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 |
|---|---|---|---|---|---|
| Martel Wealth Advisors Inc | 5,394 | $2.31M | 0.58% | −133−2.4% | Reduced |
| Wealthquest Corp | 5,391 | $2.31M | 0.39% | +177+3.4% | Added |
| BEAM Asset Management, LLC | 5,368 | $2.30M | 1.98% | +686+14.7% | Added |
| C-J Advisory, Inc. | 5,363 | $2.30M | 1.22% | −179−3.2% | Reduced |
| Mathes Company, Inc. | 5,340 | $2.29M | 0.85% | −50−0.9% | Reduced |
| Ballast Advisors LLC | 5,333 | $2.29M | 0.95% | −192−3.5% | Reduced |
| Asset Management Group, Inc. | 5,331 | $2.29M | 0.47% | −348−6.1% | Reduced |
| Vaughan David Investments LLC | 5,270 | $2.26M | 0.07% | −1,876−26.3% | Reduced |
| Inspirion Wealth Advisors, LLC | 5,250 | $2.25M | 0.52% | −11−0.2% | Reduced |
| Vectors Research Management, LLC | 5,221 | $2.24M | 0.53% | −478−8.4% | Reduced |
| HNP Capital LLC | 5,221 | $2.24M | 0.56% | −478−8.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 5,223 | $2.24M | 0.05% | −96−1.8% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 5,219 | $2.24M | 1.79% | −27−0.5% | Reduced |
| Founders Financial Securities LLC | 5,216 | $2.24M | 0.45% | +941+22.0% | Added |
| WESPAC Advisors SoCal, LLC | 5,156 | $2.23M | 0.73% | +263+5.4% | Added |
| Ridgecrest Wealth Partners, LLC | 5,204 | $2.23M | 1.22% | +1,015+24.2% | Added |
| Gilbert & Cook, Inc. | 5,163 | $2.21M | 0.40% | −23−0.4% | Reduced |
| Spectrum Wealth Advisory Group, LLC | 5,161 | $2.21M | 2.19% | +487+10.4% | Added |
| Geneva Partners, LLC | 5,160 | $2.21M | 1.09% | −150−2.8% | Reduced |
| Burney Co | 5,149 | $2.21M | 0.10% | −217−4.0% | Reduced |
| Towerpoint Wealth, LLC | 5,135 | $2.20M | 1.10% | 00.0% | Unchanged |
| Granite Investment Advisors, LLC | 5,132 | $2.20M | 0.36% | +299+6.2% | Added |
| Insight Advisors, LLC | 4,715 | $2.20M | 0.66% | +18+0.4% | Added |
| Marshall & Sullivan Inc | 5,098 | $2.19M | 1.14% | +211+4.3% | Added |
| Summit Place Financial Advisors, LLC | 5,093 | $2.19M | 1.59% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 5,089 | $2.18M | 0.10% | −141−2.7% | Reduced |
| Capital City Trust Co | 5,083 | $2.18M | 0.68% | 00.0% | Unchanged |
| Home Federal Bank of Tennessee | 5,069 | $2.17M | 0.79% | 00.0% | Unchanged |
| Affinity Wealth Management LLC | 5,083 | $2.17M | 0.44% | 00.0% | Unchanged |
| Nelson Capital Management, LLC | 5,058 | $2.17M | 0.43% | −5−0.1% | Reduced |
| Hanseatic Management Services Inc | 5,031 | $2.16M | 3.74% | +207+4.3% | Added |
| Safeguard Investment Advisory Group, LLC | 5,012 | $2.15M | 1.39% | −155−3.0% | Reduced |
| Eudaimonia Partners, LLC | 5,013 | $2.15M | 0.39% | −86−1.7% | Reduced |
| United Maritime Capital LLC | 5,000 | $2.15M | 2.39% | +960+23.8% | Added |
| Gruss & Co., LLC | 5,000 | $2.15M | 6.00% | +5,000 | New |
| Fisher Asset Management, LLC | 4,998 | $2.15M | 0.00% | −1,061−17.5% | Reduced |
| Trillium Asset Management, LLC | 4,996 | $2.14M | 0.06% | +4,996 | New |
| Hamilton Capital, LLC | 4,982 | $2.14M | 0.18% | −610−10.9% | Reduced |
| Bowling Portfolio Management LLC | 4,977 | $2.14M | 0.48% | −213−4.1% | Reduced |
| Sabal Trust CO | 4,958 | $2.13M | 0.15% | +350+7.6% | Added |
| First Trust Advisors LP | 4,952 | $2.13M | 0.00% | +785+18.8% | Added |
| Fiduciary Group LLC | 4,654 | $2.12M | 0.24% | +62+1.4% | Added |
| Cooper/Haims Advisors, LLC | 4,937 | $2.12M | 1.28% | −35−0.7% | Reduced |
| Hemington Wealth Management | 4,935 | $2.12M | 0.78% | −8−0.2% | Reduced |
| Sky Investment Group LLC | 4,935 | $2.12M | 0.47% | +4,935 | New |
| Gemmer Asset Management LLC | 4,932 | $2.12M | 0.29% | +144+3.0% | Added |
| SOA Wealth Advisors, LLC. | 4,931 | $2.12M | 0.54% | −222−4.3% | Reduced |
| Motco | 4,924 | $2.11M | 0.14% | +72+1.5% | Added |
| Alley Co LLC | 4,899 | $2.10M | 0.38% | −29−0.6% | Reduced |
| Sharkey, Howes & Javer | 4,876 | $2.09M | 0.54% | +5+0.1% | Added |
