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 |
|---|---|---|---|---|---|
| Aspiriant, LLC | 65,986 | $28.3M | 1.66% | −1,156−1.7% | Reduced |
| Point72 Hong Kong Ltd | 65,928 | $28.3M | 2.18% | +23,563+55.6% | Added |
| Hall Kathryn A. | 65,580 | $28.1M | 8.49% | 00.0% | Unchanged |
| Eaton Vance Management | 79,836 | $28.1M | 0.04% | +3,768+5.0% | Added |
| Samlyn Capital, LLC | 65,187 | $28.0M | 0.41% | +65,187 | New |
| North Star Investment Management Corp. | 64,862 | $27.8M | 2.26% | +755+1.2% | Added |
| Pacific Capital Wealth Advisors, Inc | 64,735 | $27.8M | 8.82% | +26,186+67.9% | Added |
| Wealthgate Family Office, LLC | 64,308 | $27.7M | 42.56% | +39+0.1% | Added |
| Marathon Trading Investment Management LLC | 64,460 | $27.7M | 13.19% | +64,460 | New |
| Arthur M. Cohen & Associates, LLC | 64,361 | $27.6M | 5.61% | −189−0.3% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 64,072 | $27.5M | 0.29% | +46+0.1% | Added |
| New England Investment & Retirement Group, Inc. | 64,079 | $27.5M | 6.34% | +4,687+7.9% | Added |
| Latitude Advisors, LLC | 63,318 | $27.2M | 8.73% | +44,063+228.8% | Added |
| Adviser Investments LLC | 63,179 | $27.1M | 2.02% | −115−0.2% | Reduced |
| Dumont & Blake Investment Advisors LLC | 63,045 | $27.1M | 7.75% | +335+0.5% | Added |
| Pictet & Cie (Europe) SA | 63,015 | $27.0M | 1.00% | +944+1.5% | Added |
| Wind River Trust Co | 62,560 | $26.8M | 9.98% | 00.0% | Unchanged |
| Abbrea Capital, LLC | 62,216 | $26.8M | 4.00% | −153−0.2% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 61,918 | $26.6M | 11.83% | −197−0.3% | Reduced |
| Institutional & Family Asset Management, LLC | 61,739 | $26.5M | 4.27% | +23,229+60.3% | Added |
| Buckingham Strategic Wealth, LLC | 61,687 | $26.5M | 0.54% | −524−0.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 61,034 | $26.3M | 0.68% | +19,791+48.0% | Added |
| Trinity Financial Advisors LLC | 61,160 | $26.2M | 17.56% | +13,632+28.7% | Added |
| Chesley Taft & Associates LLC | 61,089 | $26.2M | 1.50% | −675−1.1% | Reduced |
| Beacon Pointe Advisors, LLC | 60,911 | $26.1M | 0.64% | +4,581+8.1% | Added |
| Cutler Group LP | 60,786 | $26.1M | 1.98% | +55,986+1,166.4% | Added |
| Teachers Retirement System of the State of Kentucky | 60,758 | $26.1M | 0.24% | 00.0% | Unchanged |
| First Nebraska Trust Co | 60,616 | $26.0M | 3.40% | −290.0% | Reduced |
| Summit Trail Advisors, LLC | 60,385 | $26.0M | 1.95% | +7,437+14.0% | Added |
| Aj Wealth Strategies, LLC | 60,561 | $26.0M | 1.40% | −6,827−10.1% | Reduced |
| Cornerstone Wealth Group, LLC | 60,441 | $25.9M | 4.58% | +23,492+63.6% | Added |
| Apexium Financial, LP | 60,227 | $25.8M | 14.94% | +12,555+26.3% | Added |
| Foundations Investment Advisors, LLC | 59,460 | $25.8M | 1.12% | +6,202+11.6% | Added |
| Washburn Capital Management, Inc. | 59,999 | $25.7M | 16.84% | +935+1.6% | Added |
| Dynamic Advisor Solutions LLC | 59,392 | $25.5M | 1.92% | +3,224+5.7% | Added |
| Wafra Inc. | 59,330 | $25.5M | 0.93% | −3,826−6.1% | Reduced |
| Redhawk Wealth Advisors, Inc. | 59,229 | $25.4M | 7.03% | +953+1.6% | Added |
| KBC Group NV | 58,867 | $25.3M | 0.09% | −538−0.9% | Reduced |
| Associated Banc-Corp | 58,851 | $25.3M | 1.00% | +3,363+6.1% | Added |
| Allianz Asset Management GmbH | 58,700 | $25.2M | 0.02% | −94,506−61.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 58,700 | $25.2M | 0.29% | +58,700 | New |
| Goelzer Investment Management, Inc. | 58,591 | $25.1M | 2.20% | −3,493−5.6% | Reduced |
| V Wealth Advisors LLC | 58,007 | $24.9M | 3.90% | +2,649+4.8% | Added |
| AXA S.A. | 57,980 | $24.9M | 0.07% | +2,011+3.6% | Added |
| Bank of the West | 57,430 | $24.6M | 2.58% | −1,665−2.8% | Reduced |
| Oppenheimer & Co Inc | 57,400 | $24.6M | 0.46% | +3,027+5.6% | Added |
| Burt Wealth Advisors | 57,204 | $24.5M | 7.83% | −1,132−1.9% | Reduced |
| Clear Harbor Asset Management, LLC | 56,829 | $24.4M | 2.89% | +45,126+385.6% | Added |
| Meridian Wealth Management, LLC | 56,794 | $24.4M | 3.01% | +1,602+2.9% | Added |
