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 |
|---|---|---|---|---|---|
| Adams Chetwood Wealth Management LLC | 4,691 | $200.8 萬 | 1.42% | +2,104+81.3% | 加碼 |
| Searle & Co. | 4,700 | $201.2 萬 | 0.82% | 00.0% | 不變 |
| Fiduciary Group LLC | 4,592 | $201.6 萬 | 0.23% | +449+10.8% | 加碼 |
| Horizon Investment Services, LLC | 4,732 | $202.6 萬 | 0.99% | +120+2.6% | 加碼 |
| Strategic Wealth Management Group, LLC | 4,737 | $202.8 萬 | 0.74% | −336−6.6% | 減碼 |
| GFG Capital, LLC | 4,743 | $203.0 萬 | 0.61% | −17−0.4% | 減碼 |
| Price T Rowe Associates Inc | 4,765 | $204.0 萬 | 0.00% | −10−0.2% | 減碼 |
| First PREMIER Bank | 4,766 | $204.0 萬 | 0.59% | +2,945+161.7% | 加碼 |
| Gemmer Asset Management LLC | 4,788 | $205.0 萬 | 0.28% | +204+4.5% | 加碼 |
| Boston Trust Walden Corp | 4,794 | $205.2 萬 | 0.02% | −692−12.6% | 減碼 |
| Palouse Capital Management, Inc. | 4,798 | $205.4 萬 | 0.90% | +791+19.7% | 加碼 |
| Cutler Group LP | 4,800 | $205.4 萬 | 0.15% | +859+21.8% | 加碼 |
| Insight Advisors, LLC | 4,697 | $205.6 萬 | 0.64% | −145−3.0% | 減碼 |
| Bluestein R H & Co | 4,804 | $205.6 萬 | 0.08% | −267−5.3% | 減碼 |
| AlphaCore Capital LLC | 4,807 | $205.8 萬 | 1.10% | +247+5.4% | 加碼 |
| Hanseatic Management Services Inc | 4,824 | $206.5 萬 | 3.90% | −246−4.9% | 減碼 |
| Granite Investment Advisors, LLC | 4,833 | $206.9 萬 | 0.32% | +29+0.6% | 加碼 |
| Hardy Reed LLC | 4,841 | $207.2 萬 | 0.37% | 00.0% | 不變 |
| Motco | 4,852 | $207.7 萬 | 0.14% | −235−4.6% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 4,852 | $207.7 萬 | 0.13% | 00.0% | 不變 |
| Bull Street Advisors, LLC | 4,867 | $208.3 萬 | 1.11% | 00.0% | 不變 |
| Teamwork Financial Advisors, LLC | 4,871 | $208.5 萬 | 0.43% | −325−6.3% | 減碼 |
| Sharkey, Howes & Javer | 4,871 | $208.5 萬 | 0.55% | −66−1.3% | 減碼 |
| LS Investment Advisors, LLC | 4,873 | $208.6 萬 | 0.26% | −1,594−24.6% | 減碼 |
| Baldwin Brothers Inc | 4,873 | $208.6 萬 | 0.23% | −20−0.4% | 減碼 |
| IndexIQ Advisors LLC | 4,880 | $208.9 萬 | 0.07% | −654−11.8% | 減碼 |
| Marshall & Sullivan Inc | 4,887 | $209.1 萬 | 1.16% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 4,890 | $209.3 萬 | 0.20% | −502−9.3% | 減碼 |
| WESPAC Advisors SoCal, LLC | 4,893 | $209.4 萬 | 0.69% | +2,111+75.9% | 加碼 |
| Rollins Financial | 4,894 | $209.5 萬 | 0.76% | 00.0% | 不變 |
| HCR Wealth Advisors | 4,894 | $209.5 萬 | 0.36% | +47+1.0% | 加碼 |
| Oxinas Partners Wealth Management LLC | 4,900 | $209.7 萬 | 1.20% | −136−2.7% | 減碼 |
| Delta Investment Management, LLC | 4,915 | $210.4 萬 | 0.63% | +178+3.8% | 加碼 |
| Alley Co LLC | 4,928 | $210.9 萬 | 0.38% | −320−6.1% | 減碼 |
