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 | 4,600 | $3,569 億 |
| 2025 年第 4 季 | 4,646 | $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 |
|---|---|---|---|---|---|
| Beaumont Financial Partners, LLC | 3,988 | $170.7 萬 | 0.13% | +272+7.3% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,995 | $171.0 萬 | 0.31% | +203+5.4% | 加碼 |
| Selway Asset Management | 4,000 | $171.2 萬 | 0.92% | −70−1.7% | 減碼 |
| Adams Wealth Management | 4,000 | $171.2 萬 | 0.73% | +4,000 | 新進 |
| Golden State Equity Partners | 4,005 | $171.4 萬 | 0.67% | +4,005 | 新進 |
| KFA Private Wealth Group, LLC | 4,014 | $171.8 萬 | 0.94% | −417−9.4% | 減碼 |
| Cary Street Partners Asset Management LLC | 4,014 | $171.8 萬 | 0.41% | −300−7.0% | 減碼 |
| Arcus Capital Partners, LLC | 4,022 | $172.2 萬 | 0.80% | +213+5.6% | 加碼 |
| Sheets Smith Wealth Management | 4,026 | $172.3 萬 | 0.23% | −21−0.5% | 減碼 |
| Claret Asset Management Corp | 4,028 | $172.4 萬 | 0.28% | +29+0.7% | 加碼 |
| Triangle Securities Wealth Management | 4,030 | $172.5 萬 | 0.58% | −213−5.0% | 減碼 |
| Cable Hill Partners, LLC | 4,033 | $172.6 萬 | 0.41% | +504+14.3% | 加碼 |
| Atwood & Palmer Inc | 4,045 | $173.2 萬 | 0.16% | −57−1.4% | 減碼 |
| Birch Hill Investment Advisors LLC | 4,052 | $173.4 萬 | 0.09% | −100−2.4% | 減碼 |
| United Maritime Capital LLC | 4,040 | $173.5 萬 | 1.32% | −2,400−37.3% | 減碼 |
| Oxbow Advisors, LLC | 4,059 | $173.7 萬 | 0.18% | −33−0.8% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 4,058 | $173.7 萬 | 0.44% | +1,265+45.3% | 加碼 |
| Nottingham Advisors, Inc. | 4,061 | $173.8 萬 | 0.19% | +15+0.4% | 加碼 |
| Bramshill Investments, LLC | 4,064 | $174.0 萬 | 0.13% | 00.0% | 不變 |
| EPIQ Capital Group, LLC | 4,054 | $174.1 萬 | 0.18% | +12+0.3% | 加碼 |
| Compton Capital Management Inc | 4,078 | $174.6 萬 | 0.51% | +10+0.2% | 加碼 |
| Community Financial Services Group, LLC | 4,083 | $174.7 萬 | 0.49% | −535−11.6% | 減碼 |
| Aull & Monroe Investment Management Corp | 4,098 | $175.4 萬 | 0.83% | −100−2.4% | 減碼 |
| Benchmark Financial Wealth Advisors, LLC | 4,126 | $176.6 萬 | 0.84% | +1,590+62.7% | 加碼 |
| Round Rock Advisors, LLC | 4,128 | $176.7 萬 | 1.29% | −39−0.9% | 減碼 |
| Premier Asset Management LLC | 4,132 | $176.9 萬 | 0.26% | +996+31.8% | 加碼 |
| Platt Investment Counsel, LLC | 4,136 | $177.0 萬 | 1.52% | −34−0.8% | 減碼 |
| SVB Wealth Advisory, Inc. | 4,142 | $177.3 萬 | 1.18% | +52+1.3% | 加碼 |
| Keebeck Alpha, LP | 4,153 | $177.8 萬 | 0.62% | +1,478+55.3% | 加碼 |
| Alerus Financial NA | 4,155 | $177.9 萬 | 0.18% | −1,111−21.1% | 減碼 |
| First Trust Advisors LP | 4,167 | $178.4 萬 | 0.00% | +238+6.1% | 加碼 |
