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 4,668 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 | 4,668 | $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 | 3,181 | $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 |
|---|---|---|---|---|---|
| Edge Capital Group, LLC | 243,136 | $1.04 億 | 8.32% | −6,997−2.8% | 減碼 |
| Eastern Bank | 240,417 | $1.03 億 | 5.05% | +1,979+0.8% | 加碼 |
| Hills Bank & Trust Co | 239,852 | $1.03 億 | 15.57% | +3,645+1.5% | 加碼 |
| Homrich & Berg | 235,678 | $1.01 億 | 2.35% | +9,464+4.2% | 加碼 |
| Berkshire Money Management, Inc. | 234,542 | $1.00 億 | 16.15% | +1,913+0.8% | 加碼 |
| Minot Capital, LP | 234,389 | $1.00 億 | 17.63% | 00.0% | 不變 |
| Comerica Bank | 226,672 | $9,970 萬 | 0.60% | −74,098−24.6% | 減碼 |
| Conservest Capital Advisors, Inc. | 231,951 | $9,929 萬 | 11.21% | −8,892−3.7% | 減碼 |
| M Holdings Securities, Inc. | 231,910 | $9,927 萬 | 9.70% | +12,894+5.9% | 加碼 |
| Welch Capital Partners LLC | 230,904 | $9,884 萬 | 23.27% | −1,664−0.7% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 229,405 | $9,820 萬 | 28.67% | −21,695−8.6% | 減碼 |
| Bank of Hawaii | 229,127 | $9,808 萬 | 5.49% | −1,834−0.8% | 減碼 |
| Allstate Corp | 229,018 | $9,803 萬 | 3.29% | +4,327+1.9% | 加碼 |
| Tiedemann Advisors, LLC | 227,622 | $9,775 萬 | 3.92% | +12,801+6.0% | 加碼 |
| Lenox Wealth Advisors, LLC | 227,124 | $9,722 萬 | 12.45% | −4,845−2.1% | 減碼 |
| Bailard, Inc. | 226,123 | $9,679 萬 | 3.34% | +2,698+1.2% | 加碼 |
| CWM, LLC | 224,770 | $9,622 萬 | 0.77% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 214,863 | $9,564 萬 | 7.06% | −673−0.3% | 減碼 |
| Webster Bank, N. A. | 221,432 | $9,479 萬 | 10.37% | −9,311−4.0% | 減碼 |
| Ballentine Partners, LLC | 220,011 | $9,418 萬 | 3.25% | −1,663−0.8% | 減碼 |
| Jacobi Capital Management LLC | 219,130 | $9,380 萬 | 12.40% | +29,550+15.6% | 加碼 |
| Pinnacle Financial Partners Inc | 217,666 | $9,317 萬 | 3.77% | −715−0.3% | 減碼 |
| Pinnacle Wealth Advisors | 217,666 | $9,317 萬 | 3.77% | +217,666 | 新進 |
| Luxor Capital Group, LP | 216,064 | $9,249 萬 | 2.36% | +114,291+112.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 213,408 | $9,135 萬 | 0.05% | +213,408 | 新進 |
| Madison Asset Management, LLC | 212,553 | $9,099 萬 | 1.23% | −2,781−1.3% | 減碼 |
| Ensign Peak Advisors, Inc | 211,885 | $9,070 萬 | 0.18% | −90,000−29.8% | 減碼 |
| CSM Advisors, LLC | 211,278 | $9,044 萬 | 6.07% | +211,278 | 新進 |
| Meiji Yasuda Life Insurance Co | 210,000 | $8,989 萬 | 1.66% | +210,000 | 新進 |
| Greenwich Wealth Management LLC | 208,807 | $8,938 萬 | 7.63% | +1,426+0.7% | 加碼 |
| Pathstone Family Office, LLC | 205,901 | $8,814 萬 | 2.64% | −1,293−0.6% | 減碼 |
| Gainplan LLC | 204,816 | $8,769 萬 | 34.58% | −6,076−2.9% | 減碼 |
