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 |
|---|---|---|---|---|---|
| Kowal Investment Group, LLC | 7,412 | $317.3 萬 | 1.14% | +2,962+66.6% | 加碼 |
| TCI Wealth Advisors, Inc. | 7,410 | $317.2 萬 | 0.55% | +808+12.2% | 加碼 |
| ProVise Management Group, LLC | 7,407 | $317.1 萬 | 0.32% | +12+0.2% | 加碼 |
| Kelman-Lazarov, Inc. | 7,380 | $315.9 萬 | 1.10% | −574−7.2% | 減碼 |
| Baker Avenue Asset Management, LP | 7,373 | $315.6 萬 | 0.18% | +164+2.3% | 加碼 |
| NWK Group, Inc. | 7,309 | $312.9 萬 | 1.25% | +26+0.4% | 加碼 |
| Abacus Wealth Partners, LLC | 7,289 | $312.0 萬 | 1.22% | +265+3.8% | 加碼 |
| ACG Wealth | 7,241 | $310.0 萬 | 0.39% | −28−0.4% | 減碼 |
| Moreno Evelyn V | 7,210 | $308.6 萬 | 0.72% | 00.0% | 不變 |
| Great Diamond Partners, LLC | 7,210 | $308.6 萬 | 0.87% | +179+2.5% | 加碼 |
| Boston Research & Management Inc | 7,186 | $307.6 萬 | 0.93% | 00.0% | 不變 |
| Financial Advisory Corp | 7,168 | $306.8 萬 | 2.29% | +386+5.7% | 加碼 |
| Element Wealth, LLC | 7,152 | $306.2 萬 | 2.39% | −76−1.1% | 減碼 |
| Vaughan David Investments LLC | 7,146 | $305.9 萬 | 0.10% | +2,350+49.0% | 加碼 |
| Sturgeon Ventures LLP | 8,444 | $304.8 萬 | 1.51% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 7,121 | $304.8 萬 | 0.82% | +82+1.2% | 加碼 |
| Alta Wealth Advisors LLC | 7,082 | $303.2 萬 | 2.22% | +219+3.2% | 加碼 |
| Roosevelt Investment Group LLC | 7,062 | $302.3 萬 | 0.18% | +76+1.1% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 7,041 | $301.4 萬 | 0.31% | +691+10.9% | 加碼 |
| Richard P Slaughter Associates Inc | 7,035 | $301.1 萬 | 1.16% | −220−3.0% | 減碼 |
| Retirement Group, LLC | 7,002 | $299.7 萬 | 1.45% | −6,541−48.3% | 減碼 |
| Callan Capital, LLC | 6,998 | $299.6 萬 | 0.52% | −346−4.7% | 減碼 |
| Gunma Bank,Ltd. | 7,000 | $299.6 萬 | 1.98% | +7,000 | 新進 |
| Madison Wealth Management | 6,995 | $299.4 萬 | 0.66% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 6,988 | $299.1 萬 | 0.38% | −97−1.4% | 減碼 |
| Texas Capital Bancshares Inc | 6,980 | $298.8 萬 | 2.17% | 00.0% | 不變 |
| Pacific Wealth Strategies Group, Inc. | 6,961 | $298.0 萬 | 1.14% | −492−6.6% | 減碼 |
| Cubic Asset Management, LLC | 6,933 | $296.8 萬 | 0.73% | 00.0% | 不變 |
| Interval Partners, LP | 6,933 | $296.8 萬 | 0.18% | +6,933 | 新進 |
| Abacus Planning Group, Inc. | 6,921 | $296.3 萬 | 0.90% | −298−4.1% | 減碼 |
| Sterneck Capital Management, LLC | 6,733 | $295.5 萬 | 1.83% | −236−3.4% | 減碼 |
| Disciplined Investments, LLC | 6,904 | $295.5 萬 | 1.52% | +1,319+23.6% | 加碼 |
| Middleton & Co Inc | 6,879 | $294.5 萬 | 0.32% | −443−6.1% | 減碼 |
| City Holding Co | 6,858 | $293.6 萬 | 0.52% | −475−6.5% | 減碼 |
