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 4,669 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 | 4,669 | $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 | 3,182 | $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 |
|---|---|---|---|---|---|
| Biltmore Family Office, LLC | 4,985 | $214.1 萬 | 0.61% | 00.0% | 不變 |
| Autonomy Capital (Jersey) L.P. | 5,000 | $214.0 萬 | 1.89% | +5,000 | 新進 |
| Ten Capital Wealth Advisors, LLC | 4,998 | $213.9 萬 | 0.48% | +1,839+58.2% | 加碼 |
| Cooper/Haims Advisors, LLC | 4,972 | $212.8 萬 | 1.40% | −41−0.8% | 減碼 |
| Fairhaven Wealth Management, LLC | 4,949 | $211.8 萬 | 0.84% | −59−1.2% | 減碼 |
| MBA Advisors LLC | 4,946 | $211.7 萬 | 1.58% | −1,083−18.0% | 減碼 |
| Hemington Wealth Management | 4,943 | $211.6 萬 | 0.90% | +33+0.7% | 加碼 |
| Alley Co LLC | 4,928 | $210.9 萬 | 0.38% | −320−6.1% | 減碼 |
| Close Asset Management Ltd | 4,926 | $210.9 萬 | 0.10% | +158+3.3% | 加碼 |
| Delta Investment Management, LLC | 4,915 | $210.4 萬 | 0.63% | +178+3.8% | 加碼 |
| Oxinas Partners Wealth Management LLC | 4,900 | $209.7 萬 | 1.20% | −136−2.7% | 減碼 |
| Rollins Financial | 4,894 | $209.5 萬 | 0.76% | 00.0% | 不變 |
| HCR Wealth Advisors | 4,894 | $209.5 萬 | 0.36% | +47+1.0% | 加碼 |
| WESPAC Advisors SoCal, LLC | 4,893 | $209.4 萬 | 0.69% | +2,111+75.9% | 加碼 |
| Atlantic Union Bankshares Corp | 4,890 | $209.3 萬 | 0.20% | −502−9.3% | 減碼 |
| Marshall & Sullivan Inc | 4,887 | $209.1 萬 | 1.16% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 4,880 | $208.9 萬 | 0.07% | −654−11.8% | 減碼 |
| LS Investment Advisors, LLC | 4,873 | $208.6 萬 | 0.26% | −1,594−24.6% | 減碼 |
| Baldwin Brothers Inc | 4,873 | $208.6 萬 | 0.23% | −20−0.4% | 減碼 |
| Teamwork Financial Advisors, LLC | 4,871 | $208.5 萬 | 0.43% | −325−6.3% | 減碼 |
| Sharkey, Howes & Javer | 4,871 | $208.5 萬 | 0.55% | −66−1.3% | 減碼 |
| Bull Street Advisors, LLC | 4,867 | $208.3 萬 | 1.11% | 00.0% | 不變 |
| Motco | 4,852 | $207.7 萬 | 0.14% | −235−4.6% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 4,852 | $207.7 萬 | 0.13% | 00.0% | 不變 |
| Hardy Reed LLC | 4,841 | $207.2 萬 | 0.37% | 00.0% | 不變 |
| Granite Investment Advisors, LLC | 4,833 | $206.9 萬 | 0.32% | +29+0.6% | 加碼 |
| Hanseatic Management Services Inc | 4,824 | $206.5 萬 | 3.90% | −246−4.9% | 減碼 |
| AlphaCore Capital LLC | 4,807 | $205.8 萬 | 1.10% | +247+5.4% | 加碼 |
| Insight Advisors, LLC | 4,697 | $205.6 萬 | 0.64% | −145−3.0% | 減碼 |
| Bluestein R H & Co | 4,804 | $205.6 萬 | 0.08% | −267−5.3% | 減碼 |
| Palouse Capital Management, Inc. | 4,798 | $205.4 萬 | 0.90% | +791+19.7% | 加碼 |
