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 |
|---|---|---|---|---|---|
| Rothschild Investment Corp | 18,661 | $8.01M | 0.67% | −3,901−17.3% | Reduced |
| Sigma Investment Counselors Inc | 18,652 | $8.00M | 0.59% | +40.0% | Added |
| Marco Investment Management LLC | 18,597 | $7.98M | 0.88% | −90.0% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 18,564 | $7.97M | 1.77% | +18,564 | New |
| NEXT Financial Group, Inc | 18,421 | $7.92M | 0.62% | +391+2.2% | Added |
| Gamco Investors, Inc. Et Al | 18,410 | $7.90M | 0.07% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 18,403 | $7.90M | 1.76% | −149−0.8% | Reduced |
| Heritage Wealth Advisors | 18,311 | $7.86M | 0.48% | −120−0.7% | Reduced |
| Wealth Alliance | 18,303 | $7.86M | 1.76% | −70.0% | Reduced |
| Innova Wealth Partners | 18,148 | $7.79M | 6.17% | +3,833+26.8% | Added |
| 1832 Asset Management L.P. | 17,929 | $7.79M | 0.01% | −2,916−14.0% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 19,429 | $7.78M | 0.48% | −1,177−5.7% | Reduced |
| Personal Wealth Partners | 18,040 | $7.74M | 3.26% | −338−1.8% | Reduced |
| CSS LLC | 18,000 | $7.72M | 0.41% | +9,000+100.0% | Added |
| Invst, LLC | 17,998 | $7.72M | 1.22% | −560−3.0% | Reduced |
| Collective Family Office LLC | 17,992 | $7.72M | 3.32% | −3,237−15.2% | Reduced |
| TrueWealth Advisors, LLC | 17,924 | $7.69M | 4.33% | −217−1.2% | Reduced |
| International Assets Investment Management, LLC | 17,804 | $7.64M | 1.37% | +842+5.0% | Added |
| State of Alaska, Department of Revenue | 17,779 | $7.63M | 0.08% | +5,238+41.8% | Added |
| GSB Wealth Management, LLC | 17,684 | $7.59M | 3.90% | −291−1.6% | Reduced |
| Osborne Partners Capital Management, LLC | 17,673 | $7.58M | 0.61% | +860+5.1% | Added |
| Foresight Wealth Management, LLC | 17,635 | $7.57M | 3.34% | +685+4.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 17,629 | $7.57M | 0.38% | −257−1.4% | Reduced |
| Standard Life Aberdeen plc | 17,528 | $7.52M | 0.02% | +17,528 | New |
| Kalos Management, Inc. | 15,993 | $7.48M | 2.11% | +4,387+37.8% | Added |
| Domani Wealth, LLC | 17,400 | $7.47M | 1.56% | −1,584−8.3% | Reduced |
| Capital Wealth Management, LLC | 17,388 | $7.46M | 5.77% | −2,133−10.9% | Reduced |
| Grandview Asset Management LLC | 17,331 | $7.44M | 7.64% | +984+6.0% | Added |
| BlueCrest Capital Management Ltd | 17,250 | $7.40M | 0.37% | +14,273+479.4% | Added |
| Clear Creek Financial Management, LLC | 17,445 | $7.39M | 1.19% | +2,180+14.3% | Added |
| Boothe Investment Group, Inc. | 16,961 | $7.37M | 4.02% | −1,357−7.4% | Reduced |
| BT Wealth Management LLC | 17,137 | $7.35M | 2.28% | −791−4.4% | Reduced |
| Boston Financial Mangement LLC | 17,041 | $7.31M | 0.30% | +231+1.4% | Added |
| Bank of New Hampshire | 17,064 | $7.30M | 1.95% | 00.0% | Unchanged |
| Cribstone Capital Management, LLC | 16,986 | $7.29M | 4.34% | −734−4.1% | Reduced |
| CAPROCK Group, Inc. | 16,840 | $7.25M | 0.65% | −2,258−11.8% | Reduced |
| Mycio Wealth Partners, LLC | 16,894 | $7.25M | 2.66% | +1,099+7.0% | Added |
| Colorado Capital Management, Inc. | 16,849 | $7.23M | 5.11% | −480−2.8% | Reduced |
| Ferguson Shapiro LLC | 16,836 | $7.22M | 4.23% | −26,626−61.3% | Reduced |
| Ford Financial Group, LLC | 16,815 | $7.22M | 2.78% | +289+1.7% | Added |
| Victory Capital Management Inc | 16,814 | $7.22M | 0.01% | +1,384+9.0% | Added |
| Spears Abacus Advisors LLC | 16,777 | $7.20M | 0.52% | −275−1.6% | Reduced |
| Heritage Trust Co | 16,770 | $7.20M | 1.01% | −3,756−18.3% | Reduced |
| Red Cedar Investment Management, LLC | 16,731 | $7.18M | 0.94% | +16,731 | New |
| Capital One Financial Corp | 16,708 | $7.17M | 0.89% | +641+4.0% | Added |
| Sutton Wealth Advisors Inc. | 16,694 | $7.16M | 2.64% | −25−0.1% | Reduced |
| Howe & Rusling Inc | 16,616 | $7.13M | 0.90% | +872+5.5% | Added |
| Clearstead Advisors, LLC | 16,536 | $7.10M | 0.53% | +181+1.1% | Added |
| Wealthsource Partners, LLC | 16,479 | $7.07M | 0.62% | +5,961+56.7% | Added |
