SPDR S&P 500 ETF Trust
SPY- 交易所
- NYSE
- SEC CIK
- 0000884394
近 90 天，SPDR S&P 500 ETF Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 4,668 家機構在 13F 申報持有，市值合計 $4,483 億；索羅斯基金管理、吉維尼資本等 4 位大師持有。
2021 年第 2 季 13F 持有人
SPDR S&P 500 ETF Trust 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 2,744
- 較 2021 年第 1 季 +46 家
- 持有股數
- 5.45 億
- 較 2021 年第 1 季 −2,351 萬 (−4.1%)
- 總市值
- $2,313 億
- 較 2021 年第 1 季 +$70.3 億 (+3.1%)
- 新進機構
- 145
- 另有 1,094 家加碼
- 清倉機構
- 99
- 另有 1,126 家減碼
另有 36 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SPY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 4,668 | $4,483 億 |
| 2026 年第 1 季 | 4,599 | $3,569 億 |
| 2025 年第 4 季 | 4,645 | $3,747 億 |
| 2025 年第 3 季 | 4,264 | $3,577 億 |
| 2025 年第 2 季 | 4,245 | $3,430 億 |
| 2025 年第 1 季 | 4,189 | $3,136 億 |
| 2024 年第 4 季 | 4,242 | $3,425 億 |
| 2024 年第 3 季 | 3,807 | $3,285 億 |
| 2024 年第 2 季 | 3,766 | $2,996 億 |
| 2024 年第 1 季 | 3,705 | $3,042 億 |
| 2023 年第 4 季 | 3,694 | $2,951 億 |
| 2023 年第 3 季 | 3,329 | $2,309 億 |
| 2023 年第 2 季 | 3,310 | $2,491 億 |
| 2023 年第 1 季 | 3,268 | $2,148 億 |
| 2022 年第 4 季 | 3,310 | $2,078 億 |
| 2022 年第 3 季 | 3,059 | $2,009 億 |
| 2022 年第 2 季 | 3,099 | $2,073 億 |
| 2022 年第 1 季 | 3,144 | $2,588 億 |
| 2021 年第 4 季 | 3,181 | $2,909 億 |
| 2021 年第 3 季 | 2,758 | $2,454 億 |
| 2021 年第 2 季 | 2,744 | $2,313 億 |
| 2021 年第 1 季 | 2,734 | $2,250 億 |
2021 年第 2 季持有機構
每家機構持有 SPDR S&P 500 ETF Trust 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 62,048,894 | $265.6 億 | 3.41% | −2,956,546−4.5% | 減碼 |
| Goldman Sachs Group Inc | 35,752,774 | $153.0 億 | 4.13% | −1,820,669−4.8% | 減碼 |
| Bank of America Corp | 34,963,233 | $149.7 億 | 1.68% | +451,370+1.3% | 加碼 |
| Morgan Stanley | 26,932,231 | $115.3 億 | 1.52% | −16,351,329−37.8% | 減碼 |
| Susquehanna International Group, LLP | 22,902,716 | $98.0 億 | 10.71% | +3,675,442+19.1% | 加碼 |
| Citigroup Inc | 16,936,608 | $72.5 億 | 6.40% | +4,911,311+40.8% | 加碼 |
| TD Asset Management Inc | 15,088,173 | $66.2 億 | 6.72% | −673,236−4.3% | 減碼 |
| Northern Trust Corp | 14,285,198 | $61.1 億 | 1.08% | −356,757−2.4% | 減碼 |
| HSBC Holdings PLC | 13,147,469 | $56.3 億 | 6.70% | +6,170,509+88.4% | 加碼 |
| Wells Fargo & Company | 10,005,299 | $42.8 億 | 0.96% | +493,438+5.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,432,106 | $40.4 億 | 8.99% | −2,402,575−20.3% | 減碼 |
| UBS Group AG | 9,120,958 | $39.0 億 | 1.64% | −1,076,630−10.6% | 減碼 |
| Royal Bank of Canada | 7,916,583 | $33.9 億 | 0.95% | +848,179+12.0% | 加碼 |
| Barclays PLC | 7,316,485 | $31.3 億 | 2.56% | −2,722,978−27.1% | 減碼 |
| Bank of Montreal | 5,328,903 | $22.8 億 | 1.18% | +2,800,249+110.7% | 加碼 |
| US Bancorp | 5,276,706 | $22.6 億 | 4.23% | −62,002−1.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,790,122 | $20.5 億 | 1.86% | −125,861−2.6% | 減碼 |
| LPL Financial LLC | 4,638,186 | $19.9 億 | 2.01% | +67,355+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,635,553 | $19.8 億 | 3.83% | +2,542,117+121.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,490,288 | $19.2 億 | 3.65% | +134,905+3.1% | 加碼 |
| HRT Financial LP | 4,367,402 | $18.7 億 | 17.15% | −234,247−5.1% | 減碼 |