| Cornerstone Investment Partners, LLC | 4,175 | $178.7 萬 | 0.09% | +93+2.3% | 加碼 |
| Ridgecrest Wealth Partners, LLC | 4,189 | $179.3 萬 | 1.12% | +164+4.1% | 加碼 |
| Hengehold Capital Management LLC | 4,190 | $179.4 萬 | 0.24% | +156+3.9% | 加碼 |
| FLC Capital Advisors | 4,195 | $179.6 萬 | 0.53% | +192+4.8% | 加碼 |
| Connecticut Wealth Management, LLC | 4,202 | $179.9 萬 | 0.16% | −6,960−62.4% | 減碼 |
| Ironwood Wealth Management, LLC. | 4,208 | $180.0 萬 | 1.04% | −165−3.8% | 減碼 |
| Cutter & CO Brokerage, Inc. | 4,239 | $181.4 萬 | 0.42% | −38−0.9% | 減碼 |
| Harbor Financial Services, LLC | 4,249 | $181.9 萬 | 0.77% | −47−1.1% | 減碼 |
| Peninsula Asset Management Inc | 4,252 | $182.0 萬 | 0.95% | −1,547−26.7% | 減碼 |
| Visionary Wealth Advisors | 4,259 | $182.3 萬 | 0.18% | −154−3.5% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 4,270 | $182.8 萬 | 0.47% | 00.0% | 不變 |
| Founders Financial Securities LLC | 4,275 | $183.0 萬 | 0.36% | +1,473+52.6% | 加碼 |
| Asset Dedication, LLC | 4,284 | $183.2 萬 | 0.27% | +587+15.9% | 加碼 |
| HM Capital Management, LLC | 4,298 | $184.0 萬 | 0.81% | −22−0.5% | 減碼 |
| Essex Savings Bank | 4,402 | $184.9 萬 | 0.71% | −60−1.3% | 減碼 |
| Gyon Technologies Capital Management, LP | 4,327 | $185.2 萬 | 0.61% | 00.0% | 不變 |
| Rossmore Private Capital | 4,328 | $185.3 萬 | 0.32% | −75−1.7% | 減碼 |
| Rinet Co LLC | 4,341 | $185.8 萬 | 0.35% | −495−10.2% | 減碼 |
| Thrive Capital Management, LLC | 4,344 | $186.0 萬 | 1.45% | −2,773−39.0% | 減碼 |
| Center for Financial Planning, Inc. | 4,347 | $186.1 萬 | 0.46% | −241−5.3% | 減碼 |
| Sompo Asset Management Co., Ltd. | 4,360 | $186.6 萬 | 0.38% | −1,670−27.7% | 減碼 |
| Wedgewood Investors Inc | 4,365 | $186.9 萬 | 2.35% | −100−2.2% | 減碼 |
| Weaver Consulting Group | 4,366 | $186.9 萬 | 1.05% | −99−2.2% | 減碼 |
| KCL Capital, L.P. | 4,375 | $187.3 萬 | 0.27% | −1,617−27.0% | 減碼 |
| Front Row Advisors LLC | 4,260 | $187.4 萬 | 0.77% | +82+2.0% | 加碼 |
| Oberweis Asset Management Inc | 4,388 | $187.8 萬 | 0.41% | +11+0.3% | 加碼 |
| Pavion Blue Capital, LLC | 4,390 | $187.9 萬 | 1.15% | +83+1.9% | 加碼 |
| F3Logic, LLC | 4,398 | $188.3 萬 | 0.23% | −102−2.3% | 減碼 |
| Tectonic Advisors LLC | 4,404 | $188.5 萬 | 0.39% | −133−2.9% | 減碼 |
| Brown Advisory Securities, LLC | 4,406 | $188.6 萬 | 0.30% | −119−2.6% | 減碼 |
| Winch Advisory Services, LLC | 4,416 | $189.0 萬 | 0.68% | +73+1.7% | 加碼 |
| Advanced Asset Management Advisors Inc | 4,435 | $189.8 萬 | 0.40% | −2,202−33.2% | 減碼 |
| Charter Research & Investment Group, Inc. | 4,436 | $189.9 萬 | 1.57% | −16−0.4% | 減碼 |
| Fortem Financial Group, LLC | 4,457 | $190.8 萬 | 0.97% | +48+1.1% | 加碼 |
