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 |
|---|---|---|---|---|---|
| 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 |
| Enterprise Bank & Trust Co | 14,294 | $611.8 萬 | 2.42% | +86+0.6% | 加碼 |
| Apella Capital, LLC | 14,276 | $611.1 萬 | 1.00% | +11,483+411.1% | 加碼 |
| Phoenix Holdings Ltd. | 14,242 | $610.3 萬 | 0.12% | −1,229−7.9% | 減碼 |
| Patriot Investment Management Inc. | 14,224 | $608.8 萬 | 0.56% | +423+3.1% | 加碼 |
| Cypress Wealth Services, LLC | 14,069 | $602.2 萬 | 1.64% | −6,841−32.7% | 減碼 |
| Verger Capital Management LLC | 14,047 | $601.3 萬 | 4.92% | +43+0.3% | 加碼 |
| Hudson Valley Investment Advisors Inc | 13,974 | $598.2 萬 | 1.04% | −8,988−39.1% | 減碼 |
| Global Financial Private Client, LLC | 13,897 | $598.2 萬 | 3.34% | +1,695+13.9% | 加碼 |
| Beach Investment Counsel Inc | 13,960 | $597.6 萬 | 0.54% | 00.0% | 不變 |
| Merriman Wealth Management, LLC | 13,958 | $597.5 萬 | 0.51% | +212+1.5% | 加碼 |
| Brouwer & Janachowski, LLC | 13,907 | $595.3 萬 | 1.03% | −301−2.1% | 減碼 |
| Peak Asset Management, LLC | 13,904 | $595.2 萬 | 1.48% | −998−6.7% | 減碼 |
| Hohimer Wealth Management, LLC | 13,806 | $591.0 萬 | 1.21% | −50−0.4% | 減碼 |
| Dark Forest Capital Management LP | 13,788 | $590.2 萬 | 2.56% | +13,788 | 新進 |
| Full Sail Capital, LLC | 13,737 | $588.0 萬 | 0.53% | −3,954−22.4% | 減碼 |
| Confluence Investment Management LLC | 13,735 | $587.9 萬 | 0.08% | +411+3.1% | 加碼 |
| Paradigm Financial Advisors, LLC | 13,609 | $582.6 萬 | 1.30% | +577+4.4% | 加碼 |
| Private Capital Group, LLC | 13,470 | $578.4 萬 | 1.31% | +174+1.3% | 加碼 |
| Harvest Investment Services, LLC | 13,494 | $577.6 萬 | 2.43% | +277+2.1% | 加碼 |
| Arkansas Financial Group, Inc. | 13,487 | $577.3 萬 | 1.31% | −37−0.3% | 減碼 |
| Overbrook Management Corp | 13,470 | $576.6 萬 | 1.21% | −282−2.1% | 減碼 |
| Smithfield Trust Co | 13,451 | $575.7 萬 | 0.38% | −258−1.9% | 減碼 |
| CBIZ Investment Advisory Services, LLC | – | $574.3 萬 | 0.49% | – | – |
| BTC Capital Management, Inc. | 13,361 | $572.0 萬 | 0.65% | 00.0% | 不變 |
| Weiss Asset Management LP | 13,343 | $571.2 萬 | 0.16% | +13,343 | 新進 |
| 6 Meridian | 13,342 | $571.1 萬 | 0.45% | −3,633−21.4% | 減碼 |
| Ami Investment Management Inc | 13,336 | $570.9 萬 | 2.32% | −146−1.1% | 減碼 |
| Pittenger & Anderson Inc | 13,309 | $569.7 萬 | 0.29% | +302+2.3% | 加碼 |
| ARGI Investment Services, LLC | 13,282 | $568.5 萬 | 0.19% | −24,450−64.8% | 減碼 |
| Defined Wealth Management, LLC | 13,273 | $568.1 萬 | 5.05% | +101+0.8% | 加碼 |
| Arkadios Wealth Advisors | 13,270 | $568.0 萬 | 0.69% | +377+2.9% | 加碼 |
| Modus Advisors, LLC | 13,246 | $567.0 萬 | 2.39% | −21−0.2% | 減碼 |
| Garrett Investment Advisors LLC | 13,173 | $563.9 萬 | 1.78% | −937−6.6% | 減碼 |
| Glassman Wealth Services | 13,100 | $560.8 萬 | 1.17% | +6,999+114.7% | 加碼 |
| Ledyard National Bank | 13,099 | $560.7 萬 | 0.57% | −1,145−8.0% | 減碼 |
| Bickling Financial Services, Inc. | 13,095 | $560.6 萬 | 2.53% | −18,226−58.2% | 減碼 |
| Massmutual Trust Co FSB | 13,089 | $560.3 萬 | 0.24% | +758+6.1% | 加碼 |
| Nwam LLC | 13,075 | $559.7 萬 | 0.52% | −114−0.9% | 減碼 |
| Well Done, LLC | 13,027 | $557.6 萬 | 1.23% | −170−1.3% | 減碼 |
| Carret Asset Management, LLC | 13,017 | $557.2 萬 | 0.65% | −821−5.9% | 減碼 |
| RB Capital Management, LLC | 12,964 | $555.0 萬 | 2.14% | +463+3.7% | 加碼 |
| United Asset Strategies, Inc. | 12,954 | $554.5 萬 | 0.74% | +2,148+19.9% | 加碼 |
| Barr E S & Co | 12,942 | $554.0 萬 | 0.40% | +957+8.0% | 加碼 |
| LeJeune Puetz Investment Counsel LLC | 12,940 | $553.9 萬 | 2.05% | −264−2.0% | 減碼 |
| Princeton Portfolio Strategies Group LLC | 12,883 | $551.5 萬 | 1.07% | +6,129+90.7% | 加碼 |