| FMR LLC | 4,316,137 | $18.5 億 | 0.14% | −14,713−0.3% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 4,125,832 | $17.7 億 | 15.25% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 3,899,243 | $16.7 億 | 0.95% | −14,382−0.4% | 減碼 |
| Ameriprise Financial Inc | 3,800,237 | $16.3 億 | 0.50% | −44,093−1.1% | 減碼 |
| State Street Corp | 3,761,261 | $16.1 億 | 0.09% | −137,906−3.5% | 減碼 |
| Creative Planning | 3,701,711 | $15.8 億 | 2.81% | +2,405,008+185.5% | 加碼 |
| First Republic Investment Management, Inc. | 3,621,513 | $15.5 億 | 4.01% | +244,903+7.3% | 加碼 |
| Truist Financial Corp | 3,328,036 | $14.2 億 | 2.34% | +1,5420.0% | 加碼 |
| Norinchukin Bank, The | 2,725,492 | $11.7 億 | 16.87% | −1,293,508−32.2% | 減碼 |
| Bank of New York Mellon Corp | 2,710,330 | $11.6 億 | 0.22% | −27,032−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,709,513 | $11.6 億 | 0.94% | −66,987−2.4% | 減碼 |
| Credit Suisse AG | 2,588,690 | $11.1 億 | 0.86% | −426,538−14.1% | 減碼 |
| Raymond James & Associates | 2,534,939 | $10.9 億 | 0.99% | −69,713−2.7% | 減碼 |
| Bank of Nova Scotia | 2,489,079 | $10.7 億 | 2.00% | +314,670+14.5% | 加碼 |
| Mackenzie Financial Corp | 2,403,287 | $10.3 億 | 1.43% | −46,721−1.9% | 減碼 |
| LMR Partners LLP | 2,370,000 | $10.1 億 | 15.33% | +2,370,000 | 新進 |
| Stifel Financial Corp | 2,319,676 | $9.93 億 | 1.49% | +33,995+1.5% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 2,241,708 | $9.60 億 | 51.74% | 00.0% | 不變 |
| Bridgewater Associates, LP | 1,975,061 | $8.45 億 | 5.42% | −1,163,138−37.1% | 減碼 |
| Veritable, L.P. | 1,939,444 | $8.30 億 | 13.38% | −132,432−6.4% | 減碼 |
| Sun Life Financial INC | 1,930,434 | $8.26 億 | 41.65% | +473,110+32.5% | 加碼 |
| Tredje AP-fonden | 1,887,874 | $8.08 億 | 16.91% | +1,079,508+133.5% | 加碼 |
| Mackay Shields LLC | 1,817,684 | $7.78 億 | 7.31% | −104,594−5.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,688,800 | $7.23 億 | 1.47% | −25,691−1.5% | 減碼 |
| ING Groep NV | 1,576,085 | $6.75 億 | 10.75% | 00.0% | 不變 |
| MUFG Bank, Ltd. | 1,520,000 | $6.51 億 | 73.96% | −230,000−13.1% | 減碼 |
| Two Sigma Advisers, LP | 1,515,211 | $6.49 億 | 1.71% | +1,168,108+336.5% | 加碼 |
| HighTower Advisors, LLC | 1,512,130 | $6.47 億 | 1.87% | +22,317+1.5% | 加碼 |
| Alliancebernstein L.P. | 1,490,012 | $6.38 億 | 0.26% | −116,638−7.3% | 減碼 |
| Commonwealth Equity Services, LLC | 1,473,011 | $6.31 億 | 1.60% | +3,275+0.2% | 加碼 |
| BlackRock Inc. | 1,437,056 | $6.15 億 | 0.02% | −12,938,893−90.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,392,307 | $5.96 億 | 3.78% | +271,308+24.2% | 加碼 |
| Common Fund for Nonprofit Organizations | 1,387,345 | $5.94 億 | 60.60% | +28,910+2.1% | 加碼 |
| SG Americas Securities, LLC | 1,319,287 | $5.65 億 | 2.92% | −2,585,457−66.2% | 減碼 |
| Mizuho Securities USA LLC | 1,306,944 | $5.60 億 | 45.33% | +211,838+19.3% | 加碼 |
| State of Michigan Retirement System | 1,306,240 | $5.59 億 | 3.28% | +41,890+3.3% | 加碼 |
| William Blair Investment Management, LLC | 1,299,860 | $5.56 億 | 1.75% | −126,590−8.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,285,446 | $5.50 億 | 0.18% | −43,313−3.3% | 減碼 |
| Calamos Advisors LLC | 1,225,504 | $5.25 億 | 2.61% | −138,446−10.2% | 減碼 |
