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 |
|---|---|---|---|---|---|
| Hedeker Wealth, LLC | 672 | $288.0K | 0.09% | +87+14.9% | Added |
| Ten Capital Wealth Advisors, LLC | 674 | $289.0K | 0.14% | −4,324−86.5% | Reduced |
| Bay Harbor Wealth Management, LLC | 680 | $292.0K | 0.12% | −42−5.8% | Reduced |
| Capital Research Global Investors | 672 | $292.0K | 0.00% | −13−1.9% | Reduced |
| Garrison Asset Management, LLC | 681 | $292.0K | 0.18% | 00.0% | Unchanged |
| First Financial Corp | 685 | $294.0K | 0.20% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 686 | $294.0K | 0.13% | +1+0.1% | Added |
| Vestmark Advisory Solutions, Inc. | 687 | $295.0K | 0.02% | −3,873−84.9% | Reduced |
| Mayfair Advisory Group, LLC | 689 | $295.0K | 0.45% | 00.0% | Unchanged |
| Stableford Capital II LLC | 666 | $295.0K | 0.15% | +1+0.2% | Added |
| Miramar Capital, LLC | 692 | $297.0K | 0.12% | +6+0.9% | Added |
| Somerset Trust Co | 692 | $297.0K | 0.12% | 00.0% | Unchanged |
| Concorde Asset Management, LLC | 698 | $299.0K | 0.17% | −801−53.4% | Reduced |
| Legacy Bridge, LLC | 697 | $299.0K | 0.17% | 00.0% | Unchanged |
| Bridgecreek Investment Management, LLC | 700 | $300.0K | 0.04% | 00.0% | Unchanged |
| Stewardship Advisors, LLC | 704 | $302.0K | 0.11% | 00.0% | Unchanged |
| Soundmark Wealth Management, LLC | 709 | $304.0K | 0.11% | −32−4.3% | Reduced |
| Access Financial Services, Inc. | 709 | $304.0K | 0.14% | 00.0% | Unchanged |
| Ambassador Advisors, LLC | 715 | $307.0K | 0.06% | +49+7.4% | Added |
| New England Professional Planning Group Inc. | 672 | $308.0K | 0.18% | +38+6.0% | Added |
| Vantage Investment Partners, LLC | 718 | $308.0K | 0.02% | +200+38.6% | Added |
| Azimuth Capital Management LLC | 723 | $310.0K | 0.01% | −2−0.3% | Reduced |
| BHK Investment Advisors, LLC | 727 | $312.0K | 0.13% | −92−11.2% | Reduced |
| PrairieView Partners, LLC | 730 | $313.0K | 0.05% | +22+3.1% | Added |
| Golden State Equity Partners | 735 | $315.0K | 0.13% | −3,270−81.6% | Reduced |
| Princeton Global Asset Management LLC | 734 | $315.0K | 0.10% | 00.0% | Unchanged |
| Schoolcraft Capital LLC | 736 | $315.9K | 0.11% | −20−2.6% | Reduced |
| Main Street Research LLC | 739 | $317.0K | 0.03% | −36−4.6% | Reduced |
| Soros Capital Management LLC | 743 | $319.0K | 0.06% | −141−16.0% | Reduced |
| MinichMacGregor Wealth Management, LLC | 743 | $319.0K | 0.11% | −15−2.0% | Reduced |
| Lion Street Advisors, LLC | 744 | $319.0K | 0.17% | +744 | New |
| St. Clair Advisors, LLC | 744 | $319.3K | 0.22% | +744 | New |
| Voya Financial Advisors, Inc. | 737 | $320.0K | 0.04% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 750 | $322.0K | 0.31% | −42−5.3% | Reduced |
| Moseley Investment Management Inc | 741 | $322.0K | 0.16% | +30+4.2% | Added |
| Roman Butler Fullerton & Co | 727 | $325.0K | 0.15% | +20+2.8% | Added |
| Roanoke Asset Management Corp | 760 | $326.0K | 0.12% | 00.0% | Unchanged |
| Madden Securities Corp | 762 | $327.0K | 0.18% | +16+2.1% | Added |
| Sage Financial Management Group, Inc. | 766 | $329.0K | 8.25% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 768 | $330.0K | 0.20% | −43,564−98.3% | Reduced |
| Braun-Bostich & Associates Inc. | 770 | $330.0K | 0.62% | −461−37.4% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 771 | $331.0K | 0.24% | −22−2.8% | Reduced |
| Pflug Koory, LLC | 774 | $332.0K | 0.18% | +10+1.3% | Added |
| Addison Capital Co | 779 | $334.0K | 0.15% | +15+2.0% | Added |
| Foster & Motley Inc | 781 | $335.0K | 0.03% | +89+12.9% | Added |
| Cornerstone National Bank & Trust Co | 781 | $335.2K | 0.15% | 00.0% | Unchanged |
| Arbor Trust Wealth Advisors, LLC | 780 | $336.0K | 0.21% | +780 | New |
| Vision Capital Management, Inc. | 790 | $339.0K | 0.06% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 789 | $339.0K | 0.29% | 00.0% | Unchanged |
