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 |
|---|---|---|---|---|---|
| Wimmer Associates 1, LLC | 10,377 | $444.2 萬 | 2.61% | −38−0.4% | 減碼 |
| Truepoint, Inc. | 10,439 | $446.9 萬 | 0.25% | +460+4.6% | 加碼 |
| Bay Rivers Group | 10,481 | $448.7 萬 | 3.19% | +335+3.3% | 加碼 |
| Rye Brook Capital LLC | 10,500 | $449.5 萬 | 3.83% | +10,500 | 新進 |
| Wealthsource Partners, LLC | 10,518 | $450.2 萬 | 0.40% | −130−1.2% | 減碼 |
| DB Wealth Management Group, LLC | 10,617 | $454.4 萬 | 2.91% | −151−1.4% | 減碼 |
| Chatham Capital Group, Inc. | 10,633 | $455.2 萬 | 0.88% | +640+6.4% | 加碼 |
| Rede Wealth, LLC | 10,663 | $456.5 萬 | 2.43% | −9−0.1% | 減碼 |
| ELCO Management Co., LLC | 10,689 | $457.6 萬 | 3.40% | +241+2.3% | 加碼 |
| Pacific Financial Group Inc | 10,694 | $457.8 萬 | 3.16% | +95+0.9% | 加碼 |
| Toroso Investments, LLC | 10,696 | $457.8 萬 | 0.18% | −6,340−37.2% | 減碼 |
| Blue Fin Capital, Inc. | 10,784 | $461.6 萬 | 1.42% | +1,048+10.8% | 加碼 |
| Capital Insight Partners, LLC | 10,786 | $461.7 萬 | 1.04% | −585−5.1% | 減碼 |
| NVWM, LLC | 10,799 | $462.3 萬 | 1.66% | +85+0.8% | 加碼 |
| Cypress Capital Group | 10,812 | $462.9 萬 | 0.63% | −210−1.9% | 減碼 |
| Allegiant Private Advisors, LLC | 10,841 | $464.1 萬 | 0.75% | +214+2.0% | 加碼 |
| Dakota Wealth Management | 10,941 | $468.4 萬 | 0.56% | −58−0.5% | 減碼 |
| Vista Capital Partners, Inc. | 10,999 | $470.8 萬 | 0.68% | −1,315−10.7% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 11,001 | $470.9 萬 | 1.94% | +11+0.1% | 加碼 |
| K.J. Harrison & Partners Inc | 11,002 | $471.4 萬 | 0.67% | +130+1.2% | 加碼 |
| Spence Asset Management | 11,060 | $473.4 萬 | 1.14% | +487+4.6% | 加碼 |
| RMR Wealth Builders | 11,040 | $474.0 萬 | 1.55% | −449−3.9% | 減碼 |
| True North Advisors, LLC | 11,076 | $474.1 萬 | 0.99% | +41+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 11,096 | $474.9 萬 | 0.00% | +92+0.8% | 加碼 |
| Hoover Financial Advisors, Inc. | 11,122 | $476.1 萬 | 0.85% | +76+0.7% | 加碼 |
| Summit Financial Group Inc | 11,123 | $476.1 萬 | 1.78% | +199+1.8% | 加碼 |
| Bragg Financial Advisors, Inc | 11,130 | $476.4 萬 | 0.30% | −820−6.9% | 減碼 |
| Sunbelt Securities, Inc. | 11,061 | $477.1 萬 | 0.86% | −471−4.1% | 減碼 |
| Orca Investment Management, LLC | 11,153 | $477.4 萬 | 4.30% | +544+5.1% | 加碼 |
| Single Point Partners, LLC | 11,244 | $481.3 萬 | 1.66% | +1,805+19.1% | 加碼 |
| Oder Investment Management, LLC | 11,258 | $481.9 萬 | 6.28% | −623−5.2% | 減碼 |
| Sitrin Capital Management LLC | 11,305 | $483.9 萬 | 2.18% | +8+0.1% | 加碼 |
| Ropes Wealth Advisors LLC | 11,348 | $485.8 萬 | 0.77% | +1,681+17.4% | 加碼 |
