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 4,669 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 | 4,669 | $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 | 3,182 | $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 |
|---|---|---|---|---|---|
| River & Mercantile LLC | 6,759 | $289.3 萬 | 1.60% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 6,758 | $289.3 萬 | 1.37% | +326+5.1% | 加碼 |
| Acorn Financial Advisory Services Inc | 6,776 | $290.6 萬 | 0.86% | +1,049+18.3% | 加碼 |
| Signature Wealth Management Partners, LLC | 6,796 | $290.9 萬 | 2.64% | −200−2.9% | 減碼 |
| Clear Perspectives Financial Planning, LLC | 6,798 | $291.0 萬 | 1.41% | −350−4.9% | 減碼 |
| Annex Advisory Services, LLC | 6,825 | $292.2 萬 | 0.24% | +880+14.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,833 | $292.4 萬 | 0.29% | +1,923+39.2% | 加碼 |
| Epiq Partners, LLC | 6,854 | $293.4 萬 | 1.47% | 00.0% | 不變 |
| City Holding Co | 6,858 | $293.6 萬 | 0.52% | −475−6.5% | 減碼 |
| Middleton & Co Inc | 6,879 | $294.5 萬 | 0.32% | −443−6.1% | 減碼 |
| Sterneck Capital Management, LLC | 6,733 | $295.5 萬 | 1.83% | −236−3.4% | 減碼 |
| Disciplined Investments, LLC | 6,904 | $295.5 萬 | 1.52% | +1,319+23.6% | 加碼 |
| Abacus Planning Group, Inc. | 6,921 | $296.3 萬 | 0.90% | −298−4.1% | 減碼 |
| Cubic Asset Management, LLC | 6,933 | $296.8 萬 | 0.73% | 00.0% | 不變 |
| Interval Partners, LP | 6,933 | $296.8 萬 | 0.18% | +6,933 | 新進 |
| Pacific Wealth Strategies Group, Inc. | 6,961 | $298.0 萬 | 1.14% | −492−6.6% | 減碼 |
| Texas Capital Bancshares Inc | 6,980 | $298.8 萬 | 2.17% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 6,988 | $299.1 萬 | 0.38% | −97−1.4% | 減碼 |
| Madison Wealth Management | 6,995 | $299.4 萬 | 0.66% | 00.0% | 不變 |
| Callan Capital, LLC | 6,998 | $299.6 萬 | 0.52% | −346−4.7% | 減碼 |
| Gunma Bank,Ltd. | 7,000 | $299.6 萬 | 1.98% | +7,000 | 新進 |
| Retirement Group, LLC | 7,002 | $299.7 萬 | 1.45% | −6,541−48.3% | 減碼 |
| Richard P Slaughter Associates Inc | 7,035 | $301.1 萬 | 1.16% | −220−3.0% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 7,041 | $301.4 萬 | 0.31% | +691+10.9% | 加碼 |
| Roosevelt Investment Group LLC | 7,062 | $302.3 萬 | 0.18% | +76+1.1% | 加碼 |
| Alta Wealth Advisors LLC | 7,082 | $303.2 萬 | 2.22% | +219+3.2% | 加碼 |
| Sturgeon Ventures LLP | 8,444 | $304.8 萬 | 1.51% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 7,121 | $304.8 萬 | 0.82% | +82+1.2% | 加碼 |
| Vaughan David Investments LLC | 7,146 | $305.9 萬 | 0.10% | +2,350+49.0% | 加碼 |
| Element Wealth, LLC | 7,152 | $306.2 萬 | 2.39% | −76−1.1% | 減碼 |
| Financial Advisory Corp | 7,168 | $306.8 萬 | 2.29% | +386+5.7% | 加碼 |