| Sanders Capital, LLC | 1,160,884 | $4.97 億 | 1.13% | +445,870+62.4% | 加碼 |
| Swan Global Investments, LLC | 1,040,139 | $4.47 億 | 24.74% | +14,020+1.4% | 加碼 |
| RTW Investments, LP | 996,255 | $4.26 億 | 6.44% | +50,000+5.3% | 加碼 |
| Advisor Group Holdings, Inc. | 1,238,024 | $4.23 億 | 0.92% | +18,291+1.5% | 加碼 |
| Lido Advisors, LLC | 975,996 | $4.19 億 | 10.22% | +218,047+28.8% | 加碼 |
| Thrivent Financial for Lutherans | 974,768 | $4.17 億 | 0.85% | +10,107+1.0% | 加碼 |
| Trust Asset Management LLC | 967,138 | $4.14 億 | 56.20% | −200,000−17.1% | 減碼 |
| Glenmede Trust Co NA | 956,990 | $4.10 億 | 2.12% | +10,270+1.1% | 加碼 |
| Harvest Volatility Management LLC | 949,167 | $4.06 億 | 32.81% | −27,800−2.8% | 減碼 |
| Greenfield FTC, Inc. | 940,344 | $4.03 億 | 79.89% | +12,536+1.4% | 加碼 |
| HBK Investments L P | 902,983 | $3.87 億 | 3.71% | +816,323+942.0% | 加碼 |
| BBR Partners, LLC | 885,594 | $3.79 億 | 29.97% | −41,284−4.5% | 減碼 |
| Citadel Advisors LLC | 877,065 | $3.75 億 | 0.39% | +788,122+886.1% | 加碼 |
| Daido Life Insurance Co | 870,883 | $3.73 億 | 22.58% | 00.0% | 不變 |
| DRW Securities, LLC | 867,981 | $3.72 億 | 49.78% | +822,052+1,789.8% | 加碼 |
| Jane Street Group, LLC | 845,268 | $3.62 億 | 0.92% | +425,654+101.4% | 加碼 |
| Nissay Asset Management Corp | 843,976 | $3.61 億 | 3.17% | +21,800+2.7% | 加碼 |
| Two Sigma Investments, LP | 824,580 | $3.53 億 | 0.95% | +79,930+10.7% | 加碼 |
| Prudential Financial Inc | 820,388 | $3.51 億 | 0.48% | +10,916+1.3% | 加碼 |
| MEMBERS Trust Co | 810,831 | $3.47 億 | 10.98% | +1,516+0.2% | 加碼 |
| Fifth Third Bancorp | 794,364 | $3.40 億 | 1.49% | −16,206−2.0% | 減碼 |
| Walleye Trading LLC | 792,225 | $3.39 億 | 8.88% | +792,225 | 新進 |
| Rockefeller Capital Management L.P. | 782,936 | $3.35 億 | 1.89% | +99,010+14.5% | 加碼 |
| Forward Management, LLC | 726,084 | $3.11 億 | 34.23% | +154,841+27.1% | 加碼 |
| Sand Hill Global Advisors, LLC | 722,526 | $3.09 億 | 18.89% | −41,371−5.4% | 減碼 |
| Hirtle Callaghan & Co LLC | 711,326 | $3.04 億 | 17.79% | +7,175+1.0% | 加碼 |
| Valeo Financial Advisors, LLC | 701,387 | $3.00 億 | 18.58% | +2,384+0.3% | 加碼 |
| Deutsche Bank AG | 692,844 | $2.97 億 | 0.14% | −17,238−2.4% | 減碼 |
| Boston Private Wealth LLC | 692,218 | $2.96 億 | 3.76% | +4,433+0.6% | 加碼 |
| Great West Life Assurance Co | 689,371 | $2.95 億 | 0.67% | +10,361+1.5% | 加碼 |
| AMG National Trust Bank | 681,571 | $2.92 億 | 9.38% | −11,200−1.6% | 減碼 |
| Jefferies Group LLC | 679,529 | $2.91 億 | 5.06% | −318,565−31.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 679,269 | $2.91 億 | 0.48% | +25,253+3.9% | 加碼 |
| M&T Bank Corp | 665,833 | $2.85 億 | 1.25% | +31,666+5.0% | 加碼 |
| Private Advisor Group, LLC | 665,527 | $2.85 億 | 2.49% | −51,879−7.2% | 減碼 |
| Bingham Osborn & Scarborough LLC | 664,179 | $2.84 億 | 20.09% | −10,726−1.6% | 減碼 |
| Cerity Partners LLC | 650,013 | $2.78 億 | 6.09% | +44,815+7.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 646,879 | $2.77 億 | 2.45% | +45,565+7.6% | 加碼 |
| Brown Advisory Inc | 646,103 | $2.77 億 | 0.42% | −34,867−5.1% | 減碼 |
| Mariner, LLC | 635,902 | $2.72 億 | 1.69% | −3,401−0.5% | 減碼 |