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; 4,669 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 | 4,669 | $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 | 3,182 | $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 |
|---|---|---|---|---|---|
| American National Bank | 3,364 | $1.44M | 0.32% | +103+3.2% | Added |
| Private Wealth Group, LLC | 3,368 | $1.45M | 0.95% | +167+5.2% | Added |
| Investment Advisory Services Inc | 3,372 | $1.45M | 0.89% | 00.0% | Unchanged |
| Leonard Rickey Investment Advisors P.L.L.C. | 3,372 | $1.45M | 0.61% | +94+2.9% | Added |
| Westside Investment Management, Inc. | 3,374 | $1.45M | 0.02% | +2,286+210.1% | Added |
| Titus Wealth Management | 3,386 | $1.46M | 0.76% | +1,477+77.4% | Added |
| Lee Danner & Bass Inc | 3,402 | $1.46M | 0.13% | +20+0.6% | Added |
| Droms Strauss Advisors Inc | 3,408 | $1.46M | 0.70% | −145−4.1% | Reduced |
| BBVA USA | 3,406 | $1.46M | 0.09% | −30−0.9% | Reduced |
| Pictet North America Advisors SA | 3,426 | $1.47M | 0.15% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 3,432 | $1.47M | 0.57% | −12−0.3% | Reduced |
| Meeder Asset Management Inc | 3,433 | $1.47M | 0.08% | +534+18.4% | Added |
| BNC Wealth Management, LLC | 3,440 | $1.48M | 0.88% | −70−2.0% | Reduced |
| BCS Wealth Management | 3,445 | $1.48M | 0.63% | +275+8.7% | Added |
| Southern Wealth Management, LLP | 3,449 | $1.48M | 0.44% | +9+0.3% | Added |
| Aviance Capital Partners, LLC | 3,449 | $1.48M | 0.26% | −9−0.3% | Reduced |
| One Day In July LLC | 3,450 | $1.48M | 0.36% | +148+4.5% | Added |
| Magnus Financial Group LLC | 3,451 | $1.48M | 0.31% | −55−1.6% | Reduced |
| Citizens & Northern Corp | 3,453 | $1.48M | 0.57% | 00.0% | Unchanged |
| Amussen Hunsaker Associates LLC | 3,479 | $1.49M | 0.41% | −121−3.4% | Reduced |
| XML Financial, LLC | 3,471 | $1.49M | 0.20% | −47−1.3% | Reduced |
| Rockland Trust Co | 3,472 | $1.49M | 0.10% | +38+1.1% | Added |
| Lake Street Financial LLC | 3,473 | $1.49M | 0.37% | +251+7.8% | Added |
| HC Advisors, LLC | 3,474 | $1.49M | 0.98% | +2+0.1% | Added |
| Ayrshire Capital Management LLC | 3,476 | $1.49M | 0.85% | −183−5.0% | Reduced |
| Cranbrook Wealth Management, LLC | 3,476 | $1.49M | 0.34% | +2,400+223.0% | Added |
| Advisory Alpha, LLC | 3,478 | $1.49M | 0.10% | +38+1.1% | Added |
| Caxton Corp | 3,480 | $1.49M | 1.21% | +3,480 | New |
| Gilman Hill Asset Management, LLC | 3,482 | $1.49M | 0.38% | +915+35.6% | Added |
| Brown Advisory Securities, LLC | 3,491 | $1.50M | 0.44% | −915−20.8% | Reduced |
| Russell Investments Group, Ltd. | 3,500 | $1.50M | 0.00% | +3,500 | New |
| CoreFirst Bank & Trust | 3,500 | $1.50M | 1.04% | 00.0% | Unchanged |
| Shakespeare Wealth Management, Inc. | 3,468 | $1.51M | 0.58% | +2,675+337.3% | Added |
| Chartwell Investment Partners, LLC | 3,513 | $1.51M | 0.05% | 00.0% | Unchanged |
| South Shore Capital Advisors | 3,521 | $1.51M | 2.78% | −1,667−32.1% | Reduced |
| Pekin Hardy Strauss, Inc. | 3,521 | $1.51M | 0.22% | +112+3.3% | Added |
| Renaissance Technologies LLC | 3,525 | $1.51M | 0.00% | −52,475−93.7% | Reduced |
| Logan Capital Management Inc | 3,525 | $1.51M | 0.07% | 00.0% | Unchanged |
| Bangor Savings Bank | 3,527 | $1.51M | 0.16% | −55−1.5% | Reduced |
| Solstein Capital, LLC | 3,532 | $1.52M | 0.88% | +2,494+240.3% | Added |
| Consolidated Planning Corp | 3,540 | $1.52M | 0.99% | +10+0.3% | Added |
| Fermata Advisors, LLC | 3,548 | $1.52M | 0.67% | +54+1.5% | Added |
| Catalyst Private Wealth, LLC | 3,551 | $1.52M | 0.65% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 3,558 | $1.53M | 0.21% | −183−4.9% | Reduced |
| Intelligence Driven Advisers, LLC | 3,533 | $1.53M | 0.34% | −6,251−63.9% | Reduced |
| Cornerstone Management, Inc. | 3,570 | $1.53M | 0.40% | −2,753−43.5% | Reduced |
| Northside Capital Management, LLC | 3,573 | $1.53M | 0.42% | 00.0% | Unchanged |
| Westbourne Investment Advisors, Inc. | 3,573 | $1.53M | 0.70% | +578+19.3% | Added |
| Sensible Financial Planning & Management, LLC. | 3,576 | $1.53M | 0.50% | −4−0.1% | Reduced |
