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 |
|---|---|---|---|---|---|
| Carret Asset Management, LLC | 13,017 | $557.2 萬 | 0.65% | −821−5.9% | 減碼 |
| Well Done, LLC | 13,027 | $557.6 萬 | 1.23% | −170−1.3% | 減碼 |
| Nwam LLC | 13,075 | $559.7 萬 | 0.52% | −114−0.9% | 減碼 |
| Massmutual Trust Co FSB | 13,089 | $560.3 萬 | 0.24% | +758+6.1% | 加碼 |
| Bickling Financial Services, Inc. | 13,095 | $560.6 萬 | 2.53% | −18,226−58.2% | 減碼 |
| Ledyard National Bank | 13,099 | $560.7 萬 | 0.57% | −1,145−8.0% | 減碼 |
| Glassman Wealth Services | 13,100 | $560.8 萬 | 1.17% | +6,999+114.7% | 加碼 |
| Garrett Investment Advisors LLC | 13,173 | $563.9 萬 | 1.78% | −937−6.6% | 減碼 |
| Modus Advisors, LLC | 13,246 | $567.0 萬 | 2.39% | −21−0.2% | 減碼 |
| Arkadios Wealth Advisors | 13,270 | $568.0 萬 | 0.69% | +377+2.9% | 加碼 |
| Defined Wealth Management, LLC | 13,273 | $568.1 萬 | 5.05% | +101+0.8% | 加碼 |
| ARGI Investment Services, LLC | 13,282 | $568.5 萬 | 0.19% | −24,450−64.8% | 減碼 |
| Pittenger & Anderson Inc | 13,309 | $569.7 萬 | 0.29% | +302+2.3% | 加碼 |
| Ami Investment Management Inc | 13,336 | $570.9 萬 | 2.32% | −146−1.1% | 減碼 |
| 6 Meridian | 13,342 | $571.1 萬 | 0.45% | −3,633−21.4% | 減碼 |
| Weiss Asset Management LP | 13,343 | $571.2 萬 | 0.16% | +13,343 | 新進 |
| BTC Capital Management, Inc. | 13,361 | $572.0 萬 | 0.65% | 00.0% | 不變 |
| CBIZ Investment Advisory Services, LLC | – | $574.3 萬 | 0.49% | – | – |
| Smithfield Trust Co | 13,451 | $575.7 萬 | 0.38% | −258−1.9% | 減碼 |
| Overbrook Management Corp | 13,470 | $576.6 萬 | 1.21% | −282−2.1% | 減碼 |
| Arkansas Financial Group, Inc. | 13,487 | $577.3 萬 | 1.31% | −37−0.3% | 減碼 |
| Harvest Investment Services, LLC | 13,494 | $577.6 萬 | 2.43% | +277+2.1% | 加碼 |
| Private Capital Group, LLC | 13,470 | $578.4 萬 | 1.31% | +174+1.3% | 加碼 |
| Paradigm Financial Advisors, LLC | 13,609 | $582.6 萬 | 1.30% | +577+4.4% | 加碼 |
| Confluence Investment Management LLC | 13,735 | $587.9 萬 | 0.08% | +411+3.1% | 加碼 |
| Full Sail Capital, LLC | 13,737 | $588.0 萬 | 0.53% | −3,954−22.4% | 減碼 |
| Dark Forest Capital Management LP | 13,788 | $590.2 萬 | 2.56% | +13,788 | 新進 |
| Hohimer Wealth Management, LLC | 13,806 | $591.0 萬 | 1.21% | −50−0.4% | 減碼 |
| Peak Asset Management, LLC | 13,904 | $595.2 萬 | 1.48% | −998−6.7% | 減碼 |
| Brouwer & Janachowski, LLC | 13,907 | $595.3 萬 | 1.03% | −301−2.1% | 減碼 |
| Merriman Wealth Management, LLC | 13,958 | $597.5 萬 | 0.51% | +212+1.5% | 加碼 |
| Beach Investment Counsel Inc | 13,960 | $597.6 萬 | 0.54% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 13,897 | $598.2 萬 | 3.34% | +1,695+13.9% | 加碼 |
