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 |
|---|---|---|---|---|---|
| Legacy Advisors, LLC | 23,200 | $9.96M | 3.98% | +16+0.1% | Added |
| Laurel Wealth Advisors LLC | 23,118 | $9.92M | 2.26% | −1,002−4.2% | Reduced |
| Fieldpoint Private Securities, LLC | 23,080 | $9.90M | 2.19% | +662+3.0% | Added |
| Cornell Pochily Investment Advisors, Inc. | 23,065 | $9.90M | 4.28% | −130−0.6% | Reduced |
| Hoese & Co LLP | 23,034 | $9.88M | 10.69% | −710−3.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 23,016 | $9.88M | 0.20% | +48+0.2% | Added |
| Elm Advisors, LLC | 22,996 | $9.87M | 5.91% | −677−2.9% | Reduced |
| Mayflower Financial Advisors, LLC | 21,846 | $9.85M | 1.33% | −678−3.0% | Reduced |
| Qci Asset Management Inc | 22,867 | $9.81M | 0.57% | −752−3.2% | Reduced |
| Mission Wealth Management, LP | 22,857 | $9.81M | 0.51% | −527−2.3% | Reduced |
| Linscomb & Williams, Inc. | 22,854 | $9.81M | 0.51% | −911−3.8% | Reduced |
| Texas Yale Capital Corp. | 22,818 | $9.79M | 0.56% | −175−0.8% | Reduced |
| Fure Financial Corp | 22,788 | $9.78M | 6.83% | +2,516+12.4% | Added |
| Psagot Investment House Ltd. | 22,772 | $9.77M | 1.68% | −220,799−90.7% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 22,772 | $9.77M | 1.68% | +22,772 | New |
| Select Asset Management & Trust | 22,692 | $9.74M | 7.03% | −3,907−14.7% | Reduced |
| Alpha Cubed Investments, LLC | 22,678 | $9.73M | 0.73% | −10.0% | Reduced |
| Bridgeworth, LLC | 22,663 | $9.73M | 2.73% | −801−3.4% | Reduced |
| West Paces Advisors Inc. | 22,659 | $9.72M | 3.41% | +741+3.4% | Added |
| Covenant Multifamily Offices, LLC | 22,443 | $9.72M | 1.75% | −132−0.6% | Reduced |
| GenWealth Group, Inc. | 22,455 | $9.64M | 2.83% | −341−1.5% | Reduced |
| Lake Point Wealth Management | 22,438 | $9.63M | 4.44% | −61−0.3% | Reduced |
| REDW Wealth LLC | 22,323 | $9.58M | 3.05% | +20+0.1% | Added |
| Beacon Investment Advisory Services, Inc. | 22,307 | $9.57M | 0.40% | +2,882+14.8% | Added |
| Mirabella Financial Services LLP | 22,294 | $9.57M | 1.26% | +21,794+4,358.8% | Added |
| Grove Bank & Trust | 22,269 | $9.56M | 2.01% | +231+1.0% | Added |
| West Branch Capital LLC | 22,237 | $9.54M | 4.59% | −220−1.0% | Reduced |
| Pinnacle Family Advisors, LLC | 22,225 | $9.54M | 4.27% | +2,194+11.0% | Added |
| Atlas Capital Advisors LLC | 22,173 | $9.52M | 1.53% | +13,449+154.2% | Added |
| Resonant Capital Advisors, LLC | 21,880 | $9.45M | 1.64% | +6,440+41.7% | Added |
| Dowling & Yahnke LLC | 21,999 | $9.44M | 0.52% | +1,571+7.7% | Added |
| Verition Fund Management LLC | 21,991 | $9.44M | 0.14% | +16,191+279.2% | Added |
| Ameritas Investment Partners, Inc. | 21,975 | $9.43M | 0.34% | −9,903−31.1% | Reduced |
| Firestone Capital Management | 22,019 | $9.43M | 3.12% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 21,927 | $9.41M | 1.01% | −531−2.4% | Reduced |
| Boxwood Ventures, Inc. | 21,838 | $9.40M | 21.91% | +21,838 | New |
| Sax Wealth Advisors, LLC | 21,814 | $9.36M | 2.22% | +83+0.4% | Added |
| Lowe Brockenbrough & Co Inc | 21,702 | $9.34M | 0.73% | +21,702 | New |
| Principal Street Partners, LLC | 21,627 | $9.31M | 2.54% | +655+3.1% | Added |
| Berkshire Asset Management LLC | 21,658 | $9.29M | 0.62% | −461−2.1% | Reduced |
| CWA Asset Management Group, LLC | 21,601 | $9.27M | 0.73% | +723+3.5% | Added |
| GM Advisory Group, Inc. | 21,598 | $9.27M | 0.93% | +50+0.2% | Added |
| Good Life Advisors, LLC | 21,565 | $9.25M | 1.26% | +4,455+26.0% | Added |
| Independence Bank of Kentucky | 21,522 | $9.24M | 4.00% | +1,300+6.4% | Added |
| Mission Creek Capital Partners, Inc. | 21,511 | $9.23M | 1.72% | −604−2.7% | Reduced |
| Gries Financial LLC | 21,335 | $9.16M | 2.87% | +20,787+3,793.2% | Added |
| Paragon Capital Management Ltd | 21,317 | $9.15M | 1.57% | −852−3.8% | Reduced |
| NBW Capital LLC | 21,317 | $9.15M | 2.20% | −64−0.3% | Reduced |
| Estate Counselors, LLC | 21,195 | $9.10M | 1.14% | −35−0.2% | Reduced |
| South State Corp. | 21,173 | $9.09M | 0.76% | +152+0.7% | Added |
