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 |
|---|---|---|---|---|---|
| Bellwether Advisors, LLC | 2,514 | $1.08M | 0.36% | −300−10.7% | Reduced |
| Baystate Wealth Management LLC | 2,513 | $1.08M | 0.11% | −5−0.2% | Reduced |
| Addenda Capital Inc. | 2,505 | $1.08M | 0.05% | +1,950+351.4% | Added |
| WestEnd Advisors, LLC | – | $1.07M | 0.03% | – | – |
| State Farm Mutual Automobile Insurance Co | 2,500 | $1.07M | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 2,501 | $1.07M | 0.20% | +2,501 | New |
| Strategic Asset Management, LLC | 2,445 | $1.07M | 1.51% | +2,445 | New |
| American Capital Management Inc | 2,495 | $1.07M | 0.03% | −136−5.2% | Reduced |
| Menlo Advisors LLC | 2,480 | $1.06M | 0.56% | −50−2.0% | Reduced |
| AllSquare Wealth Management LLC | 2,474 | $1.06M | 0.63% | −230−8.5% | Reduced |
| D L Carlson Investment Group Inc | 2,474 | $1.06M | 0.18% | +1,283+107.7% | Added |
| Daiwa Securities Group Inc. | – | $1.05M | 0.01% | – | – |
| Claraphi Advisory Network, LLC | 2,545 | $1.05M | 0.37% | −93−3.5% | Reduced |
| Garrison Point Advisors, LLC | 2,448 | $1.05M | 0.76% | +10.0% | Added |
| Darwin Advisors, LLC | 2,446 | $1.05M | 0.17% | +217+9.7% | Added |
| Bell Investment Advisors, Inc | 2,442 | $1.05M | 0.31% | +2,442 | New |
| Live Oak Private Wealth LLC | 2,439 | $1.05M | 0.21% | −245−9.1% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 2,436 | $1.04M | 0.32% | +143+6.2% | Added |
| Canal Capital Management, LLC | 2,435 | $1.04M | 0.30% | +164+7.2% | Added |
| LexAurum Advisors, LLC | 2,433 | $1.04M | 0.31% | −25−1.0% | Reduced |
| Mitchell Sinkler & Starr | 2,425 | $1.04M | 0.94% | +295+13.8% | Added |
| Bulldog Investors, LLP | 2,419 | $1.04M | 0.29% | −570−19.1% | Reduced |
| X-Square Capital, LLC | 2,408 | $1.03M | 0.53% | +31+1.3% | Added |
| David J Yvars Group | 2,401 | $1.03M | 0.60% | 00.0% | Unchanged |
| Insight Wealth Strategies, LLC | 2,393 | $1.03M | 0.14% | +89+3.9% | Added |
| Hyman Charles D | 2,386 | $1.02M | 0.07% | +39+1.7% | Added |
| Tranquility Partners, LLC | 2,384 | $1.02M | 0.52% | +301+14.5% | Added |
| Ashfield Capital Partners, LLC | 2,357 | $1.01M | 0.07% | −325−12.1% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 2,357 | $1.01M | 0.17% | +16+0.7% | Added |
| Chickasaw Capital Management LLC | 2,351 | $1.01M | 0.05% | 00.0% | Unchanged |
| Townsend Asset Management Corp | 2,350 | $1.01M | 0.54% | +2+0.1% | Added |
| Capital CS Group, LLC | 2,318 | $1.01M | 0.94% | −2−0.1% | Reduced |
| Jaffetilchin Investment Partners, LLC | 2,336 | $1.00M | 0.11% | −979−29.5% | Reduced |
| Zevenbergen Capital Investments LLC | 2,335 | $1.00M | 0.02% | +33+1.4% | Added |
| American Financial Advisors, LLC | 2,333 | $1.00M | 0.13% | +506+27.7% | Added |
| Parkside Advisors LLC | 2,315 | $997.0K | 0.31% | 00.0% | Unchanged |
| McGuire Investment Group, LLC | 2,309 | $991.0K | 0.19% | 00.0% | Unchanged |
| Univest Financial Corp | 2,306 | $990.0K | 0.28% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 2,305 | $989.0K | 0.28% | +1,825+380.2% | Added |
| Arlington Partners LLC | 2,303 | $988.0K | 0.28% | 00.0% | Unchanged |
| Riverstone Advisors, LLC | 2,300 | $987.0K | 0.46% | 00.0% | Unchanged |
| Armstrong Henry H Associates Inc | 2,301 | $987.0K | 0.11% | +1,320+134.6% | Added |
| Brewin Dolphin Ltd | 2,291 | $983.2K | 0.04% | 00.0% | Unchanged |
| Verus Financial Partners, Inc. | 2,197 | $982.0K | 0.15% | +2+0.1% | Added |
| RGT Wealth Advisors, LLC | 2,287 | $981.0K | 0.19% | −8−0.3% | Reduced |
| Sound Income Strategies, LLC | 2,283 | $980.0K | 0.13% | −49−2.1% | Reduced |
| Coastal Bridge Advisors, LLC | 2,284 | $980.0K | 0.23% | +160+7.5% | Added |
| Princeton Capital Management LLC | 2,284 | $980.0K | 0.31% | +2,284 | New |
| Concentric Wealth Management, LLC | 2,279 | $978.0K | 0.30% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,275 | $976.0K | 0.13% | −264−10.4% | Reduced |
