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 |
|---|---|---|---|---|---|
| Triangle Securities Wealth Management | 3,941 | $1.69M | 0.57% | −89−2.2% | Reduced |
| Sanford Advisory Services, LLC | 3,944 | $1.69M | 0.42% | −23−0.6% | Reduced |
| Coastline Trust Co | 3,945 | $1.69M | 0.21% | +2+0.1% | Added |
| BerganKDV Wealth Management, LLC | 3,962 | $1.70M | 0.19% | +1,717+76.5% | Added |
| Summit Global Investments | 3,976 | $1.71M | 0.13% | +3,053+330.8% | Added |
| Bedell Frazier Investment Counseling, LLC | 3,983 | $1.71M | 0.47% | −75−1.8% | Reduced |
| Claret Asset Management Corp | 3,991 | $1.71M | 0.29% | −37−0.9% | Reduced |
| James Investment Research Inc | 3,995 | $1.71M | 0.16% | +965+31.8% | Added |
| Headinvest, LLC | 3,998 | $1.72M | 0.33% | +92+2.4% | Added |
| Selway Asset Management | 4,000 | $1.72M | 0.94% | 00.0% | Unchanged |
| Shay Capital LLC | 4,001 | $1.72M | 0.55% | +4,001 | New |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 4,006 | $1.72M | 0.69% | −6,112−60.4% | Reduced |
| KFA Private Wealth Group, LLC | 4,020 | $1.73M | 0.94% | +6+0.1% | Added |
| Wedgewood Investors Inc | 4,025 | $1.73M | 2.24% | −340−7.8% | Reduced |
| Sheets Smith Wealth Management | 4,034 | $1.73M | 0.23% | +8+0.2% | Added |
| EPIQ Capital Group, LLC | 4,027 | $1.73M | 0.18% | −27−0.7% | Reduced |
| Forte Capital LLC | 4,045 | $1.74M | 0.24% | −1,435−26.2% | Reduced |
| MidWestOne Financial Group, Inc. | 4,051 | $1.74M | 0.41% | +1,406+53.2% | Added |
| Oxbow Advisors, LLC | 4,059 | $1.74M | 0.18% | 00.0% | Unchanged |
| Nottingham Advisors, Inc. | 4,081 | $1.75M | 0.17% | +20+0.5% | Added |
| Birch Hill Investment Advisors LLC | 4,083 | $1.75M | 0.09% | +31+0.8% | Added |
| FLC Capital Advisors | 4,091 | $1.76M | 0.52% | −104−2.5% | Reduced |
| Marcum Wealth, LLC | 4,093 | $1.76M | 0.28% | +303+8.0% | Added |
| Bramshill Investments, LLC | 4,106 | $1.76M | 0.15% | +42+1.0% | Added |
| Smart Money Group LLC | 4,112 | $1.76M | 1.28% | +245+6.3% | Added |
| Alerus Financial NA | 4,118 | $1.77M | 0.16% | −37−0.9% | Reduced |
| HM Capital Management, LLC | 4,123 | $1.77M | 0.77% | −175−4.1% | Reduced |
| Harbor Financial Services, LLC | 4,123 | $1.77M | 0.77% | −126−3.0% | Reduced |
| Wagner Wealth Management, LLC | 3,890 | $1.79M | 1.43% | +144+3.8% | Added |
| Evensky & Katz LLC | 4,166 | $1.79M | 0.19% | −493−10.6% | Reduced |
| Punch & Associates Investment Management, Inc. | 4,193 | $1.80M | 0.10% | −847−16.8% | Reduced |
| Ironwood Wealth Management, LLC. | 4,205 | $1.80M | 0.85% | −3−0.1% | Reduced |
| Community Financial Services Group, LLC | 4,208 | $1.80M | 0.49% | +125+3.1% | Added |
| Roffman Miller Associates Inc | 4,205 | $1.80M | 0.13% | +326+8.4% | Added |
| Hengehold Capital Management LLC | 4,211 | $1.81M | 0.24% | +21+0.5% | Added |
| Providence First Trust Co | 4,210 | $1.81M | 0.85% | +4,210 | New |
| Connecticut Wealth Management, LLC | 4,232 | $1.82M | 0.16% | +30+0.7% | Added |
| Weaver Consulting Group | 4,244 | $1.82M | 0.99% | −122−2.8% | Reduced |
| Cutter & CO Brokerage, Inc. | 4,261 | $1.83M | 0.44% | +22+0.5% | Added |
| Schneider Downs Wealth Management Advisors, LP | 4,270 | $1.83M | 0.47% | 00.0% | Unchanged |
| Front Row Advisors LLC | 4,265 | $1.84M | 0.78% | +5+0.1% | Added |
| SkyView Investment Advisors, LLC | 4,283 | $1.84M | 0.52% | −9−0.2% | Reduced |
| SeaBridge Investment Advisors LLC | 4,285 | $1.84M | 0.60% | +4,285 | New |
| Atwood & Palmer Inc | 4,320 | $1.85M | 0.17% | +275+6.8% | Added |
| Rossmore Private Capital | 4,328 | $1.86M | 0.32% | 00.0% | Unchanged |
| Patton Albertson Miller Group, LLC | 4,343 | $1.86M | 0.36% | +1,144+35.8% | Added |
| Center for Financial Planning, Inc. | 4,355 | $1.87M | 0.45% | +8+0.2% | Added |
| Pavion Blue Capital, LLC | 4,394 | $1.89M | 1.17% | +4+0.1% | Added |
| Quadrant Capital Group LLC | 4,405 | $1.89M | 0.26% | +1,160+35.7% | Added |
