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 |
|---|---|---|---|---|---|
| Guidance Point Advisors, LLC | 9,328 | $399.3 萬 | 1.55% | +94+1.0% | 加碼 |
| Peregrine Asset Advisers, Inc. | 9,301 | $398.1 萬 | 1.81% | +3,650+64.6% | 加碼 |
| Nomura Asset Management Co Ltd | 9,300 | $398.1 萬 | 0.02% | +4,300+86.0% | 加碼 |
| Stephenson National Bank & Trust | 9,269 | $396.8 萬 | 2.57% | +120+1.3% | 加碼 |
| Spotlight Asset Group, Inc. | 9,238 | $395.4 萬 | 1.52% | −455−4.7% | 減碼 |
| Donaldson Capital Management, LLC | 9,238 | $395.4 萬 | 0.20% | +692+8.1% | 加碼 |
| AtlasMark Financial, Inc | 9,200 | $393.8 萬 | 5.16% | 00.0% | 不變 |
| Northwest Bancshares, Inc. | 9,198 | $393.8 萬 | 0.89% | −266−2.8% | 減碼 |
| Asset Allocation & Management Company, LLC | 8,519 | $392.5 萬 | 1.81% | +2,908+51.8% | 加碼 |
| John W. Brooker & Co., CPAs | 9,081 | $388.7 萬 | 2.27% | +67+0.7% | 加碼 |
| TD Ameritrade Investment Management, LLC | 9,046 | $387.2 萬 | 0.03% | −868−8.8% | 減碼 |
| CSS LLC | 9,000 | $385.3 萬 | 0.20% | +9,000 | 新進 |
| Garde Capital, Inc. | 8,982 | $384.5 萬 | 0.40% | +48+0.5% | 加碼 |
| First United Bank Trust | 8,964 | $383.7 萬 | 1.60% | −976−9.8% | 減碼 |
| Financial & Tax Architects, LLC | 8,933 | $382.4 萬 | 1.87% | +1,336+17.6% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 8,921 | $381.9 萬 | 0.11% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 8,911 | $381.6 萬 | 0.01% | +128+1.5% | 加碼 |
| Market Street Wealth Management Advisors LLC | 8,878 | $380.0 萬 | 1.67% | +557+6.7% | 加碼 |
| RKL Wealth Management LLC | 8,870 | $379.7 萬 | 0.48% | +715+8.8% | 加碼 |
| Resources Management Corp | 8,854 | $379.0 萬 | 0.53% | −77−0.9% | 減碼 |
| Signet Financial Management, LLC | 8,840 | $378.4 萬 | 1.30% | −414−4.5% | 減碼 |
| Walkner Condon Financial Advisors LLC | 8,827 | $377.5 萬 | 1.38% | +1,300+17.3% | 加碼 |
| MONECO Advisors, LLC | 8,797 | $376.6 萬 | 1.73% | −487−5.2% | 減碼 |
| BCM Advisors, LLC | 8,858 | $376.4 萬 | 1.02% | −356−3.9% | 減碼 |
| High Falls Advisors, Inc | 8,791 | $376.3 萬 | 1.01% | −13,605−60.7% | 減碼 |
| Personal Cfo Solutions, LLC | 8,783 | $376.0 萬 | 0.77% | +196+2.3% | 加碼 |
| Financial Partners Group, Inc | 8,785 | $376.0 萬 | 0.97% | +436+5.2% | 加碼 |
| Alera Investment Advisors, LLC | 8,797 | $375.7 萬 | 1.13% | +101+1.2% | 加碼 |
| United Bank | 8,744 | $374.3 萬 | 0.50% | −26−0.3% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,740 | $374.1 萬 | 0.04% | +684+8.5% | 加碼 |
| Legacy Wealth Management, Inc | 8,736 | $374.0 萬 | 0.47% | −34−0.4% | 減碼 |
| Atlas Capital Advisors LLC | 8,724 | $373.5 萬 | 0.63% | −2,096−19.4% | 減碼 |
