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 |
|---|---|---|---|---|---|
| Pegasus Asset Management, Inc. | 8,527 | $365.0 萬 | 1.70% | −35−0.4% | 減碼 |
| Nixon Peabody Trust Co | 8,572 | $366.9 萬 | 1.41% | −188−2.1% | 減碼 |
| Krilogy Financial LLC | 8,572 | $366.9 萬 | 0.37% | +172+2.0% | 加碼 |
| Private Ocean, LLC | 8,584 | $367.5 萬 | 0.48% | −883−9.3% | 減碼 |
| UBP Investment Advisors SA | 8,630 | $369.0 萬 | 1.36% | +280+3.4% | 加碼 |
| Omega Financial Group, LLC | 8,661 | $370.7 萬 | 1.79% | +152+1.8% | 加碼 |
| Castle Rock Wealth Management, LLC | 8,384 | $371.2 萬 | 1.36% | +3,970+89.9% | 加碼 |
| Baldwin Investment Management, LLC | 8,675 | $371.3 萬 | 0.63% | +25+0.3% | 加碼 |
| Kinloch Capital, LLC | 8,711 | $372.9 萬 | 2.68% | +580+7.1% | 加碼 |
| Sage Rhino Capital LLC | 8,714 | $373.0 萬 | 1.10% | +7,847+905.1% | 加碼 |
| Atlas Capital Advisors LLC | 8,724 | $373.5 萬 | 0.63% | −2,096−19.4% | 減碼 |
| Legacy Wealth Management, Inc | 8,736 | $374.0 萬 | 0.47% | −34−0.4% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,740 | $374.1 萬 | 0.04% | +684+8.5% | 加碼 |
| United Bank | 8,744 | $374.3 萬 | 0.50% | −26−0.3% | 減碼 |
| Alera Investment Advisors, LLC | 8,797 | $375.7 萬 | 1.13% | +101+1.2% | 加碼 |
| Personal Cfo Solutions, LLC | 8,783 | $376.0 萬 | 0.77% | +196+2.3% | 加碼 |
| Financial Partners Group, Inc | 8,785 | $376.0 萬 | 0.97% | +436+5.2% | 加碼 |
| High Falls Advisors, Inc | 8,791 | $376.3 萬 | 1.01% | −13,605−60.7% | 減碼 |
| BCM Advisors, LLC | 8,858 | $376.4 萬 | 1.02% | −356−3.9% | 減碼 |
| MONECO Advisors, LLC | 8,797 | $376.6 萬 | 1.73% | −487−5.2% | 減碼 |
| Walkner Condon Financial Advisors LLC | 8,827 | $377.5 萬 | 1.38% | +1,300+17.3% | 加碼 |
| Signet Financial Management, LLC | 8,840 | $378.4 萬 | 1.30% | −414−4.5% | 減碼 |
| Resources Management Corp | 8,854 | $379.0 萬 | 0.53% | −77−0.9% | 減碼 |
| RKL Wealth Management LLC | 8,870 | $379.7 萬 | 0.48% | +715+8.8% | 加碼 |
| Market Street Wealth Management Advisors LLC | 8,878 | $380.0 萬 | 1.67% | +557+6.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 8,911 | $381.6 萬 | 0.01% | +128+1.5% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 8,921 | $381.9 萬 | 0.11% | 00.0% | 不變 |
| Financial & Tax Architects, LLC | 8,933 | $382.4 萬 | 1.87% | +1,336+17.6% | 加碼 |
| First United Bank Trust | 8,964 | $383.7 萬 | 1.60% | −976−9.8% | 減碼 |
| Garde Capital, Inc. | 8,982 | $384.5 萬 | 0.40% | +48+0.5% | 加碼 |
| CSS LLC | 9,000 | $385.3 萬 | 0.20% | +9,000 | 新進 |
| TD Ameritrade Investment Management, LLC | 9,046 | $387.2 萬 | 0.03% | −868−8.8% | 減碼 |
| John W. Brooker & Co., CPAs | 9,081 | $388.7 萬 | 2.27% | +67+0.7% | 加碼 |
