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 |
|---|---|---|---|---|---|
| Destination Wealth Management | 18,315 | $784.0 萬 | 0.30% | +95+0.5% | 加碼 |
| Wealth Alliance | 18,310 | $783.8 萬 | 1.85% | +1,207+7.1% | 加碼 |
| Bulltick Wealth Management, LLC | 18,173 | $780.4 萬 | 1.83% | +3,594+24.7% | 加碼 |
| Veracity Capital LLC | 18,227 | $780.2 萬 | 1.83% | +4,758+35.3% | 加碼 |
| TrueWealth Advisors, LLC | 18,141 | $776.6 萬 | 4.53% | −1,462−7.5% | 減碼 |
| Mark Stevens | 18,101 | $774.8 萬 | 0.86% | +794+4.6% | 加碼 |
| NEXT Financial Group, Inc | 18,030 | $773.2 萬 | 0.62% | +33+0.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 17,608 | $772.9 萬 | 0.29% | −2,427−12.1% | 減碼 |
| GSB Wealth Management, LLC | 17,975 | $769.5 萬 | 2.40% | +129+0.7% | 加碼 |
| BT Wealth Management LLC | 17,928 | $767.4 萬 | 2.33% | −41−0.2% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 17,917 | $767.0 萬 | 0.31% | +160+0.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 17,886 | $765.6 萬 | 0.39% | +106+0.6% | 加碼 |
| Copperwynd Financial, LLC | 17,738 | $759.3 萬 | 3.22% | −8,779−33.1% | 減碼 |
| Cribstone Capital Management, LLC | 17,720 | $758.5 萬 | 4.60% | +200+1.1% | 加碼 |
| Stratos Wealth Advisors, LLC | 17,351 | $742.8 萬 | 0.66% | +2,307+15.3% | 加碼 |
| Colorado Capital Management, Inc. | 17,329 | $741.7 萬 | 4.99% | −564−3.2% | 減碼 |
| Good Life Advisors, LLC | 17,110 | $732.4 萬 | 1.39% | −2,276−11.7% | 減碼 |
| Bank of New Hampshire | 17,064 | $730.4 萬 | 1.95% | +17,064 | 新進 |
| Spears Abacus Advisors LLC | 17,052 | $729.9 萬 | 0.52% | −150−0.9% | 減碼 |
| Glaxis Capital Management, LLC | 17,005 | $727.9 萬 | 9.18% | −14,855−46.6% | 減碼 |
| International Assets Investment Management, LLC | 16,962 | $726.1 萬 | 1.35% | −13,768−44.8% | 減碼 |
| Foresight Wealth Management, LLC | 16,950 | $725.6 萬 | 3.06% | +1,056+6.6% | 加碼 |
| Osborne Partners Capital Management, LLC | 16,813 | $719.7 萬 | 0.59% | +184+1.1% | 加碼 |
| Boston Financial Mangement LLC | 16,810 | $719.6 萬 | 0.29% | +96+0.6% | 加碼 |
| 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 |
| Old Second National Bank of Aurora | 16,762 | $717.5 萬 | 1.97% | −741−4.2% | 減碼 |
| Apollon Wealth Management, LLC | 16,745 | $716.8 萬 | 1.28% | +720+4.5% | 加碼 |
| Sutton Wealth Advisors Inc. | 16,719 | $715.7 萬 | 2.61% | +70.0% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 16,681 | $714.1 萬 | 0.68% | +540+3.3% | 加碼 |
| Ford Financial Group, LLC | 16,526 | $707.4 萬 | 2.64% | +15,487+1,490.6% | 加碼 |
| Altium Wealth Management LLC | 16,463 | $704.7 萬 | 0.52% | +415+2.6% | 加碼 |
| FIL Ltd | 16,400 | $702.0 萬 | 0.01% | −38,900−70.3% | 減碼 |
| BlueSky Wealth Advisors, LLC | 16,100 | $701.2 萬 | 1.37% | +8,847+122.0% | 加碼 |
| First Citizens Bank & Trust Co | 16,378 | $701.1 萬 | 0.33% | −1,051−6.0% | 減碼 |
| Annandale Capital, LLC | 16,361 | $700.3 萬 | 4.22% | −45−0.3% | 減碼 |
| Clearstead Advisors, LLC | 16,355 | $700.1 萬 | 0.54% | +1,138+7.5% | 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 |
| Cantor Fitzgerald Investment Adviser L.P. | 16,341 | $699.5 萬 | 0.51% | +684+4.4% | 加碼 |
| Ameraudi Asset Management, Inc. | 16,323 | $698.7 萬 | 2.98% | −3,334−17.0% | 減碼 |
| Capital Investment Advisors, LLC | 16,286 | $697.1 萬 | 0.24% | +339+2.1% | 加碼 |
| Trust Co of Oklahoma | 16,250 | $695.6 萬 | 2.35% | −325−2.0% | 減碼 |
| Freedman Financial Associates, Inc. | 16,220 | $694.3 萬 | 5.23% | +3,019+22.9% | 加碼 |
| Codex Capital, L.L.C. | 16,220 | $694.2 萬 | 3.63% | +320+2.0% | 加碼 |
| Corsicana & Co. | 16,195 | $693.2 萬 | 4.38% | +16,195 | 新進 |
| Proequities, Inc. | 16,142 | $693.0 萬 | 0.43% | +568+3.6% | 加碼 |
