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 |
|---|---|---|---|---|---|
| Marshall Financial Group LLC | 1,064 | $457.0K | 0.24% | +343+47.6% | Added |
| Heartwood Wealth Advisors LLC | 1,061 | $455.0K | 0.07% | −12−1.1% | Reduced |
| Brio Consultants, LLC | 1,061 | $455.0K | 0.11% | +291+37.8% | Added |
| Columbus Macro, LLC | 1,059 | $454.0K | 0.15% | 00.0% | Unchanged |
| IMS Capital Management | 1,058 | $454.0K | 0.26% | +82+8.4% | Added |
| TPG Financial Advisors, LLC | 1,056 | $453.0K | 0.30% | +27+2.6% | Added |
| Outlook Wealth Advisors, LLC | 1,053 | $452.0K | 0.15% | +181+20.8% | Added |
| Eastover Investment Advisors LLC | 1,050 | $451.0K | 0.29% | +8+0.8% | Added |
| Opus Capital Group, LLC | 1,049 | $450.0K | 0.10% | −34−3.1% | Reduced |
| KWMG, LLC | 1,046 | $449.0K | 0.07% | 00.0% | Unchanged |
| Waypoint Wealth Partners Inc. | 1,042 | $447.0K | 0.17% | 00.0% | Unchanged |
| Gleason Group, Inc. | 1,041 | $447.0K | 0.16% | +3+0.3% | Added |
| Capstone Triton Financial Group, LLC | 981 | $447.0K | 0.27% | +394+67.1% | Added |
| Alaethes Wealth LLC | 1,040 | $446.0K | 0.32% | 00.0% | Unchanged |
| Private Capital Management LLC | 1,038 | $445.0K | 0.18% | −3−0.3% | Reduced |
| GHP Investment Advisors, Inc. | 1,037 | $445.0K | 0.04% | 00.0% | Unchanged |
| Washington Trust Bank | 1,037 | $445.0K | 0.05% | +92+9.7% | Added |
| Key Financial Inc | 1,036 | $445.0K | 0.25% | +130+14.3% | Added |
| Professional Financial Advisors, LLC | 1,035 | $444.0K | 0.25% | +86+9.1% | Added |
| London Co of Virginia | 1,027 | $441.0K | 0.00% | +1,027 | New |
| Willow Creek Wealth Management Inc. | 1,021 | $438.0K | 0.10% | −45−4.2% | Reduced |
| Silver Lake Advisory, LLC | 1,020 | $438.0K | 0.22% | +360+54.5% | Added |
| Addison Advisors LLC | 1,017 | $436.0K | 0.35% | 00.0% | Unchanged |
| Fountainhead AM, LLC | 1,009 | $433.0K | 0.21% | +7+0.7% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 1,005 | $431.0K | 0.07% | −60−5.6% | Reduced |
| WealthTrust Axiom LLC | 1,005 | $431.0K | 0.15% | +30+3.1% | Added |
| Palisade Capital Management LLC | 1,000 | $429.0K | 0.01% | 00.0% | Unchanged |
| Capital Management Corp | 1,000 | $429.0K | 0.09% | 00.0% | Unchanged |
| 17 Capital Partners, LLC | 1,000 | $429.0K | 0.40% | 00.0% | Unchanged |
| Acima Private Wealth, LLC | 999 | $429.0K | 0.20% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 1,000 | $429.0K | 0.59% | +1,000 | New |
| Mosaic Advisors LLC | 1,000 | $429.0K | 0.29% | +1,000 | New |
| Beta Wealth Group, Inc. | 996 | $428.0K | 0.31% | −133−11.8% | Reduced |
| Terra Nova Asset Management LLC | 997 | $428.0K | 0.34% | +3+0.3% | Added |
| Wellington Shields Capital Management, LLC | 993 | $426.0K | 0.06% | +1+0.1% | Added |
| Brightworth | 989 | $424.0K | 0.04% | −66−6.3% | Reduced |
| Meridian Wealth Partners, LLC | 987 | $424.0K | 0.09% | +70+7.6% | Added |
| Adell Harriman & Carpenter Inc | 981 | $421.0K | 0.04% | +5+0.5% | Added |
| Investors Research Corp | 977 | $419.0K | 0.14% | −10−1.0% | Reduced |
| Knightsbridge Asset Management, LLC | 975 | $418.0K | 0.15% | +376+62.8% | Added |
| Orgel Wealth Management, LLC | 971 | $417.0K | 0.05% | −32−3.2% | Reduced |
| McRae Capital Management Inc | 972 | $417.0K | 0.09% | 00.0% | Unchanged |
| Abner Herrman & Brock LLC | 966 | $415.0K | 0.06% | +133+16.0% | Added |
| Beirne Wealth Consulting Services, LLC | 962 | $414.0K | 0.24% | 00.0% | Unchanged |
| MainStreet Investment Advisors LLC | 963 | $413.0K | 0.04% | 00.0% | Unchanged |
| Compass Capital Management, Inc | 960 | $412.0K | 0.03% | −50−5.0% | Reduced |
| Essex LLC | 961 | $412.0K | 0.11% | +961 | New |
| Abbot Financial Management, Inc. | 957 | $411.0K | 0.19% | −175−15.5% | Reduced |
| Winning Points Advisors, LLC | 958 | $411.0K | 0.31% | 00.0% | Unchanged |
