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 |
|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 16,286 | $697.1 萬 | 0.24% | +339+2.1% | 加碼 |
| Ameraudi Asset Management, Inc. | 16,323 | $698.7 萬 | 2.98% | −3,334−17.0% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 16,341 | $699.5 萬 | 0.51% | +684+4.4% | 加碼 |
| Grandview Asset Management LLC | 16,347 | $699.7 萬 | 3.84% | +3,140+23.8% | 加碼 |
| Stevard, LLC | 16,347 | $699.7 萬 | 5.39% | +8,687+113.4% | 加碼 |
| Clearstead Advisors, LLC | 16,355 | $700.1 萬 | 0.54% | +1,138+7.5% | 加碼 |
| Annandale Capital, LLC | 16,361 | $700.3 萬 | 4.22% | −45−0.3% | 減碼 |
| First Citizens Bank & Trust Co | 16,378 | $701.1 萬 | 0.33% | −1,051−6.0% | 減碼 |
| BlueSky Wealth Advisors, LLC | 16,100 | $701.2 萬 | 1.37% | +8,847+122.0% | 加碼 |
| FIL Ltd | 16,400 | $702.0 萬 | 0.01% | −38,900−70.3% | 減碼 |
| Altium Wealth Management LLC | 16,463 | $704.7 萬 | 0.52% | +415+2.6% | 加碼 |
| Ford Financial Group, LLC | 16,526 | $707.4 萬 | 2.64% | +15,487+1,490.6% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 16,681 | $714.1 萬 | 0.68% | +540+3.3% | 加碼 |
| Sutton Wealth Advisors Inc. | 16,719 | $715.7 萬 | 2.61% | +70.0% | 加碼 |
| Apollon Wealth Management, LLC | 16,745 | $716.8 萬 | 1.28% | +720+4.5% | 加碼 |
| Old Second National Bank of Aurora | 16,762 | $717.5 萬 | 1.97% | −741−4.2% | 減碼 |
| Inscription Capital, LLC | 16,771 | $717.9 萬 | 0.82% | −35,692−68.0% | 減碼 |
| Principle Wealth Partners LLC | 16,771 | $717.9 萬 | 0.82% | +282+1.7% | 加碼 |
| Boston Financial Mangement LLC | 16,810 | $719.6 萬 | 0.29% | +96+0.6% | 加碼 |
| Osborne Partners Capital Management, LLC | 16,813 | $719.7 萬 | 0.59% | +184+1.1% | 加碼 |
| Foresight Wealth Management, LLC | 16,950 | $725.6 萬 | 3.06% | +1,056+6.6% | 加碼 |
| International Assets Investment Management, LLC | 16,962 | $726.1 萬 | 1.35% | −13,768−44.8% | 減碼 |
| Glaxis Capital Management, LLC | 17,005 | $727.9 萬 | 9.18% | −14,855−46.6% | 減碼 |
| Spears Abacus Advisors LLC | 17,052 | $729.9 萬 | 0.52% | −150−0.9% | 減碼 |
| Bank of New Hampshire | 17,064 | $730.4 萬 | 1.95% | +17,064 | 新進 |
| Good Life Advisors, LLC | 17,110 | $732.4 萬 | 1.39% | −2,276−11.7% | 減碼 |
| Colorado Capital Management, Inc. | 17,329 | $741.7 萬 | 4.99% | −564−3.2% | 減碼 |
| Stratos Wealth Advisors, LLC | 17,351 | $742.8 萬 | 0.66% | +2,307+15.3% | 加碼 |
| Cribstone Capital Management, LLC | 17,720 | $758.5 萬 | 4.60% | +200+1.1% | 加碼 |
| Copperwynd Financial, LLC | 17,738 | $759.3 萬 | 3.22% | −8,779−33.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 17,886 | $765.6 萬 | 0.39% | +106+0.6% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 17,917 | $767.0 萬 | 0.31% | +160+0.9% | 加碼 |
