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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 3,182 | $1.37M | 0.03% | +1,354+74.1% | Added |
| Pasadena Private Wealth, LLC | 3,179 | $1.36M | 0.48% | +50+1.6% | Added |
| Biltmore Capital Advisors LLC | 3,166 | $1.36M | 0.25% | +412+15.0% | Added |
| Perennial Investment Advisors, LLC | 3,155 | $1.35M | 0.48% | +65+2.1% | Added |
| Shaker Investments LLC | 3,152 | $1.35M | 0.60% | +4+0.1% | Added |
| Blue Chip Partners, Inc. | 3,153 | $1.35M | 0.19% | +40+1.3% | Added |
| High Probability Advisors, LLC | 3,147 | $1.35M | 0.55% | +395+14.4% | Added |
| Professional Advisory Services Inc | 3,143 | $1.35M | 0.20% | −36−1.1% | Reduced |
| Altman Advisors, Inc. | 2,935 | $1.35M | 0.75% | −77−2.6% | Reduced |
| Garner Asset Management Corp | 3,130 | $1.34M | 0.63% | +7+0.2% | Added |
| Acorn Financial Advisory Services Inc | 3,129 | $1.34M | 0.42% | −3,647−53.8% | Reduced |
| Archford Capital Strategies, LLC | 3,121 | $1.34M | 0.32% | +10+0.3% | Added |
| Mattern Capital Management, LLC | 3,118 | $1.34M | 0.26% | 00.0% | Unchanged |
| Culbertson A N & Co Inc | 3,120 | $1.34M | 0.27% | +5+0.2% | Added |
| Black Diamond Financial, LLC | 3,115 | $1.34M | 0.64% | −225−6.7% | Reduced |
| AMP Capital Investors Ltd | 3,050 | $1.33M | 0.01% | −542−15.1% | Reduced |
| Northwest Capital Management Inc | 2,935 | $1.33M | 0.69% | +91+3.2% | Added |
| WC Walker & Associates, Inc. | 3,093 | $1.33M | 0.71% | −2−0.1% | Reduced |
| Tectonic Advisors LLC | 3,090 | $1.33M | 0.26% | −1,314−29.8% | Reduced |
| Resource Planning Group | 3,089 | $1.33M | 0.83% | −30−1.0% | Reduced |
| Endurance Wealth Management, Inc. | 3,076 | $1.32M | 0.15% | 00.0% | Unchanged |
| Monetary Management Group Inc | 3,066 | $1.32M | 0.36% | +1,170+61.7% | Added |
| Clarity Financial LLC | 3,035 | $1.30M | 0.24% | −3,283−52.0% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 2,999 | $1.30M | 0.17% | +40+1.4% | Added |
| Probity Advisors, Inc. | 3,021 | $1.30M | 0.27% | +1,249+70.5% | Added |
| Wipfli Financial Advisors LLC, | 3,003 | $1.29M | 0.16% | −525−14.9% | Reduced |
| Cahaba Wealth Management, Inc. | 3,000 | $1.29M | 0.19% | +911+43.6% | Added |
| Maltin Wealth Management, Inc. | 2,985 | $1.28M | 0.79% | −5−0.2% | Reduced |
| McElhenny Sheffield Capital Management, LLC | 2,980 | $1.28M | 0.58% | +2,980 | New |
| Butensky & Cohen Financial Security, Inc | 2,968 | $1.27M | 0.51% | −75−2.5% | Reduced |
| Vicus Capital | 16,164 | $1.27M | 0.21% | −15,428−48.8% | Reduced |
| RiverGlades Family Offices LLC | 2,954 | $1.27M | 0.99% | −25−0.8% | Reduced |
| Cottage Street Advisors LLC | 2,941 | $1.27M | 0.85% | +300+11.4% | Added |
| ONE Advisory Partners, LLC | 2,926 | $1.26M | 0.78% | −10−0.3% | Reduced |
| West Chester Capital Advisors, Inc | 2,917 | $1.25M | 0.96% | −118−3.9% | Reduced |
| Summit Asset Management, LLC | 2,903 | $1.25M | 0.39% | −498−14.6% | Reduced |
| Exchange Capital Management, Inc. | 2,895 | $1.24M | 0.24% | −121−4.0% | Reduced |
| Wharton Business Group, LLC | 2,885 | $1.24M | 0.13% | −154−5.1% | Reduced |
| Mandatum Life Insurance Co Ltd | 2,885 | $1.24M | 0.23% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 2,880 | $1.24M | 0.39% | +129+4.7% | Added |
| Lumbard & Kellner, LLC | 2,877 | $1.23M | 0.48% | 00.0% | Unchanged |
| Capital Directions Investment Advisors, LLC | 2,868 | $1.23M | 0.38% | +99+3.6% | Added |
| JBJ Investment Partners, LLC | 2,859 | $1.23M | 0.25% | 00.0% | Unchanged |
| BancorpSouth Bank | 2,857 | $1.23M | 0.17% | +30+1.1% | Added |
| LWS Wealth Advisors, Inc. | 2,851 | $1.22M | 0.54% | −27−0.9% | Reduced |
| Reilly Financial Advisors, LLC | 2,843 | $1.22M | 0.10% | +4+0.1% | Added |
| Legacy Private Trust Co. | 2,830 | $1.21M | 0.10% | +269+10.5% | Added |
| Executive Wealth Management, LLC | 2,814 | $1.21M | 0.13% | −500−15.1% | Reduced |
| Beacon Financial Group | 2,770 | $1.20M | 0.17% | +206+8.0% | Added |
