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; 4,669 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 | 4,669 | $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 | 3,182 | $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 |
|---|---|---|---|---|---|
| Curbstone Financial Management Corp | 2,721 | $1.17M | 0.22% | +831+44.0% | Added |
| Quest Capital Management Inc | 2,725 | $1.17M | 0.23% | −82−2.9% | Reduced |
| American Century Companies Inc | 2,747 | $1.18M | 0.00% | +2,747 | New |
| Asset Management Corp | 2,749 | $1.18M | 0.74% | −166−5.7% | Reduced |
| Balentine LLC | 2,750 | $1.18M | 0.05% | +1,499+119.8% | Added |
| Summit Wealth & Retirement Planning, Inc. | 2,751 | $1.18M | 0.43% | +2,751 | New |
| Staley Capital Advisers Inc | 2,761 | $1.19M | 0.06% | 00.0% | Unchanged |
| Artemis Wealth Advisors, LLC | 2,776 | $1.19M | 0.17% | +2+0.1% | Added |
| Vickerman Investment Advisors, Inc. | 2,777 | $1.19M | 0.48% | +2,777 | New |
| Beacon Financial Group | 2,770 | $1.20M | 0.17% | +206+8.0% | Added |
| Executive Wealth Management, LLC | 2,814 | $1.21M | 0.13% | −500−15.1% | Reduced |
| Legacy Private Trust Co. | 2,830 | $1.21M | 0.10% | +269+10.5% | Added |
| Reilly Financial Advisors, LLC | 2,843 | $1.22M | 0.10% | +4+0.1% | Added |
| LWS Wealth Advisors, Inc. | 2,851 | $1.22M | 0.54% | −27−0.9% | Reduced |
| BancorpSouth Bank | 2,857 | $1.23M | 0.17% | +30+1.1% | Added |
| JBJ Investment Partners, LLC | 2,859 | $1.23M | 0.25% | 00.0% | Unchanged |
| Capital Directions Investment Advisors, LLC | 2,868 | $1.23M | 0.38% | +99+3.6% | Added |
| Lumbard & Kellner, LLC | 2,877 | $1.23M | 0.48% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 2,880 | $1.24M | 0.39% | +129+4.7% | Added |
| Wharton Business Group, LLC | 2,885 | $1.24M | 0.13% | −154−5.1% | Reduced |
| Mandatum Life Insurance Co Ltd | 2,885 | $1.24M | 0.23% | 00.0% | Unchanged |
| Exchange Capital Management, Inc. | 2,895 | $1.24M | 0.24% | −121−4.0% | Reduced |
| Summit Asset Management, LLC | 2,903 | $1.25M | 0.39% | −498−14.6% | Reduced |
| West Chester Capital Advisors, Inc | 2,917 | $1.25M | 0.96% | −118−3.9% | Reduced |
| ONE Advisory Partners, LLC | 2,926 | $1.26M | 0.78% | −10−0.3% | Reduced |
| Cottage Street Advisors LLC | 2,941 | $1.27M | 0.85% | +300+11.4% | Added |
| RiverGlades Family Offices LLC | 2,954 | $1.27M | 0.99% | −25−0.8% | Reduced |
| Vicus Capital | 16,164 | $1.27M | 0.21% | −15,428−48.8% | Reduced |
| Butensky & Cohen Financial Security, Inc | 2,968 | $1.27M | 0.51% | −75−2.5% | Reduced |
| McElhenny Sheffield Capital Management, LLC | 2,980 | $1.28M | 0.58% | +2,980 | New |
| Maltin Wealth Management, Inc. | 2,985 | $1.28M | 0.79% | −5−0.2% | Reduced |
| Cahaba Wealth Management, Inc. | 3,000 | $1.29M | 0.19% | +911+43.6% | Added |
| Wipfli Financial Advisors LLC, | 3,003 | $1.29M | 0.16% | −525−14.9% | Reduced |
| Probity Advisors, Inc. | 3,021 | $1.30M | 0.27% | +1,249+70.5% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 2,999 | $1.30M | 0.17% | +40+1.4% | Added |
| Clarity Financial LLC | 3,035 | $1.30M | 0.24% | −3,283−52.0% | Reduced |
| Monetary Management Group Inc | 3,066 | $1.32M | 0.36% | +1,170+61.7% | Added |
| Endurance Wealth Management, Inc. | 3,076 | $1.32M | 0.15% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 3,090 | $1.33M | 0.26% | −1,314−29.8% | Reduced |
| Resource Planning Group | 3,089 | $1.33M | 0.83% | −30−1.0% | Reduced |
| WC Walker & Associates, Inc. | 3,093 | $1.33M | 0.71% | −2−0.1% | Reduced |
| AMP Capital Investors Ltd | 3,050 | $1.33M | 0.01% | −542−15.1% | Reduced |
| Northwest Capital Management Inc | 2,935 | $1.33M | 0.69% | +91+3.2% | Added |
| Black Diamond Financial, LLC | 3,115 | $1.34M | 0.64% | −225−6.7% | Reduced |
| Mattern Capital Management, LLC | 3,118 | $1.34M | 0.26% | 00.0% | Unchanged |
| Culbertson A N & Co Inc | 3,120 | $1.34M | 0.27% | +5+0.2% | Added |
| Archford Capital Strategies, LLC | 3,121 | $1.34M | 0.32% | +10+0.3% | Added |
| Acorn Financial Advisory Services Inc | 3,129 | $1.34M | 0.42% | −3,647−53.8% | Reduced |
