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 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 246,359 | $105.7M | 4.33% | +2,646+1.1% | Added |
| Lake Street Advisors Group, LLC | 244,548 | $104.9M | 11.24% | +29,685+13.8% | Added |
| Edge Capital Group, LLC | 244,123 | $104.8M | 8.33% | +987+0.4% | Added |
| Berkshire Money Management, Inc. | 242,887 | $104.2M | 16.55% | +8,345+3.6% | Added |
| Eastern Bank | 241,368 | $103.6M | 5.00% | +951+0.4% | Added |
| Connable Office Inc | 241,131 | $103.5M | 15.02% | −21,244−8.1% | Reduced |
| Commerce Bank | 239,484 | $102.8M | 0.73% | −7,419−3.0% | Reduced |
| Hills Bank & Trust Co | 239,092 | $102.6M | 15.50% | −760−0.3% | Reduced |
| PPM America Inc | 235,075 | $100.9M | 47.05% | +235,075 | New |
| Conservest Capital Advisors, Inc. | 233,663 | $100.3M | 11.30% | +1,712+0.7% | Added |
| Metropolitan Life Insurance Co | 233,170 | $100.1M | 1.45% | −39,600−14.5% | Reduced |
| Welch Capital Partners LLC | 230,757 | $99.0M | 24.00% | −147−0.1% | Reduced |
| Ballentine Partners, LLC | 229,797 | $98.6M | 3.34% | +9,786+4.4% | Added |
| Fort Washington Investment Advisors Inc | 228,953 | $98.3M | 0.63% | −417,926−64.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 227,057 | $97.6M | 28.55% | −2,348−1.0% | Reduced |
| Bailard, Inc. | 226,739 | $97.3M | 3.33% | +616+0.3% | Added |
| Allstate Corp | 226,618 | $97.3M | 4.02% | −2,400−1.0% | Reduced |
| Lenox Wealth Advisors, LLC | 225,187 | $96.6M | 12.43% | −1,937−0.9% | Reduced |
| Bank of Hawaii | 224,426 | $96.3M | 5.38% | −4,701−2.1% | Reduced |
| Jacobi Capital Management LLC | 224,069 | $96.2M | 12.23% | +4,939+2.3% | Added |
| HAP Trading, LLC | 222,049 | $95.3M | 7.02% | +182,733+464.8% | Added |
| Webster Bank, N. A. | 218,420 | $93.7M | 10.47% | −3,012−1.4% | Reduced |
| Bokf, NA | 216,604 | $93.0M | 1.60% | +216,604 | New |
| Comerica Bank | 202,656 | $91.8M | 0.55% | −24,016−10.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 213,408 | $91.6M | 0.06% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 213,390 | $91.6M | 0.11% | +18,490+9.5% | Added |
| Intercontinental Wealth Advisors, LLC | 211,655 | $90.8M | 21.18% | +57,356+37.2% | Added |
| Greenwich Wealth Management LLC | 209,359 | $89.8M | 7.48% | +552+0.3% | Added |
| Madison Asset Management, LLC | 208,664 | $89.5M | 1.23% | −3,889−1.8% | Reduced |
| Pinnacle Financial Partners Inc | 207,709 | $89.1M | 3.14% | −9,957−4.6% | Reduced |
| MCF Advisors LLC | 206,769 | $88.7M | 8.98% | +2,183+1.1% | Added |
| Conning Inc. | 205,686 | $88.3M | 2.54% | +20,274+10.9% | Added |
| Voya Investment Management LLC | 203,257 | $87.2M | 0.17% | +38,632+23.5% | Added |
| Cumberland Advisors Inc | 202,523 | $86.9M | 20.09% | +5,945+3.0% | Added |
| CIBC Private Wealth Group, LLC | 201,896 | $86.6M | 0.20% | −43,969−17.9% | Reduced |
| Belvedere Trading LLC | 192,540 | $86.1M | 23.46% | +192,540 | New |
| First Horizon Advisors, Inc. | 200,291 | $86.0M | 2.81% | +36,179+22.0% | Added |
| Amia Capital LLP | 200,000 | $85.8M | 18.59% | +200,000 | New |
| Perella Weinberg Partners Capital Management LP | 199,807 | $85.7M | 13.07% | −56,608−22.1% | Reduced |
| Silicon Valley Capital Partners | 195,746 | $84.0M | 16.00% | +4,989+2.6% | Added |
| Gainplan LLC | 195,149 | $83.8M | 36.96% | −9,667−4.7% | Reduced |
| Pure Financial Advisors, Inc. | 193,846 | $83.2M | 6.42% | +40,500+26.4% | Added |
| Pathstone Family Office, LLC | 192,422 | $82.6M | 2.41% | −13,479−6.5% | Reduced |
| Stairway Partners, LLC | 191,954 | $82.4M | 11.11% | −2,393−1.2% | Reduced |
| Banque Pictet & Cie SA | 189,443 | $81.3M | 0.85% | +59,982+46.3% | Added |
| Stephens Inc | 189,082 | $81.1M | 1.26% | +6,486+3.6% | Added |
| Gladius Capital Management LP | 188,371 | $80.9M | 42.51% | −122,951−39.5% | Reduced |
| Gofen & Glossberg LLC | 187,465 | $80.4M | 1.89% | +1,551+0.8% | Added |
| Change Path, LLC | 184,735 | $79.3M | 4.70% | +4,538+2.5% | Added |
| CIBC Asset Management Inc | 184,639 | $79.2M | 0.32% | +43,126+30.5% | Added |
