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 |
|---|---|---|---|---|---|
| PDS Planning, Inc | 2,972 | $127.2 萬 | 0.31% | +32+1.1% | 加碼 |
| Quantitative Value Technologies, LLC | 2,960 | $126.7 萬 | 2.09% | +2,960 | 新進 |
| Landsberg, Bennett, & Dubbaneh LLC | 2,959 | $126.6 萬 | 0.16% | −2−0.1% | 減碼 |
| LVW Advisors, LLC | 2,956 | $126.6 萬 | 0.22% | −23−0.8% | 減碼 |
| Gradient Investments LLC | 2,938 | $125.8 萬 | 0.04% | −1,359−31.6% | 減碼 |
| ONE Advisory Partners, LLC | 2,936 | $125.7 萬 | 0.77% | −629−17.6% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 2,929 | $125.4 萬 | 0.56% | +2,929 | 新進 |
| Green Square Capital Advisors LLC | 2,919 | $125.0 萬 | 0.34% | −29−1.0% | 減碼 |
| Asset Management Corp | 2,915 | $124.8 萬 | 0.81% | −2,095−41.8% | 減碼 |
| Northwest Capital Management Inc | 2,844 | $124.7 萬 | 0.70% | +161+6.0% | 加碼 |
| Meeder Asset Management Inc | 2,899 | $124.1 萬 | 0.06% | −34−1.2% | 減碼 |
| O'Brien Wealth Partners LLC | 2,847 | $124.0 萬 | 0.41% | +412+16.9% | 加碼 |
| Mandatum Life Insurance Co Ltd | 2,885 | $123.5 萬 | 0.22% | 00.0% | 不變 |
| LWS Wealth Advisors, Inc. | 2,878 | $123.2 萬 | 0.55% | +81+2.9% | 加碼 |
| Lumbard & Kellner, LLC | 2,877 | $123.1 萬 | 0.48% | 00.0% | 不變 |
| JBJ Investment Partners, LLC | 2,859 | $122.4 萬 | 0.25% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 2,846 | $121.8 萬 | 0.31% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 2,839 | $121.5 萬 | 0.10% | −52−1.8% | 減碼 |
| BancorpSouth Bank | 2,827 | $121.0 萬 | 0.18% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 2,818 | $120.6 萬 | 0.06% | +803+39.9% | 加碼 |
| Bellwether Advisors, LLC | 2,814 | $120.4 萬 | 0.42% | +21+0.8% | 加碼 |
| Quest Capital Management Inc | 2,807 | $120.2 萬 | 0.24% | +126+4.7% | 加碼 |
| Tarbox Family Office, Inc. | 2,800 | $119.9 萬 | 0.21% | +33+1.2% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,800 | $119.9 萬 | 0.28% | 00.0% | 不變 |
| Smart Money Group LLC | 3,867 | $119.3 萬 | 1.37% | +46+1.2% | 加碼 |
| Artemis Wealth Advisors, LLC | 2,774 | $118.7 萬 | 0.17% | +3+0.1% | 加碼 |
| Capital Directions Investment Advisors, LLC | 2,769 | $118.5 萬 | 0.36% | +2,769 | 新進 |
| Staley Capital Advisers Inc | 2,761 | $118.2 萬 | 0.06% | −200−6.8% | 減碼 |
| CapWealth Advisors, LLC | 2,757 | $118.0 萬 | 0.13% | −262−8.7% | 減碼 |
| High Probability Advisors, LLC | 2,752 | $117.9 萬 | 0.50% | +280+11.3% | 加碼 |
| Biltmore Capital Advisors LLC | 2,754 | $117.9 萬 | 0.22% | +307+12.5% | 加碼 |
| SignalPoint Asset Management, LLC | 2,751 | $117.8 萬 | 0.38% | +45+1.7% | 加碼 |
