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 |
|---|---|---|---|---|---|
| Shilanski & Associates, Inc. | 35,692 | $15.3M | 7.13% | +1,138+3.3% | Added |
| First Foundation Advisors | 35,585 | $15.3M | 0.57% | +485+1.4% | Added |
| Koshinski Asset Management, Inc. | 35,527 | $15.2M | 1.33% | +11,779+49.6% | Added |
| Sovereign Financial Group, Inc. | 35,527 | $15.2M | 8.77% | −2,629−6.9% | Reduced |
| Banque Cantonale Vaudoise | 35,493 | $15.2M | 0.66% | −3,177−8.2% | Reduced |
| Diversified Portfolios, Inc. | 35,343 | $15.2M | 4.20% | −184−0.5% | Reduced |
| Winthrop Advisory Group LLC | 35,162 | $15.1M | 3.37% | −548−1.5% | Reduced |
| Midwest Professional Planners, LTD. | 35,172 | $15.1M | 8.01% | +2,008+6.1% | Added |
| Edgestream Partners, L.P. | 35,049 | $15.0M | 0.93% | −50,874−59.2% | Reduced |
| Segment Wealth Management, LLC | 35,002 | $15.0M | 1.78% | −101−0.3% | Reduced |
| Flagship Private Wealth, LLC | 34,807 | $14.9M | 11.93% | +4,363+14.3% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 34,706 | $14.9M | 0.58% | −562−1.6% | Reduced |
| New England Private Wealth Advisors LLC | 34,689 | $14.9M | 2.78% | +68+0.2% | Added |
| TAP Consulting, LLC | 34,682 | $14.9M | 4.00% | −120.0% | Reduced |
| Marquette Asset Management, LLC | 34,641 | $14.9M | 3.34% | −130.0% | Reduced |
| WealthBridge Capital Management, LLC | 34,424 | $14.8M | 5.52% | −1,623−4.5% | Reduced |
| Navis Wealth Advisors, LLC | 34,367 | $14.7M | 12.50% | +2,540+8.0% | Added |
| Pettinga Financial Advisors, LLC | 34,336 | $14.7M | 3.76% | −443−1.3% | Reduced |
| Hummer Financial Advisory Services Inc | 34,155 | $14.7M | 13.59% | 00.0% | Unchanged |
| Central Trust Co | 34,190 | $14.7M | 0.52% | −1,014−2.9% | Reduced |
| Cascadia Advisory Services, LLC | 34,124 | $14.6M | 2.97% | −7,167−17.4% | Reduced |
| Financial Management Professionals, Inc. | 34,119 | $14.6M | 3.38% | +32,940+2,793.9% | Added |
| Kennicott Capital Management LLC | 34,102 | $14.6M | 10.63% | +120.0% | Added |
| Optiver Holding B.V. | 33,813 | $14.5M | 0.02% | +14,854+78.3% | Added |
| Patton Fund Management, Inc. | 33,740 | $14.5M | 5.50% | +9,020+36.5% | Added |
| Welch & Forbes LLC | 33,683 | $14.5M | 0.24% | +340+1.0% | Added |
| Forefront Analytics, LLC | 33,626 | $14.4M | 5.26% | +110+0.3% | Added |
| Baron Financial Group, LLC | 33,589 | $14.4M | 8.75% | +286+0.9% | Added |
| Harbour Investments, Inc. | 33,509 | $14.4M | 0.46% | −1,700−4.8% | Reduced |
| Davenport & Co LLC | 33,273 | $14.3M | 0.10% | +2,436+7.9% | Added |
| PFG Advisors | 33,200 | $14.2M | 1.62% | −2,093−5.9% | Reduced |
| Svenska Handelsbanken AB (publ) | 33,730 | $14.2M | 76.23% | −50−0.1% | Reduced |
| Westshore Wealth, LLC | 33,034 | $14.2M | 11.45% | −5,025−13.2% | Reduced |
| Canada Pension Plan Investment Board | 33,000 | $14.2M | 0.02% | +33,000 | New |
| Boothbay Fund Management, LLC | 32,793 | $14.1M | 0.56% | +31,287+2,077.5% | Added |
| First Manhattan Co | 32,773 | $14.1M | 0.05% | −408−1.2% | Reduced |
| Partners Capital Investment Group, LLP | 32,772 | $14.1M | 0.64% | +2,470+8.2% | Added |
| Country Club Trust Company, n.a. | 32,298 | $14.0M | 1.20% | −1,640−4.8% | Reduced |
| Evergreen Capital Management LLC | 32,618 | $14.0M | 0.63% | −722−2.2% | Reduced |
| Essex Financial Services, Inc. | 32,537 | $14.0M | 1.60% | +8,267+34.1% | Added |
| Parallel Advisors, LLC | 32,420 | $13.9M | 0.56% | −2,447−7.0% | Reduced |
| Hillcrest Wealth Advisors - NY, LLC | 32,335 | $13.9M | 8.23% | −2,593−7.4% | Reduced |
| Syntal Capital Partners, LLC | 31,902 | $13.7M | 4.73% | −7,454−18.9% | Reduced |
| Fulton Breakefield Broenniman LLC | 31,897 | $13.7M | 1.17% | +125+0.4% | Added |
| DRW Securities, LLC | 31,844 | $13.7M | 4.03% | −836,137−96.3% | Reduced |
| Guardian Wealth Advisors, LLC | 31,768 | $13.6M | 12.12% | +153+0.5% | Added |
| Personal Capital Advisors Corp | 31,757 | $13.6M | 0.07% | +893+2.9% | Added |
| Cambridge Trust Co | 31,719 | $13.6M | 0.51% | −165−0.5% | Reduced |
| Fi3 FINANCIAL ADVISORS, LLC | 31,712 | $13.6M | 9.03% | +253+0.8% | Added |
