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 |
|---|---|---|---|---|---|
| Prostatis Group LLC | 933 | $400.4K | 0.24% | +11+1.2% | Added |
| Cedar Wealth Management, LLC | 935 | $401.0K | 0.18% | −10−1.1% | Reduced |
| JFG Wealth Management, LLC | 939 | $402.0K | 0.19% | −1−0.1% | Reduced |
| SPC Financial, Inc. | 937 | $402.0K | 0.05% | +32+3.5% | Added |
| Schwab Charitable Fund | 939 | $403.0K | 0.07% | 00.0% | Unchanged |
| Regal Wealth Group, Inc. | 940 | $403.0K | 0.24% | +3+0.3% | Added |
| Gables Capital Management Inc. | 945 | $406.0K | 0.26% | +175+22.7% | Added |
| Opes Wealth Management LLC | 948 | $407.0K | 0.14% | 00.0% | Unchanged |
| Lester Murray Antman dba SimplyRich | 952 | $408.0K | 0.15% | +952 | New |
| Abbot Financial Management, Inc. | 957 | $411.0K | 0.19% | −175−15.5% | Reduced |
| Winning Points Advisors, LLC | 958 | $411.0K | 0.31% | 00.0% | Unchanged |
| Compass Capital Management, Inc | 960 | $412.0K | 0.03% | −50−5.0% | Reduced |
| Essex LLC | 961 | $412.0K | 0.11% | +961 | New |
| MainStreet Investment Advisors LLC | 963 | $413.0K | 0.04% | 00.0% | Unchanged |
| Beirne Wealth Consulting Services, LLC | 962 | $414.0K | 0.24% | 00.0% | Unchanged |
| Abner Herrman & Brock LLC | 966 | $415.0K | 0.06% | +133+16.0% | Added |
| Orgel Wealth Management, LLC | 971 | $417.0K | 0.05% | −32−3.2% | Reduced |
| McRae Capital Management Inc | 972 | $417.0K | 0.09% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 975 | $418.0K | 0.15% | +376+62.8% | Added |
| Investors Research Corp | 977 | $419.0K | 0.14% | −10−1.0% | Reduced |
| Adell Harriman & Carpenter Inc | 981 | $421.0K | 0.04% | +5+0.5% | Added |
| Brightworth | 989 | $424.0K | 0.04% | −66−6.3% | Reduced |
| Meridian Wealth Partners, LLC | 987 | $424.0K | 0.09% | +70+7.6% | Added |
| Wellington Shields Capital Management, LLC | 993 | $426.0K | 0.06% | +1+0.1% | Added |
| Beta Wealth Group, Inc. | 996 | $428.0K | 0.31% | −133−11.8% | Reduced |
| Terra Nova Asset Management LLC | 997 | $428.0K | 0.34% | +3+0.3% | Added |
| Palisade Capital Management LLC | 1,000 | $429.0K | 0.01% | 00.0% | Unchanged |
| Capital Management Corp | 1,000 | $429.0K | 0.09% | 00.0% | Unchanged |
| 17 Capital Partners, LLC | 1,000 | $429.0K | 0.40% | 00.0% | Unchanged |
| Acima Private Wealth, LLC | 999 | $429.0K | 0.20% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 1,000 | $429.0K | 0.59% | +1,000 | New |
| Mosaic Advisors LLC | 1,000 | $429.0K | 0.29% | +1,000 | New |
| W.G. Shaheen & Associates DBA Whitney & Co | 1,005 | $431.0K | 0.07% | −60−5.6% | Reduced |
| WealthTrust Axiom LLC | 1,005 | $431.0K | 0.15% | +30+3.1% | Added |
| Fountainhead AM, LLC | 1,009 | $433.0K | 0.21% | +7+0.7% | Added |
| Addison Advisors LLC | 1,017 | $436.0K | 0.35% | 00.0% | Unchanged |
| Willow Creek Wealth Management Inc. | 1,021 | $438.0K | 0.10% | −45−4.2% | Reduced |
| Silver Lake Advisory, LLC | 1,020 | $438.0K | 0.22% | +360+54.5% | Added |
| London Co of Virginia | 1,027 | $441.0K | 0.00% | +1,027 | New |
| Professional Financial Advisors, LLC | 1,035 | $444.0K | 0.25% | +86+9.1% | Added |
| Private Capital Management LLC | 1,038 | $445.0K | 0.18% | −3−0.3% | Reduced |
| GHP Investment Advisors, Inc. | 1,037 | $445.0K | 0.04% | 00.0% | Unchanged |
| Washington Trust Bank | 1,037 | $445.0K | 0.05% | +92+9.7% | Added |
| Key Financial Inc | 1,036 | $445.0K | 0.25% | +130+14.3% | Added |
| Alaethes Wealth LLC | 1,040 | $446.0K | 0.32% | 00.0% | Unchanged |
| Waypoint Wealth Partners Inc. | 1,042 | $447.0K | 0.17% | 00.0% | Unchanged |
| Gleason Group, Inc. | 1,041 | $447.0K | 0.16% | +3+0.3% | Added |
| Capstone Triton Financial Group, LLC | 981 | $447.0K | 0.27% | +394+67.1% | Added |
| KWMG, LLC | 1,046 | $449.0K | 0.07% | 00.0% | Unchanged |
| Opus Capital Group, LLC | 1,049 | $450.0K | 0.10% | −34−3.1% | Reduced |
