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 |
|---|---|---|---|---|---|
| Cypress Asset Management Inc | 1,842 | $790.0K | 0.20% | −2−0.1% | Reduced |
| David Loasby | 1,850 | $794.0K | 0.10% | −44−2.3% | Reduced |
| Triasima Portfolio Management inc. | 1,860 | $798.0K | 0.04% | 00.0% | Unchanged |
| Newport Wealth Strategies, Inc. | 1,862 | $799.0K | 0.48% | +13+0.7% | Added |
| Autus Asset Management, LLC | 1,864 | $800.0K | 0.09% | 00.0% | Unchanged |
| Phocas Financial Corp. | 1,870 | $802.0K | 0.10% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 1,880 | $807.0K | 0.29% | −70−3.6% | Reduced |
| Wallace Capital Management Inc. | 1,881 | $807.0K | 0.11% | +1,881 | New |
| Security National Bank | 1,889 | $811.0K | 0.20% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 1,893 | $812.0K | 0.19% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,892 | $812.0K | 0.10% | +50+2.7% | Added |
| Websterrogers Financial Advisors, LLC | 1,900 | $815.0K | 0.19% | −228−10.7% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 1,900 | $815.0K | 0.51% | 00.0% | Unchanged |
| Levy Wealth Management Group, LLC | 1,900 | $815.0K | 0.45% | +75+4.1% | Added |
| Chapman Investment Management, LLC | 1,900 | $815.0K | 0.42% | +1,900 | New |
| Continuum Advisory, LLC | 3,252 | $818.0K | 0.22% | +1,432+78.7% | Added |
| Frisch Financial Group, Inc. | 1,909 | $819.0K | 0.27% | −544−22.2% | Reduced |
| Peachtree Investment Partners, LLC | 1,911 | $820.0K | 0.40% | −275−12.6% | Reduced |
| Tarbox Family Office, Inc. | 1,913 | $821.0K | 0.15% | −887−31.7% | Reduced |
| First Command Bank | 1,915 | $822.0K | 0.14% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 1,915 | $822.0K | 0.14% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,915 | $822.0K | 0.16% | +624+48.3% | Added |
| Rosenblum Silverman Sutton S F Inc | 1,917 | $823.0K | 0.19% | −56−2.8% | Reduced |
| Rain Capital Management, LLC | 1,938 | $832.0K | 0.69% | −154−7.4% | Reduced |
| SevenBridge Financial Group, LLC | 1,946 | $835.0K | 0.28% | +590+43.5% | Added |
| Charles Schwab Trust Co | 1,947 | $836.0K | 0.16% | +135+7.5% | Added |
| Lantz Financial LLC | 1,953 | $838.0K | 0.43% | −138−6.6% | Reduced |
| Altus Wealth Management, LLC | 1,954 | $838.0K | 0.53% | +1+0.1% | Added |
| Thomasville National Bank | 1,958 | $840.0K | 0.09% | −17−0.9% | Reduced |
| Alpha Omega Wealth Management LLC | 1,957 | $840.0K | 0.14% | +6+0.3% | Added |
| Crescent Capital Consulting, LLC | 1,958 | $840.0K | 0.15% | +73+3.9% | Added |
| Andesa Financial Management Inc. | 1,962 | $842.0K | 0.46% | +1,337+213.9% | Added |
| Regency Capital Management Inc. | 1,972 | $846.0K | 0.60% | −28−1.4% | Reduced |
| Stillwater Capital Advisors, LLC | 1,981 | $850.0K | 0.14% | 00.0% | Unchanged |
| Thomas Story & Son LLC | 1,980 | $850.0K | 0.35% | 00.0% | Unchanged |
| Private Wealth Strategies, L.L.C. | 1,980 | $851.0K | 0.21% | 00.0% | Unchanged |
| CNB Bank | 1,995 | $856.0K | 0.51% | 00.0% | Unchanged |
| Altavista Wealth Management, Inc. | 1,995 | $856.0K | 0.19% | +3+0.2% | Added |
| Howard Hughes Medical Institute | 2,000 | $858.0K | 0.29% | 00.0% | Unchanged |
| Buffington Mohr McNeal | 2,005 | $860.0K | 0.16% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 2,005 | $861.0K | 0.56% | 00.0% | Unchanged |
| Tandem Investment Advisors, Inc. | 2,007 | $861.0K | 0.07% | +1,083+117.2% | Added |
| Financial Council Asset Management Inc | 2,006 | $861.0K | 1.22% | +2,006 | New |
| FourThought Financial, LLC | 2,012 | $863.0K | 0.12% | −43−2.1% | Reduced |
| TBH Global Asset Management, LLC | 2,013 | $864.0K | 0.20% | +12+0.6% | Added |
| Breiter Capital Management Inc | 2,015 | $865.0K | 0.49% | −137−6.4% | Reduced |
| Fulton Bank, N.A. | 2,016 | $865.0K | 0.04% | −81−3.9% | Reduced |
| Capital Financial Planning, LLC | 2,025 | $869.0K | 0.33% | +802+65.6% | Added |
| Capital Counsel LLC | 2,030 | $871.0K | 0.04% | 00.0% | Unchanged |
| Long Road Investment Counsel, LLC | 2,029 | $871.0K | 0.38% | 00.0% | Unchanged |