| BT Wealth Management LLC | 17,928 | $767.4 萬 | 2.33% | −41−0.2% | 減碼 |
| GSB Wealth Management, LLC | 17,975 | $769.5 萬 | 2.40% | +129+0.7% | 加碼 |
| Clifford Swan Investment Counsel LLC | 17,608 | $772.9 萬 | 0.29% | −2,427−12.1% | 減碼 |
| NEXT Financial Group, Inc | 18,030 | $773.2 萬 | 0.62% | +33+0.2% | 加碼 |
| Mark Stevens | 18,101 | $774.8 萬 | 0.86% | +794+4.6% | 加碼 |
| TrueWealth Advisors, LLC | 18,141 | $776.6 萬 | 4.53% | −1,462−7.5% | 減碼 |
| Veracity Capital LLC | 18,227 | $780.2 萬 | 1.83% | +4,758+35.3% | 加碼 |
| Bulltick Wealth Management, LLC | 18,173 | $780.4 萬 | 1.83% | +3,594+24.7% | 加碼 |
| Wealth Alliance | 18,310 | $783.8 萬 | 1.85% | +1,207+7.1% | 加碼 |
| Destination Wealth Management | 18,315 | $784.0 萬 | 0.30% | +95+0.5% | 加碼 |
| Personal Wealth Partners | 18,378 | $786.7 萬 | 3.17% | −240−1.3% | 減碼 |
| Ayalon Holdings Ltd. | 18,251 | $787.0 萬 | 2.62% | +1,319+7.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 18,410 | $788.1 萬 | 0.07% | 00.0% | 不變 |
| Boothe Investment Group, Inc. | 18,318 | $788.5 萬 | 4.14% | +479+2.7% | 加碼 |
| Heritage Wealth Advisors | 18,431 | $789.0 萬 | 0.49% | +405+2.2% | 加碼 |
| Strategy Asset Managers LLC | 18,552 | $794.1 萬 | 1.68% | −101−0.5% | 減碼 |
| Genoa Capital Gestora de Recursos Ltda. | 18,600 | $796.2 萬 | 13.80% | +18,600 | 新進 |
| Marco Investment Management LLC | 18,606 | $796.5 萬 | 0.93% | +428+2.4% | 加碼 |
| Aspen Investment Management Inc | 18,611 | $796.7 萬 | 4.17% | −24−0.1% | 減碼 |
| Madrona Financial Services, LLC | 18,632 | $797.6 萬 | 4.10% | +352+1.9% | 加碼 |
| Sigma Investment Counselors Inc | 18,648 | $798.3 萬 | 0.60% | −376−2.0% | 減碼 |
| Drexel Morgan & Co. | 18,652 | $798.5 萬 | 2.36% | 00.0% | 不變 |
| Invst, LLC | 18,558 | $800.5 萬 | 1.31% | +3,435+22.7% | 加碼 |
| Panagora Asset Management Inc | 18,780 | $803.9 萬 | 0.04% | −14,390−43.4% | 減碼 |
| E&G Advisors, LP | 0 | $805.3 萬 | 2.19% | −19,843−100.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 18,833 | $806.2 萬 | 0.87% | +293+1.6% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 18,855 | $807.1 萬 | 1.89% | −3,087−14.1% | 減碼 |
| Optiver Holding B.V. | 18,959 | $811.6 萬 | 1.11% | +18,959 | 新進 |
| Domani Wealth, LLC | 18,984 | $812.6 萬 | 1.64% | −1,483−7.2% | 減碼 |
| Financial Advisory Service, Inc. | 19,065 | $816.1 萬 | 0.77% | −557−2.8% | 減碼 |
| Filbrandt Wealth Management, LLC | 19,087 | $817.1 萬 | 4.63% | −89−0.5% | 減碼 |
| CAPROCK Group, Inc. | 19,098 | $818.6 萬 | 0.74% | +7,609+66.2% | 加碼 |
| Accredited Investors Inc. | 19,144 | $819.5 萬 | 0.84% | −24−0.1% | 減碼 |
| Latitude Advisors, LLC | 19,255 | $824.2 萬 | 6.11% | +574+3.1% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 19,276 | $825.1 萬 | 8.61% | +1,566+8.8% | 加碼 |
