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 4,668 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 | 4,668 | $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 | 3,181 | $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 |
|---|---|---|---|---|---|
| Ashfield Capital Partners, LLC | 2,682 | $114.8 萬 | 0.08% | −25−0.9% | 減碼 |
| Live Oak Private Wealth LLC | 2,684 | $114.9 萬 | 0.25% | +375+16.2% | 加碼 |
| McCutchen Group LLC | 2,686 | $115.0 萬 | 0.21% | +51+1.9% | 加碼 |
| Core Wealth Advisors, Inc. | 2,688 | $115.1 萬 | 0.77% | 00.0% | 不變 |
| Emfo, LLC | 2,698 | $115.5 萬 | 1.01% | +2,698 | 新進 |
| AllSquare Wealth Management LLC | 2,704 | $115.7 萬 | 0.68% | +75+2.9% | 加碼 |
| Investment House LLC | 2,712 | $116.0 萬 | 0.08% | −60−2.2% | 減碼 |
| Appleton Group, LLC | 2,713 | $116.1 萬 | 0.89% | +9+0.3% | 加碼 |
| Woodmont Investment Counsel LLC | 2,715 | $116.2 萬 | 0.18% | +73+2.8% | 加碼 |
| State of Wyoming | 2,730 | $116.8 萬 | 0.74% | +1,728+172.5% | 加碼 |
| SignalPoint Asset Management, LLC | 2,751 | $117.8 萬 | 0.38% | +45+1.7% | 加碼 |
| Biltmore Capital Advisors LLC | 2,754 | $117.9 萬 | 0.22% | +307+12.5% | 加碼 |
| High Probability Advisors, LLC | 2,752 | $117.9 萬 | 0.50% | +280+11.3% | 加碼 |
| CapWealth Advisors, LLC | 2,757 | $118.0 萬 | 0.13% | −262−8.7% | 減碼 |
| Staley Capital Advisers Inc | 2,761 | $118.2 萬 | 0.06% | −200−6.8% | 減碼 |
| Capital Directions Investment Advisors, LLC | 2,769 | $118.5 萬 | 0.36% | +2,769 | 新進 |
| Artemis Wealth Advisors, LLC | 2,774 | $118.7 萬 | 0.17% | +3+0.1% | 加碼 |
| Smart Money Group LLC | 3,867 | $119.3 萬 | 1.37% | +46+1.2% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,800 | $119.9 萬 | 0.28% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 2,800 | $119.9 萬 | 0.21% | +33+1.2% | 加碼 |
| Quest Capital Management Inc | 2,807 | $120.2 萬 | 0.24% | +126+4.7% | 加碼 |
| Bellwether Advisors, LLC | 2,814 | $120.4 萬 | 0.42% | +21+0.8% | 加碼 |
| Gluskin Sheff & Assoc Inc | 2,818 | $120.6 萬 | 0.06% | +803+39.9% | 加碼 |
| BancorpSouth Bank | 2,827 | $121.0 萬 | 0.18% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 2,839 | $121.5 萬 | 0.10% | −52−1.8% | 減碼 |
| D'Orazio & Associates, Inc. | 2,846 | $121.8 萬 | 0.31% | 00.0% | 不變 |
| JBJ Investment Partners, LLC | 2,859 | $122.4 萬 | 0.25% | 00.0% | 不變 |
| Lumbard & Kellner, LLC | 2,877 | $123.1 萬 | 0.48% | 00.0% | 不變 |
| LWS Wealth Advisors, Inc. | 2,878 | $123.2 萬 | 0.55% | +81+2.9% | 加碼 |
| Mandatum Life Insurance Co Ltd | 2,885 | $123.5 萬 | 0.22% | 00.0% | 不變 |
| O'Brien Wealth Partners LLC | 2,847 | $124.0 萬 | 0.41% | +412+16.9% | 加碼 |
| Meeder Asset Management Inc | 2,899 | $124.1 萬 | 0.06% | −34−1.2% | 減碼 |