| Hudson Valley Investment Advisors Inc | 13,974 | $598.2 萬 | 1.04% | −8,988−39.1% | 減碼 |
| Verger Capital Management LLC | 14,047 | $601.3 萬 | 4.92% | +43+0.3% | 加碼 |
| Cypress Wealth Services, LLC | 14,069 | $602.2 萬 | 1.64% | −6,841−32.7% | 減碼 |
| Patriot Investment Management Inc. | 14,224 | $608.8 萬 | 0.56% | +423+3.1% | 加碼 |
| Phoenix Holdings Ltd. | 14,242 | $610.3 萬 | 0.12% | −1,229−7.9% | 減碼 |
| Apella Capital, LLC | 14,276 | $611.1 萬 | 1.00% | +11,483+411.1% | 加碼 |
| Enterprise Bank & Trust Co | 14,294 | $611.8 萬 | 2.42% | +86+0.6% | 加碼 |
| American Institute for Advanced Investment Management, LLP | 14,315 | $612.8 萬 | 4.32% | −74−0.5% | 減碼 |
| Innova Wealth Partners | 14,315 | $612.8 萬 | 4.83% | +7,840+121.1% | 加碼 |
| NBT Bank N A | 14,321 | $613.0 萬 | 0.84% | −495−3.3% | 減碼 |
| Franklin Street Advisors Inc | 14,325 | $613.2 萬 | 0.52% | −1,114−7.2% | 減碼 |
| Windsor Capital Management, LLC | 14,339 | $613.8 萬 | 2.03% | −667−4.4% | 減碼 |
| RFG Advisory, LLC | 14,340 | $613.8 萬 | 0.55% | +4,054+39.4% | 加碼 |
| Auxano Advisors, LLC | 14,361 | $614.7 萬 | 2.81% | −96−0.7% | 減碼 |
| Daiwa Securities Group Inc. | – | $617.1 萬 | 0.04% | – | – |
| Corundum Group, Inc. | 14,447 | $618.4 萬 | 4.06% | −120−0.8% | 減碼 |
| Sassicaia Capital Advisers LLC | 14,566 | $623.5 萬 | 6.51% | −3,599−19.8% | 減碼 |
| Jeneq Management, LP | 14,600 | $625.0 萬 | 1.11% | +1,100+8.1% | 加碼 |
| Balasa Dinverno & Foltz LLC | 14,623 | $625.9 萬 | 0.45% | −528−3.5% | 減碼 |
| Welch Group, LLC | 14,659 | $627.5 萬 | 0.43% | −737−4.8% | 減碼 |
| TSFG, LLC | 14,669 | $627.9 萬 | 2.53% | −298−2.0% | 減碼 |
| Wallington Asset Management, LLC | 14,677 | $628.2 萬 | 1.08% | −372−2.5% | 減碼 |
| Cadence Bank NA | 14,706 | $629.5 萬 | 1.88% | −743−4.8% | 減碼 |
| Goodman Financial Corp | 14,729 | $630.5 萬 | 1.93% | +264+1.8% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 14,762 | $631.9 萬 | 0.93% | +14,762 | 新進 |
| Gillespie Robinson & Grimm Inc | 14,813 | $634.1 萬 | 0.54% | +31+0.2% | 加碼 |
| TL Private Wealth | 14,826 | $634.7 萬 | 3.70% | +20.0% | 加碼 |
| Hexavest Inc. | 14,850 | $635.7 萬 | 0.31% | −984−6.2% | 減碼 |
| Institute for Wealth Management, LLC. | 14,861 | $636.1 萬 | 1.12% | −320−2.1% | 減碼 |
| Lazard Asset Management LLC | 14,872 | $636.6 萬 | 0.01% | +7,782+109.8% | 加碼 |
| KG&L Capital Management,LLC | 14,901 | $637.8 萬 | 2.91% | +688+4.8% | 加碼 |
| Patten Group, Inc. | 14,915 | $638.5 萬 | 1.88% | −29−0.2% | 減碼 |
| PRW Wealth Management LLC | 14,915 | $638.5 萬 | 1.88% | +13,667+1,095.1% | 加碼 |
