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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 季與 2021 年第 1 季比較

持有 SPDR S&P 500 ETF Trust 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

SPY 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數2,734362,744+46
股數5.70 億183.9 萬5.45 億−2,351 萬 (−4.1%)
市值$2,250 億$7.30 億$2,313 億+$70.3 億 (+3.1%)

36 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(145 家)

2021 年第 2 季季末持有 SPDR S&P 500 ETF Trust、2021 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 145 家。

2021 年第 2 季新進 SPY 的機構
機構股數市值佔組合 %
LMR Partners LLP2,370,000$10.1 億15.33%
Walleye Trading LLC792,225$3.39 億8.88%
Itau Unibanco Holding S.A.518,599$2.22 億10.94%
CTC LLC269,496$1.15 億9.51%
Jump Financial, LLC260,565$1.12 億10.78%
Pinnacle Wealth Advisors217,666$9,317 萬3.77%
Sumitomo Mitsui Trust Holdings, Inc.213,408$9,135 萬0.05%
CSM Advisors, LLC211,278$9,044 萬6.07%
Meiji Yasuda Life Insurance Co210,000$8,989 萬1.66%
NSI Retail Advisors, LLC176,125$7,539 萬11.02%
TCW Group Inc134,968$5,778 萬0.50%
Advisor Resource Council114,402$4,897 萬5.12%
AIA Group Ltd97,600$4,148 萬2.85%
Stone House Investment Management, LLC94,654$4,052 萬15.80%
Oakhurst Advisors,LLC88,921$3,806 萬39.58%
PEAK6 Investments LLC78,565$3,363 萬0.90%
QVR LLC76,947$3,294 萬83.61%
IMC-Chicago, LLC71,116$3,044 萬2.47%
Renaissance Technologies LLC56,000$2,397 萬0.03%
Trust Co of Virginia54,978$2,351 萬2.57%
Aprio Wealth Management, LLC54,509$2,333 萬11.04%
Greenlight Capital Inc54,380$2,328 萬1.46%
Ferguson Shapiro LLC43,462$1,860 萬10.87%
Cornerstone Advisors, LLC41,000$1,755 萬1.04%
Caas Capital Management LP40,500$1,734 萬0.93%
Albion Financial Group39,975$1,711 萬1.48%
Kettle Hill Capital Management, LLC39,702$1,700 萬3.01%
Regal Investment Advisors LLC37,600$1,610 萬1.61%
Castleview Partners, LLC36,127$1,546 萬6.78%
Platform Technology Partners30,442$1,303 萬5.37%
Triumph Capital Management27,080$1,181 萬6.92%
Freestate Advisors LLC301,202$1,160 萬13.11%
Lake Point Wealth Management22,499$963.1 萬4.49%
DeepCurrents Investment Group LLC20,000$856.1 萬0.26%
New World Advisors LLC19,802$847.7 萬5.69%
Optiver Holding B.V.18,959$811.6 萬1.11%
Genoa Capital Gestora de Recursos Ltda.18,600$796.2 萬13.80%
Bank of New Hampshire17,064$730.4 萬1.95%
Corsicana & Co.16,195$693.2 萬4.38%
Fortress Wealth Group, LLC15,123$647.3 萬5.78%
Clear Creek Financial Management, LLC15,265$644.4 萬1.00%
JTC Employer Solutions Trusteee Ltd14,762$631.9 萬0.93%
Dark Forest Capital Management LP13,788$590.2 萬2.56%
Weiss Asset Management LP13,343$571.2 萬0.16%