| AdvisorNet Financial, Inc | 31,675 | $13.6M | 0.95% | +3,940+14.2% | Added |
| Cullinan Associates Inc | 31,638 | $13.6M | 0.75% | +2,074+7.0% | Added |
| Segall Bryant & Hamill, LLC | 31,394 | $13.5M | 0.13% | +7,879+33.5% | Added |
| Oldfather Financial Services, LLC | 28,818 | $13.5M | 6.92% | −284−1.0% | Reduced |
| Kestra Private Wealth Services, LLC | 31,352 | $13.5M | 0.75% | +1,101+3.6% | Added |
| Atlas Private Wealth Advisors | 31,319 | $13.4M | 7.02% | +20.0% | Added |
| Humankind Investments LLC | 31,170 | $13.4M | 6.08% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 31,097 | $13.3M | 3.12% | −227−0.7% | Reduced |
| Trustmark National Bank Trust Department | 30,955 | $13.3M | 1.07% | +37+0.1% | Added |
| L & S Advisors Inc | 30,952 | $13.3M | 1.43% | +1,672+5.7% | Added |
| K.J. Harrison & Partners Inc | 30,765 | $13.3M | 1.93% | +19,763+179.6% | Added |
| Landscape Capital Management, L.L.C. | 30,917 | $13.3M | 1.85% | +30,917 | New |
| Appleton Partners Inc | 30,903 | $13.3M | 1.10% | −1,312−4.1% | Reduced |
| Henshaw Capital LLC | 30,900 | $13.3M | 0.83% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 30,892 | $13.3M | 0.91% | −2,003−6.1% | Reduced |
| Platform Technology Partners | 30,854 | $13.2M | 6.01% | +412+1.4% | Added |
| Cavalier Investments, LLC | 30,777 | $13.2M | 4.17% | +15,752+104.8% | Added |
| Laurel Wealth Advisors, Inc. | 30,773 | $13.2M | 2.43% | −31,426−50.5% | Reduced |
| Great Lakes Advisors, LLC | 30,730 | $13.2M | 0.21% | +1,712+5.9% | Added |
| Comprehensive Financial Management LLC | 30,542 | $13.2M | 0.12% | −2,300−7.0% | Reduced |
| Focus Financial Network, Inc. | 30,522 | $13.1M | 1.75% | −90.0% | Reduced |
| Corient Capital Partners, LLC | 30,620 | $13.1M | 0.96% | −997−3.2% | Reduced |
| Bigelow Investment Advisors, LLC | 30,614 | $13.1M | 6.47% | −2,582−7.8% | Reduced |
| Meridian Wealth Advisors, LLC | 30,597 | $13.1M | 3.66% | +21+0.1% | Added |
| Sawtooth Solutions, LLC | 30,559 | $13.1M | 2.02% | +2,711+9.7% | Added |
| Source Financial Advisors LLC | 30,218 | $13.0M | 3.37% | +1,557+5.4% | Added |
| Hallmark Capital Management Inc | 30,128 | $12.9M | 1.13% | −624−2.0% | Reduced |
| Solitude Financial Services | 30,121 | $12.9M | 8.90% | +351+1.2% | Added |
| Baker Tilly Wealth Management, LLC | 30,093 | $12.9M | 1.71% | +1,537+5.4% | Added |
| Smith, Salley & Associates | 30,008 | $12.9M | 1.01% | +140.0% | Added |
| Beacon Capital Management, Inc. | 29,979 | $12.9M | 0.48% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 29,917 | $12.8M | 5.74% | +788+2.7% | Added |
| Legal & General Group Plc | 29,900 | $12.8M | 0.00% | 00.0% | Unchanged |
| Kettle Hill Capital Management, LLC | 29,831 | $12.8M | 2.39% | −9,871−24.9% | Reduced |
| Apriem Advisors | 29,736 | $12.8M | 1.83% | +20.0% | Added |
| Deltec Asset Management LLC | 29,712 | $12.8M | 1.92% | +24,178+436.9% | Added |
| Ramsey Quantitative Systems | 29,653 | $12.7M | 63.47% | −1,067−3.5% | Reduced |
| Patten & Patten Inc | 29,569 | $12.7M | 0.97% | −92−0.3% | Reduced |
| Proficio Capital Partners LLC | 29,496 | $12.7M | 1.67% | +1,869+6.8% | Added |
| Capital Advisory Group Advisory Services, LLC | 29,400 | $12.6M | 4.58% | −570−1.9% | Reduced |
| Palumbo Wealth Management LLC | 29,362 | $12.6M | 8.31% | +9,560+48.3% | Added |
| CMG Global Holdings, LLC | 29,212 | $12.5M | 9.36% | −2,438−7.7% | Reduced |
| GYL Financial Synergies, LLC | 29,015 | $12.5M | 6.36% | −772−2.6% | Reduced |
| Taurus Asset Management, LLC | 28,953 | $12.4M | 1.29% | −3,034−9.5% | Reduced |
| Clarity Wealth Advisors, LLC | 28,907 | $12.4M | 6.11% | +2,208+8.3% | Added |
| Towercrest Capital Management | 28,800 | $12.4M | 2.34% | −936−3.1% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 26,169 | $12.3M | 4.93% | −127−0.5% | Reduced |
| GFS Advisors, LLC | 28,525 | $12.2M | 2.66% | −1,126−3.8% | Reduced |
| Round Table Services, LLC | 28,524 | $12.2M | 2.61% | +642+2.3% | Added |
| TownSquare Capital, LLC | 28,395 | $12.2M | 0.35% | +1,420+5.3% | Added |
| Rockbridge Investment Management, LCC | 28,386 | $12.2M | 2.02% | −97−0.3% | Reduced |