| Sage Rhino Capital LLC | 8,714 | $373.0 萬 | 1.10% | +7,847+905.1% | 加碼 |
| Kinloch Capital, LLC | 8,711 | $372.9 萬 | 2.68% | +580+7.1% | 加碼 |
| Baldwin Investment Management, LLC | 8,675 | $371.3 萬 | 0.63% | +25+0.3% | 加碼 |
| Castle Rock Wealth Management, LLC | 8,384 | $371.2 萬 | 1.36% | +3,970+89.9% | 加碼 |
| Omega Financial Group, LLC | 8,661 | $370.7 萬 | 1.79% | +152+1.8% | 加碼 |
| UBP Investment Advisors SA | 8,630 | $369.0 萬 | 1.36% | +280+3.4% | 加碼 |
| Private Ocean, LLC | 8,584 | $367.5 萬 | 0.48% | −883−9.3% | 減碼 |
| Nixon Peabody Trust Co | 8,572 | $366.9 萬 | 1.41% | −188−2.1% | 減碼 |
| Krilogy Financial LLC | 8,572 | $366.9 萬 | 0.37% | +172+2.0% | 加碼 |
| Pegasus Asset Management, Inc. | 8,527 | $365.0 萬 | 1.70% | −35−0.4% | 減碼 |
| Fusion Family Wealth LLC | 8,514 | $364.5 萬 | 0.55% | +1,550+22.3% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 8,510 | $364.3 萬 | 2.03% | +66+0.8% | 加碼 |
| VeraBank, N.A. | 8,508 | $364.2 萬 | 2.17% | 00.0% | 不變 |
| Cozad Asset Management Inc | 8,487 | $363.3 萬 | 0.57% | +171+2.1% | 加碼 |
| Geode Capital Management, LLC | – | $362.3 萬 | 0.00% | – | 新進 |
| Resolute Partners Group | 8,433 | $362.1 萬 | 0.55% | +144+1.7% | 加碼 |
| Intersect Capital LLC | 8,439 | $361.3 萬 | 0.64% | +5+0.1% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 8,434 | $361.0 萬 | 0.27% | +10.0% | 加碼 |
| Fortis Advisors, LLC | 3,550,459 | $360.6 萬 | 2.08% | +3,550,079+934,231.3% | 加碼 |
| Meridian Investment Counsel Inc. | 8,381 | $358.8 萬 | 1.26% | +65+0.8% | 加碼 |
| Avantax Planning Partners, Inc. | 8,313 | $355.8 萬 | 0.17% | +524+6.7% | 加碼 |
| Regis Management CO LLC | 8,292 | $355.0 萬 | 0.60% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 8,292 | $354.9 萬 | 0.48% | −45−0.5% | 減碼 |
| TruWealth Advisors, LLC | 8,279 | $354.4 萬 | 0.42% | −91−1.1% | 減碼 |
| Chesapeake Wealth Management | 8,249 | $353.1 萬 | 1.15% | +151+1.9% | 加碼 |
| DHJJ Financial Advisors, Ltd. | 8,243 | $352.9 萬 | 1.86% | −65−0.8% | 減碼 |
| Beck Mack & Oliver LLC | 8,215 | $351.7 萬 | 0.09% | −1,675−16.9% | 減碼 |
| Occidental Asset Management, LLC | 8,190 | $350.6 萬 | 0.93% | +1,996+32.2% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 8,181 | $350.2 萬 | 1.70% | +66+0.8% | 加碼 |
| WESCAP Management Group, Inc. | 8,155 | $349.0 萬 | 1.01% | −87−1.1% | 減碼 |
| MTM Investment Management, LLC | 8,152 | $348.9 萬 | 1.83% | −219−2.6% | 減碼 |
| Everett Harris & Co | 8,078 | $345.8 萬 | 0.06% | −264−3.2% | 減碼 |
| Mengis Capital Management, Inc. | 8,036 | $344.0 萬 | 0.71% | −121−1.5% | 減碼 |
| Montis Financial, LLC | 8,031 | $343.8 萬 | 2.85% | +10.0% | 加碼 |
