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 |
|---|---|---|---|---|---|
| Coastal Investment Advisors, Inc. | 4,825 | $2.07M | 0.49% | +321+7.1% | Added |
| Hardy Reed LLC | 4,841 | $2.08M | 0.37% | 00.0% | Unchanged |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 4,852 | $2.08M | 0.12% | 00.0% | Unchanged |
| Teamwork Financial Advisors, LLC | 4,862 | $2.09M | 0.41% | −9−0.2% | Reduced |
| Wealth Advisors, Inc. | 4,872 | $2.09M | 0.82% | −59−1.2% | Reduced |
| Delta Investment Management, LLC | 4,870 | $2.09M | 0.66% | −45−0.9% | Reduced |
| LS Investment Advisors, LLC | 4,873 | $2.09M | 0.27% | 00.0% | Unchanged |
| Sharkey, Howes & Javer | 4,876 | $2.09M | 0.54% | +5+0.1% | Added |
| Chicago Capital, LLC | 4,877 | $2.09M | 0.08% | +220+4.7% | Added |
| Alley Co LLC | 4,899 | $2.10M | 0.38% | −29−0.6% | Reduced |
| Motco | 4,924 | $2.11M | 0.14% | +72+1.5% | Added |
| SOA Wealth Advisors, LLC. | 4,931 | $2.12M | 0.54% | −222−4.3% | Reduced |
| Gemmer Asset Management LLC | 4,932 | $2.12M | 0.29% | +144+3.0% | Added |
| Hemington Wealth Management | 4,935 | $2.12M | 0.78% | −8−0.2% | Reduced |
| Sky Investment Group LLC | 4,935 | $2.12M | 0.47% | +4,935 | New |
| Cooper/Haims Advisors, LLC | 4,937 | $2.12M | 1.28% | −35−0.7% | Reduced |
| Fiduciary Group LLC | 4,654 | $2.12M | 0.24% | +62+1.4% | Added |
| First Trust Advisors LP | 4,952 | $2.13M | 0.00% | +785+18.8% | Added |
| Sabal Trust CO | 4,958 | $2.13M | 0.15% | +350+7.6% | Added |
| Bowling Portfolio Management LLC | 4,977 | $2.14M | 0.48% | −213−4.1% | Reduced |
| Hamilton Capital, LLC | 4,982 | $2.14M | 0.18% | −610−10.9% | Reduced |
| Trillium Asset Management, LLC | 4,996 | $2.14M | 0.06% | +4,996 | New |
| Fisher Asset Management, LLC | 4,998 | $2.15M | 0.00% | −1,061−17.5% | Reduced |
| United Maritime Capital LLC | 5,000 | $2.15M | 2.39% | +960+23.8% | Added |
| Gruss & Co., LLC | 5,000 | $2.15M | 6.00% | +5,000 | New |
| Safeguard Investment Advisory Group, LLC | 5,012 | $2.15M | 1.39% | −155−3.0% | Reduced |
| Eudaimonia Partners, LLC | 5,013 | $2.15M | 0.39% | −86−1.7% | Reduced |
| Hanseatic Management Services Inc | 5,031 | $2.16M | 3.74% | +207+4.3% | Added |
| Nelson Capital Management, LLC | 5,058 | $2.17M | 0.43% | −5−0.1% | Reduced |
| Affinity Wealth Management LLC | 5,083 | $2.17M | 0.44% | 00.0% | Unchanged |
| Home Federal Bank of Tennessee | 5,069 | $2.17M | 0.79% | 00.0% | Unchanged |
| Capital City Trust Co | 5,083 | $2.18M | 0.68% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 5,089 | $2.18M | 0.10% | −141−2.7% | Reduced |
| Summit Place Financial Advisors, LLC | 5,093 | $2.19M | 1.59% | 00.0% | Unchanged |
| Marshall & Sullivan Inc | 5,098 | $2.19M | 1.14% | +211+4.3% | Added |
| Insight Advisors, LLC | 4,715 | $2.20M | 0.66% | +18+0.4% | Added |
| Granite Investment Advisors, LLC | 5,132 | $2.20M | 0.36% | +299+6.2% | Added |
| Towerpoint Wealth, LLC | 5,135 | $2.20M | 1.10% | 00.0% | Unchanged |
| Burney Co | 5,149 | $2.21M | 0.10% | −217−4.0% | Reduced |
| Geneva Partners, LLC | 5,160 | $2.21M | 1.09% | −150−2.8% | Reduced |
| Gilbert & Cook, Inc. | 5,163 | $2.21M | 0.40% | −23−0.4% | Reduced |
| Spectrum Wealth Advisory Group, LLC | 5,161 | $2.21M | 2.19% | +487+10.4% | Added |
| WESPAC Advisors SoCal, LLC | 5,156 | $2.23M | 0.73% | +263+5.4% | Added |
| Ridgecrest Wealth Partners, LLC | 5,204 | $2.23M | 1.22% | +1,015+24.2% | Added |
| Founders Financial Securities LLC | 5,216 | $2.24M | 0.45% | +941+22.0% | Added |
| Paces Ferry Wealth Advisors, LLC | 5,219 | $2.24M | 1.79% | −27−0.5% | Reduced |
| Vectors Research Management, LLC | 5,221 | $2.24M | 0.53% | −478−8.4% | Reduced |
| HNP Capital LLC | 5,221 | $2.24M | 0.56% | −478−8.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 5,223 | $2.24M | 0.05% | −96−1.8% | Reduced |
| Inspirion Wealth Advisors, LLC | 5,250 | $2.25M | 0.52% | −11−0.2% | Reduced |
| Vaughan David Investments LLC | 5,270 | $2.26M | 0.07% | −1,876−26.3% | Reduced |