| Epiq Partners, LLC | 6,854 | $293.4 萬 | 1.47% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,833 | $292.4 萬 | 0.29% | +1,923+39.2% | 加碼 |
| Annex Advisory Services, LLC | 6,825 | $292.2 萬 | 0.24% | +880+14.8% | 加碼 |
| Clear Perspectives Financial Planning, LLC | 6,798 | $291.0 萬 | 1.41% | −350−4.9% | 減碼 |
| Signature Wealth Management Partners, LLC | 6,796 | $290.9 萬 | 2.64% | −200−2.9% | 減碼 |
| Acorn Financial Advisory Services Inc | 6,776 | $290.6 萬 | 0.86% | +1,049+18.3% | 加碼 |
| River & Mercantile LLC | 6,759 | $289.3 萬 | 1.60% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 6,758 | $289.3 萬 | 1.37% | +326+5.1% | 加碼 |
| Noesis Capital Mangement Corp | 6,705 | $289.2 萬 | 0.59% | +718+12.0% | 加碼 |
| Loudon Investment Management, LLC | 6,753 | $289.1 萬 | 1.97% | −70−1.0% | 減碼 |
| Silverleafe Capital Partners, LLC | 6,739 | $288.5 萬 | 1.14% | −92−1.3% | 減碼 |
| Goldstein Munger & Associates | 6,726 | $288.1 萬 | 0.76% | −235−3.4% | 減碼 |
| Perennial Advisors, LLC | 6,709 | $287.2 萬 | 0.83% | −243−3.5% | 減碼 |
| Highland Capital Management, LLC | 6,677 | $285.8 萬 | 0.17% | −305−4.4% | 減碼 |
| Mason Investment Advisory Services, Inc. | 6,660 | $285.1 萬 | 0.29% | +536+8.8% | 加碼 |
| Tuttle Tactical Management | 6,658 | $285.0 萬 | 1.26% | −49,376−88.1% | 減碼 |
| WMS Partners, LLC | 6,631 | $283.8 萬 | 0.42% | −66−1.0% | 減碼 |
| Bedel Financial Consulting, Inc. | 6,619 | $283.3 萬 | 0.99% | −104−1.5% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 6,604 | $282.7 萬 | 0.17% | +65+1.0% | 加碼 |
| SL Advisors, LLC | 6,596 | $282.3 萬 | 7.18% | +409+6.6% | 加碼 |
| Waters Parkerson & Co., LLC | 6,567 | $281.1 萬 | 0.16% | −101−1.5% | 減碼 |
| Cohen Lawrence B | 6,498 | $278.2 萬 | 1.42% | −323−4.7% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 6,493 | $277.9 萬 | 0.63% | −1,077−14.2% | 減碼 |
| Ascent Wealth Partners, LLC | 6,478 | $277.3 萬 | 0.53% | −416−6.0% | 減碼 |
| Silvant Capital Management LLC | 6,445 | $276.8 萬 | 0.44% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 6,462 | $276.7 萬 | 0.29% | +279+4.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,440 | $275.6 萬 | 0.07% | −2,458−27.6% | 減碼 |
| Miracle Mile Advisors, LLC | 6,433 | $275.4 萬 | 0.15% | +22+0.3% | 加碼 |
| Clare Market Investments LLC | 6,406 | $274.2 萬 | 0.88% | −104−1.6% | 減碼 |
| North Star Asset Management Inc | 6,404 | $274.1 萬 | 0.15% | −945−12.9% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 6,390 | $273.5 萬 | 0.23% | +30.0% | 加碼 |
| Fagan Associates, Inc. | 6,388 | $273.4 萬 | 0.58% | −105−1.6% | 減碼 |
