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 |
|---|---|---|---|---|---|
| Marotta Asset Management | 1,419 | $609.0K | 0.15% | 00.0% | Unchanged |
| Newton One Investments LLC | 1,418 | $609.0K | 0.45% | 00.0% | Unchanged |
| Doliver Advisors, LP | 1,421 | $610.0K | 0.21% | −2,488−63.6% | Reduced |
| Summit X, LLC | 1,431 | $615.0K | 0.15% | −74−4.9% | Reduced |
| Aptus Capital Advisors, LLC | 1,428 | $615.0K | 0.02% | +595+71.4% | Added |
| Colonial Trust Advisors | 1,450 | $622.0K | 0.08% | 00.0% | Unchanged |
| Financial Network Wealth Management LLC | 1,455 | $624.0K | 0.36% | +3+0.2% | Added |
| Interchange Capital Partners, LLC | 1,460 | $626.0K | 1.05% | −76−4.9% | Reduced |
| Trinity Legacy Partners, LLC | 1,461 | $627.0K | 0.23% | +212+17.0% | Added |
| Wolff Financial Management LLC | 1,461 | $627.0K | 0.54% | +1,461 | New |
| Zevin Asset Management LLC | 1,469 | $630.0K | 0.12% | 00.0% | Unchanged |
| Fenimore Asset Management Inc | 1,477 | $634.0K | 0.02% | 00.0% | Unchanged |
| EagleClaw Capital Managment, LLC | 1,485 | $637.0K | 0.16% | +235+18.8% | Added |
| Landaas & Co | 1,486 | $638.0K | 0.37% | 00.0% | Unchanged |
| Family Firm, Inc. | 1,416 | $641.0K | 0.17% | +2+0.1% | Added |
| Gradient Capital Advisors, LLC | 1,494 | $641.0K | 0.29% | +153+11.4% | Added |
| D'Orazio & Associates, Inc. | 1,497 | $642.0K | 0.16% | −1,349−47.4% | Reduced |
| Synergy Financial Management, LLC | 1,495 | $642.0K | 0.15% | −450−23.1% | Reduced |
| PAX Financial Group, LLC | 1,498 | $643.0K | 0.16% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,500 | $643.7K | 0.16% | −1,300−46.4% | Reduced |
| Financial Management Network Inc | 1,505 | $645.0K | 0.33% | +73+5.1% | Added |
| Southeast Asset Advisors Inc. | 1,507 | $647.0K | 0.11% | +5+0.3% | Added |
| Shufro Rose & Co LLC | 1,510 | $648.0K | 0.05% | −5−0.3% | Reduced |
| Financial Planning & Information Services, Inc. | 1,530 | $657.0K | 0.18% | +11+0.7% | Added |
| WFA of San Diego, LLC | 1,543 | $662.0K | 0.46% | +3+0.2% | Added |
| HighMark Wealth Management LLC | 1,545 | $663.0K | 0.49% | −49−3.1% | Reduced |
| Engrave Wealth Partners LLC | 1,548 | $664.0K | 0.20% | −639−29.2% | Reduced |
| Elwood & Goetz Wealth Advisory Group, LLC | 1,547 | $664.0K | 0.23% | +332+27.3% | Added |
| Doheny Asset Management | 1,550 | $665.0K | 0.48% | −15−1.0% | Reduced |
| Cordasco Financial Network | 1,552 | $666.0K | 0.45% | 00.0% | Unchanged |
| Aft, Forsyth & Company, Inc. | 1,555 | $667.0K | 0.36% | −8−0.5% | Reduced |
| Elm Partners Management LLC | 1,554 | $667.0K | 0.09% | 00.0% | Unchanged |
| Encompass Wealth Advisors, LLC | 1,559 | $669.0K | 0.17% | −75−4.6% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 1,581 | $678.0K | 0.37% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 1,592 | $683.0K | 0.40% | +10+0.6% | Added |
| MA Private Wealth | 1,593 | $684.0K | 0.13% | −3−0.2% | Reduced |
| Investors Asset Management of Georgia Inc | 1,593 | $684.0K | 0.36% | +18+1.1% | Added |
| Liberty Capital Management, Inc. | 1,596 | $685.0K | 0.20% | −94−5.6% | Reduced |
| Delta Asset Management LLC | 1,598 | $686.0K | 0.07% | 00.0% | Unchanged |
| PBMares Wealth Management LLC | 1,604 | $688.0K | 0.33% | −4−0.2% | Reduced |
| Cahill Financial Advisors Inc | 1,609 | $690.0K | 0.14% | +556+52.8% | Added |
| Assetmark, Inc | 1,609 | $690.0K | 0.00% | +1,019+172.7% | Added |
| AAFMAA Wealth Management & Trust LLC | 1,611 | $691.0K | 0.33% | −196−10.8% | Reduced |
| Independent Investors Inc | 1,611 | $691.0K | 0.17% | 00.0% | Unchanged |
| Ratio Wealth Group | 1,616 | $693.6K | 0.23% | +160+11.0% | Added |
| Mirador Capital Partners LP | 1,633 | $701.0K | 0.16% | +521+46.9% | Added |
| NFP Retirement, Inc. | 1,635 | $701.7K | 0.29% | −1,816−52.6% | Reduced |
| Trilogy Capital Inc. | 1,645 | $706.0K | 0.05% | −51−3.0% | Reduced |
| HYA Advisors, Inc | 1,624 | $706.0K | 0.29% | 00.0% | Unchanged |