| Chicago Capital, LLC | 4,877 | $2.09M | 0.08% | +220+4.7% | Added |
| LS Investment Advisors, LLC | 4,873 | $2.09M | 0.27% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 4,870 | $2.09M | 0.66% | −45−0.9% | Reduced |
| Wealth Advisors, Inc. | 4,872 | $2.09M | 0.82% | −59−1.2% | Reduced |
| Teamwork Financial Advisors, LLC | 4,862 | $2.09M | 0.41% | −9−0.2% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 4,852 | $2.08M | 0.12% | 00.0% | Unchanged |
| Hardy Reed LLC | 4,841 | $2.08M | 0.37% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 4,825 | $2.07M | 0.49% | +321+7.1% | Added |
| DFPG Investments, LLC | 4,668 | $2.07M | 0.78% | −301−6.1% | Reduced |
| Edge Wealth Management LLC | 4,801 | $2.06M | 0.40% | +180+3.9% | Added |
| Boston Trust Walden Corp | 4,794 | $2.06M | 0.02% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 4,785 | $2.05M | 1.63% | +233+5.1% | Added |
| HCR Wealth Advisors | 4,775 | $2.05M | 0.34% | −119−2.4% | Reduced |
| First PREMIER Bank | 4,766 | $2.04M | 0.58% | 00.0% | Unchanged |
| Horizon Investment Services, LLC | 4,733 | $2.03M | 1.00% | +10.0% | Added |
| Gyon Technologies Capital Management, LP | 4,722 | $2.03M | 0.55% | +395+9.1% | Added |
| Sound View Wealth Advisors Group, LLC | 4,717 | $2.02M | 0.42% | +3,132+197.6% | Added |
| Searle & Co. | 4,700 | $2.02M | 0.83% | 00.0% | Unchanged |
| Adams Chetwood Wealth Management LLC | 4,697 | $2.02M | 1.46% | +6+0.1% | Added |
| SVB Wealth Advisory, Inc. | 4,692 | $2.01M | 1.34% | +550+13.3% | Added |
| Smith & Howard Wealth Management, LLC | 4,671 | $2.00M | 0.95% | 00.0% | Unchanged |
| MBA Advisors LLC | 4,666 | $2.00M | 1.48% | −280−5.7% | Reduced |
| Bull Street Advisors, LLC | 4,662 | $2.00M | 1.03% | −205−4.2% | Reduced |
| Wambolt & Associates, LLC | 4,609 | $2.00M | 0.80% | +52+1.1% | Added |
| Grandfield & Dodd, LLC | 4,663 | $2.00M | 0.14% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 4,660 | $2.00M | 0.88% | +720+18.3% | Added |
| Toth Financial Advisory Corp | 4,634 | $1.99M | 0.30% | −649−12.3% | Reduced |
| Derby & Company, Inc | 4,627 | $1.99M | 0.40% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 4,627 | $1.99M | 0.38% | +8+0.2% | Added |
| Valley National Advisers Inc | 4,622 | $1.98M | 0.36% | +57+1.2% | Added |
| One Capital Management, LLC | 4,617 | $1.98M | 0.16% | +94+2.1% | Added |
| Essex Savings Bank | 4,386 | $1.98M | 0.72% | −16−0.4% | Reduced |
| Price T Rowe Associates Inc | 4,611 | $1.98M | 0.00% | −154−3.2% | Reduced |
| Baldwin Brothers Inc | 4,598 | $1.97M | 0.22% | −275−5.6% | Reduced |
| Newman Dignan & Sheerar, Inc. | 4,597 | $1.97M | 0.66% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 4,594 | $1.97M | 0.28% | +3,636+379.5% | Added |
| White Lighthouse Investment Management Inc. | 4,585 | $1.97M | 0.53% | −18−0.4% | Reduced |
| Miramar Fiduciary Corp | 4,580 | $1.97M | 8.32% | 00.0% | Unchanged |
| Oxinas Partners Wealth Management LLC | 4,551 | $1.95M | 1.14% | −349−7.1% | Reduced |
| Country Trust Bank | 4,548 | $1.95M | 0.06% | −7−0.2% | Reduced |
| Crabel Capital Management, LLC | 4,547 | $1.95M | 0.60% | +1,982+77.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,543 | $1.95M | 0.16% | −2,290−33.5% | Reduced |
| Joseph P. Lucia & Associates, LLC | 4,540 | $1.95M | 1.15% | +18+0.4% | Added |
| Parkside Investments, LLC | 4,537 | $1.95M | 0.41% | −120−2.6% | Reduced |
| TCTC Holdings, LLC | 4,532 | $1.95M | 0.09% | +3,250+253.5% | Added |
| Visionary Wealth Advisors | 4,529 | $1.94M | 0.20% | +270+6.3% | Added |
| Ullmann Financial Group, Inc. | 4,528 | $1.94M | 0.77% | +2,595+134.2% | Added |
| Atlantic Union Bankshares Corp | 4,525 | $1.94M | 0.18% | −365−7.5% | Reduced |
| Mosaic Family Wealth, LLC | 4,520 | $1.94M | 0.54% | +50+1.1% | Added |
| OneAscent Financial Services LLC | 4,509 | $1.94M | 2.58% | +4,509 | New |