| Blue Edge Capital, LLC | 19,293 | $825.9 萬 | 1.71% | +46+0.2% | 加碼 |
| Cim, LLC | 18,714 | $828.1 萬 | 1.35% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 19,425 | $831.5 萬 | 0.34% | +220+1.1% | 加碼 |
| Capital Wealth Management, LLC | 19,521 | $835.6 萬 | 6.11% | −515−2.6% | 減碼 |
| Financial Partners Capital Management LLC | 19,522 | $835.7 萬 | 1.53% | +313+1.6% | 加碼 |
| Journey Advisory Group, LLC | 19,533 | $836.1 萬 | 2.66% | +50.0% | 加碼 |
| Burke & Herbert Bank & Trust Co | 19,557 | $837.2 萬 | 5.38% | −264−1.3% | 減碼 |
| Verity Asset Management, Inc. | 19,626 | $840.1 萬 | 4.60% | +13,304+210.4% | 加碼 |
| Terry L. Blaker | 19,666 | $841.8 萬 | 0.55% | −706−3.5% | 減碼 |
| Oxler Private Wealth LLC | 19,696 | $843.1 萬 | 3.68% | 00.0% | 不變 |
| Iron Financial, LLC | 19,714 | $843.9 萬 | 3.95% | −1,494−7.0% | 減碼 |
| Barrett Asset Management, LLC | 19,718 | $844.0 萬 | 0.39% | −191−1.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 19,742 | $845.1 萬 | 0.89% | −67−0.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 19,770 | $846.3 萬 | 0.06% | +898+4.8% | 加碼 |
| We Are One Seven, LLC | 19,781 | $846.7 萬 | 1.18% | +611+3.2% | 加碼 |
| Palumbo Wealth Management LLC | 19,802 | $847.7 萬 | 5.69% | −4,815−19.6% | 減碼 |
| New World Advisors LLC | 19,802 | $847.7 萬 | 5.69% | +19,802 | 新進 |
| Peterson Wealth Management | 19,808 | $847.9 萬 | 6.75% | −1,708−7.9% | 減碼 |
| Perritt Capital Management Inc | 19,817 | $848.3 萬 | 4.43% | −747−3.6% | 減碼 |
| Cardan Capital Partners, LLC | 19,882 | $851.1 萬 | 0.95% | +181+0.9% | 加碼 |
| US Financial Advisors, LLC | 19,886 | $851.3 萬 | 4.15% | −21,089−51.5% | 減碼 |
| Shapiro Capital Management LLC | 19,899 | $851.8 萬 | 0.15% | −19,498−49.5% | 減碼 |
| DeepCurrents Investment Group LLC | 20,000 | $856.1 萬 | 0.26% | +20,000 | 新進 |
| Pinnacle Family Advisors, LLC | 20,031 | $857.4 萬 | 3.74% | +384+2.0% | 加碼 |
| Bienville Capital Management, LLC | 20,018 | $859.5 萬 | 2.76% | +3,503+21.2% | 加碼 |
| Hochman Cole Investment Advisors, Inc. | 20,186 | $864.1 萬 | 3.45% | −92−0.5% | 減碼 |
| Cypress Capital Management LLC | 20,192 | $864.3 萬 | 1.14% | −264−1.3% | 減碼 |
| Accuvest Global Advisors | 20,197 | $864.6 萬 | 4.35% | +8,464+72.1% | 加碼 |
| Independence Bank of Kentucky | 20,222 | $865.6 萬 | 3.83% | +2,000+11.0% | 加碼 |
| Fure Financial Corp | 20,272 | $867.7 萬 | 6.30% | +10,917+116.7% | 加碼 |
| Northstar Asset Management LLC | 20,363 | $871.7 萬 | 2.29% | −206−1.0% | 減碼 |
| Green Harvest Asset Management LLC | 20,411 | $873.6 萬 | 1.62% | −1,617−7.3% | 減碼 |
| Dowling & Yahnke LLC | 20,428 | $874.4 萬 | 0.50% | +66+0.3% | 加碼 |