50 | $21.0K | 0.03% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 60 | $26.0K | 0.02% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 64 | $27.0K | 0.01% | −70−52.2% | Reduced |
| Essex Investment Management Co LLC | 67 | $29.0K | 0.00% | −6−8.2% | Reduced |
| Prestige Wealth Management Group LLC | 67 | $29.0K | 0.01% | −3−4.3% | Reduced |
| McCarthy Asset Management, Inc. | 67 | $29.0K | 0.02% | 00.0% | Unchanged |
| Laffer Tengler Investments | 73 | $31.3K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 80 | $34.0K | 0.04% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 94 | $40.0K | 0.01% | 00.0% | Unchanged |
| Stonebridge Financial Planning Group, LLC | 89 | $41.0K | 0.02% | 00.0% | Unchanged |
| U S Global Investors Inc | 100 | $43.0K | 0.00% | 00.0% | Unchanged |
| JBF Capital, Inc. | 100 | $43.0K | 0.01% | 00.0% | Unchanged |
| Field & Main Bank | 100 | $43.0K | 0.03% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 104 | $45.0K | 0.03% | 00.0% | Unchanged |
| Arcadia Investment Advisors LLC | 109 | $46.9K | 0.03% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 115 | $49.0K | 0.02% | 00.0% | Unchanged |
| Concentrum Wealth Management | 115 | $49.0K | 0.03% | +115 | New |
| Syverson Strege & Co | 123 | $53.0K | 0.04% | +1+0.8% | Added |
| Fortis Advisors, LLC | 130 | $56.0K | 0.03% | −3,550,329−100.0% | Reduced |
| Carolina Wealth Advisors, LLC | 138 | $59.0K | 0.04% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 142 | $61.0K | 0.01% | −259−64.6% | Reduced |
| Phoenix Wealth Advisors | 153 | $66.0K | 0.05% | 00.0% | Unchanged |
| Allen Capital Group, LLC | 153 | $66.0K | 0.01% | +8+5.5% | Added |
| Contravisory Investment Management, Inc. | 174 | $75.0K | 0.02% | 00.0% | Unchanged |
| Capco Asset Management, LLC | 174 | $75.0K | 0.02% | 00.0% | Unchanged |
| Avion Wealth | 175 | $75.0K | 0.02% | +17+10.8% | Added |
| McCarthy Grittinger Financial Group, LLC | 179 | $76.9K | 0.03% | 00.0% | Unchanged |
| Hoey Investments, Inc | 179 | $77.0K | 0.02% | +8+4.7% | Added |
| First Bank & Trust | 200 | $86.0K | 0.04% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 220 | $94.0K | 0.04% | 00.0% | Unchanged |
| Kelly Lawrence W & Associates Inc | 231 | $99.0K | 0.02% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 242 | $104.0K | 0.03% | +128+112.3% | Added |
| Clearview Wealth Advisors LLC | 252 | $108.0K | 0.07% | 00.0% | Unchanged |
| Norway Savings Bank | 254 | $109.0K | 0.05% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 266 | $114.0K | 0.04% | +266 | New |
| HBC Financial Services, PLLC | 270 | $118.0K | 0.08% | −50−15.6% | Reduced |
| Sageworth Trust Co of South Dakota | 275 | $118.0K | 0.80% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 284 | $122.0K | 0.04% | 00.0% | Unchanged |
| CKW Financial Group | 291 | $126.0K | 0.02% | +1+0.3% | Added |
| Riggs Asset Managment Co. Inc. | 293 | $126.0K | 0.04% | +19+6.9% | Added |
| Narwhal Capital Management | 299 | $128.0K | 0.02% | −39−11.5% | Reduced |
| Skylands Capital, LLC | 300 | $129.0K | 0.02% | −100−25.0% | Reduced |
| Avondale Wealth Management | 300 | $129.0K | 0.13% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 324 | $139.0K | 0.02% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 328 | $141.0K | 0.05% | −23−6.6% | Reduced |
| Holloway Wealth Management, LLC | – | $147.0K | 0.04% | – | – |
| Selective Wealth Management, Inc. | 342 | $147.0K | 0.08% | +218+175.8% | Added |
| Financial Avengers, Inc. | 350 | $150.0K | 0.10% | 00.0% | Unchanged |
| Orion Capital Management LLC | 352 | $151.0K | 0.09% | 00.0% | Unchanged |
| Rowland & Co Investment Counsel | 496 | $152.9K | 0.05% | −110−18.2% | Reduced |
| RWM Asset Management, LLC | 370 | $159.0K | 0.03% | +370 | New |
| IAG Wealth Partners, LLC | 381 | $164.0K | 0.06% | +39+11.4% | Added |
| FAI Wealth Management | 400 | $171.0K | 0.15% | 00.0% | Unchanged |
| Sphinx Trading, LP | 400 | $172.0K | 0.23% | +400 | New |
| Highlander Capital Management, LLC | 420 | $180.0K | 0.09% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 430 | $185.0K | 0.28% | −100−18.9% | Reduced |
| Cedar Mountain Advisors, LLC | 430 | $185.0K | 0.06% | +1+0.2% | Added |
| Tradewinds Capital Management, LLC | 433 | $186.0K | 0.03% | +277+177.6% | Added |
| Hudock, Inc. | 452 | $194.0K | 0.06% | −41−8.3% | Reduced |
| Lee Financial Co | 456 | $196.0K | 0.04% | +31+7.3% | Added |
| HHM Wealth Advisors, LLC | 466 | $200.0K | 0.05% | 00.0% | Unchanged |
| Mirsky Financial Management Corp. | 465 | $200.0K | 0.09% | +465 | New |
| Center For Asset Management LLC | 465 | $200.0K | 0.17% | +465 | New |
| Eclectic Associates Inc | 469 | $201.0K | 0.15% | +469 | New |
| Midwest Wealth Management Inc. | 470 | $202.0K | 0.14% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 471 | $202.0K | 0.12% | +20+4.4% | Added |
| Cassia Capital Partners, LLC | 470 | $202.0K | 0.14% | +470 | New |
| Adaptive Financial Consulting, LLC | 474 | $203.0K | 0.13% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 473 | $203.0K | 0.08% | +47+11.0% | Added |
| High Pines Wealth Management, LLC | 474 | $203.0K | 0.14% | +474 | New |
| Financial Strategies Group, Inc. | 475 | $204.0K | 0.09% | +1+0.2% | Added |
| 3EDGE Asset Management, LP | 479 | $206.0K | 0.02% | 00.0% | Unchanged |
| Hurlow Wealth Management Group, Inc. | 480 | $206.0K | 0.12% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 481 | $206.0K | 0.06% | +228+90.1% | Added |
| SJA Financial Advisory, LLC | 488 | $209.0K | 0.16% | −70−12.5% | Reduced |
| Vivid Financial Management, Inc. | 491 | $211.0K | 0.09% | −15−3.0% | Reduced |
| Absher Wealth Management, LLC | 491 | $211.0K | 0.04% | −2−0.4% | Reduced |
| Gray Wealth Management Inc. | 494 | $212.0K | 0.12% | +1+0.2% | Added |
| Arbor Wealth Management, LLC | 497 | $213.0K | 0.05% | +1+0.2% | Added |
| Walled Lake Planning & Wealth Management, LLC | 496 | $213.0K | 0.13% | 00.0% | Unchanged |
| 44 Wealth Management LLC | 496 | $213.0K | 0.08% | +4+0.8% | Added |