Infini Master Fund12,783$541.2 萬5.78%
Infini Capital Management Ltd12,783$541.2 萬5.78%
First Interstate Bank11,406$488.3 萬0.51%
Rye Brook Capital LLC10,500$449.5 萬3.83%
Richmond Hill Investments, LLC9,479$405.8 萬2.00%
CSS LLC9,000$385.3 萬0.20%
Geode Capital Management, LLC–$362.3 萬0.00%
Ibex Wealth Advisors7,865$336.7 萬0.67%
ExodusPoint Capital Management, LP7,704$329.8 萬0.05%
Gunma Bank,Ltd.7,000$299.6 萬1.98%
Interval Partners, LP6,933$296.8 萬0.18%
Allegheny Financial Group LTD6,376$272.9 萬1.23%
Shaolin Capital Management LLC6,250$267.5 萬0.08%
BW Gestao de Investimentos Ltda.5,957$255.0 萬0.91%
LaFleur & Godfrey LLC5,858$250.8 萬0.36%
Hamilton Capital, LLC5,592$239.4 萬0.23%
MUFG Securities EMEA plc5,400$231.2 萬0.03%
SPX Equities Gestao de Recursos Ltda5,160$220.9 萬0.28%
Autonomy Capital (Jersey) L.P.5,000$214.0 萬1.89%
Golden State Equity Partners4,005$171.4 萬0.67%
Adams Wealth Management4,000$171.2 萬0.73%
BBVA USA3,436$147.1 萬0.08%
Investment Advisory Services Inc3,372$144.3 萬0.89%
Rappaport Reiches Capital Management, LLC3,226$138.1 萬1.45%
Factorial Partners, LLC3,000$128.4 萬0.87%
Quantitative Value Technologies, LLC2,960$126.7 萬2.09%
BTG Pactual Global Asset Management Ltd2,929$125.4 萬0.56%
Capital Directions Investment Advisors, LLC2,769$118.5 萬0.36%
Emfo, LLC2,698$115.5 萬1.01%
Baron Silver Stevens Financial Advisors, LLC2,578$110.3 萬0.30%
SRS Capital Advisors, Inc.2,539$108.7 萬0.15%
State Farm Mutual Automobile Insurance Co2,500$107.0 萬0.00%
Tempus Wealth Planning, LLC2,180$93.3 萬0.62%
Academy Capital Management Inc2,173$93.0 萬0.38%
Cerro Pacific Wealth Advisors LLC2,166$92.7 萬0.69%
Breiter Capital Management Inc2,152$92.1 萬0.50%
Baker Boyer National Bank2,357$88.9 萬0.45%
Counterpoint Mutual Funds LLC2,015$86.3 萬0.73%
Little House Capital LLC1,963$84.0 萬0.45%
Picton Mahoney Asset Management1,920$82.2 萬0.03%
PNC Managed Account Solutions, Inc.1,728$74.0 萬0.15%
Wealth Quarterback LLC1,596$68.5 萬0.42%
Genesee Capital Advisors, LLC1,554$66.5 萬0.09%
IAM Advisory, LLC1,554$66.5 萬0.09%
Wealthstar Advisors, LLC1,538$65.8 萬0.25%
Marotta Asset Management1,419$61.1 萬0.15%
Hall Capital Management Co Inc1,300$55.6 萬0.36%
Charles Schwab Investment Advisory, Inc.1,287$55.1 萬0.00%
One Charles Private Wealth Services, LLC1,147$49.1 萬0.33%
Accurate Wealth Management, LLC1,116$47.8 萬0.42%
WealthTrust Asset Management, LLC1,098$47.0 萬0.41%
AF Advisors, Inc.1,075$46.0 萬0.23%
Kimelman & Baird, LLC1,065$45.6 萬0.04%
Addison Advisors LLC1,017$43.5 萬0.35%
17 Capital Partners, LLC1,000$42.8 萬0.40%
Barings LLC929$39.8 萬0.01%

清倉機構(99 家)

