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 |
|---|---|---|---|---|---|
| Mason Investment Advisory Services, Inc. | 6,899 | $2.96M | 0.31% | +239+3.6% | Added |
| Retirement Group, LLC | 6,918 | $2.97M | 1.37% | −84−1.2% | Reduced |
| Signature Wealth Management Partners, LLC | 6,927 | $2.97M | 2.70% | +131+1.9% | Added |
| CFM Wealth Partners LLC | 6,942 | $2.98M | 0.75% | +683+10.9% | Added |
| Man Group plc | 6,942 | $2.98M | 0.01% | +3,441+98.3% | Added |
| Texas Capital Bancshares Inc | 6,946 | $2.98M | 2.08% | −34−0.5% | Reduced |
| WealthPLAN Partners, LLC | 6,370 | $2.98M | 0.20% | +1,335+26.5% | Added |
| Richard P Slaughter Associates Inc | 6,982 | $3.00M | 1.19% | −53−0.8% | Reduced |
| Green Harvest Asset Management LLC | 20,410 | $3.00M | 0.47% | −10.0% | Reduced |
| Callan Capital, LLC | 6,998 | $3.00M | 0.50% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 7,000 | $3.00M | 0.02% | −2,300−24.7% | Reduced |
| Krilogy Financial LLC | 7,104 | $3.05M | 0.30% | −1,468−17.1% | Reduced |
| Peak Planning Group, LLC | 7,116 | $3.05M | 2.63% | +7,116 | New |
| Kelman-Lazarov, Inc. | 7,116 | $3.05M | 1.07% | −264−3.6% | Reduced |
| Madison Wealth Management | 7,116 | $3.05M | 0.67% | +121+1.7% | Added |
| ACG Wealth | 7,139 | $3.06M | 0.40% | −102−1.4% | Reduced |
| Waterfront Wealth Inc. | 7,151 | $3.07M | 1.48% | +393+5.8% | Added |
| Asset Dedication, LLC | 7,197 | $3.09M | 0.41% | +2,913+68.0% | Added |
| NWK Group, Inc. | 7,199 | $3.09M | 1.23% | −110−1.5% | Reduced |
| Laidlaw Wealth Management LLC | 7,201 | $3.09M | 0.79% | +7,201 | New |
| Moreno Evelyn V | 7,210 | $3.09M | 0.73% | 00.0% | Unchanged |
| Element Wealth, LLC | 7,213 | $3.10M | 2.48% | +61+0.9% | Added |
| Boston Research & Management Inc | 7,218 | $3.10M | 0.92% | +32+0.4% | Added |
| Fullerton Fund Management Co Ltd. | 7,225 | $3.10M | 0.19% | +7,225 | New |
| Regis Management CO LLC | 7,228 | $3.10M | 0.54% | −1,064−12.8% | Reduced |
| Financial Advisory Corp | 7,229 | $3.10M | 2.13% | +61+0.9% | Added |
| Signature Securities Group Corporation | 7,216 | $3.10M | 1.03% | +7,216 | New |
| Bruderman Asset Management, LLC | 7,273 | $3.12M | 0.78% | +7,273 | New |
| SL Advisors, LLC | 7,303 | $3.13M | 7.92% | +707+10.7% | Added |
| Gerber Kawasaki Wealth & Investment Management | 7,318 | $3.14M | 0.42% | +277+3.9% | Added |
| LBMC Investment Advisors, LLC | 4,824 | $3.15M | 0.29% | −2,956−38.0% | Reduced |
| TCI Wealth Advisors, Inc. | 7,377 | $3.17M | 0.50% | −33−0.4% | Reduced |
| Truadvice, LLC | 6,761 | $3.17M | 2.90% | −2,946−30.3% | Reduced |
| ProVise Management Group, LLC | 7,390 | $3.17M | 0.31% | −17−0.2% | Reduced |
| AtlasMark Financial, Inc | 7,430 | $3.19M | 4.26% | −1,770−19.2% | Reduced |
| Ellevest, Inc. | 7,451 | $3.20M | 0.31% | −312−4.0% | Reduced |
| Quadrant Private Wealth Management, LLC | 7,454 | $3.20M | 1.32% | +1,438+23.9% | Added |
| Relative Value Partners Group, LLC | 7,433 | $3.20M | 0.24% | +5,313+250.6% | Added |
| Loudon Investment Management, LLC | 7,473 | $3.21M | 2.28% | +720+10.7% | Added |
| Sightline Wealth Advisors, LLC | 7,517 | $3.23M | 2.69% | −219−2.8% | Reduced |
| Baker Avenue Asset Management, LP | 7,553 | $3.24M | 0.19% | +180+2.4% | Added |
| Ibex Wealth Advisors | 7,563 | $3.25M | 0.63% | −302−3.8% | Reduced |
| Beacon Financial Advisory LLC | 7,607 | $3.27M | 1.70% | +101+1.3% | Added |
| Clare Market Investments LLC | 7,641 | $3.28M | 0.98% | +1,235+19.3% | Added |
| Cowa, LLC | 7,643 | $3.29M | 1.88% | −257−3.3% | Reduced |
| Pioneer Trust Bank N A | 7,679 | $3.30M | 0.94% | −210−2.7% | Reduced |
| Marietta Wealth Management, LLC | 7,698 | $3.30M | 0.72% | −30−0.4% | Reduced |
| Walleye Trading LLC | 7,701 | $3.31M | 0.08% | −784,524−99.0% | Reduced |
| Raffa Wealth Management, LLC | 7,721 | $3.31M | 1.15% | +5+0.1% | Added |
| WESCAP Management Group, Inc. | 7,761 | $3.33M | 0.97% | −394−4.8% | Reduced |
