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 |
|---|---|---|---|---|---|
| Schneider Downs Wealth Management Advisors, LP | 4,270 | $182.8 萬 | 0.47% | 00.0% | 不變 |
| Visionary Wealth Advisors | 4,259 | $182.3 萬 | 0.18% | −154−3.5% | 減碼 |
| Peninsula Asset Management Inc | 4,252 | $182.0 萬 | 0.95% | −1,547−26.7% | 減碼 |
| Harbor Financial Services, LLC | 4,249 | $181.9 萬 | 0.77% | −47−1.1% | 減碼 |
| Cutter & CO Brokerage, Inc. | 4,239 | $181.4 萬 | 0.42% | −38−0.9% | 減碼 |
| Ironwood Wealth Management, LLC. | 4,208 | $180.0 萬 | 1.04% | −165−3.8% | 減碼 |
| Connecticut Wealth Management, LLC | 4,202 | $179.9 萬 | 0.16% | −6,960−62.4% | 減碼 |
| FLC Capital Advisors | 4,195 | $179.6 萬 | 0.53% | +192+4.8% | 加碼 |
| Hengehold Capital Management LLC | 4,190 | $179.4 萬 | 0.24% | +156+3.9% | 加碼 |
| Ridgecrest Wealth Partners, LLC | 4,189 | $179.3 萬 | 1.12% | +164+4.1% | 加碼 |
| Cornerstone Investment Partners, LLC | 4,175 | $178.7 萬 | 0.09% | +93+2.3% | 加碼 |
| First Trust Advisors LP | 4,167 | $178.4 萬 | 0.00% | +238+6.1% | 加碼 |
| Alerus Financial NA | 4,155 | $177.9 萬 | 0.18% | −1,111−21.1% | 減碼 |
| Keebeck Alpha, LP | 4,153 | $177.8 萬 | 0.62% | +1,478+55.3% | 加碼 |
| SVB Wealth Advisory, Inc. | 4,142 | $177.3 萬 | 1.18% | +52+1.3% | 加碼 |
| Platt Investment Counsel, LLC | 4,136 | $177.0 萬 | 1.52% | −34−0.8% | 減碼 |
| Premier Asset Management LLC | 4,132 | $176.9 萬 | 0.26% | +996+31.8% | 加碼 |
| Round Rock Advisors, LLC | 4,128 | $176.7 萬 | 1.29% | −39−0.9% | 減碼 |
| Benchmark Financial Wealth Advisors, LLC | 4,126 | $176.6 萬 | 0.84% | +1,590+62.7% | 加碼 |
| Aull & Monroe Investment Management Corp | 4,098 | $175.4 萬 | 0.83% | −100−2.4% | 減碼 |
| Community Financial Services Group, LLC | 4,083 | $174.7 萬 | 0.49% | −535−11.6% | 減碼 |
| Compton Capital Management Inc | 4,078 | $174.6 萬 | 0.51% | +10+0.2% | 加碼 |
| EPIQ Capital Group, LLC | 4,054 | $174.1 萬 | 0.18% | +12+0.3% | 加碼 |
| Bramshill Investments, LLC | 4,064 | $174.0 萬 | 0.13% | 00.0% | 不變 |
| Nottingham Advisors, Inc. | 4,061 | $173.8 萬 | 0.19% | +15+0.4% | 加碼 |
| Oxbow Advisors, LLC | 4,059 | $173.7 萬 | 0.18% | −33−0.8% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 4,058 | $173.7 萬 | 0.44% | +1,265+45.3% | 加碼 |
| United Maritime Capital LLC | 4,040 | $173.5 萬 | 1.32% | −2,400−37.3% | 減碼 |
| Birch Hill Investment Advisors LLC | 4,052 | $173.4 萬 | 0.09% | −100−2.4% | 減碼 |
| Atwood & Palmer Inc | 4,045 | $173.2 萬 | 0.16% | −57−1.4% | 減碼 |
| Cable Hill Partners, LLC | 4,033 | $172.6 萬 | 0.41% | +504+14.3% | 加碼 |
| Triangle Securities Wealth Management | 4,030 | $172.5 萬 | 0.58% | −213−5.0% | 減碼 |