| Roth Financial Partners LLC | 56,539 | $24.3M | 18.84% | +685+1.2% | Added |
| Telemus Capital, LLC | 56,473 | $24.2M | 2.05% | −118,575−67.7% | Reduced |
| Gillson Capital LP | 56,313 | $24.2M | 1.77% | +56,313 | New |
| Eagle Capital Management, LLC | 55,804 | $23.9M | 6.51% | +951+1.7% | Added |
| 4Thought Financial Group Inc. | 55,443 | $23.8M | 20.66% | −2,812−4.8% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 55,000 | $23.6M | 26.69% | +45,000+450.0% | Added |
| Trust Co of Virginia | 54,821 | $23.5M | 2.61% | −157−0.3% | Reduced |
| Financial Services Advisory Inc | 54,648 | $23.5M | 7.95% | −2,963−5.1% | Reduced |
| BSW Wealth Partners | 54,542 | $23.4M | 6.54% | −229−0.4% | Reduced |
| Gladstone Institutional Advisory LLC | 54,513 | $23.4M | 2.28% | +15,118+38.4% | Added |
| Granby Capital Management, LLC | 54,500 | $23.4M | 20.06% | 00.0% | Unchanged |
| 55I, LLC | 54,230 | $23.3M | 0.69% | +28,631+111.8% | Added |
| Exencial Wealth Advisors, LLC | 53,971 | $23.2M | 1.01% | −14,078−20.7% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 53,842 | $23.1M | 13.84% | +621+1.2% | Added |
| QVT Financial LP | 53,476 | $22.9M | 1.81% | +37,476+234.2% | Added |
| Bishop Rock Capital, L.P. | 52,981 | $22.7M | 7.35% | 00.0% | Unchanged |
| Aprio Wealth Management, LLC | 52,734 | $22.6M | 10.31% | −1,775−3.3% | Reduced |
| Inscription Capital, LLC | 52,526 | $22.6M | 7.09% | +35,755+213.2% | Added |
| Raymond James Trust N.A. | 52,688 | $22.6M | 0.75% | +2,043+4.0% | Added |
| Park Avenue Securities LLC | 52,567 | $22.6M | 0.45% | +7,945+17.8% | Added |
| Public Sector Pension Investment Board | 52,415 | $22.5M | 0.13% | +4,699+9.8% | Added |
| Farr Miller & Washington LLC | 52,145 | $22.4M | 1.46% | −2,850−5.2% | Reduced |
| King Wealth | 51,852 | $22.3M | 4.56% | −407−0.8% | Reduced |
| Orion Portfolio Solutions, LLC | 51,659 | $22.2M | 0.82% | +1,580+3.2% | Added |
| Pictet Bank & Trust Ltd | 51,496 | $22.1M | 13.66% | 00.0% | Unchanged |
| IFG Advisors, LLC | 51,040 | $21.9M | 10.04% | +60.0% | Added |
| Perigon Wealth Management, LLC | 51,017 | $21.9M | 1.90% | −8,454−14.2% | Reduced |
| Mizuho Markets Americas LLC | 50,696 | $21.8M | 1.75% | +50,696 | New |
| Fiduciary Trust Co | 50,446 | $21.6M | 0.39% | +426+0.9% | Added |
| Farmers Trust Co | 49,711 | $21.6M | 4.80% | −1,891−3.7% | Reduced |
| Adirondack Trust Co | 46,928 | $21.6M | 10.25% | −691−1.5% | Reduced |
| Minot Wealth Management LLC | 50,157 | $21.5M | 4.65% | +3,654+7.9% | Added |
| Enterprise Trust & Investment Co | 50,075 | $21.5M | 8.69% | −1,485−2.9% | Reduced |
| Palisade Asset Management, LLC | 49,877 | $21.4M | 2.61% | −207−0.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 49,785 | $21.4M | 0.31% | −304−0.6% | Reduced |
| O'Dell Group, LLC | 49,665 | $21.3M | 6.74% | −868−1.7% | Reduced |
| Signaturefd, LLC | 49,583 | $21.3M | 0.74% | −286−0.6% | Reduced |
| Aft, Forsyth & Sober, LLC | 49,480 | $21.2M | 7.98% | +3,650+8.0% | Added |
| Seven Post Investment Office LP | 49,433 | $21.2M | 6.61% | +2,360+5.0% | Added |
| Howland Capital Management LLC | 49,352 | $21.2M | 1.11% | +66+0.1% | Added |
| National Asset Management, Inc. | 48,939 | $21.0M | 0.67% | +2,739+5.9% | Added |
| Integrated Advisors Network LLC | 48,634 | $20.9M | 1.38% | −7,989−14.1% | Reduced |
| Calamos Wealth Management LLC | 48,431 | $20.8M | 1.68% | −1,425−2.9% | Reduced |
| Advisor OS, LLC | 48,399 | $20.8M | 4.52% | −512−1.0% | Reduced |
| Zacks Investment Management | 47,979 | $20.6M | 0.32% | +1,525+3.3% | Added |
| Carroll Financial Associates, Inc. | 47,932 | $20.6M | 1.15% | −20,089−29.5% | Reduced |
| Spring Creek Investment Management, LLC | 47,844 | $20.5M | 48.55% | 00.0% | Unchanged |
| Black Maple Capital Management LP | 47,800 | $20.5M | 31.07% | +19,200+67.1% | Added |
| Seeyond | 47,650 | $20.5M | 1.97% | −1,800−3.6% | Reduced |
| Jarislowsky, Fraser Ltd | 47,624 | $20.4M | 0.10% | −80−0.2% | Reduced |
| Boyd Watterson Asset Management LLC | 47,596 | $20.4M | 7.53% | −70−0.1% | Reduced |