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 |
|---|---|---|---|---|---|
| Omnia Family Wealth, LLC | 4,467 | $1.92M | 1.32% | 00.0% | Unchanged |
| Rice Partnership, LLC | 4,469 | $1.92M | 0.61% | −80−1.8% | Reduced |
| Winch Advisory Services, LLC | 4,466 | $1.92M | 0.67% | +50+1.1% | Added |
| Fortem Financial Group, LLC | 4,457 | $1.91M | 0.97% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 4,450 | $1.91M | 0.09% | −48−1.1% | Reduced |
| Charter Research & Investment Group, Inc. | 4,436 | $1.90M | 1.58% | 00.0% | Unchanged |
| Monticello Wealth Management, LLC | 4,423 | $1.90M | 0.18% | −72−1.6% | Reduced |
| Tufton Capital Management | 4,411 | $1.89M | 0.32% | −88−2.0% | Reduced |
| Smith Chas P & Associates Pa Cpas | 4,408 | $1.89M | 0.14% | +904+25.8% | Added |
| Quadrant Capital Group LLC | 4,405 | $1.89M | 0.26% | +1,160+35.7% | Added |
| Pavion Blue Capital, LLC | 4,394 | $1.89M | 1.17% | +4+0.1% | Added |
| Center for Financial Planning, Inc. | 4,355 | $1.87M | 0.45% | +8+0.2% | Added |
| Patton Albertson Miller Group, LLC | 4,343 | $1.86M | 0.36% | +1,144+35.8% | Added |
| Rossmore Private Capital | 4,328 | $1.86M | 0.32% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 4,320 | $1.85M | 0.17% | +275+6.8% | Added |
| SeaBridge Investment Advisors LLC | 4,285 | $1.84M | 0.60% | +4,285 | New |
| SkyView Investment Advisors, LLC | 4,283 | $1.84M | 0.52% | −9−0.2% | Reduced |
| Front Row Advisors LLC | 4,265 | $1.84M | 0.78% | +5+0.1% | Added |
| Schneider Downs Wealth Management Advisors, LP | 4,270 | $1.83M | 0.47% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 4,261 | $1.83M | 0.44% | +22+0.5% | Added |
| Weaver Consulting Group | 4,244 | $1.82M | 0.99% | −122−2.8% | Reduced |
| Connecticut Wealth Management, LLC | 4,232 | $1.82M | 0.16% | +30+0.7% | Added |
| Hengehold Capital Management LLC | 4,211 | $1.81M | 0.24% | +21+0.5% | Added |
| Providence First Trust Co | 4,210 | $1.81M | 0.85% | +4,210 | New |
| Ironwood Wealth Management, LLC. | 4,205 | $1.80M | 0.85% | −3−0.1% | Reduced |
| Community Financial Services Group, LLC | 4,208 | $1.80M | 0.49% | +125+3.1% | Added |
| Roffman Miller Associates Inc | 4,205 | $1.80M | 0.13% | +326+8.4% | Added |
| Punch & Associates Investment Management, Inc. | 4,193 | $1.80M | 0.10% | −847−16.8% | Reduced |
| Evensky & Katz LLC | 4,166 | $1.79M | 0.19% | −493−10.6% | Reduced |
| Wagner Wealth Management, LLC | 3,890 | $1.79M | 1.43% | +144+3.8% | Added |
| HM Capital Management, LLC | 4,123 | $1.77M | 0.77% | −175−4.1% | Reduced |
| Harbor Financial Services, LLC | 4,123 | $1.77M | 0.77% | −126−3.0% | Reduced |
| Alerus Financial NA | 4,118 | $1.77M | 0.16% | −37−0.9% | Reduced |
| Smart Money Group LLC | 4,112 | $1.76M | 1.28% | +245+6.3% | Added |
| Bramshill Investments, LLC | 4,106 | $1.76M | 0.15% | +42+1.0% | Added |
| FLC Capital Advisors | 4,091 | $1.76M | 0.52% | −104−2.5% | Reduced |
| Marcum Wealth, LLC | 4,093 | $1.76M | 0.28% | +303+8.0% | Added |
| Birch Hill Investment Advisors LLC | 4,083 | $1.75M | 0.09% | +31+0.8% | Added |
| Nottingham Advisors, Inc. | 4,081 | $1.75M | 0.17% | +20+0.5% | Added |
| Oxbow Advisors, LLC | 4,059 | $1.74M | 0.18% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 4,051 | $1.74M | 0.41% | +1,406+53.2% | Added |
| Forte Capital LLC | 4,045 | $1.74M | 0.24% | −1,435−26.2% | Reduced |
| EPIQ Capital Group, LLC | 4,027 | $1.73M | 0.18% | −27−0.7% | Reduced |
| Sheets Smith Wealth Management | 4,034 | $1.73M | 0.23% | +8+0.2% | Added |
| Wedgewood Investors Inc | 4,025 | $1.73M | 2.24% | −340−7.8% | Reduced |
| KFA Private Wealth Group, LLC | 4,020 | $1.73M | 0.94% | +6+0.1% | Added |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 4,006 | $1.72M | 0.69% | −6,112−60.4% | Reduced |
| Selway Asset Management | 4,000 | $1.72M | 0.94% | 00.0% | Unchanged |
| Shay Capital LLC | 4,001 | $1.72M | 0.55% | +4,001 | New |
| Headinvest, LLC | 3,998 | $1.72M | 0.33% | +92+2.4% | Added |
