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 |
|---|---|---|---|---|---|
| Little House Capital LLC | 2,073 | $890.0K | 0.52% | +110+5.6% | Added |
| Vista Investment Management | 2,064 | $886.0K | 0.52% | +174+9.2% | Added |
| Ategra Capital Management, LLC | 2,059 | $883.6K | 0.45% | 00.0% | Unchanged |
| Cerro Pacific Wealth Advisors LLC | 2,056 | $882.0K | 0.64% | −110−5.1% | Reduced |
| Kavar Capital Partners Group, LLC | 2,053 | $881.0K | 0.20% | −112−5.2% | Reduced |
| Moneda S.A. Administradora General de Fondos | 2,052 | $881.0K | 0.50% | 00.0% | Unchanged |
| ESL Trust Services, LLC | 2,036 | $874.0K | 0.27% | −117−5.4% | Reduced |
| StrategIQ Financial Group, LLC | 2,034 | $873.0K | 0.17% | +301+17.4% | Added |
| Capital Counsel LLC | 2,030 | $871.0K | 0.04% | 00.0% | Unchanged |
| Long Road Investment Counsel, LLC | 2,029 | $871.0K | 0.38% | 00.0% | Unchanged |
| Capital Financial Planning, LLC | 2,025 | $869.0K | 0.33% | +802+65.6% | Added |
| Breiter Capital Management Inc | 2,015 | $865.0K | 0.49% | −137−6.4% | Reduced |
| Fulton Bank, N.A. | 2,016 | $865.0K | 0.04% | −81−3.9% | Reduced |
| TBH Global Asset Management, LLC | 2,013 | $864.0K | 0.20% | +12+0.6% | Added |
| FourThought Financial, LLC | 2,012 | $863.0K | 0.12% | −43−2.1% | Reduced |
| Your Advocates Ltd., LLP | 2,005 | $861.0K | 0.56% | 00.0% | Unchanged |
| Tandem Investment Advisors, Inc. | 2,007 | $861.0K | 0.07% | +1,083+117.2% | Added |
| Financial Council Asset Management Inc | 2,006 | $861.0K | 1.22% | +2,006 | New |
| Buffington Mohr McNeal | 2,005 | $860.0K | 0.16% | 00.0% | Unchanged |
| Howard Hughes Medical Institute | 2,000 | $858.0K | 0.29% | 00.0% | Unchanged |
| CNB Bank | 1,995 | $856.0K | 0.51% | 00.0% | Unchanged |
| Altavista Wealth Management, Inc. | 1,995 | $856.0K | 0.19% | +3+0.2% | Added |
| Private Wealth Strategies, L.L.C. | 1,980 | $851.0K | 0.21% | 00.0% | Unchanged |
| Stillwater Capital Advisors, LLC | 1,981 | $850.0K | 0.14% | 00.0% | Unchanged |
| Thomas Story & Son LLC | 1,980 | $850.0K | 0.35% | 00.0% | Unchanged |
| Regency Capital Management Inc. | 1,972 | $846.0K | 0.60% | −28−1.4% | Reduced |
| Andesa Financial Management Inc. | 1,962 | $842.0K | 0.46% | +1,337+213.9% | Added |
| Thomasville National Bank | 1,958 | $840.0K | 0.09% | −17−0.9% | Reduced |
| Alpha Omega Wealth Management LLC | 1,957 | $840.0K | 0.14% | +6+0.3% | Added |
| Crescent Capital Consulting, LLC | 1,958 | $840.0K | 0.15% | +73+3.9% | Added |
| Lantz Financial LLC | 1,953 | $838.0K | 0.43% | −138−6.6% | Reduced |
| Altus Wealth Management, LLC | 1,954 | $838.0K | 0.53% | +1+0.1% | Added |
| Charles Schwab Trust Co | 1,947 | $836.0K | 0.16% | +135+7.5% | Added |
| SevenBridge Financial Group, LLC | 1,946 | $835.0K | 0.28% | +590+43.5% | Added |
| Rain Capital Management, LLC | 1,938 | $832.0K | 0.69% | −154−7.4% | Reduced |
| Rosenblum Silverman Sutton S F Inc | 1,917 | $823.0K | 0.19% | −56−2.8% | Reduced |
| First Command Bank | 1,915 | $822.0K | 0.14% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 1,915 | $822.0K | 0.14% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,915 | $822.0K | 0.16% | +624+48.3% | Added |
| Tarbox Family Office, Inc. | 1,913 | $821.0K | 0.15% | −887−31.7% | Reduced |
| Peachtree Investment Partners, LLC | 1,911 | $820.0K | 0.40% | −275−12.6% | Reduced |
| Frisch Financial Group, Inc. | 1,909 | $819.0K | 0.27% | −544−22.2% | Reduced |
| Continuum Advisory, LLC | 3,252 | $818.0K | 0.22% | +1,432+78.7% | Added |
| Websterrogers Financial Advisors, LLC | 1,900 | $815.0K | 0.19% | −228−10.7% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 1,900 | $815.0K | 0.51% | 00.0% | Unchanged |
| Levy Wealth Management Group, LLC | 1,900 | $815.0K | 0.45% | +75+4.1% | Added |
| Chapman Investment Management, LLC | 1,900 | $815.0K | 0.42% | +1,900 | New |
| IMA Wealth, Inc. | 1,893 | $812.0K | 0.19% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,892 | $812.0K | 0.10% | +50+2.7% | Added |