| Asset Management Group, Inc. | 5,331 | $2.29M | 0.47% | −348−6.1% | Reduced |
| Ballast Advisors LLC | 5,333 | $2.29M | 0.95% | −192−3.5% | Reduced |
| Mathes Company, Inc. | 5,340 | $2.29M | 0.85% | −50−0.9% | Reduced |
| C-J Advisory, Inc. | 5,363 | $2.30M | 1.22% | −179−3.2% | Reduced |
| BEAM Asset Management, LLC | 5,368 | $2.30M | 1.98% | +686+14.7% | Added |
| Wealthquest Corp | 5,391 | $2.31M | 0.39% | +177+3.4% | Added |
| Martel Wealth Advisors Inc | 5,394 | $2.31M | 0.58% | −133−2.4% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,405 | $2.32M | 0.76% | −228−4.0% | Reduced |
| Wunderlich Capital Managemnt | 5,406 | $2.32M | 1.12% | −124−2.2% | Reduced |
| Cordatus Wealth Management LLC | 5,414 | $2.32M | 1.79% | +5,414 | New |
| InTrack Investment Management Inc | 5,056 | $2.33M | 1.69% | −331−6.1% | Reduced |
| Parkside Financial Bank & Trust | 5,422 | $2.33M | 0.69% | −34−0.6% | Reduced |
| Westwood Holdings Group Inc. | 5,424 | $2.33M | 0.03% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 5,428 | $2.33M | 0.15% | +97+1.8% | Added |
| Eldridge Investment Advisors, Inc. | 5,438 | $2.33M | 0.83% | −343−5.9% | Reduced |
| Founders Capital Management, LLC | 5,439 | $2.33M | 0.59% | +137+2.6% | Added |
| Duncker Streett & Co Inc | 5,448 | $2.34M | 0.44% | −352−6.1% | Reduced |
| Anchor Investment Management, LLC | 5,449 | $2.34M | 0.33% | +129+2.4% | Added |
| Paulson Wealth Management Inc. | 5,450 | $2.34M | 1.11% | −28−0.5% | Reduced |
| Jackson Square Capital, LLC | 5,454 | $2.34M | 0.76% | +5+0.1% | Added |
| M.D. Sass Investors Services, Inc. | 5,472 | $2.35M | 0.40% | −350−6.0% | Reduced |
| Elk River Wealth Management, LLC | 5,481 | $2.36M | 0.60% | −32−0.6% | Reduced |
| Biltmore Family Office, LLC | 5,498 | $2.37M | 0.57% | +513+10.3% | Added |
| Summit Financial Strategies, Inc. | 5,518 | $2.37M | 0.49% | +20.0% | Added |
| Peninsula Asset Management Inc | 5,521 | $2.37M | 1.22% | +1,269+29.8% | Added |
| Fairhaven Wealth Management, LLC | 5,532 | $2.37M | 0.98% | +583+11.8% | Added |
| Horizon Investments, LLC | 5,536 | $2.38M | 0.07% | −3,844−41.0% | Reduced |
| Benchmark Financial Wealth Advisors, LLC | 5,547 | $2.38M | 1.13% | +1,421+34.4% | Added |
| Northern Oak Wealth Management Inc | 5,551 | $2.38M | 0.29% | +26+0.5% | Added |
| Sittner & Nelson, LLC | 5,570 | $2.39M | 1.54% | −100−1.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 5,243 | $2.39M | 0.04% | −1,016−16.2% | Reduced |
| Acropolis Investment Management, LLC | 5,701 | $2.39M | 0.28% | −298−5.0% | Reduced |
| WNY Asset Management, LLC | 5,593 | $2.40M | 0.83% | +10+0.2% | Added |
| Investidor Profissional Gestao de Recursos Ltda. | 5,594 | $2.40M | 0.56% | +4,983+815.5% | Added |
| Prudential PLC | 5,600 | $2.40M | 0.03% | +1,850+49.3% | Added |
| McMillion Capital Management Inc | 5,601 | $2.40M | 1.41% | −4,765−46.0% | Reduced |
| Asset Allocation & Management Company, LLC | 5,611 | $2.41M | 1.30% | −2,908−34.1% | Reduced |
| Carlson Capital Management | 5,621 | $2.41M | 0.26% | +86+1.6% | Added |
| Advisor Partners LLC | 5,623 | $2.41M | 0.16% | +1,037+22.6% | Added |
| Prime Capital Investment Advisors, LLC | 5,636 | $2.42M | 0.15% | −291−4.9% | Reduced |
| Tradition Wealth Management, LLC | 5,659 | $2.43M | 0.35% | +317+5.9% | Added |
| Crossvault Capital Management LLC | 5,694 | $2.44M | 0.77% | −107−1.8% | Reduced |
| Legacy Financial Strategies, LLC | 5,717 | $2.45M | 1.15% | +155+2.8% | Added |
| Parisi Gray Wealth Management | 5,658 | $2.46M | 1.02% | +14+0.2% | Added |
| Noesis Capital Mangement Corp | 5,739 | $2.46M | 0.48% | −966−14.4% | Reduced |
| Harbour Capital Advisors, LLC | 5,746 | $2.47M | 0.65% | −312−5.2% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 5,762 | $2.47M | 0.62% | +65+1.1% | Added |
| Keebeck Alpha, LP | 5,774 | $2.48M | 0.76% | +1,621+39.0% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 5,777 | $2.48M | 0.14% | +367+6.8% | Added |