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 |
|---|---|---|---|---|---|
| Cadence Bank NA | 14,740 | $6.33M | 1.88% | +34+0.2% | Added |
| Paradigm Financial Advisors, LLC | 14,692 | $6.30M | 1.45% | +1,083+8.0% | Added |
| BFSG, LLC | 14,678 | $6.30M | 0.96% | +14,678 | New |
| Balasa Dinverno & Foltz LLC | 14,636 | $6.28M | 0.44% | +13+0.1% | Added |
| United Asset Strategies, Inc. | 14,600 | $6.26M | 0.81% | +1,646+12.7% | Added |
| Welch Group, LLC | 14,580 | $6.26M | 0.42% | −79−0.5% | Reduced |
| Gillespie Robinson & Grimm Inc | 14,547 | $6.24M | 0.53% | −266−1.8% | Reduced |
| Confluence Investment Management LLC | 14,535 | $6.24M | 0.09% | +800+5.8% | Added |
| Washington Capital Management Inc | 14,444 | $6.20M | 5.48% | +8,100+127.7% | Added |
| Summit Financial Group Inc | 14,434 | $6.19M | 2.24% | +3,311+29.8% | Added |
| Investment House LLC | 14,429 | $6.19M | 0.45% | +11,717+432.0% | Added |
| GeoWealth Management, LLC | 14,389 | $6.18M | 0.51% | −11,118−43.6% | Reduced |
| Patriot Investment Management Inc. | 14,379 | $6.17M | 0.56% | +155+1.1% | Added |
| Auxano Advisors, LLC | 14,368 | $6.17M | 2.77% | +70.0% | Added |
| RFG Advisory, LLC | 14,276 | $6.13M | 0.50% | −64−0.4% | Reduced |
| Enterprise Bank & Trust Co | 14,276 | $6.13M | 2.42% | −18−0.1% | Reduced |
| Franklin Street Advisors Inc | 14,232 | $6.11M | 0.52% | −93−0.6% | Reduced |
| Hexavest Inc. | 14,204 | $6.10M | 0.37% | −646−4.4% | Reduced |
| Global Financial Private Client, LLC | 14,013 | $6.09M | 3.13% | +116+0.8% | Added |
| NBT Bank N A | 14,177 | $6.08M | 0.84% | −144−1.0% | Reduced |
| Mark Stevens | 14,117 | $6.06M | 0.68% | −3,984−22.0% | Reduced |
| JFS Wealth Advisors, LLC | 14,111 | $6.05M | 0.62% | +12,898+1,063.3% | Added |
| Verger Capital Management LLC | 14,091 | $6.05M | 4.93% | +44+0.3% | Added |
| Goodman Financial Corp | 14,029 | $6.02M | 1.64% | −700−4.8% | Reduced |
| StoneX Group Inc. | 13,967 | $6.01M | 0.86% | +1,708+13.9% | Added |
| Aaron Wealth Advisors | 14,008 | $6.01M | 1.69% | +10,454+294.1% | Added |
| Hudson Valley Investment Advisors Inc | 14,002 | $6.01M | 1.03% | +28+0.2% | Added |
| Beach Investment Counsel Inc | 13,960 | $5.99M | 0.57% | 00.0% | Unchanged |
| Landmark Financial Advisors, LLC | 15,112 | $5.99M | 3.23% | +142+0.9% | Added |
| Old Second National Bank of Aurora | 13,933 | $5.98M | 1.61% | −2,829−16.9% | Reduced |
| Harvest Investment Services, LLC | 13,900 | $5.96M | 2.44% | +406+3.0% | Added |
| Surevest, LLC | 13,887 | $5.96M | 1.51% | +1,207+9.5% | Added |
| Ashford Capital Management Inc | 13,795 | $5.92M | 0.54% | +1,725+14.3% | Added |
| Hohimer Wealth Management, LLC | 13,793 | $5.92M | 1.24% | −13−0.1% | Reduced |
| American Institute for Advanced Investment Management, LLP | 13,778 | $5.91M | 4.19% | −537−3.8% | Reduced |
| Trust Co of Vermont | 13,769 | $5.91M | 0.42% | +989+7.7% | Added |
| Wallington Asset Management, LLC | 13,860 | $5.89M | 0.98% | −817−5.6% | Reduced |
| Brouwer & Janachowski, LLC | 13,686 | $5.87M | 1.02% | −221−1.6% | Reduced |
| Braun Stacey Associates Inc | 13,669 | $5.87M | 0.23% | −1,410−9.4% | Reduced |
| Lavaca Capital LLC | 13,605 | $5.84M | 2.93% | +1,478+12.2% | Added |
| Windsor Capital Management, LLC | 13,571 | $5.82M | 1.87% | −768−5.4% | Reduced |
| Smithfield Trust Co | 13,519 | $5.80M | 0.38% | +68+0.5% | Added |
| Napier Park Global Capital (US) LP | 13,500 | $5.79M | 30.93% | +13,500 | New |
| Peak Asset Management, LLC | 13,488 | $5.79M | 1.43% | −416−3.0% | Reduced |
| Overbrook Management Corp | 13,477 | $5.78M | 1.26% | +7+0.1% | Added |
| Defined Wealth Management, LLC | 13,469 | $5.78M | 5.12% | +196+1.5% | Added |
| CBIZ Investment Advisory Services, LLC | – | $5.76M | 0.48% | – | – |
| Moloney Securities Asset Management, LLC | 13,413 | $5.76M | 1.05% | +853+6.8% | Added |
| Graticule Asia Macro Advisors LLC | 13,401 | $5.75M | 1.08% | +13,401 | New |
| Pittenger & Anderson Inc | 13,359 | $5.73M | 0.29% | +50+0.4% | Added |