| State of Wyoming | 2,730 | $116.8 萬 | 0.74% | +1,728+172.5% | 加碼 |
| Woodmont Investment Counsel LLC | 2,715 | $116.2 萬 | 0.18% | +73+2.8% | 加碼 |
| Appleton Group, LLC | 2,713 | $116.1 萬 | 0.89% | +9+0.3% | 加碼 |
| Investment House LLC | 2,712 | $116.0 萬 | 0.08% | −60−2.2% | 減碼 |
| AllSquare Wealth Management LLC | 2,704 | $115.7 萬 | 0.68% | +75+2.9% | 加碼 |
| Emfo, LLC | 2,698 | $115.5 萬 | 1.01% | +2,698 | 新進 |
| Core Wealth Advisors, Inc. | 2,688 | $115.1 萬 | 0.77% | 00.0% | 不變 |
| McCutchen Group LLC | 2,686 | $115.0 萬 | 0.21% | +51+1.9% | 加碼 |
| Live Oak Private Wealth LLC | 2,684 | $114.9 萬 | 0.25% | +375+16.2% | 加碼 |
| Ashfield Capital Partners, LLC | 2,682 | $114.8 萬 | 0.08% | −25−0.9% | 減碼 |
| 9258 Wealth Management, LLC | 2,669 | $114.2 萬 | 0.31% | 00.0% | 不變 |
| WealthBridge Investment Counsel Inc. | 2,657 | $113.7 萬 | 0.50% | −520−16.4% | 減碼 |
| Excalibur Management Corp | 2,648 | $113.4 萬 | 0.51% | +10.0% | 加碼 |
| Cottage Street Advisors LLC | 2,641 | $113.4 萬 | 0.67% | +73+2.8% | 加碼 |
| MidWestOne Financial Group, Inc. | 2,645 | $113.3 萬 | 0.27% | 00.0% | 不變 |
| Claraphi Advisory Network, LLC | 2,638 | $112.9 萬 | 0.34% | +68+2.6% | 加碼 |
| Somerset Group LLC | 2,635 | $112.8 萬 | 0.81% | 00.0% | 不變 |
| American Capital Management Inc | 2,631 | $112.6 萬 | 0.03% | 00.0% | 不變 |
| Dearborn Partners LLC | 2,627 | $112.5 萬 | 0.05% | +104+4.1% | 加碼 |
| Essex Private Wealth Management, LLC | 2,626 | $112.4 萬 | 1.03% | +25+1.0% | 加碼 |
| KB Financial Partners, LLC | 2,617 | $112.0 萬 | 0.42% | 00.0% | 不變 |
| WoodTrust Financial Corp | 2,617 | $112.0 萬 | 0.30% | +108+4.3% | 加碼 |
| Ahrens Investment Partners LLC | 2,606 | $111.5 萬 | 0.51% | −19−0.7% | 減碼 |
| Sterling Financial Planning, Inc. | 2,603 | $111.4 萬 | 0.72% | −23−0.9% | 減碼 |
| Independent Advisor Alliance | 2,593 | $111.0 萬 | 0.06% | +927+55.6% | 加碼 |
| Beacon Financial Group | 2,564 | $110.5 萬 | 0.16% | −264−9.3% | 減碼 |
| Baron Silver Stevens Financial Advisors, LLC | 2,578 | $110.3 萬 | 0.30% | +2,578 | 新進 |
| Hanson & Doremus Investment Management | 3,291 | $110.2 萬 | 0.33% | −10.0% | 減碼 |
| Capital Planning Advisors, LLC | 2,575 | $110.2 萬 | 0.23% | 00.0% | 不變 |
| Wall Capital Group, Inc. | 2,571 | $110.1 萬 | 0.37% | −14−0.5% | 減碼 |
| Northstar Asset Management Inc | 2,572 | $110.1 萬 | 0.29% | −133−4.9% | 減碼 |
| Gilman Hill Asset Management, LLC | 2,567 | $109.9 萬 | 0.28% | 00.0% | 不變 |
| Crabel Capital Management, LLC | 2,565 | $109.8 萬 | 0.23% | +859+50.4% | 加碼 |
| Legacy Private Trust Co. | 2,561 | $109.6 萬 | 0.09% | −65−2.5% | 減碼 |