| Vickerman Investment Advisors, Inc. | 2,777 | $1.19M | 0.48% | +2,777 | New |
| Artemis Wealth Advisors, LLC | 2,776 | $1.19M | 0.17% | +2+0.1% | Added |
| Staley Capital Advisers Inc | 2,761 | $1.19M | 0.06% | 00.0% | Unchanged |
| Summit Wealth & Retirement Planning, Inc. | 2,751 | $1.18M | 0.43% | +2,751 | New |
| Asset Management Corp | 2,749 | $1.18M | 0.74% | −166−5.7% | Reduced |
| Balentine LLC | 2,750 | $1.18M | 0.05% | +1,499+119.8% | Added |
| American Century Companies Inc | 2,747 | $1.18M | 0.00% | +2,747 | New |
| Quest Capital Management Inc | 2,725 | $1.17M | 0.23% | −82−2.9% | Reduced |
| CapWealth Advisors, LLC | 2,722 | $1.17M | 0.13% | −35−1.3% | Reduced |
| Appleton Group, LLC | 2,722 | $1.17M | 1.01% | +9+0.3% | Added |
| Curbstone Financial Management Corp | 2,721 | $1.17M | 0.22% | +831+44.0% | Added |
| Mogy Joel R Investment Counsel Inc | 2,705 | $1.16M | 0.10% | −2,994−52.5% | Reduced |
| Sassicaia Capital Advisers LLC | 2,700 | $1.16M | 3.28% | −11,866−81.5% | Reduced |
| Core Wealth Advisors, Inc. | 2,688 | $1.15M | 0.77% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 2,685 | $1.15M | 0.31% | +16+0.6% | Added |
| Green Square Capital Advisors LLC | 2,683 | $1.15M | 0.26% | −236−8.1% | Reduced |
| SWMG, LLC | 2,681 | $1.15M | 0.67% | +1,251+87.5% | Added |
| Alpha DNA Investment Management LLC | 2,679 | $1.15M | 0.81% | −28,291−91.3% | Reduced |
| McCutchen Group LLC | 2,665 | $1.14M | 0.21% | −21−0.8% | Reduced |
| Affinity Capital Advisors, LLC | 2,658 | $1.14M | 0.38% | +107+4.2% | Added |
| KLK Capital Management LLC | 2,659 | $1.14M | 1.05% | +1,743+190.3% | Added |
| Vestor Capital, LLC | 2,655 | $1.14M | 0.12% | +154+6.2% | Added |
| Excalibur Management Corp | 2,648 | $1.14M | 0.50% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 2,646 | $1.14M | 0.64% | +466+21.4% | Added |
| Dearborn Partners LLC | 2,643 | $1.13M | 0.05% | +16+0.6% | Added |
| Turim 21 Investimentos Ltda. | 2,641 | $1.13M | 0.52% | +865+48.7% | Added |
| F3Logic, LLC | 2,643 | $1.13M | 0.15% | −1,755−39.9% | Reduced |
| Somerset Group LLC | 2,635 | $1.13M | 0.82% | 00.0% | Unchanged |
| Campbell Wealth Management | 2,634 | $1.13M | 0.15% | +91+3.6% | Added |
| Facet Wealth, Inc. | 2,633 | $1.13M | 0.13% | +496+23.2% | Added |
| WealthBridge Investment Counsel Inc. | 2,630 | $1.13M | 0.51% | −27−1.0% | Reduced |
| WoodTrust Financial Corp | 2,626 | $1.13M | 0.26% | +9+0.3% | Added |
| Sugarloaf Wealth Management, LLC | 2,621 | $1.13M | 0.30% | −1,056−28.7% | Reduced |
| KB Financial Partners, LLC | 2,617 | $1.12M | 0.41% | 00.0% | Unchanged |
| Sterling Financial Planning, Inc. | 2,611 | $1.12M | 0.71% | +8+0.3% | Added |
| Front Street Capital Management, Inc. | 3,699 | $1.12M | 0.22% | +256+7.4% | Added |
| Ironwood Investment Counsel, LLC | 2,594 | $1.11M | 0.29% | +2,594 | New |
| Clarkston Capital Partners, LLC | 2,587 | $1.11M | 0.02% | +65+2.6% | Added |
| Roberts Wealth Advisors, LLC | 2,587 | $1.11M | 0.44% | +2,587 | New |
| Wall Capital Group, Inc. | 2,584 | $1.11M | 0.38% | +13+0.5% | Added |
| Baron Silver Stevens Financial Advisors, LLC | 2,578 | $1.11M | 0.29% | 00.0% | Unchanged |
| Essex Private Wealth Management, LLC | 2,576 | $1.10M | 1.00% | −50−1.9% | Reduced |
| Capital Planning Advisors, LLC | 2,575 | $1.10M | 0.23% | 00.0% | Unchanged |
| Northstar Asset Management Inc | 2,572 | $1.10M | 0.29% | 00.0% | Unchanged |
| Brooks, Moore & Associates, Inc. | 2,560 | $1.10M | 0.72% | 00.0% | Unchanged |
| Truvvo Partners LLC | 2,560 | $1.10M | 0.76% | +777+43.6% | Added |
| Ahrens Investment Partners LLC | 2,556 | $1.10M | 0.52% | −50−1.9% | Reduced |
| Hourglass Capital, LLC | 2,548 | $1.09M | 0.30% | +10.0% | Added |
| Polaris Wealth Advisory Group, LLC | 2,492 | $1.09M | 0.07% | 00.0% | Unchanged |
| PDS Planning, Inc | 2,538 | $1.09M | 0.25% | −434−14.6% | Reduced |
| Dean Investment Associates, LLC | 2,528 | $1.08M | 0.20% | +8+0.3% | Added |