| Boston Research & Management Inc | 7,186 | $307.6 萬 | 0.93% | 00.0% | 不變 |
| Moreno Evelyn V | 7,210 | $308.6 萬 | 0.72% | 00.0% | 不變 |
| Great Diamond Partners, LLC | 7,210 | $308.6 萬 | 0.87% | +179+2.5% | 加碼 |
| ACG Wealth | 7,241 | $310.0 萬 | 0.39% | −28−0.4% | 減碼 |
| Abacus Wealth Partners, LLC | 7,289 | $312.0 萬 | 1.22% | +265+3.8% | 加碼 |
| NWK Group, Inc. | 7,309 | $312.9 萬 | 1.25% | +26+0.4% | 加碼 |
| Baker Avenue Asset Management, LP | 7,373 | $315.6 萬 | 0.18% | +164+2.3% | 加碼 |
| Kelman-Lazarov, Inc. | 7,380 | $315.9 萬 | 1.10% | −574−7.2% | 減碼 |
| ProVise Management Group, LLC | 7,407 | $317.1 萬 | 0.32% | +12+0.2% | 加碼 |
| TCI Wealth Advisors, Inc. | 7,410 | $317.2 萬 | 0.55% | +808+12.2% | 加碼 |
| Kowal Investment Group, LLC | 7,412 | $317.3 萬 | 1.14% | +2,962+66.6% | 加碼 |
| CRA Financial Services, LLC | 7,454 | $319.1 萬 | 1.11% | +62+0.8% | 加碼 |
| Aveo Capital Partners, LLC | 7,486 | $320.5 萬 | 0.71% | −6,998−48.3% | 減碼 |
| Beacon Financial Advisory LLC | 7,506 | $321.3 萬 | 1.73% | −713−8.7% | 減碼 |
| Fort Pitt Capital Group, LLC | 7,561 | $323.6 萬 | 0.13% | −911−10.8% | 減碼 |
| Enterprise Financial Services Corp | 7,599 | $325.2 萬 | 0.52% | −1,168−13.3% | 減碼 |
| Vista Wealth Management Group, LLC | 7,600 | $325.3 萬 | 0.75% | +225+3.1% | 加碼 |
| CIBC World Markets Corp | 7,601 | $325.4 萬 | 0.02% | −26,400−77.6% | 減碼 |
| Advisors Capital Management, LLC | 7,627 | $326.5 萬 | 0.10% | −618−7.5% | 減碼 |
| F&V Capital Management, LLC | 7,679 | $328.7 萬 | 1.21% | −30−0.4% | 減碼 |
| Clearshares LLC | 7,678 | $328.7 萬 | 2.55% | +95+1.3% | 加碼 |
| Parsec Financial Management, Inc. | 7,701 | $329.6 萬 | 0.16% | −168−2.1% | 減碼 |
| ExodusPoint Capital Management, LP | 7,704 | $329.8 萬 | 0.05% | +7,704 | 新進 |
| Raffa Wealth Management, LLC | 7,716 | $330.3 萬 | 1.14% | −226−2.8% | 減碼 |
| Marietta Wealth Management, LLC | 7,728 | $330.8 萬 | 0.75% | −41−0.5% | 減碼 |
| Sightline Wealth Advisors, LLC | 7,736 | $331.1 萬 | 2.74% | −80−1.0% | 減碼 |
| Creative Financial Designs Inc | 7,747 | $331.6 萬 | 0.58% | +829+12.0% | 加碼 |
| Madison Wealth Partners, Inc | 7,750 | $331.7 萬 | 1.90% | +55+0.7% | 加碼 |
| Ellevest, Inc. | 7,763 | $332.3 萬 | 0.33% | +233+3.1% | 加碼 |
| Bridgewater Advisors Inc. | 7,774 | $332.8 萬 | 1.06% | +2,569+49.4% | 加碼 |
| LBMC Investment Advisors, LLC | 7,780 | $333.0 萬 | 0.32% | +655+9.2% | 加碼 |
| Covenant Asset Management, LLC | 7,786 | $333.3 萬 | 0.99% | +147+1.9% | 加碼 |
| PFS Investments Inc. | 7,692 | $335.0 萬 | 0.08% | −116−1.5% | 減碼 |
| Prosperity Planning, Inc. | 7,831 | $335.2 萬 | 2.08% | −470−5.7% | 減碼 |
