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 |
|---|---|---|---|---|---|
| Family Legacy, Inc. | 9,518 | $4.17M | 1.88% | −18−0.2% | Reduced |
| Financial Partners Group, Inc | 9,687 | $4.16M | 0.98% | +902+10.3% | Added |
| Budros, Ruhlin & Roe, Inc. | 9,656 | $4.14M | 0.47% | −141−1.4% | Reduced |
| Bluestein R H & Co | 9,557 | $4.10M | 0.16% | +4,753+98.9% | Added |
| Madden Advisory Services, Inc. | 9,520 | $4.09M | 2.92% | −1,981−17.2% | Reduced |
| Signet Financial Management, LLC | 9,521 | $4.09M | 0.71% | +681+7.7% | Added |
| Occidental Asset Management, LLC | 9,500 | $4.08M | 1.06% | +1,310+16.0% | Added |
| Richmond Hill Investments, LLC | 9,479 | $4.07M | 1.23% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 9,434 | $4.05M | 0.22% | −86−0.9% | Reduced |
| Peregrine Asset Advisers, Inc. | 9,416 | $4.04M | 2.06% | +115+1.2% | Added |
| WSFS Capital Management, LLC | 9,403 | $4.04M | 1.83% | 00.0% | Unchanged |
| Hoylecohen, LLC | 9,394 | $4.03M | 0.38% | −46−0.5% | Reduced |
| Guidance Point Advisors, LLC | 9,369 | $4.02M | 1.47% | +41+0.4% | Added |
| Front Barnett Associates LLC | 9,363 | $4.02M | 0.41% | −399−4.1% | Reduced |
| Bar Harbor Trust Services | 9,357 | $4.01M | 1.25% | −21−0.2% | Reduced |
| Rehmann Capital Advisory Group | 9,332 | $4.00M | 0.38% | −206−2.2% | Reduced |
| McDonald Partners LLC | 9,266 | $3.98M | 0.93% | −324−3.4% | Reduced |
| Northwest Bancshares, Inc. | 9,266 | $3.98M | 0.91% | +68+0.7% | Added |
| Toroso Investments, LLC | 9,257 | $3.97M | 0.15% | −1,439−13.5% | Reduced |
| Sequoia Financial Advisors, LLC | 9,236 | $3.96M | 0.40% | −27,043−74.5% | Reduced |
| Bridgewater Advisors Inc. | 9,226 | $3.96M | 1.09% | +1,452+18.7% | Added |
| Ferguson Wellman Capital Management, Inc | 9,217 | $3.96M | 0.13% | −749−7.5% | Reduced |
| Private Portfolio Partners LLC | 9,192 | $3.94M | 1.13% | −832−8.3% | Reduced |
| Stephenson National Bank & Trust | 9,188 | $3.94M | 2.52% | −81−0.9% | Reduced |
| Donaldson Capital Management, LLC | 9,186 | $3.94M | 0.20% | −52−0.6% | Reduced |
| Lyell Wealth Management, LP | 9,110 | $3.92M | 0.48% | −201−2.2% | Reduced |
| First Heartland Consultants, Inc. | 9,140 | $3.92M | 0.60% | +3,499+62.0% | Added |
| RiverTree Advisors, LLC | 9,132 | $3.92M | 2.67% | +7,524+467.9% | Added |
| Garde Capital, Inc. | 9,122 | $3.92M | 0.40% | +140+1.6% | Added |
| John W. Brooker & Co., CPAs | 9,121 | $3.91M | 2.20% | +40+0.4% | Added |
| Personal Cfo Solutions, LLC | 9,091 | $3.90M | 0.80% | +308+3.5% | Added |
| Legacy Wealth Management, Inc | 9,069 | $3.89M | 0.49% | +333+3.8% | Added |
| Private Ocean, LLC | 9,068 | $3.89M | 0.47% | +484+5.6% | Added |
| Invesco Ltd. | 9,025 | $3.87M | 0.00% | −11,567−56.2% | Reduced |
| ZWJ Investment Counsel Inc | 8,997 | $3.86M | 0.22% | −350−3.7% | Reduced |
| Laird Norton Trust Company, LLC | 8,973 | $3.85M | 0.39% | +2,511+38.9% | Added |
| Miracle Mile Advisors, LLC | 8,961 | $3.85M | 0.19% | +2,528+39.3% | Added |
| CCG Wealth Management, LLC | 8,957 | $3.84M | 2.24% | +8,406+1,525.6% | Added |
| Market Street Wealth Management Advisors LLC | 8,900 | $3.82M | 1.51% | +22+0.2% | Added |
| RKL Wealth Management LLC | 8,870 | $3.81M | 0.48% | 00.0% | Unchanged |
| CenterStar Asset Management, LLC | – | $3.81M | 2.97% | – | – |
| Bickling Financial Services, Inc. | 8,860 | $3.80M | 1.93% | −4,235−32.3% | Reduced |
| Resources Management Corp | 8,856 | $3.80M | 0.55% | +20.0% | Added |
| First United Bank Trust | 8,849 | $3.80M | 1.55% | −115−1.3% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 8,843 | $3.79M | 0.30% | +409+4.8% | Added |
| Kowal Investment Group, LLC | 8,840 | $3.79M | 1.20% | +1,428+19.3% | Added |
| Alera Investment Advisors, LLC | 8,776 | $3.77M | 1.11% | −21−0.2% | Reduced |
| Capital World Investors | 8,634 | $3.75M | 0.00% | +6,967+417.9% | Added |
| United Bank | 8,730 | $3.75M | 0.50% | −14−0.2% | Reduced |
| Cornerstone Advisory, LLC | 8,711 | $3.74M | 0.62% | −1,103−11.2% | Reduced |
