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 |
|---|---|---|---|---|---|
| Interchange Capital Partners, LLC | 1,536 | $65.7 萬 | 1.02% | +65+4.4% | 加碼 |
| Mascoma Wealth Management LLC | 1,531 | $65.5 萬 | 0.28% | +5+0.3% | 加碼 |
| Telos Capital Management, Inc. | 1,519 | $65.1 萬 | 0.09% | −258−14.5% | 減碼 |
| Financial Planning & Information Services, Inc. | 1,519 | $65.0 萬 | 0.19% | −24−1.6% | 減碼 |
| Shufro Rose & Co LLC | 1,515 | $64.9 萬 | 0.05% | +16+1.1% | 加碼 |
| Arjuna Capital | 1,510 | $64.6 萬 | 0.28% | −67−4.2% | 減碼 |
| Boothbay Fund Management, LLC | 1,506 | $64.5 萬 | 0.03% | −6,031−80.0% | 減碼 |
| Summit X, LLC | 1,505 | $64.5 萬 | 0.16% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 1,502 | $64.3 萬 | 0.11% | −608−28.8% | 減碼 |
| Concorde Asset Management, LLC | 1,499 | $64.1 萬 | 0.36% | −232−13.4% | 減碼 |
| PAX Financial Group, LLC | 1,498 | $64.1 萬 | 0.16% | 00.0% | 不變 |
| Landaas & Co | 1,486 | $63.6 萬 | 0.36% | −129−8.0% | 減碼 |
| Fulcrum Capital LLC | 1,480 | $63.4 萬 | 0.16% | 00.0% | 不變 |
| Fenimore Asset Management Inc | 1,477 | $63.2 萬 | 0.02% | 00.0% | 不變 |
| Buckhead Capital Management LLC | 1,474 | $63.1 萬 | 0.14% | +42+2.9% | 加碼 |
| TFG Advisers LLC | 1,470 | $62.9 萬 | 0.30% | −16−1.1% | 減碼 |
| Zevin Asset Management LLC | 1,469 | $62.9 萬 | 0.13% | 00.0% | 不變 |
| Oak Harvest Investment Services | 1,465 | $62.7 萬 | 0.21% | +539+58.2% | 加碼 |
| Ratio Wealth Group | 1,456 | $62.3 萬 | 0.22% | +335+29.9% | 加碼 |
| Stony Point Wealth Management Inc. | 1,456 | $62.3 萬 | 0.40% | −65−4.3% | 減碼 |
| Scholtz & Company, LLC | 1,454 | $62.2 萬 | 0.21% | +50+3.6% | 加碼 |
| Financial Network Wealth Management LLC | 1,452 | $62.2 萬 | 0.37% | +178+14.0% | 加碼 |
| Financial Management Network Inc | 1,432 | $62.1 萬 | 0.32% | −24−1.6% | 減碼 |
| Colonial Trust Advisors | 1,450 | $62.1 萬 | 0.08% | 00.0% | 不變 |
| Cedar Brook Financial Partners, LLC | 1,446 | $61.9 萬 | 0.18% | −865−37.4% | 減碼 |
| JCIC Asset Management Inc. | 1,165 | $61.8 萬 | 0.16% | 00.0% | 不變 |
| Juncture Wealth Strategies, LLC | 1,392 | $61.6 萬 | 0.35% | +15+1.1% | 加碼 |
| SWMG, LLC | 1,430 | $61.2 萬 | 0.36% | +237+19.9% | 加碼 |
| Marotta Asset Management | 1,419 | $61.1 萬 | 0.15% | +1,419 | 新進 |
| Traphagen Investment Advisors LLC | 1,766 | $60.9 萬 | 0.11% | 00.0% | 不變 |
| Newton One Investments LLC | 1,418 | $60.7 萬 | 0.48% | +994+234.4% | 加碼 |
| Wade Financial Advisory, Inc | 1,416 | $60.6 萬 | 0.33% | +463+48.6% | 加碼 |
| Family Firm, Inc. | 1,414 | $60.5 萬 | 0.16% | +2+0.1% | 加碼 |