| Northwest Capital Management Inc | 2,844 | $124.7 萬 | 0.70% | +161+6.0% | 加碼 |
| Asset Management Corp | 2,915 | $124.8 萬 | 0.81% | −2,095−41.8% | 減碼 |
| Green Square Capital Advisors LLC | 2,919 | $125.0 萬 | 0.34% | −29−1.0% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 2,929 | $125.4 萬 | 0.56% | +2,929 | 新進 |
| ONE Advisory Partners, LLC | 2,936 | $125.7 萬 | 0.77% | −629−17.6% | 減碼 |
| Gradient Investments LLC | 2,938 | $125.8 萬 | 0.04% | −1,359−31.6% | 減碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 2,959 | $126.6 萬 | 0.16% | −2−0.1% | 減碼 |
| LVW Advisors, LLC | 2,956 | $126.6 萬 | 0.22% | −23−0.8% | 減碼 |
| Quantitative Value Technologies, LLC | 2,960 | $126.7 萬 | 2.09% | +2,960 | 新進 |
| PDS Planning, Inc | 2,972 | $127.2 萬 | 0.31% | +32+1.1% | 加碼 |
| BlueCrest Capital Management Ltd | 2,977 | $127.4 萬 | 0.04% | −132,990−97.8% | 減碼 |
| RiverGlades Family Offices LLC | 2,979 | $127.5 萬 | 0.99% | +15+0.5% | 加碼 |
| Bulldog Investors, LLP | 2,989 | $127.9 萬 | 0.34% | 00.0% | 不變 |
| Maltin Wealth Management, Inc. | 2,990 | $128.0 萬 | 0.78% | +9+0.3% | 加碼 |
| Westbourne Investment Advisors, Inc. | 2,995 | $128.2 萬 | 0.58% | +343+12.9% | 加碼 |
| Factorial Partners, LLC | 3,000 | $128.4 萬 | 0.87% | +3,000 | 新進 |
| Exchange Capital Management, Inc. | 3,016 | $129.1 萬 | 0.25% | +239+8.6% | 加碼 |
| James Investment Research Inc | 3,030 | $129.7 萬 | 0.11% | −60−1.9% | 減碼 |
| West Chester Capital Advisors, Inc | 3,035 | $129.9 萬 | 1.01% | −297−8.9% | 減碼 |
| Alpha DNA Investment Management LLC | 30,970 | $130.1 萬 | 0.89% | −3,377−9.8% | 減碼 |
| Wharton Business Group, LLC | 3,039 | $130.1 萬 | 0.10% | +180+6.3% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 3,043 | $130.3 萬 | 0.52% | −110−3.5% | 減碼 |
| Old Port Advisors | 2,994 | $130.6 萬 | 0.47% | +492+19.7% | 加碼 |
| Credential Qtrade Securities Inc. | 3,064 | $131.2 萬 | 0.10% | +120+4.1% | 加碼 |
| Compass Ion Advisors, LLC | 3,077 | $131.7 萬 | 0.51% | −22−0.7% | 減碼 |
| Endurance Wealth Management, Inc. | 3,076 | $131.7 萬 | 0.15% | +48+1.6% | 加碼 |
| Marshall Wace, LLP | 3,082 | $131.9 萬 | 0.01% | −12,991−80.8% | 減碼 |
| Perennial Investment Advisors, LLC | 3,090 | $132.3 萬 | 0.48% | −221−6.7% | 減碼 |
| Plotkin Financial Advisors, LLC | 3,097 | $132.6 萬 | 0.73% | +675+27.9% | 加碼 |
| Archford Capital Strategies, LLC | 3,111 | $133.2 萬 | 0.33% | −130−4.0% | 減碼 |
| Altman Advisors, Inc. | 3,012 | $133.2 萬 | 0.75% | +200+7.1% | 加碼 |
| Blue Chip Partners, Inc. | 3,113 | $133.3 萬 | 0.19% | −291−8.5% | 減碼 |
| Culbertson A N & Co Inc | 3,115 | $133.3 萬 | 0.28% | −50−1.6% | 減碼 |
| Resource Planning Group | 3,119 | $133.5 萬 | 0.77% | +1,285+70.1% | 加碼 |
