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 |
|---|---|---|---|---|---|
| One Charles Private Wealth Services, LLC | 1,142 | $490.0K | 0.28% | −5−0.4% | Reduced |
| Bordeaux Wealth Advisors LLC | 1,144 | $491.0K | 0.28% | +188+19.7% | Added |
| Holistic Financial Partners | 1,148 | $493.0K | 0.30% | +8+0.7% | Added |
| Cornerstone Capital, Inc. | 1,151 | $494.0K | 0.06% | −67−5.5% | Reduced |
| HT Partners LLC | 1,150 | $494.0K | 0.15% | −35−3.0% | Reduced |
| Valley Forge Investment Consultants Inc Adv | 1,157 | $497.0K | 0.27% | 00.0% | Unchanged |
| Arbor Investment Advisors, LLC | 1,160 | $498.0K | 0.10% | +485+71.9% | Added |
| Oarsman Capital, Inc. | 1,162 | $499.0K | 0.20% | −104−8.2% | Reduced |
| Stony Point Wealth Management Inc. | 1,165 | $500.0K | 0.30% | −291−20.0% | Reduced |
| JCIC Asset Management Inc. | 1,165 | $500.0K | 0.16% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 1,126 | $502.0K | 0.14% | +55+5.1% | Added |
| Strategic Investment Management, LLC | 1,170 | $502.0K | 0.23% | +1,170 | New |
| Holderness Investments Co | 1,172 | $503.0K | 0.17% | −723−38.2% | Reduced |
| Reston Wealth Management LLC | 1,171 | $503.0K | 0.26% | +4+0.3% | Added |
| BCGM Wealth Management, LLC | 1,096 | $503.0K | 0.28% | +62+6.0% | Added |
| Pinkerton Retirement Specialists, LLC | 1,174 | $504.0K | 0.10% | −1−0.1% | Reduced |
| Hilton Capital Management, LLC | 1,183 | $508.0K | 0.05% | +1,183 | New |
| Miller Value Partners, LLC | 1,187 | $509.0K | 0.02% | +1,187 | New |
| DDD Partners, LLC | 1,189 | $510.0K | 0.08% | −4,220−78.0% | Reduced |
| Foster Group, Inc. | 1,195 | $513.0K | 0.05% | −43−3.5% | Reduced |
| Truvestments Capital LLC | 1,196 | $513.0K | 0.28% | −35−2.8% | Reduced |
| Vigilant Capital Management, LLC | 1,198 | $514.0K | 0.04% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 1,197 | $514.0K | 0.12% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 1,197 | $514.0K | 0.35% | 00.0% | Unchanged |
| Tuttle Tactical Management | 1,199 | $515.0K | 0.60% | −5,459−82.0% | Reduced |
| Investment Management of Virginia LLC | 1,201 | $515.0K | 0.10% | 00.0% | Unchanged |
| NovaPoint Capital, LLC | 1,207 | $518.0K | 0.21% | +1+0.1% | Added |
| Pacific Center for Financial Services | 1,213 | $520.0K | 0.23% | −66−5.2% | Reduced |
| Alhambra Investment Partners LLC | 1,213 | $521.0K | 0.40% | −117−8.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 1,217 | $522.0K | 0.09% | +1,217 | New |
| Smart Portfolios, LLC | 1,218 | $523.0K | 0.42% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 1,218 | $523.0K | 0.12% | +2+0.2% | Added |
| CVA Family Office, LLC | 1,567 | $525.0K | 0.38% | −2−0.1% | Reduced |
| Day & Ennis, LLC | 1,228 | $527.0K | 0.18% | +2+0.2% | Added |
| Accurate Wealth Management, LLC | 1,215 | $527.0K | 0.46% | +99+8.9% | Added |
| Goepper Burkhardt LLC | 1,230 | $528.0K | 0.34% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,231 | $528.0K | 0.33% | +352+40.0% | Added |
| Tiemann Investment Advisors, LLC | 1,237 | $531.0K | 0.25% | 00.0% | Unchanged |
| TFC Financial Management | 1,239 | $532.0K | 0.18% | +52+4.4% | Added |
| Crew Capital Management, Ltd. | 1,245 | $534.0K | 0.50% | 00.0% | Unchanged |
| Financial Sense Advisors, Inc. | 1,245 | $534.0K | 0.18% | +4+0.3% | Added |
| Clark Capital Management Group, Inc. | 1,247 | $535.0K | 0.01% | 00.0% | Unchanged |
| America First Investment Advisors, LLC | 1,252 | $537.0K | 0.16% | −34−2.6% | Reduced |
| FinTrust Capital Advisors, LLC | 1,255 | $539.0K | 0.14% | 00.0% | Unchanged |
| Exeter Financial, LLC | 1,258 | $540.0K | 0.32% | 00.0% | Unchanged |
| Betterment LLC | 1,258 | $540.0K | 0.00% | +22+1.8% | Added |
| Ipswich Investment Management Co., Inc. | 1,262 | $542.0K | 0.14% | 00.0% | Unchanged |
| Private Management Group Inc | 1,265 | $543.0K | 0.02% | −115−8.3% | Reduced |
| Asset Planning Services, Ltd. | 1,269 | $544.0K | 0.26% | −27−2.1% | Reduced |