| Eastover Investment Advisors LLC | 1,050 | $451.0K | 0.29% | +8+0.8% | Added |
| Outlook Wealth Advisors, LLC | 1,053 | $452.0K | 0.15% | +181+20.8% | Added |
| TPG Financial Advisors, LLC | 1,056 | $453.0K | 0.30% | +27+2.6% | Added |
| Columbus Macro, LLC | 1,059 | $454.0K | 0.15% | 00.0% | Unchanged |
| IMS Capital Management | 1,058 | $454.0K | 0.26% | +82+8.4% | Added |
| Heartwood Wealth Advisors LLC | 1,061 | $455.0K | 0.07% | −12−1.1% | Reduced |
| Brio Consultants, LLC | 1,061 | $455.0K | 0.11% | +291+37.8% | Added |
| Fulcrum Capital LLC | 1,066 | $457.0K | 0.11% | −414−28.0% | Reduced |
| Marshall Financial Group LLC | 1,064 | $457.0K | 0.24% | +343+47.6% | Added |
| TD Capital Management LLC | 1,070 | $459.0K | 0.06% | +3+0.3% | Added |
| Heritage Way Advisors, LLC | 1,069 | $459.0K | 0.19% | +312+41.2% | Added |
| One Wealth Advisors, LLC | 1,070 | $459.0K | 0.13% | +1,070 | New |
| Glovista Investments LLC | 1,072 | $460.0K | 0.13% | −206−16.1% | Reduced |
| Hubbell Strickland Wealth Management, LLC | 1,072 | $460.0K | 0.28% | +2+0.2% | Added |
| STRS Ohio | 1,075 | $461.0K | 0.00% | −275−20.4% | Reduced |
| Sentinel Pension Advisors Inc | 1,073 | $461.0K | 0.16% | −4−0.4% | Reduced |
| AF Advisors, Inc. | 1,075 | $461.0K | 0.29% | 00.0% | Unchanged |
| O'Brien Greene & Co. Inc | 1,074 | $461.0K | 0.17% | +231+27.4% | Added |
| Eagle Ridge Investment Management | 1,080 | $463.0K | 0.05% | −3−0.3% | Reduced |
| Intellectus Partners, LLC | 1,080 | $465.0K | 0.11% | +1,080 | New |
| Financial Management Concepts Corp | 1,089 | $467.0K | 0.37% | −35−3.1% | Reduced |
| Halbert Hargrove Global Advisors, LLC | 1,088 | $467.0K | 0.03% | −9−0.8% | Reduced |
| Magnolia Capital Advisors LLC | 1,089 | $467.0K | 0.16% | +3+0.3% | Added |
| Sadoff Investment Management LLC | 1,090 | $468.0K | 0.03% | −100−8.4% | Reduced |
| C M Bidwell & Associates Ltd | 1,093 | $469.0K | 0.31% | 00.0% | Unchanged |
| KCS Wealth Advisory | 1,096 | $470.0K | 0.22% | +5+0.5% | Added |
| Monarch Capital Management Inc | 1,097 | $471.0K | 0.13% | 00.0% | Unchanged |
| WealthTrust Asset Management, LLC | 1,098 | $471.0K | 0.42% | 00.0% | Unchanged |
| Creegan & Nassoura Financial Group, LLC | 1,100 | $472.0K | 0.40% | 00.0% | Unchanged |
| S&T Bank | 1,104 | $474.0K | 0.07% | −209−15.9% | Reduced |
| Kesler, Norman & Wride, LLC | 1,109 | $476.0K | 0.11% | +2+0.2% | Added |
| Court Place Advisors, LLC | 1,109 | $476.0K | 0.14% | −18−1.6% | Reduced |
| Morris Retirement Advisors, LLC | 1,110 | $476.0K | 0.40% | 00.0% | Unchanged |
| Souders Financial Advisors | 1,109 | $476.0K | 0.15% | +12+1.1% | Added |
| Kohmann Bosshard Financial Services, LLC | 1,112 | $477.0K | 0.10% | 00.0% | Unchanged |
| LifePro Asset Management | 1,111 | $477.0K | 0.14% | +1,111 | New |
| jvl associates llc | 1,113 | $478.0K | 0.33% | −16−1.4% | Reduced |
| AAFCPAs Wealth Management, LLC | 1,115 | $478.7K | 0.36% | +1+0.1% | Added |
| Bellevue Asset Management, LLC | 1,107 | $480.0K | 0.29% | −9−0.8% | Reduced |
| Columbia Trust Co 01012016 | 1,121 | $481.0K | 0.25% | −29−2.5% | Reduced |
| Lederer & Associates Investment Counsel | 1,120 | $481.0K | 0.31% | 00.0% | Unchanged |
| Advus Financial Partners, LLC | 1,014 | $481.6K | 0.27% | +1,014 | New |
| First Personal Financial Services | 1,125 | $483.0K | 0.12% | 00.0% | Unchanged |
| Folger Nolan Fleming Douglas Capital Management, Inc | 1,128 | $484.0K | 0.06% | 00.0% | Unchanged |
| Hemenway Trust Co LLC | 1,130 | $485.0K | 0.05% | −650−36.5% | Reduced |
| FSA Wealth Management LLC | 1,132 | $486.0K | 0.30% | −28−2.4% | Reduced |
| Ritter Daniher Financial Advisory, LLC | 1,132 | $486.0K | 0.36% | 00.0% | Unchanged |
| Sawgrass Asset Management LLC | 1,134 | $487.0K | 0.05% | −8−0.7% | Reduced |
| Tanglewood Wealth Management, Inc. | 1,139 | $489.0K | 0.09% | 00.0% | Unchanged |
| Gibson Capital, LLC | 1,140 | $489.0K | 0.13% | 00.0% | Unchanged |