2021 年第 1 季季末持有 SPDR S&P 500 ETF Trust、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 SPY 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Natixis6,217,021$24.6 億
Canada Pension Plan Investment Board1,030,379$4.08 億
Tudor Investment Corp Et Al781,515$3.10 億
Senator Investment Group LP600,000$2.38 億
Soundwatch Capital LLC392,262$1.55 億
Marshall Wace North America L.P.300,000$1.19 億
Virtu Financial LLC251,956$9,986 萬
Yong Rong (HK) Asset Management Ltd200,000$7,927 萬
British Airways Pensions Investment Management Ltd196,073$7,771 萬
Pactiv General Employee Benefit Trust152,936$6,061 萬
Belvedere Trading LLC125,688$4,981 萬
Omers Administration Corp117,735$4,666 萬
Magnetar Financial LLC96,000$3,805 萬
Ferris Capital, LLC83,868$3,324 萬
Evergreen Advisors, LLC76,762$3,042 萬
Wolf Hill Capital Management, LP50,000$1,982 萬
Schonfeld Strategic Advisors LLC49,674$1,969 萬
Q Global Advisors, LLC49,102$1,946 萬
Flow Traders U.S. LLC47,450$1,881 萬
Sculptor Capital LP33,373$1,323 萬
Cobalt Capital Management, Inc.30,000$1,189 萬
Susquehanna International Group Ltd.24,758$981.2 萬
Texas Permanent School Fund24,407$967.3 萬
Samlyn Capital, LLC21,707$860.3 萬
Lionsbridge Wealth Management LLC16,472$652.8 萬
Iridian Asset Management LLC16,097$638.0 萬
Transcend Wealth Collective, LLC15,475$613.3 萬
Red Cedar Investment Management, LLC14,887$590.0 萬
Tennessee Valley Asset Management Partners12,543$497.1 萬
Lombard Odier Asset Management (USA) Corp12,405$491.6 萬
Legacy Financial Group LLC12,337$489.0 萬
Godsey & Gibb Associates11,073$438.9 萬
Hobart Private Capital, LLC10,641$421.7 萬
qPULA Trading Management LP9,556$378.7 萬
PVG Asset Management Corp7,814$309.7 萬
Botty Investors LLC7,375$293.2 萬
Bruderman Asset Management, LLC7,137$282.9 萬
Barometer Capital Management Inc.7,100$281.4 萬
Pinnacle Wealth Planning Services, Inc.6,708$265.8 萬
Moon Capital Management LP6,251$247.7 萬
Rational Advisors LLC5,818$230.6 萬
American Century Companies Inc4,673$185.2 萬
Pinz Capital Management, LP4,600$182.3 萬
tru Independence LLC3,930$159.7 萬
South Dakota Investment Council3,888$154.1 萬
Mint Tower Capital Management B.V.3,204$127.0 萬
Wolverine Asset Management LLC3,100$122.8 萬
Dodge & Cox3,000$118.9 萬
Farmers National Bank2,449$97.1 萬
Teza Capital Management LLC2,378$94.2 萬
Arlington Financial Advisors, LLC2,234$88.5 萬
Harvest Management LLC2,000$79.3 萬
Shay Capital LLC1,917$76.0 萬
SevenOneSeven Capital Management1,906$75.5 萬
BFSG, LLC1,860$73.7 萬
Meritage Group LP1,700$67.4 萬
Precept Management LLC1,684$66.7 萬
Sycale Advisors (NY) LLC1,900$66.0 萬
Capital Advantage, Inc.1,513$60.0 萬
Aberdeen Wealth Management LLC1,470$58.3 萬
Praetorian Wealth Management, Inc.1,380$54.6 萬
Koss-Olinger Consulting, LLC1,331$52.8 萬
Fma Advisory Inc1,281$50.8 萬
Arden Trust Co1,166$46.2 萬
Paragon Advisors, LLC1,106$43.8 萬
Penn Davis McFarland Inc1,100$43.6 萬
QCM Cayman, Ltd.1,056$41.9 萬
Boyer & Corporon Wealth Management, LLC1,030$40.8 萬
Steinberg Asset Management LLC1,028$40.7 萬
Prescott Group Capital Management, L.L.C.980$38.8 萬
Maven Securities LTD928$36.8 萬
Bristol Gate Capital Partners Inc.871$34.7 萬
Kingfisher Capital LLC757$30.0 萬
WESPAC Advisors, LLC725$28.7 萬
Lester Murray Antman dba SimplyRich694$27.5 萬
Wallace Capital Management Inc.625$26.0 萬
Orrstown Financial Services Inc601$24.1 萬
Centric Wealth Management608$24.1 萬
Y-Intercept (Hong Kong) Ltd606$23.9 萬
Barber Financial Group, Inc.602$23.8 萬
Firethorn Wealth Partners, LLC584$23.2 萬
QP Wealth Management, LLC556$22.0 萬
ERTS Wealth Advisors, LLC508$20.1 萬
Wealthcare Capital Management LLC377$14.9 萬
RWM Asset Management, LLC350$13.9 萬
Allred Capital Management, LLC186$7.39 萬
Leelyn Smith, LLC183$7.30 萬
Tacita Capital Inc165$6.50 萬
Zurcher Kantonalbank (Zurich Cantonalbank)117$4.60 萬
Semmax Financial Advisors Inc.98$3.90 萬
Nisa Investment Advisors, LLC85$3.40 萬
Barnett & Company, Inc.60$2.40 萬
True Link Financial Advisors, LLC374$1.80 萬
Robbins Farley LLC25$1.00 萬
Q Capital Solutions22$9,000
Abundance Wealth Counselors12$5,000
TradeLink Capital LLC250$3,000
Human Investing LLC7$3,000
Equitec Specialists, LLC1$0