| Cutler Group LP | 4,800 | $205.4 萬 | 0.15% | +859+21.8% | 加碼 |
| Boston Trust Walden Corp | 4,794 | $205.2 萬 | 0.02% | −692−12.6% | 減碼 |
| Gemmer Asset Management LLC | 4,788 | $205.0 萬 | 0.28% | +204+4.5% | 加碼 |
| Price T Rowe Associates Inc | 4,765 | $204.0 萬 | 0.00% | −10−0.2% | 減碼 |
| First PREMIER Bank | 4,766 | $204.0 萬 | 0.59% | +2,945+161.7% | 加碼 |
| GFG Capital, LLC | 4,743 | $203.0 萬 | 0.61% | −17−0.4% | 減碼 |
| Strategic Wealth Management Group, LLC | 4,737 | $202.8 萬 | 0.74% | −336−6.6% | 減碼 |
| Horizon Investment Services, LLC | 4,732 | $202.6 萬 | 0.99% | +120+2.6% | 加碼 |
| Fiduciary Group LLC | 4,592 | $201.6 萬 | 0.23% | +449+10.8% | 加碼 |
| Searle & Co. | 4,700 | $201.2 萬 | 0.82% | 00.0% | 不變 |
| Adams Chetwood Wealth Management LLC | 4,691 | $200.8 萬 | 1.42% | +2,104+81.3% | 加碼 |
| BEAM Asset Management, LLC | 4,682 | $200.4 萬 | 1.73% | +594+14.5% | 加碼 |
| Spectrum Wealth Advisory Group, LLC | 4,674 | $200.1 萬 | 1.96% | −163−3.4% | 減碼 |
| Grandfield & Dodd, LLC | 4,663 | $200.0 萬 | 0.14% | 00.0% | 不變 |
| Smith & Howard Wealth Management, LLC | 4,671 | $199.9 萬 | 0.95% | −15−0.3% | 減碼 |
| Evensky & Katz LLC | 4,659 | $199.4 萬 | 0.20% | −95−2.0% | 減碼 |
| Chicago Capital, LLC | 4,657 | $199.3 萬 | 0.08% | −1,131−19.5% | 減碼 |
| Parkside Investments, LLC | 4,657 | $199.3 萬 | 0.38% | −495−9.6% | 減碼 |
| Capital International Investors | 4,644 | $198.6 萬 | 0.00% | −9,367−66.9% | 減碼 |
| Derby & Company, Inc | 4,627 | $198.1 萬 | 0.41% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 4,560 | $198.0 萬 | 0.14% | +3,793+494.5% | 加碼 |
| Edge Wealth Management LLC | 4,621 | $197.8 萬 | 0.40% | −952−17.1% | 減碼 |
| TrinityPoint Wealth, LLC | 4,619 | $197.7 萬 | 0.40% | −216−4.5% | 減碼 |
| Sabal Trust CO | 4,608 | $197.3 萬 | 0.14% | 00.0% | 不變 |
| White Lighthouse Investment Management Inc. | 4,603 | $197.0 萬 | 0.54% | −60−1.3% | 減碼 |
| J. Goldman & Co LP | 4,599 | $196.9 萬 | 0.13% | −4,668−50.4% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 4,597 | $196.8 萬 | 0.67% | −11−0.2% | 減碼 |
| Advisor Partners LLC | 4,586 | $196.4 萬 | 0.13% | −1,111−19.5% | 減碼 |
| Wambolt & Associates, LLC | 4,557 | $196.1 萬 | 0.83% | +839+22.6% | 加碼 |
| Permanens Capital L.P. | 4,577 | $196.0 萬 | 0.35% | −127−2.7% | 減碼 |
| San Francisco Sentry Investment Group (Ca) | 4,579 | $196.0 萬 | 1.02% | −12−0.3% | 減碼 |
| Miramar Fiduciary Corp | 4,580 | $196.0 萬 | 7.66% | 00.0% | 不變 |
| Valley National Advisers Inc | 4,565 | $195.4 萬 | 0.36% | −258−5.3% | 減碼 |
| Country Trust Bank | 4,555 | $195.0 萬 | 0.06% | 00.0% | 不變 |
| Lokken Investment Group LLC | 4,552 | $194.8 萬 | 1.58% | −266−5.5% | 減碼 |
