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 |
|---|---|---|---|---|---|
| Godshalk Welsh Capital Management, Inc. | 1,900 | $82.7 萬 | 0.52% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 1,920 | $82.2 萬 | 0.03% | +1,920 | 新進 |
| First Command Bank | 1,915 | $82.0 萬 | 0.09% | −50−2.5% | 減碼 |
| First Command Financial Services, Inc. | 1,915 | $82.0 萬 | 0.09% | −50−2.5% | 減碼 |
| Titus Wealth Management | 1,909 | $81.7 萬 | 0.44% | −1,271−40.0% | 減碼 |
| Monetary Management Group Inc | 1,896 | $81.2 萬 | 0.24% | −113−5.6% | 減碼 |
| David Loasby | 1,894 | $81.1 萬 | 0.11% | +445+30.7% | 加碼 |
| Holderness Investments Co | 1,895 | $81.1 萬 | 0.27% | +632+50.0% | 加碼 |
| Northwest Investment Counselors, LLC | 1,891 | $81.0 萬 | 0.22% | −1−0.1% | 減碼 |
| IMA Wealth, Inc. | 1,893 | $81.0 萬 | 0.19% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 1,890 | $80.9 萬 | 0.15% | 00.0% | 不變 |
| Vista Investment Management | 1,890 | $80.9 萬 | 0.48% | 00.0% | 不變 |
| Security National Bank | 1,889 | $80.9 萬 | 0.21% | +120+6.8% | 加碼 |
| Crescent Capital Consulting, LLC | 1,885 | $80.6 萬 | 0.15% | +1,118+145.8% | 加碼 |
| ARS Wealth Advisors, LLC | 1,877 | $80.4 萬 | 0.14% | +43+2.3% | 加碼 |
| Phocas Financial Corp. | 1,870 | $80.0 萬 | 0.10% | +286+18.1% | 加碼 |
| Autus Asset Management, LLC | 1,864 | $79.8 萬 | 0.09% | +1+0.1% | 加碼 |
| Triasima Portfolio Management inc. | 1,860 | $79.6 萬 | 0.04% | 00.0% | 不變 |
| Newport Wealth Strategies, Inc. | 1,849 | $79.1 萬 | 0.46% | +28+1.5% | 加碼 |
| Weatherly Asset Management L. P. | 1,846 | $79.0 萬 | 0.10% | +34+1.9% | 加碼 |
| Cypress Asset Management Inc | 1,844 | $78.9 萬 | 0.20% | −227−11.0% | 減碼 |
| Woodward Diversified Capital, LLC | 1,844 | $78.9 萬 | 0.45% | −79−4.1% | 減碼 |
| Stonebridge Capital Advisors LLC | 1,842 | $78.8 萬 | 0.10% | +29+1.6% | 加碼 |
| Papp L Roy & Associates | 1,837 | $78.6 萬 | 0.10% | 00.0% | 不變 |
| Aufman Associates Inc | 1,832 | $78.4 萬 | 0.60% | −20−1.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 1,828 | $78.2 萬 | 0.02% | −7−0.4% | 減碼 |
| Hutchinson Capital Management | 1,828 | $78.2 萬 | 0.19% | 00.0% | 不變 |
| American Financial Advisors, LLC | 1,827 | $78.2 萬 | 0.11% | +83+4.8% | 加碼 |
| Levy Wealth Management Group, LLC | 1,825 | $78.1 萬 | 0.45% | +3+0.2% | 加碼 |
| Continuum Advisory, LLC | 1,820 | $77.9 萬 | 0.24% | +65+3.7% | 加碼 |
| Sather Financial Group Inc | 1,814 | $77.7 萬 | 0.08% | 00.0% | 不變 |
| Charles Schwab Trust Co | 1,812 | $77.6 萬 | 0.15% | +274+17.8% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 1,807 | $77.4 萬 | 0.36% | −59−3.2% | 減碼 |
