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 |
|---|---|---|---|---|---|
| Cable Hill Partners, LLC | 3,633 | $1.56M | 0.38% | −400−9.9% | Reduced |
| Platt Investment Counsel, LLC | 3,623 | $1.55M | 1.38% | −513−12.4% | Reduced |
| CFS Investment Advisory Services, LLC | 3,607 | $1.55M | 0.21% | +2,841+370.9% | Added |
| Michael B. Yongue | 3,605 | $1.55M | 1.13% | −270−7.0% | Reduced |
| First Commonwealth Financial Corp | 3,602 | $1.55M | 0.56% | −245−6.4% | Reduced |
| Oberweis Asset Management Inc | 3,587 | $1.54M | 0.32% | −801−18.3% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 3,577 | $1.53M | 0.40% | −22−0.6% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 3,576 | $1.53M | 0.46% | 00.0% | Unchanged |
| Sensible Financial Planning & Management, LLC. | 3,576 | $1.53M | 0.50% | −4−0.1% | Reduced |
| Clear Perspective Advisors, LLC | 3,574 | $1.53M | 0.52% | 00.0% | Unchanged |
| Northside Capital Management, LLC | 3,573 | $1.53M | 0.42% | 00.0% | Unchanged |
| Westbourne Investment Advisors, Inc. | 3,573 | $1.53M | 0.70% | +578+19.3% | Added |
| Cornerstone Management, Inc. | 3,570 | $1.53M | 0.40% | −2,753−43.5% | Reduced |
| Intelligence Driven Advisers, LLC | 3,533 | $1.53M | 0.34% | −6,251−63.9% | Reduced |
| Traynor Capital Management, Inc. | 3,558 | $1.53M | 0.21% | −183−4.9% | Reduced |
| Catalyst Private Wealth, LLC | 3,551 | $1.52M | 0.65% | 00.0% | Unchanged |
| Fermata Advisors, LLC | 3,548 | $1.52M | 0.67% | +54+1.5% | Added |
| Consolidated Planning Corp | 3,540 | $1.52M | 0.99% | +10+0.3% | Added |
| Solstein Capital, LLC | 3,532 | $1.52M | 0.88% | +2,494+240.3% | Added |
| Bangor Savings Bank | 3,527 | $1.51M | 0.16% | −55−1.5% | Reduced |
| Renaissance Technologies LLC | 3,525 | $1.51M | 0.00% | −52,475−93.7% | Reduced |
| Logan Capital Management Inc | 3,525 | $1.51M | 0.07% | 00.0% | Unchanged |
| South Shore Capital Advisors | 3,521 | $1.51M | 2.78% | −1,667−32.1% | Reduced |
| Pekin Hardy Strauss, Inc. | 3,521 | $1.51M | 0.22% | +112+3.3% | Added |
| Chartwell Investment Partners, LLC | 3,513 | $1.51M | 0.05% | 00.0% | Unchanged |
| Shakespeare Wealth Management, Inc. | 3,468 | $1.51M | 0.58% | +2,675+337.3% | Added |
| CoreFirst Bank & Trust | 3,500 | $1.50M | 1.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,500 | $1.50M | 0.00% | +3,500 | New |
| Brown Advisory Securities, LLC | 3,491 | $1.50M | 0.44% | −915−20.8% | Reduced |
| Gilman Hill Asset Management, LLC | 3,482 | $1.49M | 0.38% | +915+35.6% | Added |
| Advisory Alpha, LLC | 3,478 | $1.49M | 0.10% | +38+1.1% | Added |
| Caxton Corp | 3,480 | $1.49M | 1.21% | +3,480 | New |
| Ayrshire Capital Management LLC | 3,476 | $1.49M | 0.85% | −183−5.0% | Reduced |
| Cranbrook Wealth Management, LLC | 3,476 | $1.49M | 0.34% | +2,400+223.0% | Added |
| HC Advisors, LLC | 3,474 | $1.49M | 0.98% | +2+0.1% | Added |
| XML Financial, LLC | 3,471 | $1.49M | 0.20% | −47−1.3% | Reduced |
| Rockland Trust Co | 3,472 | $1.49M | 0.10% | +38+1.1% | Added |
| Lake Street Financial LLC | 3,473 | $1.49M | 0.37% | +251+7.8% | Added |
| Amussen Hunsaker Associates LLC | 3,479 | $1.49M | 0.41% | −121−3.4% | Reduced |
| Citizens & Northern Corp | 3,453 | $1.48M | 0.57% | 00.0% | Unchanged |
| Magnus Financial Group LLC | 3,451 | $1.48M | 0.31% | −55−1.6% | Reduced |
| Southern Wealth Management, LLP | 3,449 | $1.48M | 0.44% | +9+0.3% | Added |
| Aviance Capital Partners, LLC | 3,449 | $1.48M | 0.26% | −9−0.3% | Reduced |
| One Day In July LLC | 3,450 | $1.48M | 0.36% | +148+4.5% | Added |
| BCS Wealth Management | 3,445 | $1.48M | 0.63% | +275+8.7% | Added |
| BNC Wealth Management, LLC | 3,440 | $1.48M | 0.88% | −70−2.0% | Reduced |
| Hall Laurie J Trustee | 3,432 | $1.47M | 0.57% | −12−0.3% | Reduced |
| Meeder Asset Management Inc | 3,433 | $1.47M | 0.08% | +534+18.4% | Added |
| Pictet North America Advisors SA | 3,426 | $1.47M | 0.15% | 00.0% | Unchanged |
| BBVA USA | 3,406 | $1.46M | 0.09% | −30−0.9% | Reduced |