| Halpern Financial, Inc. | 7,846 | $335.9 萬 | 1.58% | −13−0.2% | 減碼 |
| Ibex Wealth Advisors | 7,865 | $336.7 萬 | 0.67% | +7,865 | 新進 |
| Pioneer Trust Bank N A | 7,889 | $337.7 萬 | 0.96% | −1,106−12.3% | 減碼 |
| Cowa, LLC | 7,900 | $338.0 萬 | 2.11% | −175−2.2% | 減碼 |
| Twin Lakes Capital Management, LLC | 7,921 | $339.1 萬 | 1.89% | +1,537+24.1% | 加碼 |
| Capital Bank & Trust Co | 7,950 | $340.3 萬 | 0.04% | −10,634−57.2% | 減碼 |
| Wealthfront Advisers LLC | 7,958 | $340.7 萬 | 0.02% | +5,040+172.7% | 加碼 |
| Family Management Corp | 7,971 | $341.2 萬 | 0.90% | +238+3.1% | 加碼 |
| Orin Green Financial, LLC | 7,998 | $342.4 萬 | 2.42% | +30.0% | 加碼 |
| Iowa State Bank | 8,011 | $342.9 萬 | 0.96% | +614+8.3% | 加碼 |
| Windsor Group LTD | 8,025 | $343.5 萬 | 0.74% | −1,640−17.0% | 減碼 |
| Montis Financial, LLC | 8,031 | $343.8 萬 | 2.85% | +10.0% | 加碼 |
| Mengis Capital Management, Inc. | 8,036 | $344.0 萬 | 0.71% | −121−1.5% | 減碼 |
| Everett Harris & Co | 8,078 | $345.8 萬 | 0.06% | −264−3.2% | 減碼 |
| MTM Investment Management, LLC | 8,152 | $348.9 萬 | 1.83% | −219−2.6% | 減碼 |
| WESCAP Management Group, Inc. | 8,155 | $349.0 萬 | 1.01% | −87−1.1% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 8,181 | $350.2 萬 | 1.70% | +66+0.8% | 加碼 |
| Occidental Asset Management, LLC | 8,190 | $350.6 萬 | 0.93% | +1,996+32.2% | 加碼 |
| Beck Mack & Oliver LLC | 8,215 | $351.7 萬 | 0.09% | −1,675−16.9% | 減碼 |
| DHJJ Financial Advisors, Ltd. | 8,243 | $352.9 萬 | 1.86% | −65−0.8% | 減碼 |
| Chesapeake Wealth Management | 8,249 | $353.1 萬 | 1.15% | +151+1.9% | 加碼 |
| TruWealth Advisors, LLC | 8,279 | $354.4 萬 | 0.42% | −91−1.1% | 減碼 |
| Harbor Investment Advisory, LLC | 8,292 | $354.9 萬 | 0.48% | −45−0.5% | 減碼 |
| Regis Management CO LLC | 8,292 | $355.0 萬 | 0.60% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 8,313 | $355.8 萬 | 0.17% | +524+6.7% | 加碼 |
| Meridian Investment Counsel Inc. | 8,381 | $358.8 萬 | 1.26% | +65+0.8% | 加碼 |
| Fortis Advisors, LLC | 3,550,459 | $360.6 萬 | 2.08% | +3,550,079+934,231.3% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 8,434 | $361.0 萬 | 0.27% | +10.0% | 加碼 |
| Intersect Capital LLC | 8,439 | $361.3 萬 | 0.64% | +5+0.1% | 加碼 |
| Resolute Partners Group | 8,433 | $362.1 萬 | 0.55% | +144+1.7% | 加碼 |
| Geode Capital Management, LLC | – | $362.3 萬 | 0.00% | – | 新進 |
| Cozad Asset Management Inc | 8,487 | $363.3 萬 | 0.57% | +171+2.1% | 加碼 |
| VeraBank, N.A. | 8,508 | $364.2 萬 | 2.17% | 00.0% | 不變 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 8,510 | $364.3 萬 | 2.03% | +66+0.8% | 加碼 |
| Fusion Family Wealth LLC | 8,514 | $364.5 萬 | 0.55% | +1,550+22.3% | 加碼 |