| James Investment Research Inc | 3,995 | $1.71M | 0.16% | +965+31.8% | Added |
| Claret Asset Management Corp | 3,991 | $1.71M | 0.29% | −37−0.9% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 3,983 | $1.71M | 0.47% | −75−1.8% | Reduced |
| Summit Global Investments | 3,976 | $1.71M | 0.13% | +3,053+330.8% | Added |
| BerganKDV Wealth Management, LLC | 3,962 | $1.70M | 0.19% | +1,717+76.5% | Added |
| Sanford Advisory Services, LLC | 3,944 | $1.69M | 0.42% | −23−0.6% | Reduced |
| Coastline Trust Co | 3,945 | $1.69M | 0.21% | +2+0.1% | Added |
| Triangle Securities Wealth Management | 3,941 | $1.69M | 0.57% | −89−2.2% | Reduced |
| Beaumont Financial Partners, LLC | 3,916 | $1.68M | 0.13% | −72−1.8% | Reduced |
| Beese Fulmer Investment Management, Inc. | 3,914 | $1.68M | 0.19% | −54−1.4% | Reduced |
| Cambridge Advisors Inc. | 3,916 | $1.68M | 0.41% | +10.0% | Added |
| Aull & Monroe Investment Management Corp | 3,913 | $1.68M | 0.83% | −185−4.5% | Reduced |
| Cary Street Partners Asset Management LLC | 3,901 | $1.67M | 0.59% | −113−2.8% | Reduced |
| SP Asset Management | 3,688 | $1.67M | 0.17% | +1,360+58.4% | Added |
| Advanced Asset Management Advisors Inc | 3,870 | $1.66M | 0.36% | −565−12.7% | Reduced |
| Elite Wealth Management, Inc. | 3,869 | $1.66M | 0.74% | −20,036−83.8% | Reduced |
| JSF Financial, LLC | 3,864 | $1.66M | 0.82% | −30−0.8% | Reduced |
| Banta Asset Management LP | 3,872 | $1.66M | 1.60% | 00.0% | Unchanged |
| Octavia Wealth Advisors, LLC | 3,849 | $1.66M | 0.42% | +28+0.7% | Added |
| Compton Capital Management Inc | 3,853 | $1.65M | 0.49% | −225−5.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 3,852 | $1.65M | 0.29% | −143−3.6% | Reduced |
| Round Rock Advisors, LLC | 3,847 | $1.65M | 1.22% | −281−6.8% | Reduced |
| Sculati Wealth Management, LLC | 3,848 | $1.65M | 0.87% | +6+0.2% | Added |
| Stillwater Investment Management, LLC | 3,845 | $1.65M | 0.44% | +17+0.4% | Added |
| Stoneridge Investment Partners LLC | 3,840 | $1.65M | 0.82% | −95−2.4% | Reduced |
| Thrive Capital Management, LLC | 3,826 | $1.64M | 1.21% | −518−11.9% | Reduced |
| Radnor Financial Advisors, LLC | 3,826 | $1.64M | 0.59% | −23−0.6% | Reduced |
| Philadelphia Trust Co | 3,810 | $1.64M | 0.12% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 3,787 | $1.63M | 0.48% | −93−2.4% | Reduced |
| AXS Investments LLC | 3,785 | $1.62M | 0.61% | −2,315−38.0% | Reduced |
| Arcus Capital Partners, LLC | 3,785 | $1.62M | 0.61% | −237−5.9% | Reduced |
| Penbrook Management LLC | 3,762 | $1.61M | 1.02% | −35−0.9% | Reduced |
| IndexIQ Advisors LLC | 3,751 | $1.61M | 0.05% | −1,129−23.1% | Reduced |
| MPS Loria Financial Planners, LLC | 3,745 | $1.61M | 0.74% | −93−2.4% | Reduced |
| Brand Asset Management Group, Inc. | 3,721 | $1.60M | 0.77% | −158−4.1% | Reduced |
| Parsons Capital Management Inc | 3,719 | $1.60M | 0.12% | +10.0% | Added |
| Palladium Partners LLC | 3,717 | $1.59M | 0.07% | +88+2.4% | Added |
| Bank of Nova Scotia Trust Co | 3,710 | $1.59M | 0.14% | 00.0% | Unchanged |
| Courage Capital Management LLC | 3,700 | $1.59M | 0.86% | 00.0% | Unchanged |
| Matrix Private Capital Group LLC | 3,683 | $1.59M | 0.83% | 00.0% | Unchanged |
| Girard Partners Ltd. | 3,697 | $1.59M | 0.20% | +290+8.5% | Added |
| Sonata Capital Group Inc | 3,695 | $1.58M | 0.71% | +153+4.3% | Added |
| Capital Investment Advisory Services, LLC | 3,692 | $1.58M | 0.20% | +144+4.1% | Added |
| Edgar Lomax Co | 3,685 | $1.58M | 0.10% | 00.0% | Unchanged |
| River Wealth Advisors LLC | 3,672 | $1.58M | 0.27% | −49−1.3% | Reduced |
| Column Capital Advisors, LLC | 3,656 | $1.57M | 0.33% | −170−4.4% | Reduced |
| Ironwood Financial, llc | 3,657 | $1.57M | 0.46% | −16−0.4% | Reduced |
| BTR Capital Management Inc | 3,650 | $1.57M | 0.19% | −33−0.9% | Reduced |
| Renaissance Investment Group LLC | 3,643 | $1.56M | 0.40% | −132−3.5% | Reduced |
| JNBA Financial Advisors | 3,637 | $1.56M | 0.21% | +105+3.0% | Added |