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 |
|---|---|---|---|---|---|
| Portfolio Solutions, LLC | 2,252 | $966.0K | 0.12% | 00.0% | Unchanged |
| Alamar Capital Management, LLC | 2,261 | $970.0K | 0.75% | +15+0.7% | Added |
| Fundamentun, LLC | 2,262 | $971.0K | 0.17% | +2,262 | New |
| Counterpoint Mutual Funds LLC | 2,265 | $972.0K | 0.97% | +250+12.4% | Added |
| Curran Financial Partners, LLC | 2,267 | $974.0K | 0.50% | −142−5.9% | Reduced |
| Parthenon LLC | 2,272 | $975.0K | 0.15% | 00.0% | Unchanged |
| Sterling Manor Financial, LLC | 2,271 | $975.0K | 0.81% | +37+1.7% | Added |
| Van Leeuwen & Company, LLC | 2,273 | $975.0K | 0.60% | +150+7.1% | Added |
| SRS Capital Advisors, Inc. | 2,275 | $976.0K | 0.13% | −264−10.4% | Reduced |
| Concentric Wealth Management, LLC | 2,279 | $978.0K | 0.30% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,283 | $980.0K | 0.13% | −49−2.1% | Reduced |
| Coastal Bridge Advisors, LLC | 2,284 | $980.0K | 0.23% | +160+7.5% | Added |
| Princeton Capital Management LLC | 2,284 | $980.0K | 0.31% | +2,284 | New |
| RGT Wealth Advisors, LLC | 2,287 | $981.0K | 0.19% | −8−0.3% | Reduced |
| Verus Financial Partners, Inc. | 2,197 | $982.0K | 0.15% | +2+0.1% | Added |
| Brewin Dolphin Ltd | 2,291 | $983.2K | 0.04% | 00.0% | Unchanged |
| Riverstone Advisors, LLC | 2,300 | $987.0K | 0.46% | 00.0% | Unchanged |
| Armstrong Henry H Associates Inc | 2,301 | $987.0K | 0.11% | +1,320+134.6% | Added |
| Arlington Partners LLC | 2,303 | $988.0K | 0.28% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 2,305 | $989.0K | 0.28% | +1,825+380.2% | Added |
| Univest Financial Corp | 2,306 | $990.0K | 0.28% | 00.0% | Unchanged |
| McGuire Investment Group, LLC | 2,309 | $991.0K | 0.19% | 00.0% | Unchanged |
| Parkside Advisors LLC | 2,315 | $997.0K | 0.31% | 00.0% | Unchanged |
| American Financial Advisors, LLC | 2,333 | $1.00M | 0.13% | +506+27.7% | Added |
| Jaffetilchin Investment Partners, LLC | 2,336 | $1.00M | 0.11% | −979−29.5% | Reduced |
| Zevenbergen Capital Investments LLC | 2,335 | $1.00M | 0.02% | +33+1.4% | Added |
| Capital CS Group, LLC | 2,318 | $1.01M | 0.94% | −2−0.1% | Reduced |
| Townsend Asset Management Corp | 2,350 | $1.01M | 0.54% | +2+0.1% | Added |
| Chickasaw Capital Management LLC | 2,351 | $1.01M | 0.05% | 00.0% | Unchanged |
| Steigerwald, Gordon & Koch Inc. | 2,357 | $1.01M | 0.17% | +16+0.7% | Added |
| Ashfield Capital Partners, LLC | 2,357 | $1.01M | 0.07% | −325−12.1% | Reduced |
| Tranquility Partners, LLC | 2,384 | $1.02M | 0.52% | +301+14.5% | Added |
| Hyman Charles D | 2,386 | $1.02M | 0.07% | +39+1.7% | Added |
| Insight Wealth Strategies, LLC | 2,393 | $1.03M | 0.14% | +89+3.9% | Added |
| David J Yvars Group | 2,401 | $1.03M | 0.60% | 00.0% | Unchanged |
| X-Square Capital, LLC | 2,408 | $1.03M | 0.53% | +31+1.3% | Added |
| Bulldog Investors, LLP | 2,419 | $1.04M | 0.29% | −570−19.1% | Reduced |
| Mitchell Sinkler & Starr | 2,425 | $1.04M | 0.94% | +295+13.8% | Added |
| LexAurum Advisors, LLC | 2,433 | $1.04M | 0.31% | −25−1.0% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 2,436 | $1.04M | 0.32% | +143+6.2% | Added |
| Canal Capital Management, LLC | 2,435 | $1.04M | 0.30% | +164+7.2% | Added |
| Live Oak Private Wealth LLC | 2,439 | $1.05M | 0.21% | −245−9.1% | Reduced |
| Bell Investment Advisors, Inc | 2,442 | $1.05M | 0.31% | +2,442 | New |
| Claraphi Advisory Network, LLC | 2,545 | $1.05M | 0.37% | −93−3.5% | Reduced |
| Garrison Point Advisors, LLC | 2,448 | $1.05M | 0.76% | +10.0% | Added |
| Darwin Advisors, LLC | 2,446 | $1.05M | 0.17% | +217+9.7% | Added |
| Daiwa Securities Group Inc. | – | $1.05M | 0.01% | – | – |
| AllSquare Wealth Management LLC | 2,474 | $1.06M | 0.63% | −230−8.5% | Reduced |
| D L Carlson Investment Group Inc | 2,474 | $1.06M | 0.18% | +1,283+107.7% | Added |