| Aureus Asset Management, LLC | 14,952 | $640.0 萬 | 0.41% | −999−6.3% | 減碼 |
| Summit Wealth Partners, LLC | 14,953 | $640.1 萬 | 1.53% | −37−0.2% | 減碼 |
| First National Bank of Omaha | 16,160 | $640.5 萬 | 0.33% | 00.0% | 不變 |
| Landmark Financial Advisors, LLC | 14,970 | $640.8 萬 | 3.06% | −142−0.9% | 減碼 |
| Sage Capital Advisors,llc | 14,794 | $642.9 萬 | 2.62% | +287+2.0% | 加碼 |
| Cavalier Investments, LLC | 15,025 | $643.1 萬 | 2.32% | +11,385+312.8% | 加碼 |
| Clear Creek Financial Management, LLC | 15,265 | $644.4 萬 | 1.00% | +15,265 | 新進 |
| Braun Stacey Associates Inc | 15,079 | $645.5 萬 | 0.25% | −289−1.9% | 減碼 |
| Windham Capital Management, LLC | 15,101 | $646.4 萬 | 1.31% | 00.0% | 不變 |
| Fortress Wealth Group, LLC | 15,123 | $647.3 萬 | 5.78% | +15,123 | 新進 |
| Clarus Wealth Advisors | 14,812 | $647.4 萬 | 4.05% | +2,628+21.6% | 加碼 |
| Ausdal Financial Partners, Inc. | 15,216 | $651.3 萬 | 0.99% | −8,118−34.8% | 減碼 |
| Nations Financial Group Inc, | 15,224 | $651.7 萬 | 1.09% | +191+1.3% | 加碼 |
| Greenleaf Trust | 15,228 | $651.8 萬 | 0.08% | −157−1.0% | 減碼 |
| Ellis Investment Partners, LLC | 15,319 | $655.7 萬 | 1.67% | +1,862+13.8% | 加碼 |
| Meritage Portfolio Management | 15,335 | $656.4 萬 | 0.40% | −408−2.6% | 減碼 |
| Merit Financial Group, LLC | 15,353 | $657.2 萬 | 0.62% | +2,554+20.0% | 加碼 |
| Transform Wealth, LLC | 15,359 | $657.5 萬 | 0.80% | +1,792+13.2% | 加碼 |
| Calton & Associates, Inc. | 15,390 | $659.2 萬 | 1.25% | −2,628−14.6% | 減碼 |
| Armbruster Capital Management, Inc. | 15,430 | $660.5 萬 | 1.86% | −165−1.1% | 減碼 |
| Victory Capital Management Inc | 15,430 | $660.5 萬 | 0.01% | +67+0.4% | 加碼 |
| Resonant Capital Advisors, LLC | 15,440 | $663.0 萬 | 1.28% | −522−3.3% | 減碼 |
| Howe & Rusling Inc | 15,744 | $673.9 萬 | 0.85% | +1,153+7.9% | 加碼 |
| Van Cleef Asset Management,Inc | 15,751 | $674.2 萬 | 1.00% | −1,725−9.9% | 減碼 |
| Columbia Asset Management | 15,781 | $675.5 萬 | 1.51% | −1,717−9.8% | 減碼 |
| Mycio Wealth Partners, LLC | 15,795 | $676.1 萬 | 2.75% | +1,281+8.8% | 加碼 |
| QVT Financial LP | 16,000 | $684.9 萬 | 0.46% | −104,603−86.7% | 減碼 |
| Capital One Financial Corp | 16,067 | $687.8 萬 | 0.83% | −662−4.0% | 減碼 |
| Peoples Bank | 16,067 | $687.8 萬 | 3.61% | −420−2.5% | 減碼 |
| Proequities, Inc. | 16,142 | $693.0 萬 | 0.43% | +568+3.6% | 加碼 |
| Corsicana & Co. | 16,195 | $693.2 萬 | 4.38% | +16,195 | 新進 |
| Codex Capital, L.L.C. | 16,220 | $694.2 萬 | 3.63% | +320+2.0% | 加碼 |
| Freedman Financial Associates, Inc. | 16,220 | $694.3 萬 | 5.23% | +3,019+22.9% | 加碼 |
| Trust Co of Oklahoma | 16,250 | $695.6 萬 | 2.35% | −325−2.0% | 減碼 |