| Droms Strauss Advisors Inc | 3,408 | $1.46M | 0.70% | −145−4.1% | Reduced |
| Lee Danner & Bass Inc | 3,402 | $1.46M | 0.13% | +20+0.6% | Added |
| Titus Wealth Management | 3,386 | $1.46M | 0.76% | +1,477+77.4% | Added |
| Westside Investment Management, Inc. | 3,374 | $1.45M | 0.02% | +2,286+210.1% | Added |
| Investment Advisory Services Inc | 3,372 | $1.45M | 0.89% | 00.0% | Unchanged |
| Leonard Rickey Investment Advisors P.L.L.C. | 3,372 | $1.45M | 0.61% | +94+2.9% | Added |
| Private Wealth Group, LLC | 3,368 | $1.45M | 0.95% | +167+5.2% | Added |
| American National Bank | 3,364 | $1.44M | 0.32% | +103+3.2% | Added |
| First American Trust, FSB | 3,362 | $1.44M | 0.22% | +161+5.0% | Added |
| Hudson Portfolio Management LLC | 3,360 | $1.44M | 1.33% | −20−0.6% | Reduced |
| Stack Financial Management, Inc | 3,352 | $1.44M | 0.14% | −30−0.9% | Reduced |
| Clearwater Capital Advisors, LLC | 3,347 | $1.44M | 0.17% | −25−0.7% | Reduced |
| Sonora Investment Management, LLC | 3,347 | $1.44M | 0.18% | −22−0.7% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 3,346 | $1.44M | 0.53% | −13−0.4% | Reduced |
| Certified Advisory Corp | 3,344 | $1.44M | 0.35% | +147+4.6% | Added |
| WealthShield Partners, LLC | 3,344 | $1.43M | 0.38% | −2,078−38.3% | Reduced |
| Capital Analysts, LLC | 3,341 | $1.43M | 0.09% | +2+0.1% | Added |
| Acorn Wealth Advisors, LLC | 3,340 | $1.43M | 1.00% | +49+1.5% | Added |
| Archer Investment Corp | 3,333 | $1.43M | 0.54% | −83−2.4% | Reduced |
| Northstar Group, Inc. | 3,333 | $1.43M | 0.37% | −623−15.7% | Reduced |
| EPG Wealth Management LLC | 3,325 | $1.43M | 0.57% | −422−11.3% | Reduced |
| Fairview Capital Investment Management, LLC | 3,326 | $1.43M | 0.10% | −42−1.2% | Reduced |
| Altfest L J & Co Inc | 3,315 | $1.42M | 0.30% | +13+0.4% | Added |
| Kidder Stephen W | 3,300 | $1.42M | 0.44% | −250−7.0% | Reduced |
| Red Cedar Capital, LLC | 3,296 | $1.41M | 0.87% | −106−3.1% | Reduced |
| Hanson & Doremus Investment Management | 3,294 | $1.41M | 0.33% | +3+0.1% | Added |
| Violich Capital Management, Inc. | 3,285 | $1.41M | 0.23% | 00.0% | Unchanged |
| Randolph Co Inc | 3,282 | $1.41M | 0.18% | 00.0% | Unchanged |
| Parcion Private Wealth LLC | 3,155 | $1.41M | 0.12% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 3,278 | $1.41M | 0.25% | +128+4.1% | Added |
| Leith Wheeler Investment Counsel Ltd. | 3,276 | $1.41M | 0.21% | −76−2.3% | Reduced |
| Navellier & Associates Inc | 3,275 | $1.41M | 0.21% | −100−3.0% | Reduced |
| Congress Asset Management Co | 3,273 | $1.41M | 0.01% | +114+3.6% | Added |
| Onyx Bridge Wealth Group LLC | 3,138 | $1.40M | 0.53% | +984+45.7% | Added |
| Premier Asset Management LLC | 3,261 | $1.40M | 0.19% | −871−21.1% | Reduced |
| Pin Oak Investment Advisors Inc | 3,257 | $1.40M | 1.54% | 00.0% | Unchanged |
| Woodmont Investment Counsel LLC | 3,256 | $1.40M | 0.20% | +541+19.9% | Added |
| Bennett Selby Investments LP | 3,251 | $1.40M | 0.91% | −120−3.6% | Reduced |
| Kings Point Capital Management | 3,249 | $1.39M | 0.12% | +780+31.6% | Added |
| Credential Qtrade Securities Inc. | 3,234 | $1.39M | 0.11% | +170+5.5% | Added |
| Valicenti Advisory Services Inc | 3,221 | $1.38M | 0.37% | −91−2.7% | Reduced |
| Annapolis Financial Services, LLC | 3,208 | $1.38M | 0.46% | −4−0.1% | Reduced |
| Old Port Advisors | 3,162 | $1.38M | 0.50% | +168+5.6% | Added |
| Rappaport Reiches Capital Management, LLC | 3,198 | $1.37M | 1.36% | −28−0.9% | Reduced |
| Plotkin Financial Advisors, LLC | 3,197 | $1.37M | 0.82% | +100+3.2% | Added |
| Whalerock Point Partners, LLC | 3,194 | $1.37M | 0.53% | 00.0% | Unchanged |
| LVW Advisors, LLC | 3,194 | $1.37M | 0.24% | +238+8.1% | Added |
| Mount Yale Investment Advisors, LLC | 3,193 | $1.37M | 0.16% | −159−4.7% | Reduced |
| Gratia Capital, LLC | 3,192 | $1.37M | 1.41% | +3,192 | New |
| Manchester Financial Inc | 3,185 | $1.37M | 0.52% | +1,147+56.3% | Added |