| Okabena Investment Services Inc | 6,388 | $273.4 萬 | 1.29% | 00.0% | 不變 |
| Allegheny Financial Group LTD | 6,376 | $272.9 萬 | 1.23% | +6,376 | 新進 |
| Coyle Financial Counsel LLC | 6,359 | $272.2 萬 | 1.63% | −294−4.4% | 減碼 |
| Paradigm, Strategies in Wealth Management, LLC | 6,360 | $272.2 萬 | 2.45% | −31−0.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 6,259 | $272.1 萬 | 0.04% | +944+17.8% | 加碼 |
| East Coast Asset Management, LLC. | 6,353 | $271.9 萬 | 0.63% | 00.0% | 不變 |
| Washington Capital Management Inc | 6,344 | $271.6 萬 | 3.29% | −8,475−57.2% | 減碼 |
| American State Bank (Iowa) | 6,332 | $271.0 萬 | 2.12% | 00.0% | 不變 |
| Cornerstone Management, Inc. | 6,323 | $270.7 萬 | 0.73% | −4,248−40.2% | 減碼 |
| Clarity Financial LLC | 6,318 | $270.5 萬 | 0.52% | +207+3.4% | 加碼 |
| Inverness Counsel LLC | – | $270.1 萬 | 0.10% | – | – |
| Berger Financial Group, Inc | 6,310 | $270.1 萬 | 0.49% | +163+2.7% | 加碼 |
| Means Investment Co., Inc. | 6,305 | $269.9 萬 | 0.54% | +369+6.2% | 加碼 |
| Fragasso Group Inc. | 6,292 | $269.3 萬 | 0.36% | +515+8.9% | 加碼 |
| Paloma Partners Management Co | 6,286 | $269.1 萬 | 0.07% | −8,384−57.2% | 減碼 |
| Howard Wealth Management, LLC | 6,277 | $268.6 萬 | 1.48% | +20+0.3% | 加碼 |
| McIlrath & Eck, LLC | 6,262 | $268.1 萬 | 0.81% | −313−4.8% | 減碼 |
| CFM Wealth Partners LLC | 6,259 | $267.9 萬 | 0.71% | +294+4.9% | 加碼 |
| SOL Capital Management CO | 6,254 | $267.7 萬 | 0.53% | −222−3.4% | 減碼 |
| Bellecapital International Ltd. | 6,253 | $267.7 萬 | 0.81% | 00.0% | 不變 |
| Bank Ozk | 6,250 | $267.5 萬 | 1.19% | −25−0.4% | 減碼 |
| Shaolin Capital Management LLC | 6,250 | $267.5 萬 | 0.08% | +6,250 | 新進 |
| CAMG Solamere Management, LLC | 6,238 | $267.0 萬 | 2.30% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 6,220 | $266.3 萬 | 0.28% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 6,211 | $265.9 萬 | 0.21% | +10.0% | 加碼 |
| Professional Planning | 6,211 | $265.8 萬 | 1.22% | −40−0.6% | 減碼 |
| Litman Gregory Asset Management LLC | 2,648 | $264.8 萬 | 0.51% | −3,539−57.2% | 減碼 |
| Cadinha & Co LLC | 6,172 | $264.2 萬 | 0.36% | −10−0.2% | 減碼 |
| Goodwin Daniel L | 6,167 | $264.0 萬 | 1.26% | +2,620+73.9% | 加碼 |
| Financial Synergies Wealth Advisors, Inc. | 6,157 | $263.6 萬 | 0.36% | +1,308+27.0% | 加碼 |
| Investment Partners, Ltd. | 6,154 | $263.4 萬 | 1.20% | +178+3.0% | 加碼 |
| Cape Cod Five Cents Savings Bank | 6,133 | $262.5 萬 | 0.27% | −414−6.3% | 減碼 |
| First City Capital Management, Inc. | 5,871 | $261.3 萬 | 1.44% | +144+2.5% | 加碼 |
| AXS Investments LLC | 6,100 | $261.1 萬 | 0.80% | −8,900−59.3% | 減碼 |