| First Interstate Bank | 11,406 | $488.3 萬 | 0.51% | +11,406 | 新進 |
| Port Capital LLC | 11,413 | $488.5 萬 | 0.25% | −251−2.2% | 減碼 |
| Madden Advisory Services, Inc. | 11,501 | $492.3 萬 | 3.64% | +31+0.3% | 加碼 |
| King Luther Capital Management Corp | 11,557 | $494.7 萬 | 0.02% | +3,300+40.0% | 加碼 |
| Mather Group, LLC. | 11,561 | $494.9 萬 | 0.12% | −11−0.1% | 減碼 |
| Founders Financial Alliance, LLC | 11,567 | $495.1 萬 | 2.25% | +365+3.3% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 11,586 | $496.0 萬 | 0.80% | −35−0.3% | 減碼 |
| Aurora Private Wealth, Inc. | 11,589 | $496.1 萬 | 1.99% | −284−2.4% | 減碼 |
| Old North State Trust, LLC | 11,604 | $496.7 萬 | 3.75% | 00.0% | 不變 |
| S.A. Mason LLC | 11,620 | $497.4 萬 | 3.42% | +344+3.1% | 加碼 |
| Founders Capital Management | 11,670 | $499.5 萬 | 3.26% | +132+1.1% | 加碼 |
| Formidable Asset Management, LLC | 11,592 | $500.0 萬 | 1.07% | +4,846+71.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 11,703 | $501.0 萬 | 0.61% | +621+5.6% | 加碼 |
| Zhang Financial LLC | 11,724 | $501.8 萬 | 1.23% | −127−1.1% | 減碼 |
| Waddell & Associates, LLC | 11,730 | $502.1 萬 | 0.87% | +868+8.0% | 加碼 |
| Gratus Capital LLC | 11,747 | $502.8 萬 | 0.56% | +47+0.4% | 加碼 |
| Aldebaran Financial Inc. | 11,729 | $503.9 萬 | 4.43% | +287+2.5% | 加碼 |
| Regent Peak Wealth Advisors LLC | 11,525 | $505.4 萬 | 1.41% | +109+1.0% | 加碼 |
| Main Street Financial Solutions, LLC | 11,812 | $505.6 萬 | 0.82% | −36−0.3% | 減碼 |
| RNC Capital Management LLC | 11,817 | $505.9 萬 | 0.27% | −55−0.5% | 減碼 |
| Van Hulzen Asset Management, LLC | 11,846 | $507.1 萬 | 0.76% | +314+2.7% | 加碼 |
| Ellenbecker Investment Group | 11,861 | $507.7 萬 | 1.67% | +1,939+19.5% | 加碼 |
| Triton Wealth Management, PLLC | 11,406 | $508.2 萬 | 2.90% | +717+6.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 11,905 | $509.6 萬 | 0.61% | +319+2.8% | 加碼 |
| Hayden Royal, LLC | 11,912 | $511.5 萬 | 2.82% | +349+3.0% | 加碼 |
| TIAA Kaspick, LLC | 11,955 | $511.7 萬 | 18.98% | −30−0.3% | 減碼 |
| Oliver Luxxe Assets LLC | 11,967 | $512.3 萬 | 1.41% | +993+9.0% | 加碼 |
| Kalos Management, Inc. | 11,606 | $512.9 萬 | 2.08% | −2,722−19.0% | 減碼 |
| Valmark Advisers, Inc. | 11,987 | $513.1 萬 | 0.09% | −676−5.3% | 減碼 |
| Merrion Investment Management Co, LLC | 12,055 | $516.0 萬 | 3.91% | 00.0% | 不變 |
| Intrua Financial, LLC | 11,627 | $516.0 萬 | 1.23% | +748+6.9% | 加碼 |
| Seelaus Asset Management LLC | 12,072 | $516.7 萬 | 3.02% | −397−3.2% | 減碼 |
| Ashford Capital Management Inc | 12,070 | $516.7 萬 | 0.47% | +1,282+11.9% | 加碼 |
| Lavaca Capital LLC | 12,127 | $519.1 萬 | 2.68% | +5,340+78.7% | 加碼 |