| Stegner Investment Associates Inc. | 1,412 | $60.4 萬 | 0.45% | +386+37.6% | 加碼 |
| HC Financial Advisors Inc | 1,407 | $60.2 萬 | 0.35% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,404 | $60.0 萬 | 0.01% | −2,684−65.7% | 減碼 |
| Platte River Wealth Advisors, LLC | 1,401 | $60.0 萬 | 0.23% | 00.0% | 不變 |
| American Research & Management Co. | 1,396 | $59.8 萬 | 0.14% | −252−15.3% | 減碼 |
| Davis-Rea Ltd. | 1,383 | $59.4 萬 | 0.29% | +3+0.2% | 加碼 |
| N.E.W. Advisory Services LLC | 1,379 | $59.1 萬 | 0.10% | 00.0% | 不變 |
| Private Management Group Inc | 1,380 | $59.1 萬 | 0.03% | +66+5.0% | 加碼 |
| Austin Private Wealth, LLC | 1,378 | $59.0 萬 | 0.14% | +29+2.1% | 加碼 |
| Harbor Group, Inc. | 1,377 | $58.9 萬 | 0.39% | −10−0.7% | 減碼 |
| Armor Investment Advisors, LLC | 1,377 | $58.9 萬 | 0.36% | 00.0% | 不變 |
| Beacon Wealthcare LLC | 1,376 | $58.9 萬 | 0.29% | +28+2.1% | 加碼 |
| Clearbridge Investments, LLC | 1,361 | $58.3 萬 | 0.00% | −7,355−84.4% | 減碼 |
| Pointe Capital Management LLC | 1,359 | $58.2 萬 | 0.41% | −42−3.0% | 減碼 |
| Arq Wealth Advisors, LLC | 1,360 | $58.2 萬 | 0.37% | −6−0.4% | 減碼 |
| Everhart Financial Group, Inc. | 1,362 | $58.2 萬 | 0.40% | −1−0.1% | 減碼 |
| Moisand Fitzgerald Tamayo, LLC | 1,359 | $58.2 萬 | 0.21% | 00.0% | 不變 |
| Claybrook Capital, LLC | 1,356 | $58.0 萬 | 0.19% | −34,670−96.2% | 減碼 |
| SevenBridge Financial Group, LLC | 1,356 | $58.0 萬 | 0.19% | −9−0.7% | 減碼 |
| Liberty Wealth Management LLC | 1,354 | $58.0 萬 | 0.23% | −76−5.3% | 減碼 |
| ForthRight Wealth Management, LLC | 1,354 | $58.0 萬 | 0.37% | 00.0% | 不變 |
| Galvin, Gaustad & Stein, LLC | 1,353 | $57.9 萬 | 0.06% | +70+5.5% | 加碼 |
| STRS Ohio | 1,350 | $57.7 萬 | 0.00% | −2,505−65.0% | 減碼 |
| Charter Trust Co | 1,347 | $57.7 萬 | 0.05% | 00.0% | 不變 |
| Lafayette Investments, Inc. | 1,347 | $57.7 萬 | 0.16% | 00.0% | 不變 |
| American Trust Investment Advisors, LLC | 1,342 | $57.4 萬 | 0.31% | −366−21.4% | 減碼 |
| Gradient Capital Advisors, LLC | 1,341 | $57.4 萬 | 0.27% | −38−2.8% | 減碼 |
| Next Capital Management LLC | 1,342 | $57.4 萬 | 0.37% | 00.0% | 不變 |
| Alhambra Investment Partners LLC | 1,330 | $56.9 萬 | 0.43% | −144−9.8% | 減碼 |
| Legacy Financial Advisors, Inc. | 1,327 | $56.8 萬 | 0.14% | −1,297−49.4% | 減碼 |
| Karp Capital Management Corp | 1,326 | $56.8 萬 | 0.08% | +50+3.9% | 加碼 |
| Paradigm Financial Partners, LLC | 1,314 | $56.3 萬 | 0.14% | −9−0.7% | 減碼 |
| Cape Ann Savings Bank | 1,316 | $56.3 萬 | 0.36% | 00.0% | 不變 |
