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 |
|---|---|---|---|---|---|
| Retirement Income Solutions, Inc | 94,088 | $40.4M | 13.52% | −389−0.4% | Reduced |
| Nicholas Hoffman & Company, LLC. | 94,083 | $40.4M | 7.08% | −220−0.2% | Reduced |
| Kore Private Wealth LLC | 94,085 | $40.4M | 4.25% | +14,653+18.4% | Added |
| Eos Management, L.P. | 93,931 | $40.3M | 25.07% | 00.0% | Unchanged |
| Novare Capital Management LLC | 93,488 | $40.1M | 4.45% | +6,303+7.2% | Added |
| Davidson Capital Management Inc. | 93,171 | $40.0M | 20.15% | −2,391−2.5% | Reduced |
| Belpointe Asset Management LLC | 92,827 | $39.8M | 2.72% | +19,496+26.6% | Added |
| LGL Partners, LLC | 92,544 | $39.7M | 24.11% | −734−0.8% | Reduced |
| All Terrain Financial Advisors, LLC | 92,188 | $39.6M | 18.19% | −380−0.4% | Reduced |
| Crestwood Advisors Group LLC | 92,185 | $39.6M | 1.12% | −3,141−3.3% | Reduced |
| SNS Financial Group, LLC | 91,478 | $39.3M | 4.86% | −1,105−1.2% | Reduced |
| Simmons Bank | 91,295 | $39.2M | 2.84% | +3,627+4.1% | Added |
| Covington Capital Management | 90,814 | $39.0M | 1.47% | −2,596−2.8% | Reduced |
| Greenhouse Wealth Management, LLC | 90,795 | $39.0M | 36.95% | −2,857−3.1% | Reduced |
| Regions Financial Corp | 90,439 | $38.8M | 0.34% | −11,215−11.0% | Reduced |
| Cypress Capital, LLC | 89,823 | $38.5M | 4.90% | +30,016+50.2% | Added |
| HMS Capital Management, LLC | 89,775 | $38.5M | 18.17% | −6,193−6.5% | Reduced |
| NewSquare Capital LLC | 89,439 | $38.4M | 4.49% | +1,623+1.8% | Added |
| Consolidated Investment Group LLC | 88,450 | $38.0M | 5.95% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 88,406 | $37.9M | 0.88% | +64,871+275.6% | Added |
| Berkeley Capital Partners, LLC | 88,348 | $37.9M | 17.46% | +967+1.1% | Added |
| Robertson Stephens Wealth Management, LLC | 87,985 | $37.9M | 4.41% | +9,141+11.6% | Added |
| Birinyi Associates Inc | 87,985 | $37.8M | 12.68% | +350+0.4% | Added |
| IFG Advisory, LLC | 87,857 | $37.7M | 4.07% | −2,492−2.8% | Reduced |
| Murphy Capital Management Inc | 86,683 | $37.2M | 4.35% | −5,581−6.0% | Reduced |
| Lutz Financial Services LLC | 86,650 | $37.2M | 4.83% | −268−0.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 86,628 | $37.2M | 1.61% | +86,628 | New |
| Schroder Investment Management Group | 86,512 | $37.1M | 0.06% | −41,376−32.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,165 | $37.0M | 0.43% | −305,397−78.0% | Reduced |
| Wetherby Asset Management Inc | 85,941 | $36.9M | 2.29% | −310.0% | Reduced |
| Global Retirement Partners, LLC | 85,906 | $36.9M | 3.65% | +1,200+1.4% | Added |
| Legacy Wealth Management, LLC | 85,875 | $36.9M | 19.71% | −285−0.3% | Reduced |
| Ferris Capital, LLC | 78,803 | $36.5M | 7.83% | +78,803 | New |
| Alight Capital Management LP | 85,000 | $36.5M | 13.40% | +45,000+112.5% | Added |
| Rathbone Brothers plc | 84,929 | $36.4M | 0.39% | −8,011−8.6% | Reduced |
| D.A. Davidson & Co. | 84,853 | $36.4M | 0.42% | +330.0% | Added |
| Keel Point, LLC | 84,234 | $36.1M | 5.02% | +12,038+16.7% | Added |
| Equitable Holdings, Inc. | 83,438 | $35.8M | 0.61% | +6,655+8.7% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 82,921 | $35.6M | 6.50% | −10,258−11.0% | Reduced |
| DuPont Capital Management Corp | 82,746 | $35.5M | 1.12% | +69,972+547.8% | Added |
| Fluent Financial, LLC | 82,658 | $35.5M | 15.13% | −1,078−1.3% | Reduced |
| Payden & Rygel | 82,308 | $35.3M | 1.83% | +3,450+4.4% | Added |
| Bell Bank | 81,410 | $34.9M | 4.36% | +550+0.7% | Added |
| Bank Hapoalim BM | 80,642 | $34.6M | 3.62% | +1,015+1.3% | Added |
| Federation des caisses Desjardins du Quebec | 80,191 | $34.4M | 0.36% | −2,416−2.9% | Reduced |
| Crewe Advisors LLC | 79,340 | $34.0M | 8.05% | +86+0.1% | Added |
| Bryn Mawr Trust Co | 78,864 | $33.8M | 1.31% | −1,100−1.4% | Reduced |
| Zeke Capital Advisors, LLC | 78,576 | $33.7M | 1.95% | +4,852+6.6% | Added |
| Chicago Partners Investment Group LLC | 72,456 | $33.6M | 2.36% | +2,533+3.6% | Added |
| Wealth Advisory Solutions, LLC | 78,122 | $33.5M | 7.45% | +12,400+18.9% | Added |
