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 |
|---|---|---|---|---|---|
| Kaizen Financial Strategies | 11,999 | $5.15M | 4.15% | +11,999 | New |
| Global Strategic Investment Solutions, LLC | 11,996 | $5.15M | 0.87% | −248−2.0% | Reduced |
| NVWM, LLC | 11,987 | $5.14M | 1.85% | +1,188+11.0% | Added |
| Ledyard National Bank | 11,970 | $5.14M | 0.53% | −1,129−8.6% | Reduced |
| Pinnacle Bancorp, Inc. | 11,943 | $5.13M | 2.05% | −446−3.6% | Reduced |
| TIAA Kaspick, LLC | 11,921 | $5.12M | 21.16% | −34−0.3% | Reduced |
| Moors & Cabot, Inc. | 11,894 | $5.11M | 0.32% | −507−4.1% | Reduced |
| BTC Capital Management, Inc. | 11,857 | $5.09M | 0.57% | −1,504−11.3% | Reduced |
| Institute for Wealth Management, LLC. | 11,835 | $5.08M | 0.90% | −3,026−20.4% | Reduced |
| Triton Wealth Management, PLLC | 11,345 | $5.07M | 2.42% | −61−0.5% | Reduced |
| Aldebaran Financial Inc. | 11,795 | $5.06M | 4.35% | +66+0.6% | Added |
| Wealthstar Advisors, LLC | 11,815 | $5.06M | 1.85% | +10,277+668.2% | Added |
| Cubist Systematic Strategies, LLC | 11,768 | $5.05M | 0.06% | −44,814−79.2% | Reduced |
| RNC Capital Management LLC | 11,767 | $5.05M | 0.27% | −50−0.4% | Reduced |
| Gratus Capital LLC | 11,755 | $5.04M | 0.54% | +8+0.1% | Added |
| Waddell & Associates, LLC | 11,737 | $5.04M | 0.86% | +7+0.1% | Added |
| Single Point Partners, LLC | 11,737 | $5.04M | 11.01% | +493+4.4% | Added |
| Merriman Wealth Management, LLC | 11,731 | $5.03M | 0.42% | −2,227−16.0% | Reduced |
| Thoroughbred Financial Services, LLC | 11,686 | $5.01M | 1.22% | −631−5.1% | Reduced |
| Arkadios Wealth Advisors | 11,671 | $5.01M | 0.72% | −1,599−12.0% | Reduced |
| Zhang Financial LLC | 11,652 | $5.00M | 1.16% | −72−0.6% | Reduced |
| S.A. Mason LLC | 11,606 | $4.98M | 3.28% | −14−0.1% | Reduced |
| Van Hulzen Asset Management, LLC | 11,597 | $4.98M | 0.74% | −249−2.1% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 11,586 | $4.97M | 0.79% | 00.0% | Unchanged |
| Ellenbecker Investment Group | 11,543 | $4.95M | 1.55% | −318−2.7% | Reduced |
| Port Capital LLC | 11,524 | $4.95M | 0.25% | +111+1.0% | Added |
| Regent Peak Wealth Advisors LLC | 11,416 | $4.90M | 1.40% | −109−0.9% | Reduced |
| Accuvest Global Advisors | 11,409 | $4.90M | 2.31% | −8,788−43.5% | Reduced |
| First Interstate Bank | 11,406 | $4.89M | 0.50% | 00.0% | Unchanged |
| Kiwi Wealth Investments Limited Partnership | 11,404 | $4.89M | 0.25% | +7,867+222.4% | Added |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 11,401 | $4.89M | 3.85% | +11,401 | New |
| Financial & Tax Architects, LLC | 11,347 | $4.87M | 2.22% | +2,414+27.0% | Added |
| Sitrin Capital Management LLC | 11,340 | $4.87M | 2.33% | +35+0.3% | Added |
| Spence Asset Management | 11,321 | $4.86M | 1.29% | +261+2.4% | Added |
| Aurora Private Wealth, Inc. | 11,262 | $4.83M | 1.96% | −327−2.8% | Reduced |
| Oder Investment Management, LLC | 11,181 | $4.80M | 7.03% | −77−0.7% | Reduced |
| Valmark Advisers, Inc. | 11,134 | $4.78M | 0.09% | −853−7.1% | Reduced |
| Sunbelt Securities, Inc. | 11,061 | $4.77M | 0.86% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 11,082 | $4.76M | 3.09% | +1,139+11.5% | Added |
| Wealth Dimensions Group, Ltd. | 11,069 | $4.75M | 3.04% | +830+8.1% | Added |
| Roberts Glore & Co Inc | 11,020 | $4.73M | 1.44% | +1,426+14.9% | Added |
| Bragg Financial Advisors, Inc | 10,984 | $4.71M | 0.30% | −146−1.3% | Reduced |
| Drexel Morgan & Co. | 10,841 | $4.65M | 1.49% | −7,811−41.9% | Reduced |
| Chatham Capital Group, Inc. | 10,800 | $4.63M | 0.89% | +167+1.6% | Added |
| Pacific Financial Group Inc | 10,796 | $4.63M | 3.31% | +102+1.0% | Added |
| Ramiah Investment Group | 10,792 | $4.63M | 3.32% | +472+4.6% | Added |
| Founders Capital Management | 10,774 | $4.62M | 3.17% | −896−7.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 10,761 | $4.62M | 0.01% | +1,850+20.8% | Added |
| DB Wealth Management Group, LLC | 10,760 | $4.62M | 2.97% | +143+1.3% | Added |