| Windsor Group LTD | 8,025 | $343.5 萬 | 0.74% | −1,640−17.0% | 減碼 |
| Iowa State Bank | 8,011 | $342.9 萬 | 0.96% | +614+8.3% | 加碼 |
| Orin Green Financial, LLC | 7,998 | $342.4 萬 | 2.42% | +30.0% | 加碼 |
| Family Management Corp | 7,971 | $341.2 萬 | 0.90% | +238+3.1% | 加碼 |
| Wealthfront Advisers LLC | 7,958 | $340.7 萬 | 0.02% | +5,040+172.7% | 加碼 |
| Capital Bank & Trust Co | 7,950 | $340.3 萬 | 0.04% | −10,634−57.2% | 減碼 |
| Twin Lakes Capital Management, LLC | 7,921 | $339.1 萬 | 1.89% | +1,537+24.1% | 加碼 |
| Cowa, LLC | 7,900 | $338.0 萬 | 2.11% | −175−2.2% | 減碼 |
| Pioneer Trust Bank N A | 7,889 | $337.7 萬 | 0.96% | −1,106−12.3% | 減碼 |
| Ibex Wealth Advisors | 7,865 | $336.7 萬 | 0.67% | +7,865 | 新進 |
| Halpern Financial, Inc. | 7,846 | $335.9 萬 | 1.58% | −13−0.2% | 減碼 |
| Prosperity Planning, Inc. | 7,831 | $335.2 萬 | 2.08% | −470−5.7% | 減碼 |
| PFS Investments Inc. | 7,692 | $335.0 萬 | 0.08% | −116−1.5% | 減碼 |
| Covenant Asset Management, LLC | 7,786 | $333.3 萬 | 0.99% | +147+1.9% | 加碼 |
| LBMC Investment Advisors, LLC | 7,780 | $333.0 萬 | 0.32% | +655+9.2% | 加碼 |
| Bridgewater Advisors Inc. | 7,774 | $332.8 萬 | 1.06% | +2,569+49.4% | 加碼 |
| Ellevest, Inc. | 7,763 | $332.3 萬 | 0.33% | +233+3.1% | 加碼 |
| Madison Wealth Partners, Inc | 7,750 | $331.7 萬 | 1.90% | +55+0.7% | 加碼 |
| Creative Financial Designs Inc | 7,747 | $331.6 萬 | 0.58% | +829+12.0% | 加碼 |
| Sightline Wealth Advisors, LLC | 7,736 | $331.1 萬 | 2.74% | −80−1.0% | 減碼 |
| Marietta Wealth Management, LLC | 7,728 | $330.8 萬 | 0.75% | −41−0.5% | 減碼 |
| Raffa Wealth Management, LLC | 7,716 | $330.3 萬 | 1.14% | −226−2.8% | 減碼 |
| ExodusPoint Capital Management, LP | 7,704 | $329.8 萬 | 0.05% | +7,704 | 新進 |
| Parsec Financial Management, Inc. | 7,701 | $329.6 萬 | 0.16% | −168−2.1% | 減碼 |
| F&V Capital Management, LLC | 7,679 | $328.7 萬 | 1.21% | −30−0.4% | 減碼 |
| Clearshares LLC | 7,678 | $328.7 萬 | 2.55% | +95+1.3% | 加碼 |
| Advisors Capital Management, LLC | 7,627 | $326.5 萬 | 0.10% | −618−7.5% | 減碼 |
| CIBC World Markets Corp | 7,601 | $325.4 萬 | 0.02% | −26,400−77.6% | 減碼 |
| Vista Wealth Management Group, LLC | 7,600 | $325.3 萬 | 0.75% | +225+3.1% | 加碼 |
| Enterprise Financial Services Corp | 7,599 | $325.2 萬 | 0.52% | −1,168−13.3% | 減碼 |
| Fort Pitt Capital Group, LLC | 7,561 | $323.6 萬 | 0.13% | −911−10.8% | 減碼 |
| Beacon Financial Advisory LLC | 7,506 | $321.3 萬 | 1.73% | −713−8.7% | 減碼 |
| Aveo Capital Partners, LLC | 7,486 | $320.5 萬 | 0.71% | −6,998−48.3% | 減碼 |
| CRA Financial Services, LLC | 7,454 | $319.1 萬 | 1.11% | +62+0.8% | 加碼 |