| Claret Asset Management Corp | 4,028 | $172.4 萬 | 0.28% | +29+0.7% | 加碼 |
| Sheets Smith Wealth Management | 4,026 | $172.3 萬 | 0.23% | −21−0.5% | 減碼 |
| Arcus Capital Partners, LLC | 4,022 | $172.2 萬 | 0.80% | +213+5.6% | 加碼 |
| KFA Private Wealth Group, LLC | 4,014 | $171.8 萬 | 0.94% | −417−9.4% | 減碼 |
| Cary Street Partners Asset Management LLC | 4,014 | $171.8 萬 | 0.41% | −300−7.0% | 減碼 |
| Golden State Equity Partners | 4,005 | $171.4 萬 | 0.67% | +4,005 | 新進 |
| Selway Asset Management | 4,000 | $171.2 萬 | 0.92% | −70−1.7% | 減碼 |
| Adams Wealth Management | 4,000 | $171.2 萬 | 0.73% | +4,000 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 3,995 | $171.0 萬 | 0.31% | +203+5.4% | 加碼 |
| Beaumont Financial Partners, LLC | 3,988 | $170.7 萬 | 0.13% | +272+7.3% | 加碼 |
| SkyView Investment Advisors, LLC | 4,292 | $170.1 萬 | 0.79% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 3,968 | $169.9 萬 | 0.19% | +706+21.6% | 加碼 |
| Sanford Advisory Services, LLC | 3,967 | $169.8 萬 | 0.44% | +68+1.7% | 加碼 |
| EWG Elevate Inc. | 3,941 | $169.6 萬 | 0.66% | +339+9.4% | 加碼 |
| Northstar Group, Inc. | 3,956 | $169.3 萬 | 0.44% | 00.0% | 不變 |
| Coastline Trust Co | 3,943 | $168.8 萬 | 0.21% | +18+0.5% | 加碼 |
| Wall Street Access Asset Management, LLC | 3,940 | $168.6 萬 | 0.95% | +547+16.1% | 加碼 |
| Stoneridge Investment Partners LLC | 3,935 | $168.4 萬 | 0.82% | +24+0.6% | 加碼 |
| Cambridge Advisors Inc. | 3,915 | $167.6 萬 | 0.41% | 00.0% | 不變 |
| Doliver Advisors, LP | 3,909 | $167.3 萬 | 0.56% | −3,715−48.7% | 減碼 |
| Headinvest, LLC | 3,906 | $167.2 萬 | 0.32% | −17−0.4% | 減碼 |
| JSF Financial, LLC | 3,894 | $166.7 萬 | 0.98% | −9−0.2% | 減碼 |
| Sterling Investment Advisors, Ltd. | 3,880 | $166.1 萬 | 0.49% | −380−8.9% | 減碼 |
| Roffman Miller Associates Inc | 3,879 | $166.0 萬 | 0.13% | −183−4.5% | 減碼 |
| Brand Asset Management Group, Inc. | 3,879 | $166.0 萬 | 0.81% | +120+3.2% | 加碼 |
| Michael B. Yongue | 3,875 | $165.9 萬 | 1.21% | 00.0% | 不變 |
| Banta Asset Management LP | 3,872 | $165.7 萬 | 1.28% | −140−3.5% | 減碼 |
| Radnor Financial Advisors, LLC | 3,849 | $164.8 萬 | 0.59% | +8+0.2% | 加碼 |
| First Commonwealth Financial Corp | 3,847 | $164.7 萬 | 0.58% | −60−1.5% | 減碼 |
| Sculati Wealth Management, LLC | 3,842 | $164.5 萬 | 0.87% | 00.0% | 不變 |
| MPS Loria Financial Planners, LLC | 3,838 | $164.3 萬 | 0.76% | +454+13.4% | 加碼 |
| Octavia Wealth Advisors, LLC | 3,821 | $164.1 萬 | 0.43% | −790−17.1% | 減碼 |
| Stillwater Investment Management, LLC | 3,828 | $163.9 萬 | 0.44% | +121+3.3% | 加碼 |
| Column Capital Advisors, LLC | 3,826 | $163.8 萬 | 0.34% | +10.0% | 加碼 |