| Menlo Advisors LLC | 2,480 | $1.06M | 0.56% | −50−2.0% | Reduced |
| American Capital Management Inc | 2,495 | $1.07M | 0.03% | −136−5.2% | Reduced |
| State Farm Mutual Automobile Insurance Co | 2,500 | $1.07M | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 2,501 | $1.07M | 0.20% | +2,501 | New |
| Strategic Asset Management, LLC | 2,445 | $1.07M | 1.51% | +2,445 | New |
| WestEnd Advisors, LLC | – | $1.07M | 0.03% | – | – |
| Addenda Capital Inc. | 2,505 | $1.08M | 0.05% | +1,950+351.4% | Added |
| Bellwether Advisors, LLC | 2,514 | $1.08M | 0.36% | −300−10.7% | Reduced |
| Baystate Wealth Management LLC | 2,513 | $1.08M | 0.11% | −5−0.2% | Reduced |
| Dean Investment Associates, LLC | 2,528 | $1.08M | 0.20% | +8+0.3% | Added |
| PDS Planning, Inc | 2,538 | $1.09M | 0.25% | −434−14.6% | Reduced |
| Polaris Wealth Advisory Group, LLC | 2,492 | $1.09M | 0.07% | 00.0% | Unchanged |
| Hourglass Capital, LLC | 2,548 | $1.09M | 0.30% | +10.0% | Added |
| Ahrens Investment Partners LLC | 2,556 | $1.10M | 0.52% | −50−1.9% | Reduced |
| Truvvo Partners LLC | 2,560 | $1.10M | 0.76% | +777+43.6% | Added |
| Brooks, Moore & Associates, Inc. | 2,560 | $1.10M | 0.72% | 00.0% | Unchanged |
| Northstar Asset Management Inc | 2,572 | $1.10M | 0.29% | 00.0% | Unchanged |
| Essex Private Wealth Management, LLC | 2,576 | $1.10M | 1.00% | −50−1.9% | Reduced |
| Capital Planning Advisors, LLC | 2,575 | $1.10M | 0.23% | 00.0% | Unchanged |
| Baron Silver Stevens Financial Advisors, LLC | 2,578 | $1.11M | 0.29% | 00.0% | Unchanged |
| Wall Capital Group, Inc. | 2,584 | $1.11M | 0.38% | +13+0.5% | Added |
| Clarkston Capital Partners, LLC | 2,587 | $1.11M | 0.02% | +65+2.6% | Added |
| Roberts Wealth Advisors, LLC | 2,587 | $1.11M | 0.44% | +2,587 | New |
| Ironwood Investment Counsel, LLC | 2,594 | $1.11M | 0.29% | +2,594 | New |
| Front Street Capital Management, Inc. | 3,699 | $1.12M | 0.22% | +256+7.4% | Added |
| Sterling Financial Planning, Inc. | 2,611 | $1.12M | 0.71% | +8+0.3% | Added |
| KB Financial Partners, LLC | 2,617 | $1.12M | 0.41% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 2,621 | $1.13M | 0.30% | −1,056−28.7% | Reduced |
| WoodTrust Financial Corp | 2,626 | $1.13M | 0.26% | +9+0.3% | Added |
| WealthBridge Investment Counsel Inc. | 2,630 | $1.13M | 0.51% | −27−1.0% | Reduced |
| Campbell Wealth Management | 2,634 | $1.13M | 0.15% | +91+3.6% | Added |
| Facet Wealth, Inc. | 2,633 | $1.13M | 0.13% | +496+23.2% | Added |
| Somerset Group LLC | 2,635 | $1.13M | 0.82% | 00.0% | Unchanged |
| F3Logic, LLC | 2,643 | $1.13M | 0.15% | −1,755−39.9% | Reduced |
| Turim 21 Investimentos Ltda. | 2,641 | $1.13M | 0.52% | +865+48.7% | Added |
| Dearborn Partners LLC | 2,643 | $1.13M | 0.05% | +16+0.6% | Added |
| Tempus Wealth Planning, LLC | 2,646 | $1.14M | 0.64% | +466+21.4% | Added |
| Excalibur Management Corp | 2,648 | $1.14M | 0.50% | 00.0% | Unchanged |
| Vestor Capital, LLC | 2,655 | $1.14M | 0.12% | +154+6.2% | Added |
| Affinity Capital Advisors, LLC | 2,658 | $1.14M | 0.38% | +107+4.2% | Added |
| KLK Capital Management LLC | 2,659 | $1.14M | 1.05% | +1,743+190.3% | Added |
| McCutchen Group LLC | 2,665 | $1.14M | 0.21% | −21−0.8% | Reduced |
| Alpha DNA Investment Management LLC | 2,679 | $1.15M | 0.81% | −28,291−91.3% | Reduced |
| Green Square Capital Advisors LLC | 2,683 | $1.15M | 0.26% | −236−8.1% | Reduced |
| SWMG, LLC | 2,681 | $1.15M | 0.67% | +1,251+87.5% | Added |
| 9258 Wealth Management, LLC | 2,685 | $1.15M | 0.31% | +16+0.6% | Added |
| Core Wealth Advisors, Inc. | 2,688 | $1.15M | 0.77% | 00.0% | Unchanged |
| Sassicaia Capital Advisers LLC | 2,700 | $1.16M | 3.28% | −11,866−81.5% | Reduced |
| Mogy Joel R Investment Counsel Inc | 2,705 | $1.16M | 0.10% | −2,994−52.5% | Reduced |
| CapWealth Advisors, LLC | 2,722 | $1.17M | 0.13% | −35−1.3% | Reduced |
| Appleton Group, LLC | 2,722 | $1.17M | 1.01% | +9+0.3% | Added |