| Garner Asset Management Corp | 3,130 | $1.34M | 0.63% | +7+0.2% | Added |
| Altman Advisors, Inc. | 2,935 | $1.35M | 0.75% | −77−2.6% | Reduced |
| Professional Advisory Services Inc | 3,143 | $1.35M | 0.20% | −36−1.1% | Reduced |
| High Probability Advisors, LLC | 3,147 | $1.35M | 0.55% | +395+14.4% | Added |
| Shaker Investments LLC | 3,152 | $1.35M | 0.60% | +4+0.1% | Added |
| Blue Chip Partners, Inc. | 3,153 | $1.35M | 0.19% | +40+1.3% | Added |
| Perennial Investment Advisors, LLC | 3,155 | $1.35M | 0.48% | +65+2.1% | Added |
| Biltmore Capital Advisors LLC | 3,166 | $1.36M | 0.25% | +412+15.0% | Added |
| Pasadena Private Wealth, LLC | 3,179 | $1.36M | 0.48% | +50+1.6% | Added |
| Crossmark Global Holdings, Inc. | 3,182 | $1.37M | 0.03% | +1,354+74.1% | Added |
| Manchester Financial Inc | 3,185 | $1.37M | 0.52% | +1,147+56.3% | Added |
| Mount Yale Investment Advisors, LLC | 3,193 | $1.37M | 0.16% | −159−4.7% | Reduced |
| Gratia Capital, LLC | 3,192 | $1.37M | 1.41% | +3,192 | New |
| Whalerock Point Partners, LLC | 3,194 | $1.37M | 0.53% | 00.0% | Unchanged |
| LVW Advisors, LLC | 3,194 | $1.37M | 0.24% | +238+8.1% | Added |
| Plotkin Financial Advisors, LLC | 3,197 | $1.37M | 0.82% | +100+3.2% | Added |
| Rappaport Reiches Capital Management, LLC | 3,198 | $1.37M | 1.36% | −28−0.9% | Reduced |
| Old Port Advisors | 3,162 | $1.38M | 0.50% | +168+5.6% | Added |
| Annapolis Financial Services, LLC | 3,208 | $1.38M | 0.46% | −4−0.1% | Reduced |
| Valicenti Advisory Services Inc | 3,221 | $1.38M | 0.37% | −91−2.7% | Reduced |
| Credential Qtrade Securities Inc. | 3,234 | $1.39M | 0.11% | +170+5.5% | Added |
| Kings Point Capital Management | 3,249 | $1.39M | 0.12% | +780+31.6% | Added |
| Bennett Selby Investments LP | 3,251 | $1.40M | 0.91% | −120−3.6% | Reduced |
| Woodmont Investment Counsel LLC | 3,256 | $1.40M | 0.20% | +541+19.9% | Added |
| Pin Oak Investment Advisors Inc | 3,257 | $1.40M | 1.54% | 00.0% | Unchanged |
| Premier Asset Management LLC | 3,261 | $1.40M | 0.19% | −871−21.1% | Reduced |
| Onyx Bridge Wealth Group LLC | 3,138 | $1.40M | 0.53% | +984+45.7% | Added |
| Navellier & Associates Inc | 3,275 | $1.41M | 0.21% | −100−3.0% | Reduced |
| Congress Asset Management Co | 3,273 | $1.41M | 0.01% | +114+3.6% | Added |
| Leith Wheeler Investment Counsel Ltd. | 3,276 | $1.41M | 0.21% | −76−2.3% | Reduced |
| Parcion Private Wealth LLC | 3,155 | $1.41M | 0.12% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 3,278 | $1.41M | 0.25% | +128+4.1% | Added |
| Randolph Co Inc | 3,282 | $1.41M | 0.18% | 00.0% | Unchanged |
| Violich Capital Management, Inc. | 3,285 | $1.41M | 0.23% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 3,294 | $1.41M | 0.33% | +3+0.1% | Added |
| Red Cedar Capital, LLC | 3,296 | $1.41M | 0.87% | −106−3.1% | Reduced |
| Kidder Stephen W | 3,300 | $1.42M | 0.44% | −250−7.0% | Reduced |
| Altfest L J & Co Inc | 3,315 | $1.42M | 0.30% | +13+0.4% | Added |
| EPG Wealth Management LLC | 3,325 | $1.43M | 0.57% | −422−11.3% | Reduced |
| Fairview Capital Investment Management, LLC | 3,326 | $1.43M | 0.10% | −42−1.2% | Reduced |
| Northstar Group, Inc. | 3,333 | $1.43M | 0.37% | −623−15.7% | Reduced |
| Archer Investment Corp | 3,333 | $1.43M | 0.54% | −83−2.4% | Reduced |
| Acorn Wealth Advisors, LLC | 3,340 | $1.43M | 1.00% | +49+1.5% | Added |
| WealthShield Partners, LLC | 3,344 | $1.43M | 0.38% | −2,078−38.3% | Reduced |
| Capital Analysts, LLC | 3,341 | $1.43M | 0.09% | +2+0.1% | Added |
| Certified Advisory Corp | 3,344 | $1.44M | 0.35% | +147+4.6% | Added |
| Clearwater Capital Advisors, LLC | 3,347 | $1.44M | 0.17% | −25−0.7% | Reduced |
| Sonora Investment Management, LLC | 3,347 | $1.44M | 0.18% | −22−0.7% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 3,346 | $1.44M | 0.53% | −13−0.4% | Reduced |
| Stack Financial Management, Inc | 3,352 | $1.44M | 0.14% | −30−0.9% | Reduced |
| Hudson Portfolio Management LLC | 3,360 | $1.44M | 1.33% | −20−0.6% | Reduced |
| First American Trust, FSB | 3,362 | $1.44M | 0.22% | +161+5.0% | Added |