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 |
|---|---|---|---|---|---|
| Tiedemann Advisors, LLC | 141,800 | $61.1M | 3.25% | −85,822−37.7% | Reduced |
| Financial Advisory Group | 142,039 | $61.0M | 13.50% | −1,306−0.9% | Reduced |
| Arvest Bank Trust Division | 141,881 | $60.9M | 3.42% | −142−0.1% | Reduced |
| Capital Advisors Inc | 142,689 | $60.8M | 1.81% | +1,701+1.2% | Added |
| Evercore Wealth Management, LLC | 140,042 | $60.1M | 1.09% | −2,601−1.8% | Reduced |
| Washington Trust Co | 138,903 | $59.6M | 1.68% | −1,208−0.9% | Reduced |
| Camden Capital, LLC | 138,613 | $59.5M | 11.92% | +8,233+6.3% | Added |
| Cullen/Frost Bankers, Inc. | 137,059 | $58.9M | 1.19% | +4,578+3.5% | Added |
| Haverford Trust Co | 136,482 | $58.6M | 0.70% | −2,080−1.5% | Reduced |
| Blueshift Asset Management, LLC | 136,444 | $58.6M | 3.27% | +108,904+395.4% | Added |
| Keystone Financial Group | 134,957 | $57.9M | 10.48% | +91+0.1% | Added |
| Lincoln National Corp | 134,385 | $57.7M | 1.27% | +696+0.5% | Added |
| Berkshire Bank | 133,262 | $57.2M | 13.95% | −4,359−3.2% | Reduced |
| Fiera Capital Corp | 133,055 | $57.1M | 0.15% | −1,552−1.2% | Reduced |
| Northeast Financial Consultants Inc | 132,529 | $56.9M | 3.80% | +43,836+49.4% | Added |
| Steward Partners Investment Advisory, LLC | 131,875 | $56.6M | 0.97% | −5,824−4.2% | Reduced |
| Main Management Fund Advisors LLC | 130,000 | $55.8M | 43.07% | +6,100+4.9% | Added |
| Klingman & Associates, LLC | 129,654 | $55.6M | 5.20% | −1,873−1.4% | Reduced |
| CSM Advisors, LLC | 129,440 | $55.5M | 4.15% | −81,838−38.7% | Reduced |
| NSI Retail Advisors, LLC | 129,440 | $55.5M | 9.83% | −46,685−26.5% | Reduced |
| First National Trust Co | 128,999 | $55.4M | 3.31% | +5,682+4.6% | Added |
| Evoke Wealth, LLC | 128,534 | $55.3M | 2.08% | +809+0.6% | Added |
| Ilmarinen Mutual Pension Insurance Co | 128,700 | $55.2M | 0.59% | +128,700 | New |
| Total Investment Management Inc | 128,023 | $54.9M | 13.69% | +120+0.1% | Added |
| Curtis Advisory Group, LLC | 127,719 | $54.8M | 19.91% | +78+0.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 127,576 | $54.7M | 0.19% | −467−0.4% | Reduced |
| Anfield Capital Management, LLC | 124,720 | $54.6M | 17.03% | +4,591+3.8% | Added |
| MUFG Americas Holdings Corp | 126,194 | $54.2M | 1.03% | +1,128+0.9% | Added |
| Peapack Gladstone Financial Corp | 125,892 | $54.0M | 1.12% | +12,467+11.0% | Added |
| Clal Insurance Enterprises Holdings Ltd | 125,074 | $53.8M | 0.62% | −30,829−19.8% | Reduced |
| Avalon Investment & Advisory | 124,965 | $53.6M | 1.24% | +833+0.7% | Added |
| TLWM | 124,133 | $53.3M | 20.24% | −1,169−0.9% | Reduced |
| Sandy Spring Bank | 123,169 | $52.9M | 2.80% | −2,157−1.7% | Reduced |
| Kozak & Associates, Inc. | 112,994 | $52.8M | 31.22% | +112,994 | New |
| MD Financial Management Inc. | 122,991 | $52.8M | 1.34% | −322,619−72.4% | Reduced |
| Pacific Wealth Management | 122,985 | $52.8M | 44.06% | +27,931+29.4% | Added |
| Waldron Private Wealth LLC | 122,599 | $52.6M | 3.06% | +55,259+82.1% | Added |
| First Midwest Bank Trust Division | 122,583 | $52.6M | 7.49% | −4,648−3.7% | Reduced |
| Connors Investor Services Inc | 122,263 | $52.5M | 5.55% | −8,037−6.2% | Reduced |
| St. Louis Trust Co | 122,249 | $52.5M | 13.84% | −14,504−10.6% | Reduced |
| SlateStone Wealth, LLC | 120,972 | $51.9M | 11.89% | −2,166−1.8% | Reduced |
| Colony Group LLC | 120,016 | $51.5M | 0.99% | +43,198+56.2% | Added |
| Omers Administration Corp | 119,485 | $51.3M | 0.75% | +119,485 | New |
| Brinker Capital Investments, LLC | 119,269 | $51.1M | 0.81% | −205−0.2% | Reduced |
| Sigma Planning Corp | 118,492 | $50.9M | 1.55% | +13,204+12.5% | Added |
| Yale University | 118,300 | $50.8M | 6.01% | +66,400+127.9% | Added |
| IFP Advisors, Inc | 116,188 | $49.9M | 1.01% | +14,549+14.3% | Added |
| Capital Advisors, Ltd. LLC | 115,653 | $49.6M | 8.86% | +1,608+1.4% | Added |
| Venture Visionary Partners LLC | 115,415 | $49.6M | 3.53% | +14,515+14.4% | Added |
| Mid Atlantic Financial Management Inc | 115,004 | $49.4M | 3.30% | +1,262+1.1% | Added |
