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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 622,477 | $267.1M | 0.13% | −70,367−10.2% | Reduced |
| Resource Management, LLC | 617,711 | $265.1M | 30.27% | +4,146+0.7% | Added |
| Circle Wealth Management, LLC | 616,474 | $264.6M | 38.16% | +12,015+2.0% | Added |
| Pactiv General Employee Benefit Trust | 589,771 | $253.1M | 19.26% | +589,771 | New |
| Meitav Dash Investments Ltd | 587,346 | $252.7M | 4.14% | +300,629+104.9% | Added |
| Wealthspire Advisors, LLC | 584,900 | $251.0M | 5.21% | +190,514+48.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 568,741 | $244.1M | 0.39% | −110,528−16.3% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 568,254 | $243.9M | 30.02% | +41,839+7.9% | Added |
| Baird Financial Group, Inc. | 563,517 | $241.8M | 0.62% | −6,190−1.1% | Reduced |
| Brookstone Capital Management | 548,594 | $238.7M | 4.30% | +105,442+23.8% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 552,132 | $236.9M | 5.44% | +184,717+50.3% | Added |
| Jefferies Group LLC | 550,804 | $236.4M | 5.68% | −128,725−18.9% | Reduced |
| NorthRock Partners, LLC | 537,463 | $234.0M | 19.13% | −3,450−0.6% | Reduced |
| Blair William & Co | 544,241 | $233.6M | 0.80% | +10,805+2.0% | Added |
| Whittier Trust Co | 537,277 | $230.6M | 4.20% | −7,836−1.4% | Reduced |
| Forward Management, LLC | 533,228 | $228.8M | 24.44% | −192,856−26.6% | Reduced |
| Cornerstone Retirement Group, Inc. | 493,826 | $225.0M | 45.29% | +6,721+1.4% | Added |
| TD Private Client Wealth LLC | 513,399 | $220.3M | 9.42% | +13,499+2.7% | Added |
| J.Safra Asset Management Corp | 507,057 | $217.6M | 52.70% | +114,397+29.1% | Added |
| Alaska Permanent Capital Management | 504,665 | $216.6M | 19.36% | +6,160+1.2% | Added |
| Weiss Asset Management LP | 488,367 | $209.6M | 5.72% | +475,024+3,560.1% | Added |
| Cohen Klingenstein LLC | 482,293 | $207.0M | 9.05% | +298,500+162.4% | Added |
| Atria Investments LLC | 479,793 | $205.9M | 3.72% | +88,023+22.5% | Added |
| Mercer Global Advisors Inc | 476,668 | $204.6M | 1.43% | +28,632+6.4% | Added |
| Captrust Financial Advisors | 470,813 | $202.7M | 1.68% | −5,750−1.2% | Reduced |
| Janney Montgomery Scott LLC | 460,354 | $197.6M | 0.84% | +32,489+7.6% | Added |
| Southern Farm Bureau Life Insurance | 455,726 | $195.6M | 28.63% | −14,286−3.0% | Reduced |
| Soundwatch Capital LLC | 447,563 | $192.1M | 52.25% | +447,563 | New |
| Cambridge Investment Research Advisors, Inc. | 445,484 | $191.2M | 0.94% | +12,771+3.0% | Added |
| MAI Capital Management | 441,309 | $189.4M | 3.68% | +1700.0% | Added |
| Peavine Capital, LLC | 431,140 | $185.0M | 37.49% | +2,745+0.6% | Added |
| MML Investors Services, LLC | 430,006 | $184.5M | 1.47% | +1,359+0.3% | Added |
| Taiyo Life Insurance Co | 430,000 | $184.5M | 29.12% | 00.0% | Unchanged |
| AE Wealth Management LLC | 429,996 | $184.5M | 1.52% | +286,197+199.0% | Added |
| Cowen and Company, LLC | 425,930 | $182.8M | 8.82% | 00.0% | Unchanged |
| Cetera Advisors LLC | 424,832 | $182.3M | 3.55% | +114,122+36.7% | Added |
| Meiji Yasuda Life Insurance Co | 422,200 | $181.2M | 3.16% | +212,200+101.0% | Added |
| Emery Howard Portfolio Management, Inc. | 421,564 | $180.9M | 26.49% | +2010.0% | Added |
| Granger Management LLC | 412,621 | $179.3M | 31.36% | +223,003+117.6% | Added |
| InterOcean Capital Group, LLC | 414,653 | $177.9M | 8.95% | +8,668+2.1% | Added |
| Two Sigma Advisers, LP | 413,015 | $177.2M | 0.46% | −1,102,196−72.7% | Reduced |
| First Hawaiian Bank | 412,763 | $177.1M | 7.26% | −6,582−1.6% | Reduced |
| Trustcore Financial Services, LLC | 409,196 | $175.6M | 17.30% | +28,878+7.6% | Added |
| BCJ Capital Management, LLC | 405,943 | $174.2M | 18.09% | +117,133+40.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 404,911 | $173.8M | 0.44% | −40,142−9.0% | Reduced |
| Jones Financial Companies LLLP | 398,350 | $172.1M | 0.25% | −13,646−3.3% | Reduced |
| Tiaa, FSB | 396,606 | $170.2M | 0.59% | −3,653−0.9% | Reduced |
| Miller Investment Management, LP | 394,499 | $169.3M | 29.09% | −49,714−11.2% | Reduced |
| Foster Dykema Cabot & Co Inc | 392,786 | $168.6M | 21.01% | −1,348−0.3% | Reduced |