| Lakeview Capital Partners, LLC | 12,877 | $551.2 萬 | 2.41% | +77+0.6% | 加碼 |
| Naples Global Advisors, LLC | 12,873 | $551.0 萬 | 0.77% | −123−0.9% | 減碼 |
| Vishria Bird Financial Group, LLC | 12,861 | $550.5 萬 | 2.71% | −1,079−7.7% | 減碼 |
| Truehand, Inc | 12,856 | $550.3 萬 | 3.24% | 00.0% | 不變 |
| Trust Co of Vermont | 12,780 | $547.1 萬 | 0.38% | −9−0.1% | 減碼 |
| DuPont Capital Management Corp | 12,774 | $546.8 萬 | 0.13% | −1,985−13.4% | 減碼 |
| Peddock Capital Advisors, LLC | 12,381 | $542.9 萬 | 1.90% | +557+4.7% | 加碼 |
| Surevest, LLC | 12,680 | $542.8 萬 | 1.41% | 00.0% | 不變 |
| 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 |
| Moloney Securities Asset Management, LLC | 12,560 | $537.7 萬 | 0.98% | +1,534+13.9% | 加碼 |
| Guardian Capital Advisors LP | 12,378 | $536.9 萬 | 0.55% | −146−1.2% | 減碼 |
| State of Alaska, Department of Revenue | 12,541 | $536.7 萬 | 0.05% | +7,066+129.1% | 加碼 |
| Moors & Cabot, Inc. | 12,401 | $530.8 萬 | 0.37% | +674+5.7% | 加碼 |
| Pinnacle Bancorp, Inc. | 12,389 | $530.3 萬 | 2.42% | −217−1.7% | 減碼 |
| Investors Financial Group, LLC | 12,325 | $527.6 萬 | 2.83% | +656+5.6% | 加碼 |
| Thoroughbred Financial Services, LLC | 12,317 | $527.2 萬 | 1.32% | −56−0.5% | 減碼 |
| Mercer Capital Advisers, Inc. | 12,305 | $526.8 萬 | 2.63% | −345−2.7% | 減碼 |
| Emerson Wealth Management, LLC | 12,299 | $526.5 萬 | 2.90% | −292−2.3% | 減碼 |
| StoneX Group Inc. | 12,259 | $525.9 萬 | 0.78% | +629+5.4% | 加碼 |
| Badgley Phelps & Bell Inc | 12,256 | $524.6 萬 | 0.19% | +968+8.6% | 加碼 |
| Global Strategic Investment Solutions, LLC | 12,244 | $524.1 萬 | 0.88% | −213−1.7% | 減碼 |
| Aries Wealth Management | 12,240 | $523.9 萬 | 2.24% | +296+2.5% | 加碼 |
| Silicon Hills Wealth Management, LLC | 12,235 | $523.7 萬 | 4.07% | −3,683−23.1% | 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 |
| Private Asset Management Inc | 12,183 | $521.5 萬 | 0.69% | −222−1.8% | 減碼 |
| Soltis Investment Advisors LLC | 12,164 | $520.7 萬 | 0.83% | −717−5.6% | 減碼 |
| Lavaca Capital LLC | 12,127 | $519.1 萬 | 2.68% | +5,340+78.7% | 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 |
| 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 |
| Valmark Advisers, Inc. | 11,987 | $513.1 萬 | 0.09% | −676−5.3% | 減碼 |
| Kalos Management, Inc. | 11,606 | $512.9 萬 | 2.08% | −2,722−19.0% | 減碼 |
| Oliver Luxxe Assets LLC | 11,967 | $512.3 萬 | 1.41% | +993+9.0% | 加碼 |
| TIAA Kaspick, LLC | 11,955 | $511.7 萬 | 18.98% | −30−0.3% | 減碼 |
| Hayden Royal, LLC | 11,912 | $511.5 萬 | 2.82% | +349+3.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 11,905 | $509.6 萬 | 0.61% | +319+2.8% | 加碼 |
| Triton Wealth Management, PLLC | 11,406 | $508.2 萬 | 2.90% | +717+6.7% | 加碼 |
| Ellenbecker Investment Group | 11,861 | $507.7 萬 | 1.67% | +1,939+19.5% | 加碼 |
| Van Hulzen Asset Management, LLC | 11,846 | $507.1 萬 | 0.76% | +314+2.7% | 加碼 |
| RNC Capital Management LLC | 11,817 | $505.9 萬 | 0.27% | −55−0.5% | 減碼 |
| Main Street Financial Solutions, LLC | 11,812 | $505.6 萬 | 0.82% | −36−0.3% | 減碼 |
| Regent Peak Wealth Advisors LLC | 11,525 | $505.4 萬 | 1.41% | +109+1.0% | 加碼 |
| Aldebaran Financial Inc. | 11,729 | $503.9 萬 | 4.43% | +287+2.5% | 加碼 |
| Gratus Capital LLC | 11,747 | $502.8 萬 | 0.56% | +47+0.4% | 加碼 |
| Waddell & Associates, LLC | 11,730 | $502.1 萬 | 0.87% | +868+8.0% | 加碼 |
| Zhang Financial LLC | 11,724 | $501.8 萬 | 1.23% | −127−1.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 11,703 | $501.0 萬 | 0.61% | +621+5.6% | 加碼 |
| Formidable Asset Management, LLC | 11,592 | $500.0 萬 | 1.07% | +4,846+71.8% | 加碼 |
| Founders Capital Management | 11,670 | $499.5 萬 | 3.26% | +132+1.1% | 加碼 |
| S.A. Mason LLC | 11,620 | $497.4 萬 | 3.42% | +344+3.1% | 加碼 |