| Busey Wealth Management | 114,989 | $49.3M | 1.99% | +7,829+7.3% | Added |
| Carnegie Capital Asset Management, LLC | 112,935 | $48.5M | 1.82% | −181−0.2% | Reduced |
| V2 Financial group LLC | 111,674 | $47.9M | 41.31% | −7,997−6.7% | Reduced |
| Aristotle Capital Management, LLC | 111,663 | $47.9M | 0.09% | +30,681+37.9% | Added |
| IHT Wealth Management, LLC | 110,413 | $47.4M | 3.86% | −2,323−2.1% | Reduced |
| Evolution Wealth Advisors, LLC | 110,223 | $47.3M | 10.14% | +9,174+9.1% | Added |
| Regentatlantic Capital LLC | 110,023 | $47.2M | 1.43% | +2,008+1.9% | Added |
| Johnson Investment Counsel Inc | 109,569 | $47.2M | 0.63% | −846−0.8% | Reduced |
| Avantax Advisory Services, Inc. | 108,000 | $46.3M | 0.77% | +6,061+5.9% | Added |
| Kent Ziegler | 107,269 | $46.0M | 26.98% | 00.0% | Unchanged |
| Activest Wealth Management | 105,994 | $45.5M | 30.30% | +14,020+15.2% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 106,000 | $45.5M | 12.40% | +3,000+2.9% | Added |
| German American Bancorp, Inc. | 105,990 | $45.5M | 7.00% | +1,884+1.8% | Added |
| Brewin Dolphin Wealth Management Ltd | 105,759 | $45.4M | 5.18% | +808+0.8% | Added |
| Wade G W & Inc | 105,628 | $45.3M | 2.15% | +793+0.8% | Added |
| Strategic Wealth Partners Group LLC | 105,133 | $45.1M | 8.59% | +105,133 | New |
| AIA Group Ltd | 105,000 | $45.1M | 2.54% | +7,400+7.6% | Added |
| Glenview Trust Co | 104,567 | $44.9M | 1.73% | +279+0.3% | Added |
| Kovack Advisors, Inc. | 103,765 | $44.5M | 4.84% | +18,274+21.4% | Added |
| MBL Wealth, LLC | 103,696 | $44.5M | 15.40% | +103,696 | New |
| Moneta Group Investment Advisors LLC | 103,512 | $44.4M | 2.05% | −1,214−1.2% | Reduced |
| Advisor Resource Council | 102,914 | $44.2M | 13.52% | −11,488−10.0% | Reduced |
| RMB Capital Management, LLC | 102,856 | $44.1M | 1.45% | −36,790−26.3% | Reduced |
| Oppenheimer Asset Management Inc. | 102,763 | $44.1M | 0.63% | +4,033+4.1% | Added |
| American Asset Management Inc. | 95,982 | $44.1M | 35.61% | +262+0.3% | Added |
| Zurich Insurance Group Ltd | 105,263 | $43.8M | 0.52% | +46,763+79.9% | Added |
| Northwest & Ethical Investments L.P. | 101,600 | $43.6M | 1.42% | −100−0.1% | Reduced |
| Geneos Wealth Management Inc. | 100,042 | $43.5M | 1.67% | +7,717+8.4% | Added |
| Affinia Financial Group, LLC | 95,988 | $43.4M | 27.73% | +263+0.3% | Added |
| Shaolin Capital Management LLC | 100,000 | $42.9M | 1.30% | +93,750+1,500.0% | Added |
| Spire Wealth Management | 99,971 | $42.9M | 1.14% | +2,957+3.0% | Added |
| Toronto Dominion Bank | 99,826 | $42.8M | 0.07% | −25,201−20.2% | Reduced |
| Churchill Management Corp | 99,826 | $42.8M | 0.64% | +45,916+85.2% | Added |
| Aua Capital Management, LLC | 99,766 | $42.8M | 27.10% | −2,535−2.5% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 99,632 | $42.8M | 3.06% | −28,835−22.4% | Reduced |
| Bremer Bank National Association | 99,506 | $42.7M | 8.45% | −1,329−1.3% | Reduced |
| Fulcrum Equity Management | 98,691 | $42.4M | 16.43% | +5,784+6.2% | Added |
| Crescent Grove Advisors, LLC | 98,220 | $42.3M | 4.49% | +15,025+18.1% | Added |
| Mechanics Bank Trust Department | 97,939 | $42.0M | 6.80% | −1,294−1.3% | Reduced |
| HM Payson & Co | 97,860 | $42.0M | 1.02% | +82+0.1% | Added |
| Cambridge Associates LLC | 97,829 | $42.0M | 3.66% | −8,451−8.0% | Reduced |
| Atticus Wealth Management, LLC | 97,716 | $41.9M | 18.41% | +12,747+15.0% | Added |
| NewEdge Wealth, LLC | 96,991 | $41.6M | 2.48% | +4,096+4.4% | Added |
| Daniels&Tansey,LLP | 96,855 | $41.6M | 14.40% | −1,816−1.8% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 95,862 | $41.1M | 2.34% | −80−0.1% | Reduced |
| Davis R M Inc | 95,589 | $41.0M | 1.02% | +6,566+7.4% | Added |
| Prio Wealth Limited Partnership | 95,486 | $41.0M | 1.38% | −1,174−1.2% | Reduced |
| Element Pointe Advisors, LLC | 95,282 | $40.9M | 13.81% | +155+0.2% | Added |
| Graypoint LLC | 94,983 | $40.8M | 5.00% | +6,709+7.6% | Added |
| Stone House Investment Management, LLC | 94,654 | $40.5M | 15.80% | 00.0% | Unchanged |