| Two Sigma Investments, LP | 379,265 | $162.8M | 0.44% | −445,315−54.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 365,710 | $157.6M | 2.48% | +34,722+10.5% | Added |
| Lumina Fund Management LLC | 365,901 | $157.0M | 73.13% | +10,000+2.8% | Added |
| People's United Financial, Inc. | 357,085 | $153.2M | 3.42% | −10,798−2.9% | Reduced |
| Freestone Capital Holdings, LLC | 353,457 | $151.7M | 7.61% | +13,518+4.0% | Added |
| Stratos Wealth Partners, LTD. | 351,765 | $151.0M | 3.84% | +2,307+0.7% | Added |
| Banco Santander, S.A. | 351,288 | $150.8M | 0.81% | +54,135+18.2% | Added |
| Hollencrest Capital Management | 345,195 | $148.1M | 13.25% | +15,096+4.6% | Added |
| Ieq Capital, LLC | 345,038 | $148.1M | 3.93% | +3,204+0.9% | Added |
| FFT Wealth Management LLC | 335,380 | $143.9M | 13.59% | +15,336+4.8% | Added |
| Jordan Park Group LLC | 334,067 | $143.4M | 6.69% | +12,780+4.0% | Added |
| Neuberger Berman Group LLC | 332,994 | $142.9M | 0.12% | −282−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 326,988 | $140.3M | 0.29% | +115,103+54.3% | Added |
| Keybank National Association | 323,895 | $139.0M | 0.61% | −11,835−3.5% | Reduced |
| Flow Traders U.S. LLC | 322,779 | $138.5M | 5.57% | +322,779 | New |
| Retirement Systems of Alabama | 317,248 | $136.1M | 0.51% | +1,521+0.5% | Added |
| Vontobel Holding Ltd. | 317,143 | $136.1M | 1.20% | −53,300−14.4% | Reduced |
| DT Investment Partners, LLC | 314,156 | $134.8M | 18.08% | +4,066+1.3% | Added |
| Independent Family Office, LLC | 311,568 | $133.8M | 54.95% | −2,354−0.7% | Reduced |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 309,891 | $133.0M | 4.46% | +6,235+2.1% | Added |
| D. E. Shaw & Co., Inc. | 308,798 | $132.5M | 0.17% | −16,150−5.0% | Reduced |
| Minot Capital, LP | 307,973 | $132.2M | 22.57% | +73,584+31.4% | Added |
| Mizuho Markets Cayman LP | 306,956 | $131.7M | 11.93% | +128,470+72.0% | Added |
| Mizuho Securities USA LLC | 306,451 | $131.5M | 13.42% | −1,000,493−76.6% | Reduced |
| Tudor Investment Corp Et Al | 305,273 | $131.0M | 2.69% | +305,273 | New |
| Ci Investments Inc. | 299,678 | $128.6M | 0.48% | +107,440+55.9% | Added |
| Geller Advisors LLC | 295,010 | $127.0M | 27.71% | −3,265−1.1% | Reduced |
| Sageworth Trust Co | 295,335 | $126.7M | 10.14% | −280.0% | Reduced |
| Asset Management One Co.,Ltd. | 293,100 | $125.8M | 0.48% | −38,050−11.5% | Reduced |
| JMG Financial Group, Ltd. | 292,898 | $125.7M | 7.02% | −1,952−0.7% | Reduced |
| Benin Management CORP | 291,543 | $125.1M | 39.88% | +2,863+1.0% | Added |
| Parametric Portfolio Associates LLC | 289,916 | $124.4M | 0.07% | −20,687−6.7% | Reduced |
| APCM Wealth Management for Individuals | 289,356 | $124.2M | 23.82% | +2,905+1.0% | Added |
| Pine Ridge Advisers LLC | 285,507 | $122.5M | 34.51% | +40,930+16.7% | Added |
| Cresset Asset Management, LLC | 283,616 | $122.1M | 1.64% | +26,077+10.1% | Added |
| Main Management LLC | 283,788 | $121.8M | 13.10% | −2,366−0.8% | Reduced |
| Broadmark Asset Management LLC | 283,589 | $121.7M | 64.75% | −79,289−21.9% | Reduced |
| Cetera Advisor Networks LLC | 283,026 | $121.5M | 1.64% | −10,640−3.6% | Reduced |
| Venturi Wealth Management, LLC | 281,300 | $120.7M | 10.13% | +85,566+43.7% | Added |
| FineMark National Bank & Trust | 279,921 | $120.1M | 5.08% | −8,663−3.0% | Reduced |
| Performa Ltd (US), LLC | 276,877 | $118.8M | 69.51% | −5,446−1.9% | Reduced |
| Huntington National Bank | 33,180 | $118.0M | 1.18% | +242+0.7% | Added |
| Alesco Advisors LLC | 269,797 | $115.8M | 4.09% | −2,896−1.1% | Reduced |
| Synovus Financial Corp | 269,690 | $115.7M | 1.22% | −7,677−2.8% | Reduced |
| Provida Pension Fund Administrator | 265,885 | $115.5M | 4.34% | +129,380+94.8% | Added |
| MetLife Investment Management | 266,660 | $114.4M | 1.03% | +89,960+50.9% | Added |
| Manchester Capital Management LLC | 263,189 | $112.9M | 15.46% | −2,747−1.0% | Reduced |
| Gould Asset Management LLC | 259,732 | $111.5M | 34.39% | −7,140−2.7% | Reduced |
| Homrich & Berg | 258,828 | $111.1M | 2.49% | +23,150+9.8% | Added |
| New England Asset Management Inc | 256,360 | $110.0M | 1.92% | +1,840+0.7% | Added |
| CIBC World Markets Inc. | 255,575 | $109.7M | 0.40% | −27,042−9.6% | Reduced |