| JGP Wealth Management, LLC | 795 | $341.0K | 0.07% | −865−52.1% | Reduced |
| Vaughan & Co Securities, Inc. | 795 | $341.0K | 0.25% | 00.0% | Unchanged |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 797 | $342.0K | 0.17% | +125+18.6% | Added |
| Corrigan Financial, Inc. | 798 | $342.7K | 0.10% | +798 | New |
| Sandbox Financial Partners, LLC | 799 | $343.0K | 0.24% | −10−1.2% | Reduced |
| Check Capital Management Inc | 800 | $343.0K | 0.03% | 00.0% | Unchanged |
| Bollard Group LLC | 800 | $343.0K | 0.01% | 00.0% | Unchanged |
| Old Mission Investment Co LLC | 800 | $343.3K | 0.14% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 805 | $345.0K | 0.02% | −3,370−80.7% | Reduced |
| Retirement Solution Inc. | 806 | $346.0K | 0.16% | 00.0% | Unchanged |
| R. W. Roge & Company, Inc. | 771 | $347.0K | 0.21% | +78+11.3% | Added |
| Hillman Capital Management, Inc. | 815 | $350.0K | 0.12% | +815 | New |
| Constitution Capital LLC | 817 | $351.0K | 0.21% | +14+1.7% | Added |
| Red Door Wealth Management, LLC | 823 | $353.0K | 0.14% | +181+28.2% | Added |
| Diversified, LLC | 822 | $353.0K | 0.19% | +822 | New |
| American Money Management, LLC | 831 | $357.0K | 0.10% | +201+31.9% | Added |
| Red Wave Investments LLC | 839 | $360.0K | 0.13% | 00.0% | Unchanged |
| Parker Investment Management, LLC | 839 | $360.0K | 0.06% | +10+1.2% | Added |
| Sanders Morris Harris LLC | 843 | $361.0K | 0.07% | −47−5.3% | Reduced |
| LPWM LLC | 832 | $361.0K | 0.21% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 840 | $361.0K | 0.19% | +434+106.9% | Added |
| Bridges Investment Management Inc | 848 | $364.0K | 0.01% | −139−14.1% | Reduced |
| Greenwood Gearhart Inc | 858 | $368.0K | 0.06% | −219−20.3% | Reduced |
| Blue Barn Wealth, LLC | 860 | $369.0K | 0.32% | +1+0.1% | Added |
| Bank of Stockton | 860 | $369.0K | 0.11% | +60+7.5% | Added |
| Cutler Capital Management, LLC | 859 | $369.0K | 0.14% | +244+39.7% | Added |
| Global Wealth Management Investment Advisory, Inc. | 876 | $376.0K | 0.12% | +151+20.8% | Added |
| LVZ Advisors, Inc. | 876 | $376.0K | 0.05% | +345+65.0% | Added |
| DeDora Capital, Inc. | 881 | $378.0K | 0.16% | 00.0% | Unchanged |
| Roof Eidam & Maycock | 881 | $378.0K | 0.14% | +881 | New |
| Baugh & Associates, LLC | 883 | $379.0K | 0.23% | −76−7.9% | Reduced |
| Marks Group Wealth Management, Inc | 884 | $379.0K | 0.05% | +60+7.3% | Added |
| Financial Insights, Inc. | 889 | $382.0K | 0.35% | −97−9.8% | Reduced |
| Strategic Investment Advisors | 890 | $382.0K | 0.08% | +2+0.2% | Added |
| Decatur Capital Management, Inc. | 889 | $382.0K | 0.25% | +889 | New |
| Greytown Advisors Inc. | 891 | $384.0K | 0.17% | +91+11.4% | Added |
| Bluesphere Advisors, LLC | 897 | $385.0K | 0.37% | +1+0.1% | Added |
| Ade, LLC | 898 | $385.0K | 0.35% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 900 | $386.0K | 0.02% | −129−12.5% | Reduced |
| Martin & Co Inc | 900 | $386.0K | 0.09% | 00.0% | Unchanged |
| AIMZ Investment Advisors, LLC | 900 | $386.0K | 0.17% | 00.0% | Unchanged |
| Dohj, LLC | 840 | $386.0K | 0.18% | 00.0% | Unchanged |
| Stonehearth Capital Management, LLC | 905 | $388.0K | 0.20% | 00.0% | Unchanged |
| Ballast, Inc. | 910 | $390.0K | 0.16% | 00.0% | Unchanged |
| Charles Schwab Investment Advisory, Inc. | 910 | $391.0K | 0.00% | −377−29.3% | Reduced |
| Corbenic Partners LLC | 910 | $392.0K | 0.10% | +1+0.1% | Added |
| Better Money Decisions, LLC | 917 | $394.0K | 0.32% | +200+27.9% | Added |
| Rezny Wealth Management, Inc. | 925 | $396.0K | 0.13% | +140+17.8% | Added |
| Grant/GrossMendelsohn, LLC | 873 | $397.0K | 0.32% | −31−3.4% | Reduced |
| Barings LLC | 929 | $399.0K | 0.01% | 00.0% | Unchanged |
| Mattern Wealth Management LLC | 932 | $400.0K | 0.13% | 00.0% | Unchanged |