| 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 |
| QVT Financial LP | 16,000 | $684.9 萬 | 0.46% | −104,603−86.7% | 減碼 |
| Mycio Wealth Partners, LLC | 15,795 | $676.1 萬 | 2.75% | +1,281+8.8% | 加碼 |
| Columbia Asset Management | 15,781 | $675.5 萬 | 1.51% | −1,717−9.8% | 減碼 |
| Van Cleef Asset Management,Inc | 15,751 | $674.2 萬 | 1.00% | −1,725−9.9% | 減碼 |
| Howe & Rusling Inc | 15,744 | $673.9 萬 | 0.85% | +1,153+7.9% | 加碼 |
| Resonant Capital Advisors, LLC | 15,440 | $663.0 萬 | 1.28% | −522−3.3% | 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 |
| Calton & Associates, Inc. | 15,390 | $659.2 萬 | 1.25% | −2,628−14.6% | 減碼 |
| Transform Wealth, LLC | 15,359 | $657.5 萬 | 0.80% | +1,792+13.2% | 加碼 |
| Merit Financial Group, LLC | 15,353 | $657.2 萬 | 0.62% | +2,554+20.0% | 加碼 |
| Meritage Portfolio Management | 15,335 | $656.4 萬 | 0.40% | −408−2.6% | 減碼 |
| Ellis Investment Partners, LLC | 15,319 | $655.7 萬 | 1.67% | +1,862+13.8% | 加碼 |
| Greenleaf Trust | 15,228 | $651.8 萬 | 0.08% | −157−1.0% | 減碼 |
| Nations Financial Group Inc, | 15,224 | $651.7 萬 | 1.09% | +191+1.3% | 加碼 |
| Ausdal Financial Partners, Inc. | 15,216 | $651.3 萬 | 0.99% | −8,118−34.8% | 減碼 |
| Clarus Wealth Advisors | 14,812 | $647.4 萬 | 4.05% | +2,628+21.6% | 加碼 |
| Fortress Wealth Group, LLC | 15,123 | $647.3 萬 | 5.78% | +15,123 | 新進 |
| Windham Capital Management, LLC | 15,101 | $646.4 萬 | 1.31% | 00.0% | 不變 |
| Braun Stacey Associates Inc | 15,079 | $645.5 萬 | 0.25% | −289−1.9% | 減碼 |
| Clear Creek Financial Management, LLC | 15,265 | $644.4 萬 | 1.00% | +15,265 | 新進 |
| Cavalier Investments, LLC | 15,025 | $643.1 萬 | 2.32% | +11,385+312.8% | 加碼 |
| Sage Capital Advisors,llc | 14,794 | $642.9 萬 | 2.62% | +287+2.0% | 加碼 |
| Landmark Financial Advisors, LLC | 14,970 | $640.8 萬 | 3.06% | −142−0.9% | 減碼 |
| First National Bank of Omaha | 16,160 | $640.5 萬 | 0.33% | 00.0% | 不變 |
| Summit Wealth Partners, LLC | 14,953 | $640.1 萬 | 1.53% | −37−0.2% | 減碼 |
| Aureus Asset Management, LLC | 14,952 | $640.0 萬 | 0.41% | −999−6.3% | 減碼 |
| 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 |
| KG&L Capital Management,LLC | 14,901 | $637.8 萬 | 2.91% | +688+4.8% | 加碼 |
| Lazard Asset Management LLC | 14,872 | $636.6 萬 | 0.01% | +7,782+109.8% | 加碼 |
| Institute for Wealth Management, LLC. | 14,861 | $636.1 萬 | 1.12% | −320−2.1% | 減碼 |
| Hexavest Inc. | 14,850 | $635.7 萬 | 0.31% | −984−6.2% | 減碼 |
| TL Private Wealth | 14,826 | $634.7 萬 | 3.70% | +20.0% | 加碼 |
| Gillespie Robinson & Grimm Inc | 14,813 | $634.1 萬 | 0.54% | +31+0.2% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 14,762 | $631.9 萬 | 0.93% | +14,762 | 新進 |
| Goodman Financial Corp | 14,729 | $630.5 萬 | 1.93% | +264+1.8% | 加碼 |
| Cadence Bank NA | 14,706 | $629.5 萬 | 1.88% | −743−4.8% | 減碼 |
| Wallington Asset Management, LLC | 14,677 | $628.2 萬 | 1.08% | −372−2.5% | 減碼 |
| TSFG, LLC | 14,669 | $627.9 萬 | 2.53% | −298−2.0% | 減碼 |
| Welch Group, LLC | 14,659 | $627.5 萬 | 0.43% | −737−4.8% | 減碼 |
| Balasa Dinverno & Foltz LLC | 14,623 | $625.9 萬 | 0.45% | −528−3.5% | 減碼 |
| Jeneq Management, LP | 14,600 | $625.0 萬 | 1.11% | +1,100+8.1% | 加碼 |
| Sassicaia Capital Advisers LLC | 14,566 | $623.5 萬 | 6.51% | −3,599−19.8% | 減碼 |
| Corundum Group, Inc. | 14,447 | $618.4 萬 | 4.06% | −120−0.8% | 減碼 |
| Daiwa Securities Group Inc. | – | $617.1 萬 | 0.04% | – | – |
| Auxano Advisors, LLC | 14,361 | $614.7 萬 | 2.81% | −96−0.7% | 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 |
| Franklin Street Advisors Inc | 14,325 | $613.2 萬 | 0.52% | −1,114−7.2% | 減碼 |
| NBT Bank N A | 14,321 | $613.0 萬 | 0.84% | −495−3.3% | 減碼 |