| Vista Capital Partners, Inc. | 10,680 | $4.58M | 0.66% | −319−2.9% | Reduced |
| Blue Fin Capital, Inc. | 10,618 | $4.56M | 1.39% | −166−1.5% | Reduced |
| True North Advisors, LLC | 10,596 | $4.55M | 0.90% | −480−4.3% | Reduced |
| Founders Financial Alliance, LLC | 10,581 | $4.54M | 2.12% | −986−8.5% | Reduced |
| Capital Insight Partners, LLC | 10,540 | $4.52M | 0.99% | −246−2.3% | Reduced |
| Bay Rivers Group | 10,503 | $4.51M | 3.06% | +22+0.2% | Added |
| Rye Brook Capital LLC | 10,500 | $4.51M | 3.28% | 00.0% | Unchanged |
| Dakota Wealth Management | 10,450 | $4.48M | 0.52% | −491−4.5% | Reduced |
| Truepoint, Inc. | 10,439 | $4.48M | 0.23% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 10,431 | $4.48M | 0.92% | +669+6.9% | Added |
| Cypress Capital Group | 10,395 | $4.46M | 0.61% | −417−3.9% | Reduced |
| Crestone Asset Management LLC | 10,377 | $4.45M | 0.97% | +469+4.7% | Added |
| Rede Wealth, LLC | 10,338 | $4.44M | 2.36% | −325−3.0% | Reduced |
| Ropes Wealth Advisors LLC | 10,319 | $4.43M | 0.71% | −1,029−9.1% | Reduced |
| YorkBridge Wealth Partners, LLC | 10,311 | $4.42M | 1.11% | +10.0% | Added |
| Orca Investment Management, LLC | 10,282 | $4.41M | 3.86% | −871−7.8% | Reduced |
| Foster Victor Wealth Advisors, LLC | 10,276 | $4.41M | 0.71% | +9,342+1,000.2% | Added |
| Burns J W & Co Inc | 10,247 | $4.40M | 0.69% | −66−0.6% | Reduced |
| Capital Asset Advisory Services LLC | 10,204 | $4.39M | 0.49% | −40.0% | Reduced |
| Warren Averett Asset Management, LLC | 9,466 | $4.39M | 0.38% | +78+0.8% | Added |
| Pitcairn Co | 10,225 | $4.39M | 0.30% | 00.0% | Unchanged |
| LVM Capital Management Ltd | 10,200 | $4.38M | 0.66% | −80−0.8% | Reduced |
| Walkner Condon Financial Advisors LLC | 10,168 | $4.36M | 2.14% | +1,341+15.2% | Added |
| Roundview Capital LLC | 10,135 | $4.35M | 0.48% | −63−0.6% | Reduced |
| Zions Bancorporation, N.A. | 10,112 | $4.34M | 0.44% | +4,227+71.8% | Added |
| White Pine Capital LLC | 10,100 | $4.33M | 1.33% | +10+0.1% | Added |
| Wimmer Associates 1, LLC | 10,082 | $4.33M | 2.56% | −295−2.8% | Reduced |
| Tru Independence Asset Management 2, LLC | 10,078 | $4.33M | 3.07% | −289−2.8% | Reduced |
| Farmers & Merchants Investments Inc | 10,055 | $4.32M | 0.18% | −43−0.4% | Reduced |
| ICONIQ Capital, LLC | 10,050 | $4.31M | 0.03% | +61+0.6% | Added |
| Quantbot Technologies LP | 10,049 | $4.31M | 0.32% | +8,256+460.5% | Added |
| Old Dominion Capital Management Inc | 10,046 | $4.31M | 0.92% | −36−0.4% | Reduced |
| Asset Advisors Investment Management, LLC | 10,015 | $4.30M | 0.48% | +100+1.0% | Added |
| Wealthfront Advisers LLC | 10,002 | $4.29M | 0.02% | +2,044+25.7% | Added |
| Yost Capital Management, LP | 10,000 | $4.29M | 4.34% | +10,000 | New |
| Modera Wealth Management, LLC | 9,989 | $4.29M | 0.22% | +69+0.7% | Added |
| Grace Capital | 9,985 | $4.29M | 2.64% | +189+1.9% | Added |
| Nikulski Financial, Inc. | 9,983 | $4.28M | 1.98% | −167−1.6% | Reduced |
| Woodstock Corp | 9,947 | $4.27M | 0.50% | −211−2.1% | Reduced |
| Metlife Inc | 9,896 | $4.25M | 36.99% | −318−3.1% | Reduced |
| Doyle Wealth Management | 9,891 | $4.25M | 0.34% | −13−0.1% | Reduced |
| Rhumbline Advisers | 9,885 | $4.24M | 0.01% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 9,880 | $4.24M | 3.26% | −809−7.6% | Reduced |
| Sage Mountain Advisors LLC | 9,878 | $4.24M | 0.62% | +62+0.6% | Added |
| Exane Derivatives | 9,841 | $4.22M | 1.05% | −336−3.3% | Reduced |
| HBW Advisory Services LLC | 9,826 | $4.22M | 1.09% | +44+0.4% | Added |
| Tower View Investment Management & Research LLC | 9,816 | $4.21M | 2.34% | −146−1.5% | Reduced |
| LCNB Corp | 9,795 | $4.20M | 2.12% | −183−1.8% | Reduced |
| Vista Wealth Management Group, LLC | 9,755 | $4.19M | 0.75% | +2,155+28.4% | Added |
| ARGI Investment Services, LLC | 9,740 | $4.18M | 0.13% | −3,542−26.7% | Reduced |
| Gamble Jones Investment Counsel | 9,725 | $4.17M | 0.27% | −13−0.1% | Reduced |