| Close Asset Management Ltd | 4,926 | $210.9 萬 | 0.10% | +158+3.3% | 加碼 |
| Hemington Wealth Management | 4,943 | $211.6 萬 | 0.90% | +33+0.7% | 加碼 |
| MBA Advisors LLC | 4,946 | $211.7 萬 | 1.58% | −1,083−18.0% | 減碼 |
| Fairhaven Wealth Management, LLC | 4,949 | $211.8 萬 | 0.84% | −59−1.2% | 減碼 |
| Cooper/Haims Advisors, LLC | 4,972 | $212.8 萬 | 1.40% | −41−0.8% | 減碼 |
| Ten Capital Wealth Advisors, LLC | 4,998 | $213.9 萬 | 0.48% | +1,839+58.2% | 加碼 |
| Autonomy Capital (Jersey) L.P. | 5,000 | $214.0 萬 | 1.89% | +5,000 | 新進 |
| Biltmore Family Office, LLC | 4,985 | $214.1 萬 | 0.61% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 5,040 | $215.7 萬 | 0.12% | 00.0% | 不變 |
| Wealth Advisors, Inc. | 4,931 | $216.4 萬 | 0.80% | −17−0.3% | 減碼 |
| DFPG Investments, LLC | 4,969 | $216.5 萬 | 0.82% | −479−8.8% | 減碼 |
| Nelson Capital Management, LLC | 5,063 | $216.7 萬 | 0.44% | +508+11.2% | 加碼 |
| Home Federal Bank of Tennessee | 5,069 | $217.0 萬 | 0.78% | 00.0% | 不變 |
| Capital City Trust Co | 5,083 | $217.6 萬 | 0.66% | +178+3.6% | 加碼 |
| Summit Place Financial Advisors, LLC | 5,093 | $218.0 萬 | 1.60% | 00.0% | 不變 |
| Eudaimonia Partners, LLC | 5,099 | $218.3 萬 | 0.41% | +170+3.4% | 加碼 |
| Towerpoint Wealth, LLC | 5,135 | $219.8 萬 | 1.09% | −42−0.8% | 減碼 |
| Pentwater Capital Management LP | 5,150 | $220.5 萬 | 0.02% | +3,000+139.5% | 加碼 |
| SOA Wealth Advisors, LLC. | 5,153 | $220.6 萬 | 0.57% | +250+5.1% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 5,160 | $220.9 萬 | 0.28% | +5,160 | 新進 |
| Affinity Wealth Management LLC | 5,083 | $220.9 萬 | 0.44% | −17−0.3% | 減碼 |
| Safeguard Investment Advisory Group, LLC | 5,167 | $221.2 萬 | 1.58% | −442−7.9% | 減碼 |
| Symphony Financial, Ltd. Co. | 5,179 | $221.5 萬 | 0.75% | −2,707−34.3% | 減碼 |
| Gilbert & Cook, Inc. | 5,186 | $222.0 萬 | 0.40% | −170−3.2% | 減碼 |
| South Shore Capital Advisors | 5,188 | $222.1 萬 | 4.00% | +2,252+76.7% | 加碼 |
| Bowling Portfolio Management LLC | 5,190 | $222.2 萬 | 0.50% | +1,179+29.4% | 加碼 |
| Wealthquest Corp | 5,214 | $223.1 萬 | 0.38% | −42−0.8% | 減碼 |
| WealthPLAN Partners, LLC | 5,035 | $223.5 萬 | 0.16% | +391+8.4% | 加碼 |
| Dana Investment Advisors, Inc. | 5,230 | $223.9 萬 | 0.10% | +194+3.9% | 加碼 |
| Paces Ferry Wealth Advisors, LLC | 5,246 | $224.5 萬 | 1.72% | +225+4.5% | 加碼 |
| Inspirion Wealth Advisors, LLC | 5,261 | $225.2 萬 | 0.55% | +30+0.6% | 加碼 |
| Toth Financial Advisory Corp | 5,283 | $226.1 萬 | 0.35% | −446−7.8% | 減碼 |
| Founders Capital Management, LLC | 5,302 | $227.0 萬 | 0.55% | −710−11.8% | 減碼 |
