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 |
|---|---|---|---|---|---|
| DeepCurrents Investment Group LLC | 47,400 | $20.3M | 0.62% | +27,400+137.0% | Added |
| Factory Mutual Insurance Co | 47,349 | $20.3M | 0.25% | −199,080−80.8% | Reduced |
| Capital Wealth Planning, LLC | 47,193 | $20.3M | 0.56% | −31,910−40.3% | Reduced |
| Oakhurst Advisors,LLC | 46,728 | $20.1M | 24.02% | −42,193−47.4% | Reduced |
| SimpliFi, Inc. | 46,582 | $20.0M | 8.98% | +545+1.2% | Added |
| Aspire Private Capital, LLC | 46,474 | $19.9M | 6.66% | −7,359−13.7% | Reduced |
| Keebeck Wealth Management, LLC | 45,998 | $19.8M | 3.91% | −51,629−52.9% | Reduced |
| Verdence Capital Advisors LLC | 46,102 | $19.8M | 2.60% | +332+0.7% | Added |
| Sepio Capital, LP | 45,811 | $19.7M | 1.65% | −65−0.1% | Reduced |
| Arete Wealth Advisors, LLC | 45,805 | $19.7M | 2.17% | +5,604+13.9% | Added |
| Cobblestone Capital Advisors LLC | 45,759 | $19.6M | 1.34% | −1,359−2.9% | Reduced |
| Fifth Third Securities, Inc. | 45,631 | $19.6M | 2.69% | +10,682+30.6% | Added |
| Ameritas Investment Company, LLC | 45,725 | $19.6M | 0.91% | +14,931+48.5% | Added |
| Johnson Midwest Financial, LLC | 45,702 | $19.6M | 16.03% | +45,614+51,834.1% | Added |
| Clarius Group, LLC | 45,701 | $19.6M | 1.76% | +445+1.0% | Added |
| Chilton Capital Management LLC | 45,671 | $19.6M | 1.11% | −2,613−5.4% | Reduced |
| Jasper Ridge Partners, L.P. | 45,610 | $19.6M | 0.87% | 00.0% | Unchanged |
| Central Bank & Trust Co | 45,428 | $19.5M | 3.20% | −119−0.3% | Reduced |
| Brandywine Trust Co | 45,424 | $19.5M | 6.80% | +608+1.4% | Added |
| SEI Investments Co | 45,317 | $19.5M | 0.04% | +1,203+2.7% | Added |
| Wesbanco Bank Inc | 45,210 | $19.4M | 0.74% | +24,066+113.8% | Added |
| Shelton Capital Management | 45,134 | $19.4M | 0.76% | −604−1.3% | Reduced |
| Brighton Jones LLC | 45,119 | $19.4M | 1.00% | +6,219+16.0% | Added |
| Intrust Bank NA | 45,060 | $19.3M | 2.56% | −263−0.6% | Reduced |
| First Business Financial Services, Inc. | 44,983 | $19.3M | 2.21% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 44,980 | $19.3M | 3.97% | −1,264−2.7% | Reduced |
| Clark Financial Services Group Inc | 44,695 | $19.2M | 14.77% | +767+1.7% | Added |
| SMI Advisory Services, LLC | 44,597 | $19.1M | 8.57% | −911−2.0% | Reduced |
| Glen Eagle Advisors, LLC | 44,232 | $19.0M | 5.49% | +1,820+4.3% | Added |
| Vivaldi Capital Management, LLC | 44,135 | $18.9M | 4.10% | +249+0.6% | Added |
| Texas Capital Bank Wealth Management Services Inc | 43,789 | $18.8M | 1.92% | −202−0.5% | Reduced |
| Monument Capital Management | 43,628 | $18.7M | 6.37% | +9,983+29.7% | Added |
| LCM Capital Management Inc | 43,445 | $18.6M | 15.76% | −738−1.7% | Reduced |
| Atalanta Sosnoff Capital, LLC | 43,438 | $18.6M | 0.44% | +17,721+68.9% | Added |
| Norris Financial Group, LLC | 43,313 | $18.6M | 12.29% | +21,124+95.2% | Added |
| 1607 Capital Partners, LLC | 43,295 | $18.6M | 0.93% | −1,300−2.9% | Reduced |
| Wedbush Securities Inc | 43,265 | $18.6M | 0.88% | −123−0.3% | Reduced |
| EWG Elevate Inc. | 43,152 | $18.5M | 7.66% | +39,211+995.0% | Added |
| Pettyjohn, Wood & White, Inc | 43,064 | $18.5M | 4.10% | +1,030+2.5% | Added |
| Resources Investment Advisors, LLC. | 42,925 | $18.4M | 0.73% | −1,940−4.3% | Reduced |
| Hancock Whitney Corp | 42,506 | $18.2M | 0.64% | −2,895−6.4% | Reduced |
| AlphaStar Capital Management, LLC | 40,253 | $18.2M | 1.24% | +5,510+15.9% | Added |
| LifeSteps Financial, Inc. | 42,410 | $18.2M | 13.93% | −432−1.0% | Reduced |
| KCM Investment Advisors LLC | 42,284 | $18.1M | 0.72% | +1,157+2.8% | Added |
| Delta Financial Advisors LLC | 42,005 | $18.0M | 8.03% | −160.0% | Reduced |
| Archon Partners LLC | 42,000 | $18.0M | 2.36% | 00.0% | Unchanged |
| MorganRosel Wealth Management, LLC | 41,991 | $18.0M | 9.84% | −1,396−3.2% | Reduced |
| Bradley Foster & Sargent Inc | 41,911 | $18.0M | 0.42% | +791+1.9% | Added |
| Sierra Capital LLC | 39,049 | $17.9M | 3.01% | −3,831−8.9% | Reduced |