| Asset Allocation & Management Company, LLC | 8,519 | $392.5 萬 | 1.81% | +2,908+51.8% | 加碼 |
| Northwest Bancshares, Inc. | 9,198 | $393.8 萬 | 0.89% | −266−2.8% | 減碼 |
| AtlasMark Financial, Inc | 9,200 | $393.8 萬 | 5.16% | 00.0% | 不變 |
| Spotlight Asset Group, Inc. | 9,238 | $395.4 萬 | 1.52% | −455−4.7% | 減碼 |
| Donaldson Capital Management, LLC | 9,238 | $395.4 萬 | 0.20% | +692+8.1% | 加碼 |
| Stephenson National Bank & Trust | 9,269 | $396.8 萬 | 2.57% | +120+1.3% | 加碼 |
| Nomura Asset Management Co Ltd | 9,300 | $398.1 萬 | 0.02% | +4,300+86.0% | 加碼 |
| Peregrine Asset Advisers, Inc. | 9,301 | $398.1 萬 | 1.81% | +3,650+64.6% | 加碼 |
| Guidance Point Advisors, LLC | 9,328 | $399.3 萬 | 1.55% | +94+1.0% | 加碼 |
| Lyell Wealth Management, LP | 9,311 | $399.8 萬 | 0.49% | +89+1.0% | 加碼 |
| ZWJ Investment Counsel Inc | 9,347 | $400.1 萬 | 0.23% | −345−3.6% | 減碼 |
| Colony Family Offices, LLC | 9,316 | $400.1 萬 | 2.44% | −7−0.1% | 減碼 |
| Fosun International Ltd | 9,362 | $400.7 萬 | 0.24% | 00.0% | 不變 |
| Bar Harbor Trust Services | 9,378 | $401.4 萬 | 1.29% | −64−0.7% | 減碼 |
| Horizon Investments, LLC | 9,380 | $401.5 萬 | 0.12% | +6,279+202.5% | 加碼 |
| WSFS Capital Management, LLC | 9,403 | $402.5 萬 | 1.82% | −552−5.5% | 減碼 |
| Hoylecohen, LLC | 9,440 | $404.1 萬 | 0.38% | +250+2.7% | 加碼 |
| Richmond Hill Investments, LLC | 9,479 | $405.8 萬 | 2.00% | +9,479 | 新進 |
| HBK Sorce Advisory LLC | 9,520 | $407.5 萬 | 0.22% | −156−1.6% | 減碼 |
| Rehmann Capital Advisory Group | 9,538 | $408.3 萬 | 0.39% | −20,742−68.5% | 減碼 |
| McDonald Partners LLC | 9,590 | $410.5 萬 | 0.97% | −485−4.8% | 減碼 |
| Roberts Glore & Co Inc | 9,594 | $410.7 萬 | 1.23% | −115−1.2% | 減碼 |
| Family Legacy, Inc. | 9,536 | $415.3 萬 | 1.85% | −88−0.9% | 減碼 |
| Gamble Jones Investment Counsel | 9,738 | $416.8 萬 | 0.27% | +11+0.1% | 加碼 |
| Front Barnett Associates LLC | 9,762 | $417.9 萬 | 0.43% | −103−1.0% | 減碼 |
| Flaharty Asset Management, LLC | 9,762 | $417.9 萬 | 0.89% | +548+5.9% | 加碼 |
| Strategic Family Wealth Counselors, L.L.C. | 9,776 | $418.5 萬 | 1.37% | +2,498+34.3% | 加碼 |
| Warren Averett Asset Management, LLC | 9,388 | $418.6 萬 | 0.39% | −185−1.9% | 減碼 |
| HBW Advisory Services LLC | 9,782 | $418.7 萬 | 1.10% | −526−5.1% | 減碼 |
| Intelligence Driven Advisers, LLC | 9,784 | $418.8 萬 | 0.81% | +8,323+569.7% | 加碼 |
| Grace Capital | 9,796 | $419.3 萬 | 2.81% | +1,086+12.5% | 加碼 |
| Budros, Ruhlin & Roe, Inc. | 9,797 | $419.4 萬 | 0.46% | −1,235−11.2% | 減碼 |
| Cornerstone Advisory, LLC | 9,814 | $420.1 萬 | 0.71% | +70+0.7% | 加碼 |
| Sage Mountain Advisors LLC | 9,816 | $420.2 萬 | 0.70% | +5,847+147.3% | 加碼 |