| Security National Bank | 1,889 | $811.0K | 0.20% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 1,880 | $807.0K | 0.29% | −70−3.6% | Reduced |
| Wallace Capital Management Inc. | 1,881 | $807.0K | 0.11% | +1,881 | New |
| Phocas Financial Corp. | 1,870 | $802.0K | 0.10% | 00.0% | Unchanged |
| Autus Asset Management, LLC | 1,864 | $800.0K | 0.09% | 00.0% | Unchanged |
| Newport Wealth Strategies, Inc. | 1,862 | $799.0K | 0.48% | +13+0.7% | Added |
| Triasima Portfolio Management inc. | 1,860 | $798.0K | 0.04% | 00.0% | Unchanged |
| David Loasby | 1,850 | $794.0K | 0.10% | −44−2.3% | Reduced |
| Cypress Asset Management Inc | 1,842 | $790.0K | 0.20% | −2−0.1% | Reduced |
| Radnor Capital Management, LLC | 1,837 | $788.0K | 0.47% | +696+61.0% | Added |
| GFG Capital, LLC | 1,828 | $784.0K | 0.25% | −2,915−61.5% | Reduced |
| Hutchinson Capital Management | 1,828 | $784.0K | 0.19% | 00.0% | Unchanged |
| Legacy Wealth Planning, LLC | 1,823 | $782.0K | 0.88% | +54+3.1% | Added |
| Sather Financial Group Inc | 1,814 | $778.0K | 0.08% | 00.0% | Unchanged |
| ERn Financial, LLC | 1,811 | $777.0K | 0.20% | +83+4.8% | Added |
| Clean Yield Group | 1,800 | $772.0K | 0.27% | 00.0% | Unchanged |
| Nkcfo LLC | 1,800 | $772.0K | 0.26% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 1,787 | $767.0K | 0.14% | −351−16.4% | Reduced |
| Red Tortoise LLC | 2,143 | $765.0K | 0.61% | +2,143 | New |
| Papp L Roy & Associates | 1,781 | $764.0K | 0.10% | −56−3.0% | Reduced |
| Arq Wealth Advisors, LLC | 1,770 | $760.0K | 0.49% | +410+30.1% | Added |
| Dorchester Wealth Management Co | 1,768 | $759.0K | 0.19% | +1,768 | New |
| New York State Common Retirement Fund | 1,764 | $757.0K | 0.00% | +1,764 | New |
| Northwest Investment Counselors, LLC | 1,761 | $756.0K | 0.21% | −130−6.9% | Reduced |
| State of Wyoming | 1,759 | $755.0K | 0.49% | −971−35.6% | Reduced |
| Coastal Capital Group, Inc. | 1,757 | $754.0K | 0.18% | −37−2.1% | Reduced |
| Retirement Planning Group | 1,756 | $754.0K | 0.09% | 00.0% | Unchanged |
| Briaud Financial Planning, Inc | 1,756 | $753.0K | 0.49% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,753 | $752.0K | 0.29% | +222+14.5% | Added |
| Arcadia Investment Management Corp | 1,744 | $748.0K | 0.14% | +70+4.2% | Added |
| Sym Financial Corp | 1,740 | $747.0K | 0.44% | +30+1.8% | Added |
| Weatherly Asset Management L. P. | 1,732 | $743.0K | 0.09% | −114−6.2% | Reduced |
| CFO4Life Group, LLC | 1,726 | $741.0K | 0.17% | −9−0.5% | Reduced |
| Marino, Stram & Associates LLC | 1,724 | $740.0K | 0.26% | −8,586−83.3% | Reduced |
| Horan Capital Advisors, LLC. | 1,722 | $739.0K | 0.33% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 1,723 | $739.0K | 0.09% | +25+1.5% | Added |
| Awm Capital, LLC | 1,572 | $738.0K | 0.55% | +1,572 | New |
| Maple Capital Management, Inc. | 1,715 | $736.0K | 0.09% | +581+51.2% | Added |
| BFT Financial Group, LLC | 1,714 | $735.0K | 0.14% | +143+9.1% | Added |
| QCM Cayman, Ltd. | 1,712 | $735.0K | 2.01% | +1,712 | New |
| ARS Wealth Advisors Group, LLC | 1,713 | $735.0K | 0.13% | +1,713 | New |
| ETF Portfolio Partners, Inc. | 1,711 | $734.0K | 0.29% | +11+0.6% | Added |
| JustInvest LLC | 1,708 | $733.0K | 0.07% | −13−0.8% | Reduced |
| Hexagon Capital Partners LLC | 1,703 | $731.0K | 0.21% | +1+0.1% | Added |
| McGinn Investment Management, Inc. | 1,700 | $730.0K | 0.53% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 1,695 | $727.0K | 0.21% | 00.0% | Unchanged |
| Dixon Hubard Feinour & Brown Inc | 1,688 | $724.0K | 0.15% | +105+6.6% | Added |
| Liberty Wealth Management LLC | 1,658 | $723.0K | 0.26% | +304+22.5% | Added |
| tru Independence LLC | 1,678 | $719.0K | 0.20% | +1,678 | New |
| First National Bank of South Miami | 1,672 | $718.0K | 0.48% | −34−2.0% | Reduced |
| Great Point Wealth Advisors, LLC | 1,672 | $718.0K | 0.25% | 00.0% | Unchanged |