| Sage Rhino Capital LLC | 8,691 | $3.73M | 1.13% | −23−0.3% | Reduced |
| First City Capital Management, Inc. | 8,636 | $3.71M | 2.09% | +2,765+47.1% | Added |
| UBP Investment Advisors SA | 8,630 | $3.70M | 1.43% | 00.0% | Unchanged |
| High Falls Advisors, Inc | 8,608 | $3.69M | 1.00% | −183−2.1% | Reduced |
| Omega Financial Group, LLC | 8,606 | $3.69M | 1.76% | −55−0.6% | Reduced |
| PFS Investments Inc. | 7,867 | $3.69M | 0.08% | +175+2.3% | Added |
| Baldwin Investment Management, LLC | 8,585 | $3.68M | 0.64% | −90−1.0% | Reduced |
| VeraBank, N.A. | 8,585 | $3.68M | 2.09% | +77+0.9% | Added |
| Intersect Capital LLC | 8,570 | $3.68M | 0.63% | +131+1.6% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 8,526 | $3.66M | 0.11% | −395−4.4% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,523 | $3.66M | 0.04% | −217−2.5% | Reduced |
| Castle Rock Wealth Management, LLC | 7,801 | $3.66M | 1.25% | −583−7.0% | Reduced |
| Level Four Advisory Services, LLC | 8,519 | $3.66M | 0.38% | −23,152−73.1% | Reduced |
| Pegasus Asset Management, Inc. | 8,515 | $3.65M | 1.68% | −12−0.1% | Reduced |
| Fusion Family Wealth LLC | 8,514 | $3.65M | 0.55% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 8,516 | $3.65M | 2.11% | +6+0.1% | Added |
| Cozad Asset Management Inc | 8,508 | $3.65M | 0.57% | +21+0.2% | Added |
| Resolute Partners Group | 8,442 | $3.63M | 0.49% | +9+0.1% | Added |
| Geode Capital Management, LLC | – | $3.63M | 0.00% | – | – |
| Full Sail Capital, LLC | 8,459 | $3.63M | 0.32% | −5,278−38.4% | Reduced |
| Sturgeon Ventures LLP | 8,444 | $3.62M | 1.82% | 00.0% | Unchanged |
| Castellan Group, LLC | 8,438 | $3.62M | 1.86% | −21,057−71.4% | Reduced |
| Mengis Capital Management, Inc. | 8,431 | $3.62M | 0.76% | +395+4.9% | Added |
| Capital Group Private Client Services, Inc. | 8,421 | $3.61M | 0.04% | +8,421 | New |
| Avantax Planning Partners, Inc. | 8,413 | $3.61M | 0.17% | +100+1.2% | Added |
| Parsec Financial Management, Inc. | 7,648 | $3.57M | 0.15% | −53−0.7% | Reduced |
| Meridian Investment Counsel Inc. | 8,276 | $3.55M | 1.29% | −105−1.3% | Reduced |
| Colony Family Offices, LLC | 8,240 | $3.55M | 2.21% | −1,076−11.6% | Reduced |
| Kinloch Capital, LLC | 8,254 | $3.54M | 2.50% | −457−5.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,230 | $3.53M | 0.08% | +1,790+27.8% | Added |
| TruWealth Advisors, LLC | 8,217 | $3.53M | 0.39% | −62−0.7% | Reduced |
| Beck Mack & Oliver LLC | 8,215 | $3.52M | 0.09% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 8,194 | $3.52M | 1.63% | +348+4.4% | Added |
| Wealth Alliance Advisory Group, LLC | 8,181 | $3.51M | 1.71% | 00.0% | Unchanged |
| Nixon Peabody Trust Co | 8,083 | $3.47M | 1.25% | −489−5.7% | Reduced |
| Advisors Capital Management, LLC | 8,084 | $3.47M | 0.11% | +457+6.0% | Added |
| Cedar Brook Financial Partners, LLC | 8,054 | $3.46M | 1.04% | +6,608+457.0% | Added |
| MTM Investment Management, LLC | 8,048 | $3.45M | 1.88% | −104−1.3% | Reduced |
| Paradigm, Strategies in Wealth Management, LLC | 8,044 | $3.45M | 3.26% | +1,684+26.5% | Added |
| Montis Financial, LLC | 8,032 | $3.44M | 2.93% | +10.0% | Added |
| Family Management Corp | 8,009 | $3.44M | 0.95% | +38+0.5% | Added |
| Orin Green Financial, LLC | 7,999 | $3.43M | 2.40% | +10.0% | Added |
| DHJJ Financial Advisors, Ltd. | 7,988 | $3.43M | 1.77% | −255−3.1% | Reduced |
| Alta Wealth Advisors LLC | 7,966 | $3.42M | 2.48% | +884+12.5% | Added |
| Everett Harris & Co | 7,953 | $3.41M | 0.05% | −125−1.5% | Reduced |
| Enterprise Financial Services Corp | 7,931 | $3.40M | 0.44% | +332+4.4% | Added |
| Twin Lakes Capital Management, LLC | 7,911 | $3.40M | 1.99% | −10−0.1% | Reduced |
| Great Diamond Partners, LLC | 7,912 | $3.40M | 0.93% | +702+9.7% | Added |
| Chesapeake Wealth Management | 7,884 | $3.38M | 1.21% | −365−4.4% | Reduced |
| TD Ameritrade Investment Management, LLC | 10,081 | $3.38M | 0.03% | +1,035+11.4% | Added |