| Strategic Point Investment Advisors, LLC | 184,539 | $79.2M | 19.40% | −3,319−1.8% | Reduced |
| Kestra Advisory Services, LLC | 183,168 | $78.6M | 0.79% | +2,677+1.5% | Added |
| United Capital Financial Advisers, LLC | 181,803 | $78.0M | 0.39% | +3,058+1.7% | Added |
| Shepherd Financial Partners LLC | 179,912 | $77.2M | 14.91% | +1,990+1.1% | Added |
| Guggenheim Capital LLC | 178,667 | $76.7M | 0.46% | −10,216−5.4% | Reduced |
| Pinnacle Associates Ltd | 178,620 | $76.7M | 1.41% | −4,608−2.5% | Reduced |
| Spectrum Management Group, LLC | 178,582 | $76.6M | 12.07% | +10,672+6.4% | Added |
| Bessemer Group Inc | 178,428 | $76.6M | 0.16% | +5,308+3.1% | Added |
| Montag A & Associates Inc | 177,830 | $76.3M | 4.10% | +10,015+6.0% | Added |
| Fort Point Capital Partners LLC | 177,007 | $76.0M | 11.77% | −418−0.2% | Reduced |
| Allworth Financial LP | 173,242 | $74.3M | 1.24% | −13,172−7.1% | Reduced |
| Sunflower Bank, N.A. | 172,846 | $74.2M | 10.47% | −7,111−4.0% | Reduced |
| Diversified Trust Co | 171,336 | $73.5M | 2.64% | −1,926−1.1% | Reduced |
| Csenge Advisory Group | 169,114 | $73.4M | 6.18% | +3,889+2.4% | Added |
| Lockheed Martin Investment Management Co | 170,000 | $73.0M | 3.95% | −6,000−3.4% | Reduced |
| Archetype Wealth Partners | 169,724 | $72.8M | 24.39% | +2,975+1.8% | Added |
| Scotia Capital Inc. | 166,755 | $71.6M | 0.53% | +6,055+3.8% | Added |
| Strategic Wealth Advisors Group, LLC | 166,590 | $71.5M | 3.49% | −7,894−4.5% | Reduced |
| Proffitt & Goodson Inc | 166,548 | $71.5M | 13.05% | −3,187−1.9% | Reduced |
| Simon Quick Advisors, LLC | 166,272 | $71.4M | 18.35% | −1,338−0.8% | Reduced |
| State of Wisconsin Investment Board | 164,756 | $70.7M | 0.15% | +58,484+55.0% | Added |
| Governors Lane LP | 164,212 | $70.5M | 5.74% | +97,477+146.1% | Added |
| Jump Financial, LLC | 163,994 | $70.4M | 5.08% | −96,571−37.1% | Reduced |
| Ritholtz Wealth Management | 162,531 | $69.7M | 4.84% | +6,216+4.0% | Added |
| Sargent Bickham Lagudis LLC | 161,731 | $69.4M | 5.65% | +18,596+13.0% | Added |
| Dimension Capital Management LLC | 161,041 | $69.1M | 14.24% | +17,334+12.1% | Added |
| Tucker Asset Management LLC | 147,666 | $67.8M | 24.45% | +24,198+19.6% | Added |
| Rex Capital Advisors, LLC | 157,674 | $67.7M | 34.94% | +173+0.1% | Added |
| EP Wealth Advisors, LLC | 157,462 | $67.6M | 1.85% | +1,237+0.8% | Added |
| West Financial Advisors, LLC | 156,377 | $67.1M | 19.65% | +4,936+3.3% | Added |
| Portland Global Advisors LLC | 156,344 | $67.1M | 12.41% | −4,501−2.8% | Reduced |
| GenTrust, LLC | 155,557 | $67.0M | 5.55% | −10,061−6.1% | Reduced |
| Woodard & Co Asset Management Group Inc | 155,872 | $66.9M | 41.30% | +497+0.3% | Added |
| Virtu Financial LLC | 155,396 | $66.7M | 5.87% | +155,396 | New |
| 1st Source Bank | 155,177 | $66.6M | 4.20% | −478−0.3% | Reduced |
| Howard Capital Management Group, LLC | 155,049 | $66.5M | 6.16% | −160−0.1% | Reduced |
| GWM Advisors LLC | 154,405 | $66.3M | 1.64% | +13,403+9.5% | Added |
| TCW Group Inc | 152,328 | $65.4M | 0.57% | +17,360+12.9% | Added |
| PEAK6 Investments LLC | 149,897 | $64.3M | 1.30% | +71,332+90.8% | Added |
| SCS Capital Management LLC | 148,735 | $63.9M | 1.36% | −51,405−25.7% | Reduced |
| Lowe Wealth Advisors, LLC | 147,355 | $63.2M | 29.99% | +518+0.4% | Added |
| Financial Counselors Inc | 147,245 | $63.2M | 1.35% | +5,802+4.1% | Added |
| Global Endowment Management, LP | 147,000 | $63.1M | 4.16% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 146,616 | $62.9M | 0.88% | +664+0.5% | Added |
| RBF Capital, LLC | 146,300 | $62.8M | 3.58% | 00.0% | Unchanged |
| Ninepoint Partners LP | 145,700 | $62.5M | 22.60% | −12,300−7.8% | Reduced |
| Gotham Asset Management, LLC | 145,524 | $62.5M | 2.53% | +56,745+63.9% | Added |
| Cetera Investment Advisers | 143,482 | $61.6M | 0.98% | +14,244+11.0% | Added |
| Jana Partners LLC | 142,934 | $61.3M | 4.80% | −183,700−56.2% | Reduced |
| Citizens Financial Group Inc | 142,738 | $61.3M | 2.26% | +12,792+9.8% | Added |