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; 4,669 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 | 4,669 | $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 | 3,182 | $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 |
|---|---|---|---|---|---|
| Okabena Investment Services Inc | 6,388 | $2.74M | 1.44% | 00.0% | Unchanged |
| Waters Parkerson & Co., LLC | 6,362 | $2.73M | 0.16% | −205−3.1% | Reduced |
| Litman Gregory Asset Management LLC | 6,347 | $2.72M | 0.51% | +3,699+139.7% | Added |
| East Coast Asset Management, LLC. | 6,341 | $2.72M | 0.64% | −12−0.2% | Reduced |
| American State Bank (Iowa) | 6,332 | $2.72M | 2.11% | 00.0% | Unchanged |
| Pacitti Group Inc. | 6,320 | $2.71M | 1.69% | +817+14.8% | Added |
| Coyle Financial Counsel LLC | 6,314 | $2.71M | 1.58% | −45−0.7% | Reduced |
| Berger Financial Group, Inc | 6,311 | $2.71M | 0.49% | +10.0% | Added |
| Summit Financial Wealth Advisors, LLC | 6,277 | $2.69M | 0.61% | −216−3.3% | Reduced |
| Professional Planning | 6,269 | $2.69M | 1.28% | +58+0.9% | Added |
| Fayez Sarofim & Co | 6,257 | $2.69M | 0.01% | +3,918+167.5% | Added |
| Means Investment Co., Inc. | 6,253 | $2.68M | 0.53% | −52−0.8% | Reduced |
| Bellecapital International Ltd. | 6,253 | $2.68M | 0.82% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 6,249 | $2.68M | 1.23% | −127−2.0% | Reduced |
| Reynders McVeigh Capital Management, LLC | 6,245 | $2.68M | 0.16% | −359−5.4% | Reduced |
| Total Clarity Wealth Management, Inc. | 6,235 | $2.68M | 1.27% | +607+10.8% | Added |
| CAMG Solamere Management, LLC | 6,238 | $2.67M | 2.20% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 6,224 | $2.67M | 0.21% | +13+0.2% | Added |
| Levin Capital Strategies, L.P. | 6,220 | $2.67M | 0.27% | 00.0% | Unchanged |
| Tennessee Valley Asset Management Partners | 6,206 | $2.66M | 1.01% | +6,206 | New |
| Highland Capital Management, LLC | 6,167 | $2.65M | 0.16% | −510−7.6% | Reduced |
| Rinet Co LLC | 6,167 | $2.65M | 0.50% | +1,826+42.1% | Added |
| Cadinha & Co LLC | 6,157 | $2.64M | 0.38% | −15−0.2% | Reduced |
| WMS Partners, LLC | 6,139 | $2.63M | 0.39% | −492−7.4% | Reduced |
| Howard Wealth Management, LLC | 6,128 | $2.63M | 1.47% | −149−2.4% | Reduced |
| Cohen Lawrence B | 6,122 | $2.63M | 1.39% | −376−5.8% | Reduced |
| Gluskin Sheff & Assoc Inc | 6,114 | $2.62M | 0.11% | +3,296+117.0% | Added |
| Lehman & Derafelo Financial Resources LLC | 6,065 | $2.60M | 0.85% | +287+5.0% | Added |
| Cape Cod Five Cents Savings Bank | 6,059 | $2.60M | 0.27% | −74−1.2% | Reduced |
| McIlrath & Eck, LLC | 6,056 | $2.60M | 0.77% | −206−3.3% | Reduced |
| Fort Pitt Capital Group, LLC | 6,048 | $2.60M | 0.11% | −1,513−20.0% | Reduced |
| Guyasuta Investment Advisors Inc | 6,050 | $2.60M | 0.19% | +717+13.4% | Added |
| Sunesis Advisors, LLC | 6,039 | $2.59M | 2.00% | 00.0% | Unchanged |
| Blankinship & Foster, LLC | 6,032 | $2.59M | 1.05% | +30.0% | Added |
| Financial Architects, Inc | 6,028 | $2.59M | 0.38% | +27+0.4% | Added |
| Plancorp, LLC | 6,017 | $2.58M | 0.18% | +78+1.3% | Added |
| SOL Capital Management CO | 6,014 | $2.58M | 0.51% | −240−3.8% | Reduced |
| Inverness Counsel LLC | – | $2.58M | 0.09% | – | – |
| Financial Advisors Network, Inc. | 5,509 | $2.57M | 0.59% | −108−1.9% | Reduced |
| Raab & Moskowitz Asset Management LLC | 5,993 | $2.57M | 0.93% | −103−1.7% | Reduced |
| Bank Ozk | 5,980 | $2.57M | 1.16% | −270−4.3% | Reduced |
| Infini Master Fund | 5,980 | $2.57M | 9.39% | −6,803−53.2% | Reduced |
| Infini Capital Management Ltd | 5,980 | $2.57M | 9.39% | −6,803−53.2% | Reduced |
| BW Gestao de Investimentos Ltda. | 5,957 | $2.56M | 0.80% | 00.0% | Unchanged |
| USAdvisors Wealth Management, LLC | 5,955 | $2.56M | 1.11% | +554+10.3% | Added |
| Financial Synergies Wealth Advisors, Inc. | 5,954 | $2.56M | 0.35% | −203−3.3% | Reduced |
| Wealth Management Partners, LLC | 5,941 | $2.55M | 1.89% | −147−2.4% | Reduced |
| Spotlight Asset Group, Inc. | 5,922 | $2.54M | 1.27% | −3,316−35.9% | Reduced |
| Symphony Financial, Ltd. Co. | 5,829 | $2.53M | 0.89% | +650+12.6% | Added |