| MCF Advisors LLC | 204,586 | $8,758 萬 | 9.05% | −59,706−22.6% | 減碼 |
| SCS Capital Management LLC | 200,140 | $8,572 萬 | 1.62% | +26,257+15.1% | 加碼 |
| Capula Management Ltd | 198,012 | $8,476 萬 | 15.43% | −120,795−37.9% | 減碼 |
| Cumberland Advisors Inc | 196,578 | $8,415 萬 | 19.74% | +20,555+11.7% | 加碼 |
| Venturi Wealth Management, LLC | 195,734 | $8,379 萬 | 7.47% | +89,830+84.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 194,900 | $8,343 萬 | 0.10% | +108,429+125.4% | 加碼 |
| Stairway Partners, LLC | 194,347 | $8,319 萬 | 11.07% | −2,410−1.2% | 減碼 |
| Ci Investments Inc. | 192,238 | $8,229 萬 | 0.30% | −378,049−66.3% | 減碼 |
| Silicon Valley Capital Partners | 190,757 | $8,166 萬 | 16.25% | +26,817+16.4% | 加碼 |
| Granger Management LLC | 189,618 | $8,120 萬 | 16.43% | −128,119−40.3% | 減碼 |
| Guggenheim Capital LLC | 188,883 | $8,085 萬 | 0.48% | +5,523+3.0% | 加碼 |
| Strategic Point Investment Advisors, LLC | 187,858 | $8,042 萬 | 19.55% | −4,828−2.5% | 減碼 |
| Allworth Financial LP | 186,414 | $7,980 萬 | 1.47% | −17,048−8.4% | 減碼 |
| Gofen & Glossberg LLC | 185,914 | $7,958 萬 | 1.89% | +364+0.2% | 加碼 |
| Conning Inc. | 185,412 | $7,937 萬 | 2.30% | −37,586−16.9% | 減碼 |
| Cohen Klingenstein LLC | 183,793 | $7,867 萬 | 3.38% | +265+0.1% | 加碼 |
| Pinnacle Associates Ltd | 183,228 | $7,843 萬 | 1.42% | +194+0.1% | 加碼 |
| Stephens Inc | 182,596 | $7,816 萬 | 1.17% | −30,371−14.3% | 減碼 |
| Kestra Advisory Services, LLC | 180,491 | $7,726 萬 | 0.88% | −1,424−0.8% | 減碼 |
| Change Path, LLC | 180,197 | $7,714 萬 | 4.76% | −2,921−1.6% | 減碼 |
| Sunflower Bank, N.A. | 179,957 | $7,703 萬 | 11.84% | −11,346−5.9% | 減碼 |
| United Capital Financial Advisers, LLC | 178,745 | $7,651 萬 | 0.39% | −92,353−34.1% | 減碼 |
| Mizuho Markets Cayman LP | 178,486 | $7,640 萬 | 14.06% | −14,752−7.6% | 減碼 |
| Shepherd Financial Partners LLC | 177,922 | $7,616 萬 | 14.48% | −15,935−8.2% | 減碼 |
| Fort Point Capital Partners LLC | 177,425 | $7,595 萬 | 14.73% | +15,053+9.3% | 加碼 |
| MetLife Investment Management | 176,700 | $7,559 萬 | 0.66% | +57,800+48.6% | 加碼 |
| NSI Retail Advisors, LLC | 176,125 | $7,539 萬 | 11.02% | +176,125 | 新進 |
| Lockheed Martin Investment Management Co | 176,000 | $7,534 萬 | 3.94% | −92,680−34.5% | 減碼 |
| Telemus Capital, LLC | 175,048 | $7,493 萬 | 5.40% | −2,180−1.2% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 174,484 | $7,469 萬 | 3.39% | +5,277+3.1% | 加碼 |
| Bel Air Investment Advisors LLC | 173,414 | $7,423 萬 | 2.27% | +3,571+2.1% | 加碼 |
| Diversified Trust Co | 173,262 | $7,417 萬 | 2.68% | −4,326−2.4% | 減碼 |
| Bessemer Group Inc | 173,120 | $7,411 萬 | 0.16% | −938−0.5% | 減碼 |
| Proffitt & Goodson Inc | 169,735 | $7,266 萬 | 13.20% | −7,793−4.4% | 減碼 |