| Geneva Partners, LLC | 5,310 | $227.3 萬 | 1.04% | −120−2.2% | 減碼 |
| Municipal Employees' Retirement System of Michigan | 5,314 | $227.5 萬 | 0.03% | +16+0.3% | 加碼 |
| Palladiem, LLC | 5,320 | $227.7 萬 | 1.84% | −907−14.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 5,319 | $227.7 萬 | 0.05% | −151−2.8% | 減碼 |
| Anchor Investment Management, LLC | 5,320 | $227.7 萬 | 0.32% | −5−0.1% | 減碼 |
| Eagle Global Advisors LLC | 5,331 | $228.2 萬 | 0.15% | −60−1.1% | 減碼 |
| Guyasuta Investment Advisors Inc | 5,333 | $228.3 萬 | 0.16% | −21−0.4% | 減碼 |
| Tradition Wealth Management, LLC | 5,342 | $228.7 萬 | 0.34% | −82−1.5% | 減碼 |
| Burney Co | 5,366 | $229.7 萬 | 0.11% | +6+0.1% | 加碼 |
| Mathes Company, Inc. | 5,390 | $230.7 萬 | 0.83% | −500−8.5% | 減碼 |
| USAdvisors Wealth Management, LLC | 5,401 | $231.1 萬 | 1.26% | −145−2.6% | 減碼 |
| MUFG Securities EMEA plc | 5,400 | $231.2 萬 | 0.03% | +5,400 | 新進 |
| DDD Partners, LLC | 5,409 | $231.5 萬 | 0.35% | +3,856+248.3% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 5,410 | $231.6 萬 | 0.13% | −385−6.6% | 減碼 |
| WealthShield Partners, LLC | 5,422 | $232.1 萬 | 0.36% | +195+3.7% | 加碼 |
| Westwood Holdings Group Inc. | 5,424 | $232.2 萬 | 0.02% | +649+13.6% | 加碼 |
| Jackson Square Capital, LLC | 5,449 | $233.2 萬 | 0.75% | −343−5.9% | 減碼 |
| InTrack Investment Management Inc | 5,387 | $233.2 萬 | 1.83% | −171−3.1% | 減碼 |
| Parkside Financial Bank & Trust | 5,456 | $233.5 萬 | 0.68% | +1,037+23.5% | 加碼 |
| Paulson Wealth Management Inc. | 5,478 | $234.5 萬 | 1.13% | −10−0.2% | 減碼 |
| Forte Capital LLC | 5,480 | $234.6 萬 | 0.32% | −862−13.6% | 減碼 |
| Pacitti Group Inc. | 5,503 | $235.5 萬 | 1.42% | +476+9.5% | 加碼 |
| Summit Financial Strategies, Inc. | 5,516 | $236.1 萬 | 0.50% | +672+13.9% | 加碼 |
| Ballast Advisors LLC | 5,525 | $236.5 萬 | 1.00% | −122−2.2% | 減碼 |
| Northern Oak Wealth Management Inc | 5,525 | $236.5 萬 | 0.29% | −98−1.7% | 減碼 |
| Martel Wealth Advisors Inc | 5,527 | $236.6 萬 | 0.60% | −173−3.0% | 減碼 |
| Wunderlich Capital Managemnt | 5,530 | $236.7 萬 | 1.20% | −79−1.4% | 減碼 |
| Elk River Wealth Management, LLC | 5,513 | $236.8 萬 | 0.61% | −112−2.0% | 減碼 |
| Carlson Capital Management | 5,535 | $236.9 萬 | 0.33% | −46−0.8% | 減碼 |
| Deltec Asset Management LLC | 5,534 | $236.9 萬 | 0.33% | 00.0% | 不變 |
| C-J Advisory, Inc. | 5,542 | $237.2 萬 | 1.27% | −121−2.1% | 減碼 |
| Legacy Financial Strategies, LLC | 5,562 | $238.1 萬 | 1.14% | +14+0.3% | 加碼 |
| Signature Estate & Investment Advisors LLC | 5,572 | $238.5 萬 | 0.11% | −1,724−23.6% | 減碼 |