| Hudson Value Partners, LLC | 1,645 | $706.0K | 0.39% | +490+42.4% | Added |
| Macroview Investment Management LLC | 1,648 | $707.0K | 0.92% | −18−1.1% | Reduced |
| Wolff Wiese Magana LLC | 1,649 | $708.0K | 0.50% | −28−1.7% | Reduced |
| Oak Harvest Investment Services | 1,649 | $708.0K | 0.21% | +184+12.6% | Added |
| Fca Corp | 1,654 | $710.0K | 0.21% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 1,656 | $711.0K | 0.24% | +31+1.9% | Added |
| Pineno Levin & Ford Asset Management, Inc. | 1,658 | $712.0K | 0.23% | −17−1.0% | Reduced |
| Advocacy Wealth Management Services, LLC | 1,659 | $712.0K | 0.13% | 00.0% | Unchanged |
| Aufman Associates Inc | 1,662 | $713.0K | 0.59% | −170−9.3% | Reduced |
| First National Bank of South Miami | 1,672 | $718.0K | 0.48% | −34−2.0% | Reduced |
| Great Point Wealth Advisors, LLC | 1,672 | $718.0K | 0.25% | 00.0% | Unchanged |
| tru Independence LLC | 1,678 | $719.0K | 0.20% | +1,678 | New |
| Liberty Wealth Management LLC | 1,658 | $723.0K | 0.26% | +304+22.5% | Added |
| Dixon Hubard Feinour & Brown Inc | 1,688 | $724.0K | 0.15% | +105+6.6% | Added |
| Integrated Investment Consultants, LLC | 1,695 | $727.0K | 0.21% | 00.0% | Unchanged |
| McGinn Investment Management, Inc. | 1,700 | $730.0K | 0.53% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,703 | $731.0K | 0.21% | +1+0.1% | Added |
| JustInvest LLC | 1,708 | $733.0K | 0.07% | −13−0.8% | Reduced |
| ETF Portfolio Partners, Inc. | 1,711 | $734.0K | 0.29% | +11+0.6% | Added |
| BFT Financial Group, LLC | 1,714 | $735.0K | 0.14% | +143+9.1% | Added |
| QCM Cayman, Ltd. | 1,712 | $735.0K | 2.01% | +1,712 | New |
| ARS Wealth Advisors Group, LLC | 1,713 | $735.0K | 0.13% | +1,713 | New |
| Maple Capital Management, Inc. | 1,715 | $736.0K | 0.09% | +581+51.2% | Added |
| Awm Capital, LLC | 1,572 | $738.0K | 0.55% | +1,572 | New |
| Horan Capital Advisors, LLC. | 1,722 | $739.0K | 0.33% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 1,723 | $739.0K | 0.09% | +25+1.5% | Added |
| Marino, Stram & Associates LLC | 1,724 | $740.0K | 0.26% | −8,586−83.3% | Reduced |
| CFO4Life Group, LLC | 1,726 | $741.0K | 0.17% | −9−0.5% | Reduced |
| Weatherly Asset Management L. P. | 1,732 | $743.0K | 0.09% | −114−6.2% | Reduced |
| Sym Financial Corp | 1,740 | $747.0K | 0.44% | +30+1.8% | Added |
| Arcadia Investment Management Corp | 1,744 | $748.0K | 0.14% | +70+4.2% | Added |
| Mascoma Wealth Management LLC | 1,753 | $752.0K | 0.29% | +222+14.5% | Added |
| Briaud Financial Planning, Inc | 1,756 | $753.0K | 0.49% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 1,757 | $754.0K | 0.18% | −37−2.1% | Reduced |
| Retirement Planning Group | 1,756 | $754.0K | 0.09% | 00.0% | Unchanged |
| State of Wyoming | 1,759 | $755.0K | 0.49% | −971−35.6% | Reduced |
| Northwest Investment Counselors, LLC | 1,761 | $756.0K | 0.21% | −130−6.9% | Reduced |
| New York State Common Retirement Fund | 1,764 | $757.0K | 0.00% | +1,764 | New |
| Dorchester Wealth Management Co | 1,768 | $759.0K | 0.19% | +1,768 | New |
| Arq Wealth Advisors, LLC | 1,770 | $760.0K | 0.49% | +410+30.1% | Added |
| Papp L Roy & Associates | 1,781 | $764.0K | 0.10% | −56−3.0% | Reduced |
| Red Tortoise LLC | 2,143 | $765.0K | 0.61% | +2,143 | New |
| Isthmus Partners, LLC | 1,787 | $767.0K | 0.14% | −351−16.4% | Reduced |
| Clean Yield Group | 1,800 | $772.0K | 0.27% | 00.0% | Unchanged |
| Nkcfo LLC | 1,800 | $772.0K | 0.26% | 00.0% | Unchanged |
| ERn Financial, LLC | 1,811 | $777.0K | 0.20% | +83+4.8% | Added |
| Sather Financial Group Inc | 1,814 | $778.0K | 0.08% | 00.0% | Unchanged |
| Legacy Wealth Planning, LLC | 1,823 | $782.0K | 0.88% | +54+3.1% | Added |
| GFG Capital, LLC | 1,828 | $784.0K | 0.25% | −2,915−61.5% | Reduced |
| Hutchinson Capital Management | 1,828 | $784.0K | 0.19% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 1,837 | $788.0K | 0.47% | +696+61.0% | Added |