| Prosperity Planning, Inc. | 7,766 | $3.33M | 1.82% | −65−0.8% | Reduced |
| F&V Capital Management, LLC | 7,769 | $3.33M | 1.34% | +90+1.2% | Added |
| CRA Financial Services, LLC | 7,781 | $3.34M | 1.13% | +327+4.4% | Added |
| Madison Wealth Partners, Inc | 7,787 | $3.34M | 1.88% | +37+0.5% | Added |
| Janney Capital Management LLC | 7,806 | $3.35M | 0.22% | +4,179+115.2% | Added |
| Harbor Investment Advisory, LLC | 7,837 | $3.36M | 0.46% | −455−5.5% | Reduced |
| Covenant Asset Management, LLC | 7,848 | $3.37M | 1.00% | +62+0.8% | Added |
| TD Ameritrade Investment Management, LLC | 10,081 | $3.38M | 0.03% | +1,035+11.4% | Added |
| Clearshares LLC | 7,868 | $3.38M | 2.54% | +190+2.5% | Added |
| Chesapeake Wealth Management | 7,884 | $3.38M | 1.21% | −365−4.4% | Reduced |
| Twin Lakes Capital Management, LLC | 7,911 | $3.40M | 1.99% | −10−0.1% | Reduced |
| Great Diamond Partners, LLC | 7,912 | $3.40M | 0.93% | +702+9.7% | Added |
| Enterprise Financial Services Corp | 7,931 | $3.40M | 0.44% | +332+4.4% | Added |
| Everett Harris & Co | 7,953 | $3.41M | 0.05% | −125−1.5% | Reduced |
| Alta Wealth Advisors LLC | 7,966 | $3.42M | 2.48% | +884+12.5% | Added |
| DHJJ Financial Advisors, Ltd. | 7,988 | $3.43M | 1.77% | −255−3.1% | Reduced |
| Orin Green Financial, LLC | 7,999 | $3.43M | 2.40% | +10.0% | Added |
| Family Management Corp | 8,009 | $3.44M | 0.95% | +38+0.5% | Added |
| Montis Financial, LLC | 8,032 | $3.44M | 2.93% | +10.0% | Added |
| Paradigm, Strategies in Wealth Management, LLC | 8,044 | $3.45M | 3.26% | +1,684+26.5% | Added |
| MTM Investment Management, LLC | 8,048 | $3.45M | 1.88% | −104−1.3% | Reduced |
| Cedar Brook Financial Partners, LLC | 8,054 | $3.46M | 1.04% | +6,608+457.0% | Added |
| Nixon Peabody Trust Co | 8,083 | $3.47M | 1.25% | −489−5.7% | Reduced |
| Advisors Capital Management, LLC | 8,084 | $3.47M | 0.11% | +457+6.0% | Added |
| Wealth Alliance Advisory Group, LLC | 8,181 | $3.51M | 1.71% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 8,194 | $3.52M | 1.63% | +348+4.4% | Added |
| Beck Mack & Oliver LLC | 8,215 | $3.52M | 0.09% | 00.0% | Unchanged |
| TruWealth Advisors, LLC | 8,217 | $3.53M | 0.39% | −62−0.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,230 | $3.53M | 0.08% | +1,790+27.8% | Added |
| Kinloch Capital, LLC | 8,254 | $3.54M | 2.50% | −457−5.2% | Reduced |
| Colony Family Offices, LLC | 8,240 | $3.55M | 2.21% | −1,076−11.6% | Reduced |
| Meridian Investment Counsel Inc. | 8,276 | $3.55M | 1.29% | −105−1.3% | Reduced |
| Parsec Financial Management, Inc. | 7,648 | $3.57M | 0.15% | −53−0.7% | Reduced |
| Avantax Planning Partners, Inc. | 8,413 | $3.61M | 0.17% | +100+1.2% | Added |
| Capital Group Private Client Services, Inc. | 8,421 | $3.61M | 0.04% | +8,421 | New |
| Mengis Capital Management, Inc. | 8,431 | $3.62M | 0.76% | +395+4.9% | Added |
| Castellan Group, LLC | 8,438 | $3.62M | 1.86% | −21,057−71.4% | Reduced |
| Sturgeon Ventures LLP | 8,444 | $3.62M | 1.82% | 00.0% | Unchanged |
| Full Sail Capital, LLC | 8,459 | $3.63M | 0.32% | −5,278−38.4% | Reduced |
| Geode Capital Management, LLC | – | $3.63M | 0.00% | – | – |
| Resolute Partners Group | 8,442 | $3.63M | 0.49% | +9+0.1% | Added |
| Cozad Asset Management Inc | 8,508 | $3.65M | 0.57% | +21+0.2% | Added |
| Pegasus Asset Management, Inc. | 8,515 | $3.65M | 1.68% | −12−0.1% | Reduced |
| Fusion Family Wealth LLC | 8,514 | $3.65M | 0.55% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 8,516 | $3.65M | 2.11% | +6+0.1% | Added |
| Level Four Advisory Services, LLC | 8,519 | $3.66M | 0.38% | −23,152−73.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,523 | $3.66M | 0.04% | −217−2.5% | Reduced |
| Castle Rock Wealth Management, LLC | 7,801 | $3.66M | 1.25% | −583−7.0% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 8,526 | $3.66M | 0.11% | −395−4.4% | Reduced |
| Intersect Capital LLC | 8,570 | $3.68M | 0.63% | +131+1.6% | Added |