| MTC Wealth Management LLC | 78,103 | $33.5M | 12.85% | +2,904+3.9% | Added |
| NorthCoast Asset Management LLC | 77,933 | $33.4M | 1.22% | +6,510+9.1% | Added |
| Boston Family Office LLC | 77,767 | $33.4M | 2.42% | −193−0.2% | Reduced |
| NTV Asset Management LLC | 77,347 | $33.2M | 5.76% | +9,124+13.4% | Added |
| Atom Investors LP | 77,206 | $33.1M | 6.46% | +26,638+52.7% | Added |
| Brown Brothers Harriman & Co | 76,910 | $33.0M | 0.19% | −6,628−7.9% | Reduced |
| Altshuler Shaham Ltd | 175,573 | $33.0M | 0.25% | +125,913+253.6% | Added |
| B. Riley Wealth Management, Inc. | 76,764 | $32.9M | 2.53% | +3,041+4.1% | Added |
| Caldwell Trust Co | 76,675 | $32.9M | 4.16% | +122+0.2% | Added |
| Johnson Financial Group, Inc. | 76,577 | $32.9M | 2.24% | −7,049−8.4% | Reduced |
| Summit Financial, LLC | 76,252 | $32.8M | 2.82% | +16,527+27.7% | Added |
| Natixis Advisors, L.P. | 76,427 | $32.8M | 0.13% | +17,591+29.9% | Added |
| Evergreen Advisors, LLC | 76,149 | $32.7M | 11.63% | +76,149 | New |
| Traverso Chambers Private Wealth Management, LLC | 75,918 | $32.6M | 10.14% | +55+0.1% | Added |
| CPWM, LLC | 75,475 | $32.4M | 2.98% | +2,028+2.8% | Added |
| J.W. Cole Advisors, Inc. | 74,970 | $32.2M | 2.31% | +2,333+3.2% | Added |
| Old National Bancorp | 74,588 | $32.0M | 1.21% | −728−1.0% | Reduced |
| Hantz Financial Services, Inc. | 73,909 | $31.7M | 1.04% | −3,287−4.3% | Reduced |
| Black Swift Group, LLC | 73,851 | $31.7M | 14.34% | +30,310+69.6% | Added |
| Exchange Traded Concepts, LLC | 73,666 | $31.6M | 0.81% | +2,821+4.0% | Added |
| Allen Investment Management LLC | 73,216 | $31.4M | 0.43% | −9,540−11.5% | Reduced |
| Vantage Financial Partners Ltd., Inc. | 73,153 | $31.4M | 16.75% | +432+0.6% | Added |
| RSM US Wealth Management LLC | 72,409 | $31.1M | 1.66% | +5,342+8.0% | Added |
| Flputnam Investment Management Co | 72,230 | $31.0M | 1.05% | −5,369−6.9% | Reduced |
| LSP Investment Advisors, LLC | 72,200 | $31.0M | 12.45% | +72,200 | New |
| Condor Capital Management | 71,676 | $30.8M | 3.28% | −982−1.4% | Reduced |
| American Portfolios Advisors | 71,127 | $30.5M | 1.14% | −2,704−3.7% | Reduced |
| Evermay Wealth Management LLC | 71,103 | $30.5M | 5.91% | −1,020−1.4% | Reduced |
| Erste Asset Management GmbH | 70,787 | $30.4M | 0.60% | −6,368−8.3% | Reduced |
| Frank, Rimerman Advisors LLC | 70,582 | $30.3M | 11.70% | −3,177−4.3% | Reduced |
| Prospera Financial Services Inc | 70,058 | $30.1M | 1.50% | +9,559+15.8% | Added |
| Argent Trust Co | 70,039 | $30.1M | 1.93% | +15,257+27.9% | Added |
| BigSur Wealth Management LLC | 69,844 | $30.1M | 13.50% | +10,500+17.7% | Added |
| Amarillo National Bank | 69,957 | $30.0M | 6.24% | −1,195−1.7% | Reduced |
| ARS Investment Partners, LLC | 69,874 | $30.0M | 3.00% | +833+1.2% | Added |
| Joel Isaacson & Co., LLC | 69,856 | $30.0M | 2.26% | +4,438+6.8% | Added |
| Alexandria Capital, LLC | 69,805 | $30.0M | 2.77% | −563−0.8% | Reduced |
| Polar Asset Management Partners Inc. | 69,800 | $30.0M | 0.35% | +4,117+6.3% | Added |
| Wealthcare Advisory Partners LLC | 69,545 | $29.8M | 1.95% | −757−1.1% | Reduced |
| Stock Yards Bank & Trust Co | 69,193 | $29.7M | 1.88% | −3,259−4.5% | Reduced |
| First Financial Bank - Trust Division | 68,866 | $29.6M | 3.24% | −907−1.3% | Reduced |
| Pegasus Partners Ltd. | 68,643 | $29.5M | 5.34% | +109+0.2% | Added |
| Lazard Freres Gestion S.A.S. | 68,061 | $29.4M | 0.83% | +1,950+2.9% | Added |
| Pinebridge Investments, L.P. | 68,250 | $29.3M | 0.35% | −368−0.5% | Reduced |
| Choate Investment Advisors | 68,237 | $29.3M | 1.87% | −1,804−2.6% | Reduced |
| Stelac Advisory Services LLC | 67,229 | $28.9M | 7.74% | −8,288−11.0% | Reduced |
| Nepc LLC | 67,140 | $28.8M | 8.45% | −34,833−34.2% | Reduced |
| Steel Peak Wealth Management LLC | 67,079 | $28.8M | 1.96% | +3,867+6.1% | Added |
| Capstone Investment Advisors, LLC | 66,471 | $28.5M | 0.50% | −101,870−60.5% | Reduced |
| Swiss Life Asset Management Ltd | 66,200 | $28.4M | 0.39% | +11,500+21.0% | Added |