| Nicolet Bankshares Inc | 21,142 | $9.07M | 2.34% | −3,325−13.6% | Reduced |
| Kanawha Capital Management LLC | 21,119 | $9.06M | 0.84% | −465−2.2% | Reduced |
| Financial Engines Advisors L.L.C. | 21,045 | $9.06M | 0.03% | +312+1.5% | Added |
| Howard Financial Services, Ltd. | 21,057 | $9.04M | 3.39% | +45+0.2% | Added |
| Jeneq Management, LP | 21,000 | $9.01M | 1.37% | +6,400+43.8% | Added |
| Arrow Financial Corp | 20,818 | $8.93M | 1.15% | −2,049−9.0% | Reduced |
| Avestar Capital, LLC | 20,689 | $8.88M | 1.73% | −1,625−7.3% | Reduced |
| Procyon Private Wealth Partners, LLC | 20,630 | $8.85M | 2.29% | −102−0.5% | Reduced |
| Iron Financial, LLC | 20,518 | $8.80M | 4.22% | +804+4.1% | Added |
| St. Johns Investment Management Company, LLC | 20,516 | $8.80M | 4.85% | −363−1.7% | Reduced |
| Northstar Asset Management LLC | 20,498 | $8.80M | 2.31% | +135+0.7% | Added |
| Bienville Capital Management, LLC | 20,419 | $8.79M | 5.03% | +401+2.0% | Added |
| Madrona Financial Services, LLC | 20,403 | $8.76M | 4.16% | +1,771+9.5% | Added |
| Shoker Investment Counsel, Inc. | 20,398 | $8.75M | 4.36% | −14,031−40.8% | Reduced |
| E&G Advisors, LP | 20,393 | $8.75M | 2.37% | +20,393 | Added |
| Terry L. Blaker | 20,263 | $8.70M | 0.55% | +597+3.0% | Added |
| Hochman Cole Investment Advisors, Inc. | 20,220 | $8.68M | 3.40% | +34+0.2% | Added |
| Montecito Bank & Trust | 20,211 | $8.67M | 1.69% | −6,069−23.1% | Reduced |
| Cim, LLC | 18,499 | $8.67M | 1.35% | −215−1.1% | Reduced |
| Cypress Capital Management LLC | 20,192 | $8.64M | 1.14% | 00.0% | Unchanged |
| Peterson Wealth Management | 20,131 | $8.64M | 6.69% | +323+1.6% | Added |
| Silvercrest Asset Management Group LLC | 20,086 | $8.62M | 0.06% | +316+1.6% | Added |
| WBH Advisory Inc | 20,041 | $8.60M | 1.16% | −224−1.1% | Reduced |
| Cardan Capital Partners, LLC | 19,932 | $8.55M | 0.96% | +50+0.3% | Added |
| Financial Partners Capital Management LLC | 19,896 | $8.54M | 1.56% | +374+1.9% | Added |
| Burke & Herbert Bank & Trust Co | 19,897 | $8.54M | 5.52% | +340+1.7% | Added |
| Perritt Capital Management Inc | 19,894 | $8.54M | 4.68% | +77+0.4% | Added |
| Stratos Wealth Advisors, LLC | 19,866 | $8.53M | 0.73% | +2,515+14.5% | Added |
| Keeley-Teton Advisors, LLC | 19,726 | $8.46M | 0.92% | −16−0.1% | Reduced |
| Credit Agricole S A | 19,703 | $8.46M | 0.30% | −32,410−62.2% | Reduced |
| Oxler Private Wealth LLC | 19,682 | $8.45M | 3.72% | −14−0.1% | Reduced |
| Silicon Hills Wealth Management, LLC | 19,672 | $8.44M | 5.79% | +7,437+60.8% | Added |
| Capital International Investors | 19,431 | $8.44M | 0.00% | +14,787+318.4% | Added |
| Clarus Wealth Advisors | 19,464 | $8.43M | 5.19% | +4,652+31.4% | Added |
| Shanda Asset Management Holdings Ltd | 19,600 | $8.41M | 1.58% | −9,800−33.3% | Reduced |
| Destination Wealth Management | 19,468 | $8.35M | 0.32% | +1,153+6.3% | Added |
| US Financial Advisors, LLC | 19,328 | $8.29M | 4.11% | −558−2.8% | Reduced |
| Community Bank, N.A. | 19,299 | $8.28M | 1.01% | −1,559−7.5% | Reduced |
| Lazard Asset Management LLC | 19,233 | $8.25M | 0.01% | +4,361+29.3% | Added |
| Clifford Swan Investment Counsel LLC | 17,929 | $8.25M | 0.30% | +321+1.8% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 19,207 | $8.24M | 0.32% | +1,290+7.2% | Added |
| Accredited Investors Inc. | 19,196 | $8.24M | 0.89% | +52+0.3% | Added |
| Filbrandt Wealth Management, LLC | 19,044 | $8.17M | 4.69% | −43−0.2% | Reduced |
| Cohen & Steers, Inc. | 19,033 | $8.17M | 0.02% | −3,899−17.0% | Reduced |
| Cornerstone Wealth Management, LLC | 19,013 | $8.16M | 0.87% | −1,467−7.2% | Reduced |
| Financial Advisory Service, Inc. | 18,909 | $8.12M | 0.76% | −156−0.8% | Reduced |
| Journey Advisory Group, LLC | 18,823 | $8.08M | 2.62% | −710−3.6% | Reduced |
| Flagship Harbor Advisors, LLC | 18,833 | $8.06M | 0.87% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 18,695 | $8.05M | 0.71% | −11,092−37.2% | Reduced |
| Aspen Investment Management Inc | 18,718 | $8.03M | 4.25% | +107+0.6% | Added |