| Tufton Capital Management | 4,411 | $1.89M | 0.32% | −88−2.0% | Reduced |
| Smith Chas P & Associates Pa Cpas | 4,408 | $1.89M | 0.14% | +904+25.8% | Added |
| Monticello Wealth Management, LLC | 4,423 | $1.90M | 0.18% | −72−1.6% | Reduced |
| Charter Research & Investment Group, Inc. | 4,436 | $1.90M | 1.58% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 4,450 | $1.91M | 0.09% | −48−1.1% | Reduced |
| Fortem Financial Group, LLC | 4,457 | $1.91M | 0.97% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 4,466 | $1.92M | 0.67% | +50+1.1% | Added |
| Rice Partnership, LLC | 4,469 | $1.92M | 0.61% | −80−1.8% | Reduced |
| Omnia Family Wealth, LLC | 4,467 | $1.92M | 1.32% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 4,509 | $1.94M | 2.58% | +4,509 | New |
| Mosaic Family Wealth, LLC | 4,520 | $1.94M | 0.54% | +50+1.1% | Added |
| Atlantic Union Bankshares Corp | 4,525 | $1.94M | 0.18% | −365−7.5% | Reduced |
| Ullmann Financial Group, Inc. | 4,528 | $1.94M | 0.77% | +2,595+134.2% | Added |
| Visionary Wealth Advisors | 4,529 | $1.94M | 0.20% | +270+6.3% | Added |
| TCTC Holdings, LLC | 4,532 | $1.95M | 0.09% | +3,250+253.5% | Added |
| Parkside Investments, LLC | 4,537 | $1.95M | 0.41% | −120−2.6% | Reduced |
| Joseph P. Lucia & Associates, LLC | 4,540 | $1.95M | 1.15% | +18+0.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,543 | $1.95M | 0.16% | −2,290−33.5% | Reduced |
| Crabel Capital Management, LLC | 4,547 | $1.95M | 0.60% | +1,982+77.3% | Added |
| Country Trust Bank | 4,548 | $1.95M | 0.06% | −7−0.2% | Reduced |
| Oxinas Partners Wealth Management LLC | 4,551 | $1.95M | 1.14% | −349−7.1% | Reduced |
| Miramar Fiduciary Corp | 4,580 | $1.97M | 8.32% | 00.0% | Unchanged |
| White Lighthouse Investment Management Inc. | 4,585 | $1.97M | 0.53% | −18−0.4% | Reduced |
| Ashton Thomas Private Wealth, LLC | 4,594 | $1.97M | 0.28% | +3,636+379.5% | Added |
| Baldwin Brothers Inc | 4,598 | $1.97M | 0.22% | −275−5.6% | Reduced |
| Newman Dignan & Sheerar, Inc. | 4,597 | $1.97M | 0.66% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 4,611 | $1.98M | 0.00% | −154−3.2% | Reduced |
| One Capital Management, LLC | 4,617 | $1.98M | 0.16% | +94+2.1% | Added |
| Essex Savings Bank | 4,386 | $1.98M | 0.72% | −16−0.4% | Reduced |
| Valley National Advisers Inc | 4,622 | $1.98M | 0.36% | +57+1.2% | Added |
| Derby & Company, Inc | 4,627 | $1.99M | 0.40% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 4,627 | $1.99M | 0.38% | +8+0.2% | Added |
| Toth Financial Advisory Corp | 4,634 | $1.99M | 0.30% | −649−12.3% | Reduced |
| Wall Street Access Asset Management, LLC | 4,660 | $2.00M | 0.88% | +720+18.3% | Added |
| Grandfield & Dodd, LLC | 4,663 | $2.00M | 0.14% | 00.0% | Unchanged |
| Bull Street Advisors, LLC | 4,662 | $2.00M | 1.03% | −205−4.2% | Reduced |
| Wambolt & Associates, LLC | 4,609 | $2.00M | 0.80% | +52+1.1% | Added |
| MBA Advisors LLC | 4,666 | $2.00M | 1.48% | −280−5.7% | Reduced |
| Smith & Howard Wealth Management, LLC | 4,671 | $2.00M | 0.95% | 00.0% | Unchanged |
| SVB Wealth Advisory, Inc. | 4,692 | $2.01M | 1.34% | +550+13.3% | Added |
| Adams Chetwood Wealth Management LLC | 4,697 | $2.02M | 1.46% | +6+0.1% | Added |
| Searle & Co. | 4,700 | $2.02M | 0.83% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 4,717 | $2.02M | 0.42% | +3,132+197.6% | Added |
| Gyon Technologies Capital Management, LP | 4,722 | $2.03M | 0.55% | +395+9.1% | Added |
| Horizon Investment Services, LLC | 4,733 | $2.03M | 1.00% | +10.0% | Added |
| First PREMIER Bank | 4,766 | $2.04M | 0.58% | 00.0% | Unchanged |
| HCR Wealth Advisors | 4,775 | $2.05M | 0.34% | −119−2.4% | Reduced |
| Lokken Investment Group LLC | 4,785 | $2.05M | 1.63% | +233+5.1% | Added |
| Boston Trust Walden Corp | 4,794 | $2.06M | 0.02% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 4,801 | $2.06M | 0.40% | +180+3.9% | Added |
| DFPG Investments, LLC | 4,668 | $2.07M | 0.78% | −301−6.1% | Reduced |