| Mattern Capital Management, LLC | 3,118 | $133.5 萬 | 0.26% | +1,367+78.1% | 加碼 |
| Garner Asset Management Corp | 3,123 | $133.7 萬 | 0.65% | +10.0% | 加碼 |
| Pasadena Private Wealth, LLC | 3,129 | $133.9 萬 | 0.46% | +57+1.9% | 加碼 |
| WC Walker & Associates, Inc. | 3,095 | $134.2 萬 | 0.70% | +19+0.6% | 加碼 |
| Shaker Investments LLC | 3,148 | $134.8 萬 | 0.62% | −95−2.9% | 減碼 |
| Virtue Capital Management, LLC | 3,150 | $134.8 萬 | 0.27% | +171+5.7% | 加碼 |
| Parcion Private Wealth LLC | 3,155 | $135.1 萬 | 0.14% | 00.0% | 不變 |
| Congress Asset Management Co | 3,159 | $135.2 萬 | 0.01% | +9+0.3% | 加碼 |
| BCS Wealth Management | 3,170 | $135.7 萬 | 0.72% | −117−3.6% | 減碼 |
| Professional Advisory Services Inc | 3,179 | $136.1 萬 | 0.20% | +127+4.2% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 3,315 | $136.3 萬 | 0.09% | +1,362+69.7% | 加碼 |
| Whalerock Point Partners, LLC | 3,194 | $136.7 萬 | 0.53% | −188−5.6% | 減碼 |
| Certified Advisory Corp | 3,197 | $136.8 萬 | 0.34% | +3+0.1% | 加碼 |
| Patton Albertson Miller Group, LLC | 3,199 | $136.9 萬 | 0.31% | −480−13.0% | 減碼 |
| Private Wealth Group, LLC | 3,201 | $137.0 萬 | 0.91% | 00.0% | 不變 |
| First American Trust, FSB | 3,201 | $137.0 萬 | 0.22% | +308+10.6% | 加碼 |
| Annapolis Financial Services, LLC | 3,212 | $137.5 萬 | 0.46% | 00.0% | 不變 |
| Rappaport Reiches Capital Management, LLC | 3,226 | $138.1 萬 | 1.45% | +3,226 | 新進 |
| Lake Street Financial LLC | 3,222 | $138.7 萬 | 0.35% | +155+5.1% | 加碼 |
| Quadrant Capital Group LLC | 3,245 | $138.9 萬 | 0.20% | +150+4.8% | 加碼 |
| Pin Oak Investment Advisors Inc | 3,257 | $139.4 萬 | 1.42% | −2,151−39.8% | 減碼 |
| American National Bank | 3,261 | $139.6 萬 | 0.30% | 00.0% | 不變 |
| Randolph Co Inc | 3,282 | $140.5 萬 | 0.18% | 00.0% | 不變 |
| Violich Capital Management, Inc. | 3,285 | $140.6 萬 | 0.24% | +302+10.1% | 加碼 |
| Acorn Wealth Advisors, LLC | 3,291 | $140.9 萬 | 0.97% | −242−6.8% | 減碼 |
| Nachman Norwood & Parrott, Inc | 3,282 | $140.9 萬 | 0.14% | +2+0.1% | 加碼 |
| One Day In July LLC | 3,302 | $141.3 萬 | 0.37% | +32+1.0% | 加碼 |
| Altfest L J & Co Inc | 3,302 | $141.4 萬 | 0.30% | +71+2.2% | 加碼 |
| Executive Wealth Management, LLC | 3,314 | $141.8 萬 | 0.16% | −242−6.8% | 減碼 |
| Valicenti Advisory Services Inc | 3,312 | $141.8 萬 | 0.39% | −55−1.6% | 減碼 |
| Leonard Rickey Investment Advisors P.L.L.C. | 3,278 | $142.8 萬 | 0.62% | −172−5.0% | 減碼 |
| Capital Analysts, LLC | 3,339 | $142.9 萬 | 0.10% | −2,135−39.0% | 減碼 |
| Black Diamond Financial, LLC | 3,340 | $143.0 萬 | 0.56% | 00.0% | 不變 |
| Leith Wheeler Investment Counsel Ltd. | 3,352 | $143.5 萬 | 0.22% | −12−0.4% | 減碼 |