| Philadelphia Trust Co | 3,810 | $163.1 萬 | 0.11% | −12−0.3% | 減碼 |
| Penbrook Management LLC | 3,797 | $162.5 萬 | 1.02% | −400−9.5% | 減碼 |
| Marcum Wealth, LLC | 3,790 | $162.3 萬 | 0.26% | −690−15.4% | 減碼 |
| Traynor Capital Management, Inc. | 3,741 | $162.2 萬 | 0.23% | +295+8.6% | 加碼 |
| Renaissance Investment Group LLC | 3,775 | $161.6 萬 | 0.41% | −108−2.8% | 減碼 |
| Prudential PLC | 3,750 | $160.5 萬 | 0.01% | +320+9.3% | 加碼 |
| EPG Wealth Management LLC | 3,747 | $160.4 萬 | 0.68% | +511+15.8% | 加碼 |
| Wagner Wealth Management, LLC | 3,746 | $160.3 萬 | 1.15% | +241+6.9% | 加碼 |
| River Wealth Advisors LLC | 3,721 | $159.3 萬 | 0.28% | +59+1.6% | 加碼 |
| Parsons Capital Management Inc | 3,718 | $159.2 萬 | 0.12% | +12+0.3% | 加碼 |
| Scharf Investments, LLC | 3,712 | $158.9 萬 | 0.05% | −14,693−79.8% | 減碼 |
| Bank of Nova Scotia Trust Co | 3,710 | $158.8 萬 | 0.14% | 00.0% | 不變 |
| Courage Capital Management LLC | 3,700 | $158.4 萬 | 0.95% | 00.0% | 不變 |
| Matrix Private Capital Group LLC | 3,683 | $158.2 萬 | 0.87% | +65+1.8% | 加碼 |
| GW Henssler & Associates Ltd | 3,690 | $158.0 萬 | 0.10% | +383+11.6% | 加碼 |
| Edgar Lomax Co | 3,685 | $157.7 萬 | 0.10% | −2,449−39.9% | 減碼 |
| BTR Capital Management Inc | 3,683 | $157.7 萬 | 0.20% | +550+17.6% | 加碼 |
| Sugarloaf Wealth Management, LLC | 3,677 | $157.4 萬 | 0.43% | −577−13.6% | 減碼 |
| Ironwood Financial, llc | 3,673 | $157.2 萬 | 0.47% | +5+0.1% | 加碼 |
| Ayrshire Capital Management LLC | 3,659 | $156.6 萬 | 0.88% | −110−2.9% | 減碼 |
| Janney Capital Management LLC | 3,627 | $155.3 萬 | 0.10% | −8,400−69.8% | 減碼 |
| Palladium Partners LLC | 3,629 | $155.3 萬 | 0.07% | +41+1.1% | 加碼 |
| Novak Financial Planning, LLC | 3,600 | $154.1 萬 | 0.75% | +4+0.1% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 3,599 | $154.1 萬 | 0.42% | +469+15.0% | 加碼 |
| Amussen Hunsaker Associates LLC | 3,600 | $154.0 萬 | 0.44% | −153−4.1% | 減碼 |
| AMP Capital Investors Ltd | 3,592 | $153.5 萬 | 0.01% | +1,992+124.5% | 加碼 |
| Bangor Savings Bank | 3,582 | $153.3 萬 | 0.17% | +64+1.8% | 加碼 |
| Sensible Financial Planning & Management, LLC. | 3,580 | $153.2 萬 | 0.52% | +331+10.2% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 3,576 | $153.1 萬 | 0.33% | 00.0% | 不變 |
| Clear Perspective Advisors, LLC | 3,574 | $153.0 萬 | 0.53% | −57−1.6% | 減碼 |
| Northside Capital Management, LLC | 3,573 | $152.9 萬 | 0.38% | 00.0% | 不變 |
| Southern Wealth Management, LLP | 3,440 | $152.2 萬 | 0.44% | +160+4.9% | 加碼 |
| Aaron Wealth Advisors | 3,554 | $152.1 萬 | 0.50% | 00.0% | 不變 |
| Catalyst Private Wealth, LLC | 3,551 | $152.0 萬 | 0.84% | −597−14.4% | 減碼 |