| Clean Yield Group | 1,800 | $77.1 萬 | 0.29% | 00.0% | 不變 |
| Nkcfo LLC | 1,800 | $77.1 萬 | 0.26% | 00.0% | 不變 |
| Carl P. Sherr & Co., LLC | 1,794 | $76.8 萬 | 0.53% | 00.0% | 不變 |
| Coastal Capital Group, Inc. | 1,794 | $76.8 萬 | 0.18% | +275+18.1% | 加碼 |
| Quantbot Technologies LP | 1,793 | $76.7 萬 | 0.06% | −6,378−78.1% | 減碼 |
| Truvvo Partners LLC | 1,783 | $76.4 萬 | 0.52% | +1,032+137.4% | 加碼 |
| Hemenway Trust Co LLC | 1,780 | $76.2 萬 | 0.08% | −130−6.8% | 減碼 |
| Turim 21 Investimentos Ltda. | 1,776 | $76.0 萬 | 0.25% | +487+37.8% | 加碼 |
| Probity Advisors, Inc. | 1,772 | $75.9 萬 | 0.16% | −280−13.6% | 減碼 |
| Legacy Wealth Planning, LLC | 1,769 | $75.7 萬 | 0.86% | +212+13.6% | 加碼 |
| Retirement Planning Group | 1,756 | $75.2 萬 | 0.09% | +255+17.0% | 加碼 |
| Briaud Financial Planning, Inc | 1,756 | $75.1 萬 | 0.50% | 00.0% | 不變 |
| Epstein & White Financial LLC | 1,751 | $74.8 萬 | 0.20% | −4−0.2% | 減碼 |
| CFO4Life Group, LLC | 1,735 | $74.3 萬 | 0.17% | +81+4.9% | 加碼 |
| StrategIQ Financial Group, LLC | 1,733 | $74.2 萬 | 0.15% | +320+22.6% | 加碼 |
| Trilogy Capital Inc. | 1,696 | $74.1 萬 | 0.05% | −9,960−85.4% | 減碼 |
| ERn Financial, LLC | 1,728 | $74.0 萬 | 0.26% | 00.0% | 不變 |
| PNC Managed Account Solutions, Inc. | 1,728 | $74.0 萬 | 0.15% | +1,728 | 新進 |
| Horan Capital Advisors, LLC. | 1,722 | $73.7 萬 | 0.33% | −100−5.5% | 減碼 |
| JustInvest LLC | 1,721 | $73.7 萬 | 0.08% | +254+17.3% | 加碼 |
| Cooper Financial Group | 1,717 | $73.5 萬 | 0.15% | −119−6.5% | 減碼 |
| McAdam, LLC | 1,662 | $73.3 萬 | 0.08% | +102+6.5% | 加碼 |
| Sym Financial Corp | 1,710 | $73.2 萬 | 0.42% | +1+0.1% | 加碼 |
| First National Bank of South Miami | 1,706 | $73.0 萬 | 0.50% | −54−3.1% | 減碼 |
| Atlas Brown,Inc. | 1,706 | $73.0 萬 | 0.32% | +322+23.3% | 加碼 |
| Hexagon Capital Partners LLC | 1,702 | $72.9 萬 | 0.20% | +48+2.9% | 加碼 |
| McGinn Investment Management, Inc. | 1,700 | $72.8 萬 | 0.52% | −593−25.9% | 減碼 |
| ETF Portfolio Partners, Inc. | 1,700 | $72.8 萬 | 0.29% | +669+64.9% | 加碼 |
| Checchi Capital Advisers, LLC | 1,698 | $72.7 萬 | 0.09% | −17−1.0% | 減碼 |
| Integrated Investment Consultants, LLC | 1,695 | $72.6 萬 | 0.21% | −42−2.4% | 減碼 |
| Liberty Capital Management, Inc. | 1,690 | $72.3 萬 | 0.22% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 1,677 | $71.8 萬 | 0.51% | +803+91.9% | 加碼 |
| Arcadia Investment Management Corp | 1,674 | $71.7 萬 | 0.13% | −992−37.2% | 減碼 |
| Pineno Levin & Ford Asset Management, Inc. | 1,675 | $71.7 萬 | 0.23% | 00.0% | 不變 |