| Brooks, Moore & Associates, Inc. | 2,560 | $109.6 萬 | 0.70% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 2,556 | $109.4 萬 | 0.19% | +10.0% | 加碼 |
| Affinity Capital Advisors, LLC | 2,551 | $109.2 萬 | 0.37% | −5−0.2% | 減碼 |
| Hourglass Capital, LLC | 2,547 | $109.0 萬 | 0.25% | 00.0% | 不變 |
| Campbell Wealth Management | 2,543 | $108.9 萬 | 0.15% | +11+0.4% | 加碼 |
| SRS Capital Advisors, Inc. | 2,539 | $108.7 萬 | 0.15% | +2,539 | 新進 |
| Menlo Advisors LLC | 2,530 | $108.2 萬 | 0.58% | +50+2.0% | 加碼 |
| Clarkston Capital Partners, LLC | 2,522 | $108.0 萬 | 0.02% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 2,520 | $107.9 萬 | 0.20% | +7+0.3% | 加碼 |
| Baystate Wealth Management LLC | 2,518 | $107.8 萬 | 0.11% | +120+5.0% | 加碼 |
| Sequent Asset Management, LLC | 2,513 | $107.6 萬 | 0.62% | +596+31.1% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 2,492 | $107.2 萬 | 0.06% | −20−0.8% | 減碼 |
| Vestor Capital, LLC | 2,501 | $107.1 萬 | 0.11% | +130+5.5% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 2,500 | $107.0 萬 | 0.00% | +2,500 | 新進 |
| Front Street Capital Management, Inc. | 3,443 | $106.2 萬 | 0.19% | −61−1.7% | 減碼 |
| Kings Point Capital Management | 2,469 | $105.7 萬 | 0.10% | +138+5.9% | 加碼 |
| LexAurum Advisors, LLC | 2,458 | $105.2 萬 | 0.31% | +331+15.6% | 加碼 |
| Frisch Financial Group, Inc. | 2,453 | $104.9 萬 | 0.33% | −57−2.3% | 減碼 |
| Garrison Point Advisors, LLC | 2,447 | $104.8 萬 | 0.76% | +53+2.2% | 加碼 |
| Curran Financial Partners, LLC | 2,409 | $103.1 萬 | 0.57% | +200+9.1% | 加碼 |
| David J Yvars Group | 2,401 | $102.7 萬 | 0.58% | 00.0% | 不變 |
| SP Asset Management | 2,328 | $102.2 萬 | 0.11% | +440+23.3% | 加碼 |
| X-Square Capital, LLC | 2,377 | $101.7 萬 | 0.48% | −272−10.3% | 減碼 |
| Hanlon Investment Management, Inc. | 2,374 | $101.6 萬 | 0.21% | +39+1.7% | 加碼 |
| Chickasaw Capital Management LLC | 2,351 | $100.6 萬 | 0.04% | 00.0% | 不變 |
| Hyman Charles D | 2,347 | $100.5 萬 | 0.07% | −271−10.4% | 減碼 |
| Townsend Asset Management Corp | 2,348 | $100.5 萬 | 0.56% | +11+0.5% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 2,341 | $100.2 萬 | 0.17% | +47+2.0% | 加碼 |
| Lincoln Capital Corp | 2,341 | $100.2 萬 | 0.57% | +55+2.4% | 加碼 |
| Fayez Sarofim & Co | 2,339 | $100.1 萬 | 0.00% | −404−14.7% | 減碼 |
| Sound Income Strategies, LLC | 2,332 | $99.8 萬 | 0.14% | +1,987+575.9% | 加碼 |
| Navalign, LLC | 2,328 | $99.7 萬 | 0.42% | +7+0.3% | 加碼 |
| Portfolio Solutions, LLC | 2,252 | $99.6 萬 | 0.12% | −119−5.0% | 減碼 |
| Parkside Advisors LLC | 2,315 | $99.4 萬 | 0.32% | −50−2.1% | 減碼 |