| Financial Perspectives, Inc | 5,877 | $2.52M | 1.27% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 5,802 | $2.52M | 0.48% | −247−4.1% | Reduced |
| LaFleur & Godfrey LLC | 5,863 | $2.52M | 0.35% | +5+0.1% | Added |
| Measured Wealth Private Client Group, LLC | 5,846 | $2.51M | 0.97% | −9−0.2% | Reduced |
| Sequent Asset Management, LLC | 5,847 | $2.51M | 1.44% | +3,334+132.7% | Added |
| Brandywine Oak Private Wealth LLC | 5,841 | $2.51M | 0.29% | −91−1.5% | Reduced |
| Willis Johnson & Associates, Inc. | 5,790 | $2.48M | 0.35% | −69−1.2% | Reduced |
| AlphaCore Capital LLC | 5,788 | $2.48M | 1.26% | +981+20.4% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 5,777 | $2.48M | 0.14% | +367+6.8% | Added |
| Palouse Capital Management, Inc. | 5,777 | $2.48M | 1.10% | +979+20.4% | Added |
| Keebeck Alpha, LP | 5,774 | $2.48M | 0.76% | +1,621+39.0% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 5,762 | $2.47M | 0.62% | +65+1.1% | Added |
| Harbour Capital Advisors, LLC | 5,746 | $2.47M | 0.65% | −312−5.2% | Reduced |
| Noesis Capital Mangement Corp | 5,739 | $2.46M | 0.48% | −966−14.4% | Reduced |
| Parisi Gray Wealth Management | 5,658 | $2.46M | 1.02% | +14+0.2% | Added |
| Legacy Financial Strategies, LLC | 5,717 | $2.45M | 1.15% | +155+2.8% | Added |
| Crossvault Capital Management LLC | 5,694 | $2.44M | 0.77% | −107−1.8% | Reduced |
| Tradition Wealth Management, LLC | 5,659 | $2.43M | 0.35% | +317+5.9% | Added |
| Prime Capital Investment Advisors, LLC | 5,636 | $2.42M | 0.15% | −291−4.9% | Reduced |
| Advisor Partners LLC | 5,623 | $2.41M | 0.16% | +1,037+22.6% | Added |
| Carlson Capital Management | 5,621 | $2.41M | 0.26% | +86+1.6% | Added |
| Asset Allocation & Management Company, LLC | 5,611 | $2.41M | 1.30% | −2,908−34.1% | Reduced |
| McMillion Capital Management Inc | 5,601 | $2.40M | 1.41% | −4,765−46.0% | Reduced |
| Prudential PLC | 5,600 | $2.40M | 0.03% | +1,850+49.3% | Added |
| Investidor Profissional Gestao de Recursos Ltda. | 5,594 | $2.40M | 0.56% | +4,983+815.5% | Added |
| WNY Asset Management, LLC | 5,593 | $2.40M | 0.83% | +10+0.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 5,243 | $2.39M | 0.04% | −1,016−16.2% | Reduced |
| Acropolis Investment Management, LLC | 5,701 | $2.39M | 0.28% | −298−5.0% | Reduced |
| Sittner & Nelson, LLC | 5,570 | $2.39M | 1.54% | −100−1.8% | Reduced |
| Northern Oak Wealth Management Inc | 5,551 | $2.38M | 0.29% | +26+0.5% | Added |
| Benchmark Financial Wealth Advisors, LLC | 5,547 | $2.38M | 1.13% | +1,421+34.4% | Added |
| Horizon Investments, LLC | 5,536 | $2.38M | 0.07% | −3,844−41.0% | Reduced |
| Fairhaven Wealth Management, LLC | 5,532 | $2.37M | 0.98% | +583+11.8% | Added |
| Peninsula Asset Management Inc | 5,521 | $2.37M | 1.22% | +1,269+29.8% | Added |
| Summit Financial Strategies, Inc. | 5,518 | $2.37M | 0.49% | +20.0% | Added |
| Biltmore Family Office, LLC | 5,498 | $2.37M | 0.57% | +513+10.3% | Added |
| Elk River Wealth Management, LLC | 5,481 | $2.36M | 0.60% | −32−0.6% | Reduced |
| M.D. Sass Investors Services, Inc. | 5,472 | $2.35M | 0.40% | −350−6.0% | Reduced |
| Jackson Square Capital, LLC | 5,454 | $2.34M | 0.76% | +5+0.1% | Added |
| Paulson Wealth Management Inc. | 5,450 | $2.34M | 1.11% | −28−0.5% | Reduced |
| Anchor Investment Management, LLC | 5,449 | $2.34M | 0.33% | +129+2.4% | Added |
| Duncker Streett & Co Inc | 5,448 | $2.34M | 0.44% | −352−6.1% | Reduced |
| Eldridge Investment Advisors, Inc. | 5,438 | $2.33M | 0.83% | −343−5.9% | Reduced |
| Founders Capital Management, LLC | 5,439 | $2.33M | 0.59% | +137+2.6% | Added |
| Eagle Global Advisors LLC | 5,428 | $2.33M | 0.15% | +97+1.8% | Added |
| Westwood Holdings Group Inc. | 5,424 | $2.33M | 0.03% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 5,422 | $2.33M | 0.69% | −34−0.6% | Reduced |
| InTrack Investment Management Inc | 5,056 | $2.33M | 1.69% | −331−6.1% | Reduced |
| Cordatus Wealth Management LLC | 5,414 | $2.32M | 1.79% | +5,414 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,405 | $2.32M | 0.76% | −228−4.0% | Reduced |
| Wunderlich Capital Managemnt | 5,406 | $2.32M | 1.12% | −124−2.2% | Reduced |