| Galvin, Gaustad & Stein, LLC | 1,283 | $551.0K | 0.05% | −70−5.2% | Reduced |
| Orleans Capital Management Corp | 1,284 | $551.0K | 0.35% | 00.0% | Unchanged |
| Wiser Wealth Management, Inc | 1,286 | $552.0K | 0.29% | 00.0% | Unchanged |
| Trust Co | 1,299 | $557.0K | 0.14% | 00.0% | Unchanged |
| Karpus Management, Inc. | 1,300 | $558.0K | 0.02% | 00.0% | Unchanged |
| Hall Capital Management Co Inc | 1,300 | $558.0K | 0.36% | 00.0% | Unchanged |
| Hyperion Capital Advisors LP | 1,304 | $560.0K | 0.15% | 00.0% | Unchanged |
| Telos Capital Management, Inc. | 1,306 | $561.0K | 0.08% | −213−14.0% | Reduced |
| Diversified Investment Strategies, LLC | 1,309 | $562.0K | 0.42% | −237−15.3% | Reduced |
| Karp Capital Management Corp | 1,315 | $564.0K | 0.08% | −11−0.8% | Reduced |
| Cape Ann Savings Bank | 1,316 | $565.0K | 0.37% | 00.0% | Unchanged |
| Monterey Private Wealth, Inc. | 1,307 | $566.0K | 0.32% | +23+1.8% | Added |
| HC Financial Advisors Inc | 1,322 | $567.0K | 0.34% | −85−6.0% | Reduced |
| PRW Wealth Management LLC | 1,323 | $568.0K | 0.28% | −13,592−91.1% | Reduced |
| Providence Capital Advisors, LLC | 1,325 | $569.0K | 0.18% | −653−33.0% | Reduced |
| SkyOak Wealth, LLC | 1,327 | $569.0K | 0.15% | −250−15.9% | Reduced |
| Legacy Financial Advisors, Inc. | 1,327 | $569.0K | 0.14% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 1,330 | $571.0K | 0.19% | −29−2.1% | Reduced |
| Falcon Wealth Planning | 1,330 | $571.0K | 0.22% | +81+6.5% | Added |
| Bluestem Financial Advisors, LLC | 1,333 | $572.0K | 0.37% | +220+19.8% | Added |
| American Trust Investment Advisors, LLC | 1,342 | $576.0K | 0.32% | 00.0% | Unchanged |
| Next Capital Management LLC | 1,342 | $576.0K | 0.42% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 1,342 | $576.0K | 0.19% | +85+6.8% | Added |
| Harbor Group, Inc. | 1,348 | $578.0K | 0.37% | −29−2.1% | Reduced |
| Charter Trust Co | 1,347 | $578.0K | 0.05% | 00.0% | Unchanged |
| Lafayette Investments, Inc. | 1,347 | $578.0K | 0.16% | 00.0% | Unchanged |
| Paradigm Financial Partners, LLC | 1,318 | $578.0K | 0.14% | +4+0.3% | Added |
| ForthRight Wealth Management, LLC | 1,354 | $581.0K | 0.35% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 1,359 | $583.0K | 0.40% | 00.0% | Unchanged |
| Arjuna Capital | 1,366 | $586.0K | 0.24% | −144−9.5% | Reduced |
| Clearbridge Investments, LLC | 1,369 | $587.0K | 0.00% | +8+0.6% | Added |
| Everhart Financial Group, Inc. | 1,373 | $590.0K | 0.40% | +11+0.8% | Added |
| Armor Investment Advisors, LLC | 1,377 | $591.0K | 0.37% | 00.0% | Unchanged |
| Scholtz & Company, LLC | 1,382 | $593.0K | 0.21% | −72−5.0% | Reduced |
| N.E.W. Advisory Services LLC | 1,380 | $593.0K | 0.10% | +1+0.1% | Added |
| Buckhead Capital Management LLC | 1,383 | $594.0K | 0.13% | −91−6.2% | Reduced |
| Wealth Quarterback LLC | 12,113 | $595.0K | 0.40% | +10,517+659.0% | Added |
| Davis-Rea Ltd. | 1,383 | $595.0K | 0.29% | 00.0% | Unchanged |
| Traphagen Investment Advisors LLC | 1,766 | $597.4K | 0.11% | 00.0% | Unchanged |
| Juncture Wealth Strategies, LLC | 1,395 | $599.0K | 0.32% | +3+0.2% | Added |
| American Research & Management Co. | 1,396 | $599.0K | 0.14% | 00.0% | Unchanged |
| Platte River Wealth Advisors, LLC | 1,401 | $601.0K | 0.22% | 00.0% | Unchanged |
| Asset Planning Corporation | 1,403 | $602.0K | 0.56% | +100+7.7% | Added |
| Beacon Wealthcare LLC | 1,404 | $603.0K | 0.29% | +28+2.0% | Added |
| PSI Advisors, LLC | 1,405 | $603.0K | 0.28% | +100+7.7% | Added |
| Strategic Financial Services, Inc, | 1,407 | $604.0K | 0.05% | −675−32.4% | Reduced |
| Asset Planning Services Inc | 1,407 | $604.0K | 0.36% | +100+7.7% | Added |
| Stegner Investment Associates Inc. | 1,412 | $606.0K | 0.46% | 00.0% | Unchanged |
| Austin Private Wealth, LLC | 1,411 | $606.0K | 0.13% | +33+2.4% | Added |
| TFG Advisers LLC | 1,417 | $608.0K | 0.29% | −53−3.6% | Reduced |
| Wade Financial Advisory, Inc | 1,416 | $608.0K | 0.34% | 00.0% | Unchanged |