| Mairs & Power Inc | 9,861 | $422.1 萬 | 0.04% | +835+9.3% | 加碼 |
| Rhumbline Advisers | 9,885 | $423.1 萬 | 0.01% | 00.0% | 不變 |
| Doyle Wealth Management | 9,904 | $423.9 萬 | 0.35% | +162+1.7% | 加碼 |
| Crestone Asset Management LLC | 9,908 | $424.1 萬 | 0.91% | −261−2.6% | 減碼 |
| Asset Advisors Investment Management, LLC | 9,915 | $424.4 萬 | 0.47% | −232−2.3% | 減碼 |
| Modera Wealth Management, LLC | 9,920 | $424.6 萬 | 0.23% | −107−1.1% | 減碼 |
| Samalin Investment Counsel, LLC | 9,943 | $425.6 萬 | 2.76% | +1,963+24.6% | 加碼 |
| Truadvice, LLC | 9,707 | $426.2 萬 | 0.93% | +1,137+13.3% | 加碼 |
| Tower View Investment Management & Research LLC | 9,962 | $426.4 萬 | 2.16% | −461−4.4% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 9,966 | $426.6 萬 | 0.14% | −390−3.8% | 減碼 |
| LCNB Corp | 9,978 | $427.1 萬 | 2.15% | −395−3.8% | 減碼 |
| ICONIQ Capital, LLC | 9,989 | $427.6 萬 | 0.03% | 00.0% | 不變 |
| Paragon Associates & Paragon Associates II Joint Venture | 10,000 | $428.1 萬 | 5.70% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 10,024 | $429.1 萬 | 1.24% | −868−8.0% | 減碼 |
| Old Dominion Capital Management Inc | 10,082 | $431.6 萬 | 0.92% | +220+2.2% | 加碼 |
| Farmers & Merchants Investments Inc | 10,098 | $432.3 萬 | 0.19% | +101+1.0% | 加碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 10,118 | $433.1 萬 | 1.07% | +416+4.3% | 加碼 |
| Woodstock Corp | 10,158 | $434.8 萬 | 0.51% | −5,796−36.3% | 減碼 |
| Roundview Capital LLC | 10,198 | $436.5 萬 | 0.49% | +64+0.6% | 加碼 |
| Metlife Inc | 10,214 | $436.6 萬 | 34.54% | +412+4.2% | 加碼 |
| Pitcairn Co | 10,225 | $437.7 萬 | 0.29% | −102−1.0% | 減碼 |
| Wealth Dimensions Group, Ltd. | 10,239 | $438.3 萬 | 2.97% | −59−0.6% | 減碼 |
| Capital Asset Advisory Services LLC | 10,208 | $438.4 萬 | 0.48% | −2,948−22.4% | 減碼 |
| LVM Capital Management Ltd | 10,280 | $440.1 萬 | 0.67% | −140−1.3% | 減碼 |
| Nikulski Financial, Inc. | 10,150 | $441.1 萬 | 2.05% | −1,763−14.8% | 減碼 |
| YorkBridge Wealth Partners, LLC | 10,310 | $441.3 萬 | 1.15% | −1,215−10.5% | 減碼 |
| Marino, Stram & Associates LLC | 10,310 | $441.3 萬 | 1.15% | +8,603+504.0% | 加碼 |
| Burns J W & Co Inc | 10,313 | $441.5 萬 | 0.69% | −225−2.1% | 減碼 |
| Ramiah Investment Group | 10,320 | $441.8 萬 | 3.16% | −405−3.8% | 減碼 |
| White Pine Capital LLC | 10,090 | $442.4 萬 | 1.32% | −37−0.4% | 減碼 |
| Exane Derivatives | 10,177 | $443.3 萬 | 1.04% | +4,142+68.6% | 加碼 |
| McMillion Capital Management Inc | 10,366 | $443.7 萬 | 2.42% | −3,515−25.3% | 減碼 |
| Tru Independence Asset Management 2, LLC | 10,367 | $443.8 萬 | 3.03% | +1,023+10.9% | 加碼 |