| Clear Perspective Advisors, LLC | 3,574 | $1.53M | 0.52% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Long Beach | 3,577 | $1.53M | 0.40% | −22−0.6% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 3,576 | $1.53M | 0.46% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 3,587 | $1.54M | 0.32% | −801−18.3% | Reduced |
| First Commonwealth Financial Corp | 3,602 | $1.55M | 0.56% | −245−6.4% | Reduced |
| Michael B. Yongue | 3,605 | $1.55M | 1.13% | −270−7.0% | Reduced |
| CFS Investment Advisory Services, LLC | 3,607 | $1.55M | 0.21% | +2,841+370.9% | Added |
| Platt Investment Counsel, LLC | 3,623 | $1.55M | 1.38% | −513−12.4% | Reduced |
| Cable Hill Partners, LLC | 3,633 | $1.56M | 0.38% | −400−9.9% | Reduced |
| JNBA Financial Advisors | 3,637 | $1.56M | 0.21% | +105+3.0% | Added |
| Renaissance Investment Group LLC | 3,643 | $1.56M | 0.40% | −132−3.5% | Reduced |
| BTR Capital Management Inc | 3,650 | $1.57M | 0.19% | −33−0.9% | Reduced |
| Column Capital Advisors, LLC | 3,656 | $1.57M | 0.33% | −170−4.4% | Reduced |
| Ironwood Financial, llc | 3,657 | $1.57M | 0.46% | −16−0.4% | Reduced |
| River Wealth Advisors LLC | 3,672 | $1.58M | 0.27% | −49−1.3% | Reduced |
| Edgar Lomax Co | 3,685 | $1.58M | 0.10% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 3,692 | $1.58M | 0.20% | +144+4.1% | Added |
| Sonata Capital Group Inc | 3,695 | $1.58M | 0.71% | +153+4.3% | Added |
| Matrix Private Capital Group LLC | 3,683 | $1.59M | 0.83% | 00.0% | Unchanged |
| Girard Partners Ltd. | 3,697 | $1.59M | 0.20% | +290+8.5% | Added |
| Courage Capital Management LLC | 3,700 | $1.59M | 0.86% | 00.0% | Unchanged |
| Bank of Nova Scotia Trust Co | 3,710 | $1.59M | 0.14% | 00.0% | Unchanged |
| Palladium Partners LLC | 3,717 | $1.59M | 0.07% | +88+2.4% | Added |
| Parsons Capital Management Inc | 3,719 | $1.60M | 0.12% | +10.0% | Added |
| Brand Asset Management Group, Inc. | 3,721 | $1.60M | 0.77% | −158−4.1% | Reduced |
| MPS Loria Financial Planners, LLC | 3,745 | $1.61M | 0.74% | −93−2.4% | Reduced |
| IndexIQ Advisors LLC | 3,751 | $1.61M | 0.05% | −1,129−23.1% | Reduced |
| Penbrook Management LLC | 3,762 | $1.61M | 1.02% | −35−0.9% | Reduced |
| AXS Investments LLC | 3,785 | $1.62M | 0.61% | −2,315−38.0% | Reduced |
| Arcus Capital Partners, LLC | 3,785 | $1.62M | 0.61% | −237−5.9% | Reduced |
| Sterling Investment Advisors, Ltd. | 3,787 | $1.63M | 0.48% | −93−2.4% | Reduced |
| Philadelphia Trust Co | 3,810 | $1.64M | 0.12% | 00.0% | Unchanged |
| Thrive Capital Management, LLC | 3,826 | $1.64M | 1.21% | −518−11.9% | Reduced |
| Radnor Financial Advisors, LLC | 3,826 | $1.64M | 0.59% | −23−0.6% | Reduced |
| Stoneridge Investment Partners LLC | 3,840 | $1.65M | 0.82% | −95−2.4% | Reduced |
| Stillwater Investment Management, LLC | 3,845 | $1.65M | 0.44% | +17+0.4% | Added |
| Round Rock Advisors, LLC | 3,847 | $1.65M | 1.22% | −281−6.8% | Reduced |
| Sculati Wealth Management, LLC | 3,848 | $1.65M | 0.87% | +6+0.2% | Added |
| Compton Capital Management Inc | 3,853 | $1.65M | 0.49% | −225−5.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 3,852 | $1.65M | 0.29% | −143−3.6% | Reduced |
| Octavia Wealth Advisors, LLC | 3,849 | $1.66M | 0.42% | +28+0.7% | Added |
| Banta Asset Management LP | 3,872 | $1.66M | 1.60% | 00.0% | Unchanged |
| JSF Financial, LLC | 3,864 | $1.66M | 0.82% | −30−0.8% | Reduced |
| Advanced Asset Management Advisors Inc | 3,870 | $1.66M | 0.36% | −565−12.7% | Reduced |
| Elite Wealth Management, Inc. | 3,869 | $1.66M | 0.74% | −20,036−83.8% | Reduced |
| Cary Street Partners Asset Management LLC | 3,901 | $1.67M | 0.59% | −113−2.8% | Reduced |
| SP Asset Management | 3,688 | $1.67M | 0.17% | +1,360+58.4% | Added |
| Aull & Monroe Investment Management Corp | 3,913 | $1.68M | 0.83% | −185−4.5% | Reduced |
| Beaumont Financial Partners, LLC | 3,916 | $1.68M | 0.13% | −72−1.8% | Reduced |
| Beese Fulmer Investment Management, Inc. | 3,914 | $1.68M | 0.19% | −54−1.4% | Reduced |
| Cambridge Advisors Inc. | 3,916 | $1.68M | 0.41% | +10.0% | Added |