| Capstone Investment Advisors, LLC | 168,341 | $7,206 萬 | 1.71% | −81,874−32.7% | 減碼 |
| Spectrum Management Group, LLC | 167,910 | $7,188 萬 | 12.63% | +12,707+8.2% | 加碼 |
| Montag A & Associates Inc | 167,815 | $7,184 萬 | 3.81% | −1,323−0.8% | 減碼 |
| Simon Quick Advisors, LLC | 167,610 | $7,175 萬 | 18.98% | +1,151+0.7% | 加碼 |
| Archetype Wealth Partners | 166,749 | $7,138 萬 | 24.72% | +14,416+9.5% | 加碼 |
| GenTrust, LLC | 165,618 | $7,112 萬 | 5.99% | −17,360−9.5% | 減碼 |
| Csenge Advisory Group | 165,225 | $7,112 萬 | 6.32% | −1,282−0.8% | 減碼 |
| Voya Investment Management LLC | 164,625 | $7,047 萬 | 0.14% | −15,602−8.7% | 減碼 |
| First Horizon Advisors, Inc. | 164,112 | $7,025 萬 | 3.79% | −20.0% | 減碼 |
| Portland Global Advisors LLC | 160,845 | $6,885 萬 | 13.35% | −3,213−2.0% | 減碼 |
| Scotia Capital Inc. | 160,700 | $6,879 萬 | 0.51% | +6,673+4.3% | 加碼 |
| Balyasny Asset Management LLC | 160,275 | $6,861 萬 | 0.38% | +155,675+3,384.2% | 加碼 |
| Ninepoint Partners LP | 158,000 | $6,763 萬 | 29.85% | −22,800−12.6% | 減碼 |
| Rex Capital Advisors, LLC | 157,501 | $6,742 萬 | 32.56% | +2,512+1.6% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 155,903 | $6,693 萬 | 0.77% | −2,865−1.8% | 減碼 |
| Ritholtz Wealth Management | 156,315 | $6,691 萬 | 4.82% | +6,673+4.5% | 加碼 |
| EP Wealth Advisors, LLC | 156,225 | $6,687 萬 | 1.85% | +4,796+3.2% | 加碼 |
| 1st Source Bank | 155,655 | $6,663 萬 | 4.20% | −1,553−1.0% | 減碼 |
| Howard Capital Management Group, LLC | 155,209 | $6,644 萬 | 6.25% | +1,046+0.7% | 加碼 |
| Woodard & Co Asset Management Group Inc | 155,375 | $6,640 萬 | 39.70% | −96−0.1% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 154,299 | $6,605 萬 | 13.09% | +75,415+95.6% | 加碼 |
| Pure Financial Advisors, Inc. | 153,346 | $6,564 萬 | 5.33% | +27,420+21.8% | 加碼 |
| Allianz Asset Management GmbH | 153,206 | $6,558 萬 | 0.06% | +106,761+229.9% | 加碼 |
| Bluefin Capital Management, LLC | 152,046 | $6,509 萬 | 4.53% | +120,463+381.4% | 加碼 |
| West Financial Advisors, LLC | 151,441 | $6,483 萬 | 19.81% | +15,553+11.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 147,500 | $6,314 萬 | 1.09% | −233,800−61.3% | 減碼 |
| Global Endowment Management, LP | 147,000 | $6,293 萬 | 3.54% | 00.0% | 不變 |
| Lowe Wealth Advisors, LLC | 146,837 | $6,286 萬 | 30.10% | −386−0.3% | 減碼 |
| RBF Capital, LLC | 146,300 | $6,263 萬 | 3.50% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 145,952 | $6,248 萬 | 0.87% | +4,168+2.9% | 加碼 |
| AE Wealth Management LLC | 143,799 | $6,156 萬 | 0.54% | −209,543−59.3% | 減碼 |
| Dimension Capital Management LLC | 143,707 | $6,151 萬 | 13.39% | +20,408+16.6% | 加碼 |
| Financial Advisory Group | 143,345 | $6,136 萬 | 14.68% | −2,321−1.6% | 減碼 |
| Sargent Bickham Lagudis LLC | 143,135 | $6,127 萬 | 4.99% | −7,012−4.7% | 減碼 |