| Ellis Investment Partners, LLC | 16,443 | $7.06M | 1.78% | +1,124+7.3% | Added |
| JTC Employer Solutions Trusteee Ltd | 16,296 | $6.99M | 0.94% | +1,534+10.4% | Added |
| Ziegler Capital Management, LLC | 16,264 | $6.98M | 0.25% | −39,200−70.7% | Reduced |
| Corsicana & Co. | 16,216 | $6.96M | 4.43% | +21+0.1% | Added |
| Codex Capital, L.L.C. | 16,220 | $6.96M | 3.73% | 00.0% | Unchanged |
| First National Bank of Omaha | 16,213 | $6.96M | 0.35% | +53+0.3% | Added |
| Shapiro Capital Management LLC | 16,130 | $6.92M | 0.13% | −3,769−18.9% | Reduced |
| Altium Wealth Management LLC | 16,123 | $6.92M | 0.49% | −340−2.1% | Reduced |
| Stevard, LLC | 16,077 | $6.90M | 5.43% | −270−1.7% | Reduced |
| King Luther Capital Management Corp | 16,077 | $6.90M | 0.03% | +4,520+39.1% | Added |
| Peoples Bank | 16,065 | $6.89M | 3.67% | −20.0% | Reduced |
| Annandale Capital, LLC | 16,052 | $6.89M | 4.15% | −309−1.9% | Reduced |
| Armbruster Capital Management, Inc. | 16,029 | $6.88M | 1.97% | +599+3.9% | Added |
| Freedman Financial Associates, Inc. | 15,999 | $6.87M | 5.02% | −221−1.4% | Reduced |
| Columbia Asset Management | 15,962 | $6.85M | 1.51% | +181+1.1% | Added |
| Transform Wealth, LLC | 15,942 | $6.84M | 0.78% | +583+3.8% | Added |
| Trust Co of Oklahoma | 15,906 | $6.83M | 2.44% | −344−2.1% | Reduced |
| Verity Asset Management, Inc. | 15,887 | $6.82M | 4.42% | −3,739−19.1% | Reduced |
| Nations Financial Group Inc, | 15,861 | $6.81M | 1.03% | +637+4.2% | Added |
| Capital Investment Advisors, LLC | 15,852 | $6.80M | 0.23% | −434−2.7% | Reduced |
| Merit Financial Group, LLC | 15,820 | $6.79M | 0.71% | +467+3.0% | Added |
| First Citizens Bank & Trust Co | 15,809 | $6.79M | 0.32% | −569−3.5% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 15,780 | $6.77M | 0.50% | −561−3.4% | Reduced |
| Van Cleef Asset Management,Inc | 15,731 | $6.75M | 1.02% | −20−0.1% | Reduced |
| Greenleaf Trust | 15,716 | $6.74M | 0.08% | +488+3.2% | Added |
| BlueSky Wealth Advisors, LLC | 15,701 | $6.74M | 1.32% | −399−2.5% | Reduced |
| Meritage Portfolio Management | 15,685 | $6.73M | 0.40% | +350+2.3% | Added |
| 6 Meridian | 15,667 | $6.72M | 0.53% | +2,325+17.4% | Added |
| Proequities, Inc. | 15,524 | $6.68M | 0.41% | −618−3.8% | Reduced |
| Ameraudi Asset Management, Inc. | 15,292 | $6.56M | 2.81% | −1,031−6.3% | Reduced |
| Nwam LLC | 15,245 | $6.54M | 0.59% | +2,170+16.6% | Added |
| B & T Capital Management DBA Alpha Capital Management | 15,240 | $6.54M | 1.55% | −3,615−19.2% | Reduced |
| Petrus Trust Company, LTA | 15,186 | $6.52M | 0.72% | −94,826−86.2% | Reduced |
| Windham Capital Management, LLC | 15,101 | $6.48M | 1.35% | 00.0% | Unchanged |
| KG&L Capital Management,LLC | 15,098 | $6.48M | 2.85% | +197+1.3% | Added |
| Cypress Wealth Services, LLC | 15,083 | $6.47M | 1.94% | +1,014+7.2% | Added |
| TL Private Wealth | 14,194 | $6.47M | 3.54% | −632−4.3% | Reduced |
| Aureus Asset Management, LLC | 15,004 | $6.44M | 0.42% | +52+0.3% | Added |
| Calton & Associates, Inc. | 14,983 | $6.43M | 1.41% | −407−2.6% | Reduced |
| Summit Wealth Partners, LLC | 14,972 | $6.43M | 1.52% | +19+0.1% | Added |
| Chilton Investment Co LLC | 14,972 | $6.42M | 0.16% | +14,361+2,350.4% | Added |
| Principle Wealth Partners LLC | 14,966 | $6.42M | 0.74% | −1,805−10.8% | Reduced |
| Jabodon PT Co | 14,946 | $6.41M | 2.66% | +14,946 | New |
| Sage Capital Advisors,llc | 14,931 | $6.41M | 2.73% | +137+0.9% | Added |
| Sheaff Brock Investment Advisors, LLC | 14,893 | $6.39M | 0.62% | −1,788−10.7% | Reduced |
| Apella Capital, LLC | 14,893 | $6.39M | 0.92% | +617+4.3% | Added |
| Fortress Wealth Group, LLC | 14,869 | $6.38M | 5.52% | −254−1.7% | Reduced |
| Mairs & Power Inc | 14,843 | $6.37M | 0.06% | +4,982+50.5% | Added |
| Abacus Wealth Partners, LLC | 14,841 | $6.37M | 2.35% | +7,552+103.6% | Added |
| Patten Group, Inc. | 14,811 | $6.36M | 1.87% | −104−0.7% | Reduced |
| TSFG, LLC | 14,744 | $6.33M | 2.47% | +75+0.5% | Added |