| StrategIQ Financial Group, LLC | 2,034 | $873.0K | 0.17% | +301+17.4% | Added |
| ESL Trust Services, LLC | 2,036 | $874.0K | 0.27% | −117−5.4% | Reduced |
| Kavar Capital Partners Group, LLC | 2,053 | $881.0K | 0.20% | −112−5.2% | Reduced |
| Moneda S.A. Administradora General de Fondos | 2,052 | $881.0K | 0.50% | 00.0% | Unchanged |
| Cerro Pacific Wealth Advisors LLC | 2,056 | $882.0K | 0.64% | −110−5.1% | Reduced |
| Ategra Capital Management, LLC | 2,059 | $883.6K | 0.45% | 00.0% | Unchanged |
| Vista Investment Management | 2,064 | $886.0K | 0.52% | +174+9.2% | Added |
| 360 Financial, Inc. | 2,075 | $890.0K | 0.46% | −92−4.2% | Reduced |
| Little House Capital LLC | 2,073 | $890.0K | 0.52% | +110+5.6% | Added |
| TriaGen Wealth Management LLC | 2,080 | $893.0K | 0.49% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 2,079 | $895.0K | 0.55% | +25+1.2% | Added |
| Taylor, Cottrill, Erickson & Associates, Inc. | 2,088 | $896.0K | 0.13% | −16−0.8% | Reduced |
| McAdam, LLC | 2,088 | $896.0K | 0.10% | +426+25.6% | Added |
| Kelly Financial Services LLC | 2,092 | $897.6K | 0.51% | −666,110−99.7% | Reduced |
| Lawson Kroeker Investment Management Inc | 2,095 | $899.0K | 0.30% | −125−5.6% | Reduced |
| Nicollet Investment Management, Inc. | 2,096 | $900.0K | 0.38% | −3,947−65.3% | Reduced |
| First National Bank | 2,097 | $900.0K | 0.85% | +2,097 | New |
| Northeast Investment Management | 2,103 | $902.0K | 0.05% | −78−3.6% | Reduced |
| Family Capital Trust Co | 2,102 | $902.0K | 0.26% | −42−2.0% | Reduced |
| Lincoln Capital Corp | 2,105 | $903.0K | 0.48% | −236−10.1% | Reduced |
| Picton Mahoney Asset Management | 2,110 | $905.0K | 0.03% | +190+9.9% | Added |
| Poplar Forest Capital LLC | 2,112 | $906.0K | 0.09% | 00.0% | Unchanged |
| Academy Capital Management Inc | 2,120 | $910.0K | 0.15% | −53−2.4% | Reduced |
| Stonnington Group, LLC | 2,079 | $910.0K | 0.20% | +84+4.2% | Added |
| Karn, Couzens & Associates, Inc. | 2,133 | $915.0K | 0.70% | 00.0% | Unchanged |
| First National Bank Sioux Falls | 2,136 | $916.0K | 1.54% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 2,138 | $917.0K | 0.16% | −418−16.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 2,142 | $919.0K | 0.58% | 00.0% | Unchanged |
| Cooper Financial Group | 2,157 | $926.0K | 0.19% | +440+25.6% | Added |
| Courage Miller Partners, LLC | 2,159 | $927.0K | 0.37% | +25+1.2% | Added |
| Navalign, LLC | 2,175 | $933.0K | 0.40% | −153−6.6% | Reduced |
| High Note Wealth, LLC | 2,179 | $935.0K | 0.34% | −14−0.6% | Reduced |
| Norris Perne & French LLP | 2,179 | $935.0K | 0.08% | −9−0.4% | Reduced |
| Bourgeon Capital Management LLC | 2,186 | $938.0K | 0.20% | 00.0% | Unchanged |
| Mountain Pacific Investment Advisers Inc | 2,188 | $939.0K | 0.06% | 00.0% | Unchanged |
| Independent Advisor Alliance | 2,194 | $941.0K | 0.05% | −399−15.4% | Reduced |
| MV Capital Management, Inc. | 2,195 | $942.0K | 0.16% | 00.0% | Unchanged |
| Umb Bank N A | 2,200 | $944.0K | 0.02% | +96+4.6% | Added |
| Robinson Value Management, Ltd. | 2,203 | $945.0K | 0.84% | +200+10.0% | Added |
| Wells Trecaso Financial Group, LLC | 2,210 | $948.0K | 0.45% | 00.0% | Unchanged |
| Valtinson Bruner Financial Planning LLC | 2,100 | $950.0K | 0.52% | +95+4.7% | Added |
| Atlas Brown,Inc. | 2,214 | $950.0K | 0.41% | +508+29.8% | Added |
| Indie Asset Partners, LLC | 2,216 | $951.0K | 0.77% | −25−1.1% | Reduced |
| Farmers National Bank | 2,549 | $953.0K | 0.38% | +2,549 | New |
| 4J Wealth Management LLC | 2,228 | $956.0K | 0.83% | −5−0.2% | Reduced |
| BOK Financial Private Wealth, Inc. | 2,235 | $959.0K | 0.08% | 00.0% | Unchanged |
| Leisure Capital Management | 2,235 | $959.0K | 0.52% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2,236 | $960.0K | 0.34% | −10−0.4% | Reduced |
| Matthew Goff Investment Advisor, LLC | 2,236 | $960.0K | 0.24% | 00.0% | Unchanged |
| Strid Group, LLC | 2,232 | $961.0K | 0.21% | 00.0% | Unchanged |