尚未申報 2021 年第 2 季的機構(36 家)

2021 年第 1 季季末持有 SPDR S&P 500 ETF Trust、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 SPY、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Sullivan, Bruyette, Speros & Blaney, LLC1,269,088$5.03 億
Bokf, NA160,495$6,361 萬
Strategic Wealth Partners Group LLC108,078$4,283 萬
MBL Wealth, LLC91,549$3,628 萬
TCF National Bank33,058$1,310 萬
Pathway Financial Advisors LLC26,978$1,120 萬
Rikoon Group, LLC16,783$667.1 萬
Money Concepts Capital Corp14,654$580.8 萬
First Interstate Bank13,177$522.2 萬
North American Management Corp12,318$488.2 萬
Swaine & Leidel Wealth Services, LLC10,763$426.6 萬
Integer Wealth Advisors Group LLC9,524$391.9 萬
Peak Planning Group, LLC7,255$287.6 萬
Denver Wealth Management, Inc.6,172$278.7 萬
Tompkins Financial Corp5,818$230.6 萬
Investment Counsel Inc.5,807$230.2 萬
OneAscent Wealth Management LLC5,800$229.9 萬
BBVA USA Bancshares, Inc.5,692$225.5 萬
OneAscent Financial Services LLC4,800$190.2 萬
Pinnacle Advisory Group, Inc.4,374$173.4 萬
Kaizen Financial Strategies3,760$149.0 萬
Collaborative Wealth Managment Inc.2,359$106.5 萬
WealthStone, Inc.2,398$95.0 萬
626 Financial, LLC2,024$91.4 萬
Pillar Pacific Capital Management LLC2,287$90.6 萬
Paracle Advisors, LLC2,196$87.0 萬
First National Bank2,180$86.4 萬
Narus Financial Partners, LLC2,016$79.9 萬
Cordatus Wealth Management LLC1,894$75.1 萬
Wolff Financial Management LLC1,455$57.7 萬
Camden National Bank1,091$43.2 萬
Atlanta Financial Associates LLC1,032$38.6 萬
Stewardship Financial Advisors, LLC752$29.8 萬
Elevated Capital Advisors, LLC722$29.8 萬
Tealwood Asset Management Inc659$26.1 萬
New Capital Management LP175$6.50 萬