| Mosaic Family Wealth, LLC | 4,470 | $191.3 萬 | 0.55% | +111+2.5% | 加碼 |
| Omnia Family Wealth, LLC | 4,467 | $191.8 萬 | 1.23% | +20.0% | 加碼 |
| Monticello Wealth Management, LLC | 4,495 | $192.4 萬 | 0.18% | +414+10.1% | 加碼 |
| Tufton Capital Management | 4,499 | $192.5 萬 | 0.32% | −70−1.5% | 減碼 |
| Ingalls & Snyder LLC | 4,498 | $192.5 萬 | 0.09% | +186+4.3% | 加碼 |
| Clear Street Markets LLC | 4,500 | $192.6 萬 | 0.41% | +3,500+350.0% | 加碼 |
| Coastal Investment Advisors, Inc. | 4,504 | $192.8 萬 | 0.46% | −610−11.9% | 減碼 |
| Vicus Capital | 31,592 | $193.1 萬 | 0.31% | +14,291+82.6% | 加碼 |
| Joseph P. Lucia & Associates, LLC | 4,522 | $193.6 萬 | 1.16% | −43−0.9% | 減碼 |
| One Capital Management, LLC | 4,523 | $193.6 萬 | 0.17% | +394+9.5% | 加碼 |
| Rice Partnership, LLC | 4,549 | $194.7 萬 | 0.61% | +47+1.0% | 加碼 |
| Lokken Investment Group LLC | 4,552 | $194.8 萬 | 1.58% | −266−5.5% | 減碼 |
| Country Trust Bank | 4,555 | $195.0 萬 | 0.06% | 00.0% | 不變 |
| Valley National Advisers Inc | 4,565 | $195.4 萬 | 0.36% | −258−5.3% | 減碼 |
| Permanens Capital L.P. | 4,577 | $196.0 萬 | 0.35% | −127−2.7% | 減碼 |
| San Francisco Sentry Investment Group (Ca) | 4,579 | $196.0 萬 | 1.02% | −12−0.3% | 減碼 |
| Miramar Fiduciary Corp | 4,580 | $196.0 萬 | 7.66% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 4,557 | $196.1 萬 | 0.83% | +839+22.6% | 加碼 |
| Advisor Partners LLC | 4,586 | $196.4 萬 | 0.13% | −1,111−19.5% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 4,597 | $196.8 萬 | 0.67% | −11−0.2% | 減碼 |
| J. Goldman & Co LP | 4,599 | $196.9 萬 | 0.13% | −4,668−50.4% | 減碼 |
| White Lighthouse Investment Management Inc. | 4,603 | $197.0 萬 | 0.54% | −60−1.3% | 減碼 |
| Sabal Trust CO | 4,608 | $197.3 萬 | 0.14% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 4,619 | $197.7 萬 | 0.40% | −216−4.5% | 減碼 |
| Edge Wealth Management LLC | 4,621 | $197.8 萬 | 0.40% | −952−17.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 4,560 | $198.0 萬 | 0.14% | +3,793+494.5% | 加碼 |
| Derby & Company, Inc | 4,627 | $198.1 萬 | 0.41% | 00.0% | 不變 |
| Capital International Investors | 4,644 | $198.6 萬 | 0.00% | −9,367−66.9% | 減碼 |
| Chicago Capital, LLC | 4,657 | $199.3 萬 | 0.08% | −1,131−19.5% | 減碼 |
| Parkside Investments, LLC | 4,657 | $199.3 萬 | 0.38% | −495−9.6% | 減碼 |
| Evensky & Katz LLC | 4,659 | $199.4 萬 | 0.20% | −95−2.0% | 減碼 |
| Smith & Howard Wealth Management, LLC | 4,671 | $199.9 萬 | 0.95% | −15−0.3% | 減碼 |
| Grandfield & Dodd, LLC | 4,663 | $200.0 萬 | 0.14% | 00.0% | 不變 |
| Spectrum Wealth Advisory Group, LLC | 4,674 | $200.1 萬 | 1.96% | −163−3.4% | 減碼 |
| BEAM Asset Management, LLC | 4,682 | $200.4 萬 | 1.73% | +594+14.5% | 加碼 |