| Investors Financial Group, LLC | 13,346 | $5.73M | 3.03% | +1,021+8.3% | Added |
| Massmutual Trust Co FSB | 13,293 | $5.71M | 0.24% | +204+1.6% | Added |
| Arkansas Financial Group, Inc. | 13,248 | $5.68M | 1.25% | −239−1.8% | Reduced |
| Oliver Luxxe Assets LLC | 13,243 | $5.68M | 1.57% | +1,276+10.7% | Added |
| Ami Investment Management Inc | 13,232 | $5.68M | 2.43% | −104−0.8% | Reduced |
| Vishria Bird Financial Group, LLC | 13,199 | $5.66M | 2.97% | +338+2.6% | Added |
| Glassman Wealth Services | 13,119 | $5.63M | 1.19% | +19+0.1% | Added |
| Windsor Group LTD | 12,891 | $5.60M | 1.17% | +4,866+60.6% | Added |
| Modus Advisors, LLC | 12,993 | $5.58M | 2.41% | −253−1.9% | Reduced |
| Phoenix Holdings Ltd. | 13,803 | $5.57M | 0.10% | −439−3.1% | Reduced |
| Lakeview Capital Partners, LLC | 12,921 | $5.54M | 2.56% | +44+0.3% | Added |
| LeJeune Puetz Investment Counsel LLC | 12,894 | $5.53M | 2.01% | −46−0.4% | Reduced |
| Barr E S & Co | 12,883 | $5.53M | 0.40% | −59−0.5% | Reduced |
| Garrett Investment Advisors LLC | 12,872 | $5.52M | 1.80% | −301−2.3% | Reduced |
| Truehand, Inc | 12,856 | $5.52M | 3.26% | 00.0% | Unchanged |
| Private Capital Group, LLC | 12,788 | $5.51M | 1.24% | −682−5.1% | Reduced |
| Guardian Capital Advisors LP | 12,775 | $5.48M | 0.57% | +397+3.2% | Added |
| RMR Wealth Builders | 12,752 | $5.47M | 1.61% | +1,712+15.5% | Added |
| Soltis Investment Advisors LLC | 12,738 | $5.47M | 0.85% | +574+4.7% | Added |
| ExodusPoint Capital Management, LP | 12,690 | $5.45M | 0.08% | +4,986+64.7% | Added |
| Well Done, LLC | 12,687 | $5.44M | 1.21% | −340−2.6% | Reduced |
| Intrua Financial, LLC | 11,989 | $5.44M | 1.00% | +362+3.1% | Added |
| Private Asset Management Inc | 12,667 | $5.44M | 0.74% | +484+4.0% | Added |
| Compass Financial Group, Inc. | 75,982 | $5.43M | 2.98% | +2,266+3.1% | Added |
| Hobart Private Capital, LLC | 12,651 | $5.43M | 2.14% | +12,651 | New |
| Corundum Group, Inc. | 12,647 | $5.43M | 4.02% | −1,800−12.5% | Reduced |
| Aries Wealth Management | 12,647 | $5.43M | 2.30% | +407+3.3% | Added |
| SeaCrest Wealth Management, LLC | 12,642 | $5.42M | 0.65% | +737+6.2% | Added |
| Naples Global Advisors, LLC | 12,640 | $5.42M | 0.71% | −233−1.8% | Reduced |
| Veracity Capital LLC | 12,637 | $5.42M | 2.36% | −5,590−30.7% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 12,615 | $5.41M | 0.20% | +12,615 | New |
| Carret Asset Management, LLC | 12,610 | $5.41M | 0.65% | −407−3.1% | Reduced |
| Ayalon Holdings Ltd. | 12,418 | $5.41M | 1.95% | −5,833−32.0% | Reduced |
| Echo Street Capital Management LLC | 12,575 | $5.40M | 0.04% | −22,153−63.8% | Reduced |
| MONECO Advisors, LLC | 12,558 | $5.39M | 2.13% | +3,761+42.8% | Added |
| RB Capital Management, LLC | 12,481 | $5.36M | 2.01% | −483−3.7% | Reduced |
| Peddock Capital Advisors, LLC | 12,476 | $5.35M | 1.91% | +95+0.8% | Added |
| Relyea Zuckerberg Hanson LLC | 12,459 | $5.35M | 2.08% | +1,458+13.3% | Added |
| Americana Partners, LLC | 12,455 | $5.34M | 1.29% | +6,512+109.6% | Added |
| Main Street Financial Solutions, LLC | 12,336 | $5.29M | 0.81% | +524+4.4% | Added |
| Seelaus Asset Management LLC | 12,304 | $5.28M | 3.09% | +232+1.9% | Added |
| Cliffwater LLC | 12,204 | $5.24M | 1.37% | 00.0% | Unchanged |
| Emerson Wealth Management, LLC | 12,192 | $5.23M | 2.92% | −107−0.9% | Reduced |
| Mather Group, LLC. | 12,168 | $5.22M | 0.13% | +607+5.3% | Added |
| Mercer Capital Advisers, Inc. | 12,120 | $5.20M | 2.78% | −185−1.5% | Reduced |
| Permanens Capital L.P. | 12,087 | $5.19M | 0.94% | +7,510+164.1% | Added |
| Bulltick Wealth Management, LLC | 12,038 | $5.18M | 1.19% | −6,135−33.8% | Reduced |
| Nuveen Asset Management, LLC | 11,726 | $5.18M | 0.00% | +630+5.7% | Added |
| Merrion Investment Management Co, LLC | 12,055 | $5.17M | 3.94% | 00.0% | Unchanged |
| Strategic Family Wealth Counselors, L.L.C. | 12,030 | $5.16M | 1.77% | +2,254+23.1% | Added |