| Lester Murray Antman dba SimplyRich | 952 | $408.0K | 0.15% | +952 | New |
| Opes Wealth Management LLC | 948 | $407.0K | 0.14% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 945 | $406.0K | 0.26% | +175+22.7% | Added |
| Schwab Charitable Fund | 939 | $403.0K | 0.07% | 00.0% | Unchanged |
| Regal Wealth Group, Inc. | 940 | $403.0K | 0.24% | +3+0.3% | Added |
| JFG Wealth Management, LLC | 939 | $402.0K | 0.19% | −1−0.1% | Reduced |
| SPC Financial, Inc. | 937 | $402.0K | 0.05% | +32+3.5% | Added |
| Cedar Wealth Management, LLC | 935 | $401.0K | 0.18% | −10−1.1% | Reduced |
| Prostatis Group LLC | 933 | $400.4K | 0.24% | +11+1.2% | Added |
| Mattern Wealth Management LLC | 932 | $400.0K | 0.13% | 00.0% | Unchanged |
| Barings LLC | 929 | $399.0K | 0.01% | 00.0% | Unchanged |
| Grant/GrossMendelsohn, LLC | 873 | $397.0K | 0.32% | −31−3.4% | Reduced |
| Rezny Wealth Management, Inc. | 925 | $396.0K | 0.13% | +140+17.8% | Added |
| Better Money Decisions, LLC | 917 | $394.0K | 0.32% | +200+27.9% | Added |
| Corbenic Partners LLC | 910 | $392.0K | 0.10% | +1+0.1% | Added |
| Charles Schwab Investment Advisory, Inc. | 910 | $391.0K | 0.00% | −377−29.3% | Reduced |
| Ballast, Inc. | 910 | $390.0K | 0.16% | 00.0% | Unchanged |
| Stonehearth Capital Management, LLC | 905 | $388.0K | 0.20% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 900 | $386.0K | 0.02% | −129−12.5% | Reduced |
| Martin & Co Inc | 900 | $386.0K | 0.09% | 00.0% | Unchanged |
| AIMZ Investment Advisors, LLC | 900 | $386.0K | 0.17% | 00.0% | Unchanged |
| Dohj, LLC | 840 | $386.0K | 0.18% | 00.0% | Unchanged |
| Bluesphere Advisors, LLC | 897 | $385.0K | 0.37% | +1+0.1% | Added |
| Ade, LLC | 898 | $385.0K | 0.35% | 00.0% | Unchanged |
| Greytown Advisors Inc. | 891 | $384.0K | 0.17% | +91+11.4% | Added |
| Financial Insights, Inc. | 889 | $382.0K | 0.35% | −97−9.8% | Reduced |
| Strategic Investment Advisors | 890 | $382.0K | 0.08% | +2+0.2% | Added |
| Decatur Capital Management, Inc. | 889 | $382.0K | 0.25% | +889 | New |
| Baugh & Associates, LLC | 883 | $379.0K | 0.23% | −76−7.9% | Reduced |
| Marks Group Wealth Management, Inc | 884 | $379.0K | 0.05% | +60+7.3% | Added |
| DeDora Capital, Inc. | 881 | $378.0K | 0.16% | 00.0% | Unchanged |
| Roof Eidam & Maycock | 881 | $378.0K | 0.14% | +881 | New |
| Global Wealth Management Investment Advisory, Inc. | 876 | $376.0K | 0.12% | +151+20.8% | Added |
| LVZ Advisors, Inc. | 876 | $376.0K | 0.05% | +345+65.0% | Added |
| Blue Barn Wealth, LLC | 860 | $369.0K | 0.32% | +1+0.1% | Added |
| Bank of Stockton | 860 | $369.0K | 0.11% | +60+7.5% | Added |
| Cutler Capital Management, LLC | 859 | $369.0K | 0.14% | +244+39.7% | Added |
| Greenwood Gearhart Inc | 858 | $368.0K | 0.06% | −219−20.3% | Reduced |
| Bridges Investment Management Inc | 848 | $364.0K | 0.01% | −139−14.1% | Reduced |
| Sanders Morris Harris LLC | 843 | $361.0K | 0.07% | −47−5.3% | Reduced |
| LPWM LLC | 832 | $361.0K | 0.21% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 840 | $361.0K | 0.19% | +434+106.9% | Added |
| Red Wave Investments LLC | 839 | $360.0K | 0.13% | 00.0% | Unchanged |
| Parker Investment Management, LLC | 839 | $360.0K | 0.06% | +10+1.2% | Added |
| American Money Management, LLC | 831 | $357.0K | 0.10% | +201+31.9% | Added |
| Red Door Wealth Management, LLC | 823 | $353.0K | 0.14% | +181+28.2% | Added |
| Diversified, LLC | 822 | $353.0K | 0.19% | +822 | New |
| Constitution Capital LLC | 817 | $351.0K | 0.21% | +14+1.7% | Added |
| Hillman Capital Management, Inc. | 815 | $350.0K | 0.12% | +815 | New |
| R. W. Roge & Company, Inc. | 771 | $347.0K | 0.21% | +78+11.3% | Added |
| Retirement Solution Inc. | 806 | $346.0K | 0.16% | 00.0% | Unchanged |