| Great Point Wealth Advisors, LLC | 1,672 | $71.6 萬 | 0.25% | +54+3.3% | 加碼 |
| Capital World Investors | 1,667 | $71.3 萬 | 0.00% | −2,471−59.7% | 減碼 |
| Macroview Investment Management LLC | 1,666 | $71.3 萬 | 0.96% | +5+0.3% | 加碼 |
| JGP Wealth Management, LLC | 1,660 | $71.1 萬 | 0.15% | −48,115−96.7% | 減碼 |
| Advocacy Wealth Management Services, LLC | 1,659 | $71.0 萬 | 0.13% | 00.0% | 不變 |
| Fca Corp | 1,654 | $70.8 萬 | 0.20% | 00.0% | 不變 |
| Encompass Wealth Advisors, LLC | 1,634 | $69.9 萬 | 0.17% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 1,625 | $69.6 萬 | 0.23% | +176+12.1% | 加碼 |
| HYA Advisors, Inc | 1,624 | $69.5 萬 | 0.29% | −316−16.3% | 減碼 |
| Independent Investors Inc | 1,611 | $69.0 萬 | 0.17% | 00.0% | 不變 |
| PBMares Wealth Management LLC | 1,608 | $68.8 萬 | 0.37% | −26−1.6% | 減碼 |
| RiverTree Advisors, LLC | 1,608 | $68.8 萬 | 0.47% | +721+81.3% | 加碼 |
| Wealth Quarterback LLC | 1,596 | $68.5 萬 | 0.42% | +1,596 | 新進 |
| Delta Asset Management LLC | 1,598 | $68.4 萬 | 0.07% | +85+5.6% | 加碼 |
| MA Private Wealth | 1,596 | $68.3 萬 | 0.14% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 1,594 | $68.2 萬 | 0.50% | −155−8.9% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 1,585 | $67.9 萬 | 0.14% | +156+10.9% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 1,583 | $67.8 萬 | 0.14% | −63−3.8% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 1,581 | $67.7 萬 | 0.36% | −400−20.2% | 減碼 |
| PFG Private Wealth Management, LLC | 1,582 | $67.7 萬 | 0.44% | +6+0.4% | 加碼 |
| SkyOak Wealth, LLC | 1,577 | $67.5 萬 | 0.18% | −60−3.7% | 減碼 |
| Investors Asset Management of Georgia Inc | 1,575 | $67.4 萬 | 0.36% | +8+0.5% | 加碼 |
| BFT Financial Group, LLC | 1,571 | $67.2 萬 | 0.13% | −21−1.3% | 減碼 |
| CVA Family Office, LLC | 1,569 | $67.1 萬 | 0.19% | +1+0.1% | 加碼 |
| Doheny Asset Management | 1,565 | $67.0 萬 | 0.43% | −25−1.6% | 減碼 |
| Aft, Forsyth & Company, Inc. | 1,563 | $66.9 萬 | 0.36% | +46+3.0% | 加碼 |
| Elm Partners Management LLC | 1,554 | $66.5 萬 | 0.09% | −263−14.5% | 減碼 |
| Cordasco Financial Network | 1,552 | $66.5 萬 | 0.46% | 00.0% | 不變 |
| Genesee Capital Advisors, LLC | 1,554 | $66.5 萬 | 0.09% | +1,554 | 新進 |
| IAM Advisory, LLC | 1,554 | $66.5 萬 | 0.09% | +1,554 | 新進 |
| Diversified Investment Strategies, LLC | 1,546 | $66.2 萬 | 0.49% | −125−7.5% | 減碼 |
| WFA of San Diego, LLC | 1,540 | $65.9 萬 | 0.51% | −50−3.1% | 減碼 |
| Wealthstar Advisors, LLC | 1,538 | $65.8 萬 | 0.25% | +1,538 | 新進 |