| Rice Partnership, LLC | 4,549 | $194.7 萬 | 0.61% | +47+1.0% | 加碼 |
| Joseph P. Lucia & Associates, LLC | 4,522 | $193.6 萬 | 1.16% | −43−0.9% | 減碼 |
| One Capital Management, LLC | 4,523 | $193.6 萬 | 0.17% | +394+9.5% | 加碼 |
| Vicus Capital | 31,592 | $193.1 萬 | 0.31% | +14,291+82.6% | 加碼 |
| Coastal Investment Advisors, Inc. | 4,504 | $192.8 萬 | 0.46% | −610−11.9% | 減碼 |
| Clear Street Markets LLC | 4,500 | $192.6 萬 | 0.41% | +3,500+350.0% | 加碼 |
| Tufton Capital Management | 4,499 | $192.5 萬 | 0.32% | −70−1.5% | 減碼 |
| Ingalls & Snyder LLC | 4,498 | $192.5 萬 | 0.09% | +186+4.3% | 加碼 |
| Monticello Wealth Management, LLC | 4,495 | $192.4 萬 | 0.18% | +414+10.1% | 加碼 |
| Omnia Family Wealth, LLC | 4,467 | $191.8 萬 | 1.23% | +20.0% | 加碼 |
| Mosaic Family Wealth, LLC | 4,470 | $191.3 萬 | 0.55% | +111+2.5% | 加碼 |
| Fortem Financial Group, LLC | 4,457 | $190.8 萬 | 0.97% | +48+1.1% | 加碼 |
| Charter Research & Investment Group, Inc. | 4,436 | $189.9 萬 | 1.57% | −16−0.4% | 減碼 |
| Advanced Asset Management Advisors Inc | 4,435 | $189.8 萬 | 0.40% | −2,202−33.2% | 減碼 |
| Winch Advisory Services, LLC | 4,416 | $189.0 萬 | 0.68% | +73+1.7% | 加碼 |
| Brown Advisory Securities, LLC | 4,406 | $188.6 萬 | 0.30% | −119−2.6% | 減碼 |
| Tectonic Advisors LLC | 4,404 | $188.5 萬 | 0.39% | −133−2.9% | 減碼 |
| F3Logic, LLC | 4,398 | $188.3 萬 | 0.23% | −102−2.3% | 減碼 |
| Pavion Blue Capital, LLC | 4,390 | $187.9 萬 | 1.15% | +83+1.9% | 加碼 |
| Oberweis Asset Management Inc | 4,388 | $187.8 萬 | 0.41% | +11+0.3% | 加碼 |
| Front Row Advisors LLC | 4,260 | $187.4 萬 | 0.77% | +82+2.0% | 加碼 |
| KCL Capital, L.P. | 4,375 | $187.3 萬 | 0.27% | −1,617−27.0% | 減碼 |
| Wedgewood Investors Inc | 4,365 | $186.9 萬 | 2.35% | −100−2.2% | 減碼 |
| Weaver Consulting Group | 4,366 | $186.9 萬 | 1.05% | −99−2.2% | 減碼 |
| Sompo Asset Management Co., Ltd. | 4,360 | $186.6 萬 | 0.38% | −1,670−27.7% | 減碼 |
| Center for Financial Planning, Inc. | 4,347 | $186.1 萬 | 0.46% | −241−5.3% | 減碼 |
| Thrive Capital Management, LLC | 4,344 | $186.0 萬 | 1.45% | −2,773−39.0% | 減碼 |
| Rinet Co LLC | 4,341 | $185.8 萬 | 0.35% | −495−10.2% | 減碼 |
| Rossmore Private Capital | 4,328 | $185.3 萬 | 0.32% | −75−1.7% | 減碼 |
| Gyon Technologies Capital Management, LP | 4,327 | $185.2 萬 | 0.61% | 00.0% | 不變 |
| Essex Savings Bank | 4,402 | $184.9 萬 | 0.71% | −60−1.3% | 減碼 |
| HM Capital Management, LLC | 4,298 | $184.0 萬 | 0.81% | −22−0.5% | 減碼 |
| Asset Dedication, LLC | 4,284 | $183.2 萬 | 0.27% | +587+15.9% | 加碼 |
| Founders Financial Securities LLC | 4,275 | $183.0 萬 | 0.36% | +1,473+52.6% | 加碼 |