| Palisades Hudson Asset Management, L.P. | 41,672 | $17.9M | 8.18% | −382−0.9% | Reduced |
| Magnolia Capital Management Ltd | 41,639 | $17.9M | 15.41% | −1,103−2.6% | Reduced |
| Autonomy Capital (Jersey) L.P. | 41,624 | $17.9M | 19.19% | +36,624+732.5% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 41,538 | $17.8M | 1.57% | +337+0.8% | Added |
| Lebenthal Global Advisors, LLC | 41,534 | $17.8M | 11.20% | −638−1.5% | Reduced |
| Comerica Securities,inc. | 41,232 | $17.8M | 1.26% | +774+1.9% | Added |
| Oakworth Capital, Inc. | 41,320 | $17.7M | 1.71% | −1,324−3.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 41,033 | $17.6M | 1.63% | +3,257+8.6% | Added |
| Cornerstone Advisors, LLC | 41,000 | $17.6M | 1.02% | 00.0% | Unchanged |
| Highland Private Wealth Management | 40,810 | $17.5M | 2.47% | −842−2.0% | Reduced |
| Bayesian Capital Management, LP | 40,800 | $17.5M | 5.07% | +40,800 | New |
| IPG Investment Advisors LLC | 40,686 | $17.5M | 5.52% | +679+1.7% | Added |
| Wellspring Financial Advisors, LLC | 40,606 | $17.4M | 5.25% | +29+0.1% | Added |
| Angeles Investment Advisors, LLC | 40,368 | $17.3M | 1.01% | +2,669+7.1% | Added |
| Leavell Investment Management, Inc. | 39,988 | $17.2M | 1.28% | −34−0.1% | Reduced |
| Smith, Moore & Co. | 40,057 | $17.2M | 2.62% | +1,826+4.8% | Added |
| Integrated Wealth Concepts LLC | 39,949 | $17.1M | 0.56% | +563+1.4% | Added |
| Scharf Investments, LLC | 39,900 | $17.1M | 0.54% | +36,188+974.9% | Added |
| Sowell Financial Services LLC | 39,358 | $16.9M | 1.14% | +1,330+3.5% | Added |
| BLB&B Advisors, LLC | 39,449 | $16.9M | 1.13% | −244−0.6% | Reduced |
| Sentinel Trust Co Lba | 39,403 | $16.9M | 2.65% | −421−1.1% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 39,400 | $16.9M | 0.01% | 00.0% | Unchanged |
| First National Corp | 39,349 | $16.9M | 3.79% | +4,136+11.7% | Added |
| Meristem Family Wealth, LLC | 39,262 | $16.8M | 1.62% | −20,634−34.4% | Reduced |
| Securian Asset Management, Inc | 39,200 | $16.8M | 0.35% | +444+1.1% | Added |
| Tolleson Wealth Management, Inc. | 38,955 | $16.8M | 4.75% | −664−1.7% | Reduced |
| Hilltop Holdings Inc. | 39,047 | $16.8M | 1.84% | +4,232+12.2% | Added |
| Two Sigma Securities, LLC | 38,995 | $16.7M | 3.45% | +17,035+77.6% | Added |
| Tikvah Management LLC | 38,994 | $16.7M | 4.53% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 38,940 | $16.7M | 0.33% | +817+2.1% | Added |
| Regal Investment Advisors LLC | 38,918 | $16.7M | 1.62% | +1,318+3.5% | Added |
| Albion Financial Group | 38,803 | $16.7M | 1.46% | −1,172−2.9% | Reduced |
| Tortoise Investment Management, LLC | 38,279 | $16.4M | 3.32% | −677−1.7% | Reduced |
| Curated Wealth Partners LLC | 38,209 | $16.4M | 9.15% | +100+0.3% | Added |
| Manning & Napier Group, LLC | – | $16.4M | 0.14% | – | – |
| Monetta Financial Services Inc | 38,000 | $16.3M | 13.20% | −2,000−5.0% | Reduced |
| Putnam Investments LLC | 37,743 | $16.2M | 0.03% | −3,290−8.0% | Reduced |
| Qube Research & Technologies Ltd | 37,616 | $16.1M | 0.20% | −273,236−87.9% | Reduced |
| Oxford Financial Group Ltd | 37,498 | $16.1M | 2.05% | −652−1.7% | Reduced |
| Strategic Wealth Designers | 37,287 | $16.0M | 4.79% | +6,801+22.3% | Added |
| Corsair Capital Management, L.P. | 37,338 | $16.0M | 3.05% | +283+0.8% | Added |
| Ironsides Asset Advisors, LLC | 37,251 | $16.0M | 5.04% | −13,917−27.2% | Reduced |
| Coldstream Capital Management Inc | 46,471 | $15.8M | 0.76% | +15,502+50.1% | Added |
| Smith Anglin Financial, LLC | 36,610 | $15.7M | 3.06% | −111−0.3% | Reduced |
| Gryphon Financial Partners LLC | 36,349 | $15.6M | 3.63% | +161+0.4% | Added |
| Youngs Advisory Group, Inc. | 36,211 | $15.5M | 11.72% | +6,065+20.1% | Added |
| KEMPER Corp | 36,109 | $15.5M | 2.58% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 36,083 | $15.5M | 0.49% | +5,928+19.7% | Added |
| Edgewood Management LLC | 36,020 | $15.5M | 0.03% | +1,404+4.1% | Added |
| Mutual Advisors, LLC | 36,011 | $15.5M | 0.92% | +8,416+30.5% | Added |
| Claybrook Capital, LLC | 35,789 | $15.4M | 7.77% | +34,433+2,539.3% | Added |