| Soltis Investment Advisors LLC | 12,164 | $520.7 萬 | 0.83% | −717−5.6% | 減碼 |
| Private Asset Management Inc | 12,183 | $521.5 萬 | 0.69% | −222−1.8% | 減碼 |
| Cliffwater LLC | 12,204 | $522.4 萬 | 1.38% | 00.0% | 不變 |
| Compass Financial Group, Inc. | 73,716 | $522.4 萬 | 2.69% | +3,851+5.5% | 加碼 |
| Silicon Hills Wealth Management, LLC | 12,235 | $523.7 萬 | 4.07% | −3,683−23.1% | 減碼 |
| Aries Wealth Management | 12,240 | $523.9 萬 | 2.24% | +296+2.5% | 加碼 |
| Global Strategic Investment Solutions, LLC | 12,244 | $524.1 萬 | 0.88% | −213−1.7% | 減碼 |
| Badgley Phelps & Bell Inc | 12,256 | $524.6 萬 | 0.19% | +968+8.6% | 加碼 |
| StoneX Group Inc. | 12,259 | $525.9 萬 | 0.78% | +629+5.4% | 加碼 |
| Emerson Wealth Management, LLC | 12,299 | $526.5 萬 | 2.90% | −292−2.3% | 減碼 |
| Mercer Capital Advisers, Inc. | 12,305 | $526.8 萬 | 2.63% | −345−2.7% | 減碼 |
| Thoroughbred Financial Services, LLC | 12,317 | $527.2 萬 | 1.32% | −56−0.5% | 減碼 |
| Investors Financial Group, LLC | 12,325 | $527.6 萬 | 2.83% | +656+5.6% | 加碼 |
| Pinnacle Bancorp, Inc. | 12,389 | $530.3 萬 | 2.42% | −217−1.7% | 減碼 |
| Moors & Cabot, Inc. | 12,401 | $530.8 萬 | 0.37% | +674+5.7% | 加碼 |
| State of Alaska, Department of Revenue | 12,541 | $536.7 萬 | 0.05% | +7,066+129.1% | 加碼 |
| Guardian Capital Advisors LP | 12,378 | $536.9 萬 | 0.55% | −146−1.2% | 減碼 |
| Moloney Securities Asset Management, LLC | 12,560 | $537.7 萬 | 0.98% | +1,534+13.9% | 加碼 |
| Infini Master Fund | 12,783 | $541.2 萬 | 5.78% | +12,783 | 新進 |
| Infini Capital Management Ltd | 12,783 | $541.2 萬 | 5.78% | +12,783 | 新進 |
| Surevest, LLC | 12,680 | $542.8 萬 | 1.41% | 00.0% | 不變 |
| Peddock Capital Advisors, LLC | 12,381 | $542.9 萬 | 1.90% | +557+4.7% | 加碼 |
| DuPont Capital Management Corp | 12,774 | $546.8 萬 | 0.13% | −1,985−13.4% | 減碼 |
| Trust Co of Vermont | 12,780 | $547.1 萬 | 0.38% | −9−0.1% | 減碼 |
| Truehand, Inc | 12,856 | $550.3 萬 | 3.24% | 00.0% | 不變 |
| Vishria Bird Financial Group, LLC | 12,861 | $550.5 萬 | 2.71% | −1,079−7.7% | 減碼 |
| Naples Global Advisors, LLC | 12,873 | $551.0 萬 | 0.77% | −123−0.9% | 減碼 |
| Lakeview Capital Partners, LLC | 12,877 | $551.2 萬 | 2.41% | +77+0.6% | 加碼 |
| Princeton Portfolio Strategies Group LLC | 12,883 | $551.5 萬 | 1.07% | +6,129+90.7% | 加碼 |
| LeJeune Puetz Investment Counsel LLC | 12,940 | $553.9 萬 | 2.05% | −264−2.0% | 減碼 |
| Barr E S & Co | 12,942 | $554.0 萬 | 0.40% | +957+8.0% | 加碼 |
| United Asset Strategies, Inc. | 12,954 | $554.5 萬 | 0.74% | +2,148+19.9% | 加碼 |
| RB Capital Management, LLC | 12,964 | $555.0 萬 | 2.14% | +463+3.7% | 加碼 |