| S&T Bank | 1,313 | $56.2 萬 | 0.09% | −63−4.6% | 減碼 |
| Concord Wealth Partners | 1,311 | $56.1 萬 | 0.16% | +3+0.2% | 加碼 |
| Asset Planning Services Inc | 1,307 | $55.9 萬 | 0.32% | 00.0% | 不變 |
| PSI Advisors, LLC | 1,305 | $55.8 萬 | 0.29% | −48−3.5% | 減碼 |
| Asset Planning Corporation | 1,303 | $55.8 萬 | 0.54% | 00.0% | 不變 |
| Hyperion Capital Advisors LP | 1,304 | $55.8 萬 | 0.16% | 00.0% | 不變 |
| Trust Co | 1,299 | $55.6 萬 | 0.39% | −346−21.0% | 減碼 |
| Karpus Management, Inc. | 1,300 | $55.6 萬 | 0.02% | 00.0% | 不變 |
| Hall Capital Management Co Inc | 1,300 | $55.6 萬 | 0.36% | +1,300 | 新進 |
| Asset Planning Services, Ltd. | 1,296 | $55.5 萬 | 0.27% | +2+0.2% | 加碼 |
| Larson Financial Group LLC | 1,291 | $55.3 萬 | 0.13% | −16−1.2% | 減碼 |
| Charles Schwab Investment Advisory, Inc. | 1,287 | $55.1 萬 | 0.00% | +1,287 | 新進 |
| America First Investment Advisors, LLC | 1,286 | $55.0 萬 | 0.16% | −1,363−51.5% | 減碼 |
| Wiser Wealth Management, Inc | 1,286 | $55.0 萬 | 0.33% | 00.0% | 不變 |
| Orleans Capital Management Corp | 1,284 | $55.0 萬 | 0.35% | 00.0% | 不變 |
| Monterey Private Wealth, Inc. | 1,284 | $54.9 萬 | 0.32% | +2+0.2% | 加碼 |
| TCTC Holdings, LLC | 1,282 | $54.9 萬 | 0.03% | +10+0.8% | 加碼 |
| Pacific Center for Financial Services | 1,279 | $54.8 萬 | 0.24% | 00.0% | 不變 |
| Glovista Investments LLC | 1,278 | $54.7 萬 | 0.13% | −11,128−89.7% | 減碼 |
| Exeter Financial, LLC | 1,258 | $54.6 萬 | 0.32% | 00.0% | 不變 |
| Trinity Legacy Partners, LLC | 1,249 | $54.4 萬 | 0.20% | +164+15.1% | 加碼 |
| Oarsman Capital, Inc. | 1,266 | $54.2 萬 | 0.22% | −300−19.2% | 減碼 |
| Ipswich Investment Management Co., Inc. | 1,262 | $54.0 萬 | 0.14% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 1,257 | $53.8 萬 | 0.19% | −1−0.1% | 減碼 |
| FinTrust Capital Advisors, LLC | 1,255 | $53.7 萬 | 0.14% | 00.0% | 不變 |
| Balentine LLC | 1,251 | $53.6 萬 | 0.02% | +5+0.4% | 加碼 |
| EagleClaw Capital Managment, LLC | 1,250 | $53.5 萬 | 0.14% | 00.0% | 不變 |
| Falcon Wealth Planning | 1,249 | $53.5 萬 | 0.23% | +19+1.5% | 加碼 |
| Clark Capital Management Group, Inc. | 1,247 | $53.4 萬 | 0.01% | +66+5.6% | 加碼 |
| Crew Capital Management, Ltd. | 1,245 | $53.3 萬 | 0.50% | 00.0% | 不變 |
| Financial Sense Advisors, Inc. | 1,241 | $53.1 萬 | 0.17% | −493−28.4% | 減碼 |
| Foster Group, Inc. | 1,238 | $53.0 萬 | 0.06% | +8+0.7% | 加碼 |
| Tiemann Investment Advisors, LLC | 1,237 | $53.0 萬 | 0.25% | +37+3.1% | 加碼 |
| Betterment LLC | 1,236 | $52.9 萬 | 0.00% | +278+29.0% | 加碼 |