| Parthenon LLC | 2,272 | $975.0K | 0.15% | 00.0% | Unchanged |
| Sterling Manor Financial, LLC | 2,271 | $975.0K | 0.81% | +37+1.7% | Added |
| Van Leeuwen & Company, LLC | 2,273 | $975.0K | 0.60% | +150+7.1% | Added |
| Curran Financial Partners, LLC | 2,267 | $974.0K | 0.50% | −142−5.9% | Reduced |
| Counterpoint Mutual Funds LLC | 2,265 | $972.0K | 0.97% | +250+12.4% | Added |
| Fundamentun, LLC | 2,262 | $971.0K | 0.17% | +2,262 | New |
| Alamar Capital Management, LLC | 2,261 | $970.0K | 0.75% | +15+0.7% | Added |
| Portfolio Solutions, LLC | 2,252 | $966.0K | 0.12% | 00.0% | Unchanged |
| Strid Group, LLC | 2,232 | $961.0K | 0.21% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2,236 | $960.0K | 0.34% | −10−0.4% | Reduced |
| Matthew Goff Investment Advisor, LLC | 2,236 | $960.0K | 0.24% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 2,235 | $959.0K | 0.08% | 00.0% | Unchanged |
| Leisure Capital Management | 2,235 | $959.0K | 0.52% | 00.0% | Unchanged |
| 4J Wealth Management LLC | 2,228 | $956.0K | 0.83% | −5−0.2% | Reduced |
| Farmers National Bank | 2,549 | $953.0K | 0.38% | +2,549 | New |
| Indie Asset Partners, LLC | 2,216 | $951.0K | 0.77% | −25−1.1% | Reduced |
| Valtinson Bruner Financial Planning LLC | 2,100 | $950.0K | 0.52% | +95+4.7% | Added |
| Atlas Brown,Inc. | 2,214 | $950.0K | 0.41% | +508+29.8% | Added |
| Wells Trecaso Financial Group, LLC | 2,210 | $948.0K | 0.45% | 00.0% | Unchanged |
| Robinson Value Management, Ltd. | 2,203 | $945.0K | 0.84% | +200+10.0% | Added |
| Umb Bank N A | 2,200 | $944.0K | 0.02% | +96+4.6% | Added |
| MV Capital Management, Inc. | 2,195 | $942.0K | 0.16% | 00.0% | Unchanged |
| Independent Advisor Alliance | 2,194 | $941.0K | 0.05% | −399−15.4% | Reduced |
| Mountain Pacific Investment Advisers Inc | 2,188 | $939.0K | 0.06% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 2,186 | $938.0K | 0.20% | 00.0% | Unchanged |
| High Note Wealth, LLC | 2,179 | $935.0K | 0.34% | −14−0.6% | Reduced |
| Norris Perne & French LLP | 2,179 | $935.0K | 0.08% | −9−0.4% | Reduced |
| Navalign, LLC | 2,175 | $933.0K | 0.40% | −153−6.6% | Reduced |
| Courage Miller Partners, LLC | 2,159 | $927.0K | 0.37% | +25+1.2% | Added |
| Cooper Financial Group | 2,157 | $926.0K | 0.19% | +440+25.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 2,142 | $919.0K | 0.58% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 2,138 | $917.0K | 0.16% | −418−16.4% | Reduced |
| First National Bank Sioux Falls | 2,136 | $916.0K | 1.54% | 00.0% | Unchanged |
| Karn, Couzens & Associates, Inc. | 2,133 | $915.0K | 0.70% | 00.0% | Unchanged |
| Academy Capital Management Inc | 2,120 | $910.0K | 0.15% | −53−2.4% | Reduced |
| Stonnington Group, LLC | 2,079 | $910.0K | 0.20% | +84+4.2% | Added |
| Poplar Forest Capital LLC | 2,112 | $906.0K | 0.09% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 2,110 | $905.0K | 0.03% | +190+9.9% | Added |
| Lincoln Capital Corp | 2,105 | $903.0K | 0.48% | −236−10.1% | Reduced |
| Northeast Investment Management | 2,103 | $902.0K | 0.05% | −78−3.6% | Reduced |
| Family Capital Trust Co | 2,102 | $902.0K | 0.26% | −42−2.0% | Reduced |
| Nicollet Investment Management, Inc. | 2,096 | $900.0K | 0.38% | −3,947−65.3% | Reduced |
| First National Bank | 2,097 | $900.0K | 0.85% | +2,097 | New |
| Lawson Kroeker Investment Management Inc | 2,095 | $899.0K | 0.30% | −125−5.6% | Reduced |
| Kelly Financial Services LLC | 2,092 | $897.6K | 0.51% | −666,110−99.7% | Reduced |
| Taylor, Cottrill, Erickson & Associates, Inc. | 2,088 | $896.0K | 0.13% | −16−0.8% | Reduced |
| McAdam, LLC | 2,088 | $896.0K | 0.10% | +426+25.6% | Added |
| Powell Investment Advisors, LLC | 2,079 | $895.0K | 0.55% | +25+1.2% | Added |
| TriaGen Wealth Management LLC | 2,080 | $893.0K | 0.49% | 00.0% | Unchanged |
| 360 Financial, Inc. | 2,075 | $890.0K | 0.46% | −92−4.2% | Reduced |