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 |
|---|---|---|---|---|---|
| Evercore Wealth Management, LLC | 142,643 | $6,106 萬 | 1.12% | −9,756−6.4% | 減碼 |
| Arvest Bank Trust Division | 142,023 | $6,079 萬 | 3.35% | −15,504−9.8% | 減碼 |
| CIBC Asset Management Inc | 141,513 | $6,058 萬 | 0.24% | −36,076−20.3% | 減碼 |
| Financial Counselors Inc | 141,443 | $6,055 萬 | 1.32% | −2,060−1.4% | 減碼 |
| GWM Advisors LLC | 141,002 | $6,036 萬 | 1.61% | +1,657+1.2% | 加碼 |
| Capital Advisors Inc | 140,988 | $6,035 萬 | 1.81% | +566+0.4% | 加碼 |
| Washington Trust Co | 140,111 | $5,998 萬 | 1.69% | −1,716−1.2% | 減碼 |
| RMB Capital Management, LLC | 139,646 | $5,978 萬 | 2.00% | +41,499+42.3% | 加碼 |
| Haverford Trust Co | 138,562 | $5,931 萬 | 0.70% | −2,647−1.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 137,699 | $5,894 萬 | 1.00% | −46,872−25.4% | 減碼 |
| Berkshire Bank | 137,621 | $5,891 萬 | 14.23% | −5,344−3.7% | 減碼 |
| St. Louis Trust Co | 136,753 | $5,854 萬 | 14.50% | −34,039−19.9% | 減碼 |
| Provida Pension Fund Administrator | 136,505 | $5,838 萬 | 2.28% | −380,868−73.6% | 減碼 |
| TCW Group Inc | 134,968 | $5,778 萬 | 0.50% | +134,968 | 新進 |
| Keystone Financial Group | 134,866 | $5,773 萬 | 10.46% | +124+0.1% | 加碼 |
| Fiera Capital Corp | 134,607 | $5,762 萬 | 0.15% | −2,697−2.0% | 減碼 |
| Lincoln National Corp | 133,689 | $5,723 萬 | 1.23% | −204−0.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 132,481 | $5,674 萬 | 1.14% | +5,727+4.5% | 加碼 |
| Klingman & Associates, LLC | 131,527 | $5,630 萬 | 5.40% | −910−0.7% | 減碼 |
| Camden Capital, LLC | 130,380 | $5,581 萬 | 12.97% | +2,025+1.6% | 加碼 |
| Connors Investor Services Inc | 130,300 | $5,578 萬 | 5.81% | −4,150−3.1% | 減碼 |
| Citizens Financial Group Inc | 129,946 | $5,562 萬 | 2.41% | −3,270−2.5% | 減碼 |
| Banque Pictet & Cie SA | 129,461 | $5,542 萬 | 0.62% | +15,585+13.7% | 加碼 |
| Cetera Investment Advisers | 129,238 | $5,532 萬 | 0.89% | −3,883−2.9% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 128,467 | $5,499 萬 | 4.04% | +4,240+3.4% | 加碼 |
| Evoke Wealth, LLC | 127,725 | $5,485 萬 | 2.08% | +2,607+2.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 128,043 | $5,481 萬 | 0.19% | +5,947+4.9% | 加碼 |
| Total Investment Management Inc | 127,903 | $5,475 萬 | 9.45% | +65,565+105.2% | 加碼 |
| Schroder Investment Management Group | 127,888 | $5,474 萬 | 0.07% | +29,154+29.5% | 加碼 |
| Curtis Advisory Group, LLC | 127,641 | $5,464 萬 | 23.70% | −8,897−6.5% | 減碼 |
| First Midwest Bank Trust Division | 127,231 | $5,446 萬 | 7.33% | −7,248−5.4% | 減碼 |
| TLWM | 125,302 | $5,365 萬 | 19.23% | +470.0% | 加碼 |
| Sandy Spring Bank | 125,326 | $5,365 萬 | 2.84% | −170.0% | 減碼 |
| MUFG Americas Holdings Corp | 125,066 | $5,354 萬 | 0.99% | −471−0.4% | 減碼 |
| Toronto Dominion Bank | 125,027 | $5,352 萬 | 0.08% | +20,073+19.1% | 加碼 |
| Avalon Investment & Advisory | 124,132 | $5,314 萬 | 1.18% | +4,653+3.9% | 加碼 |
| Main Management Fund Advisors LLC | 123,900 | $5,304 萬 | 41.82% | +1,000+0.8% | 加碼 |
| Tucker Asset Management LLC | 123,468 | $5,285 萬 | 23.88% | +16,493+15.4% | 加碼 |
| First National Trust Co | 123,317 | $5,279 萬 | 3.21% | −2,903−2.3% | 減碼 |
| SlateStone Wealth, LLC | 123,138 | $5,271 萬 | 12.05% | +2,674+2.2% | 加碼 |
| Anfield Capital Management, LLC | 120,129 | $5,142 萬 | 19.58% | +20,926+21.1% | 加碼 |
| V2 Financial group LLC | 119,671 | $5,123 萬 | 43.48% | −12,294−9.3% | 減碼 |
| Brinker Capital Investments, LLC | 119,474 | $5,114 萬 | 0.68% | −2,057−1.7% | 減碼 |
| Advisor Resource Council | 114,402 | $4,897 萬 | 5.12% | +114,402 | 新進 |
| Capital Advisors, Ltd. LLC | 114,045 | $4,882 萬 | 8.76% | +847+0.7% | 加碼 |
| Mid Atlantic Financial Management Inc | 113,742 | $4,869 萬 | 3.28% | +3,488+3.2% | 加碼 |
| Peapack Gladstone Financial Corp | 113,425 | $4,855 萬 | 1.16% | −5,177−4.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 113,116 | $4,842 萬 | 1.83% | +401+0.4% | 加碼 |
| IHT Wealth Management, LLC | 112,736 | $4,826 萬 | 3.06% | +19,710+21.2% | 加碼 |
| Johnson Investment Counsel Inc | 110,415 | $4,742 萬 | 0.66% | −20,272−15.5% | 減碼 |
| Petrus Trust Company, LTA | 110,012 | $4,709 萬 | 4.97% | −177,734−61.8% | 減碼 |
| Regentatlantic Capital LLC | 108,015 | $4,624 萬 | 1.42% | −2,727−2.5% | 減碼 |
| Kent Ziegler | 107,269 | $4,592 萬 | 26.89% | 00.0% | 不變 |
| Busey Wealth Management | 107,160 | $4,587 萬 | 2.14% | −1,036−1.0% | 減碼 |
| Cambridge Associates LLC | 106,280 | $4,549 萬 | 3.81% | −4,231−3.8% | 減碼 |
| State of Wisconsin Investment Board | 106,272 | $4,549 萬 | 0.09% | −51,106−32.5% | 減碼 |
| Sigma Planning Corp | 105,288 | $4,507 萬 | 1.35% | −60,056−36.3% | 減碼 |
| Brewin Dolphin Wealth Management Ltd | 104,951 | $4,493 萬 | 5.46% | −20.0% | 減碼 |
| Wade G W & Inc | 104,835 | $4,488 萬 | 2.16% | +78+0.1% | 加碼 |
| Moneta Group Investment Advisors LLC | 104,726 | $4,483 萬 | 2.07% | −8,099−7.2% | 減碼 |
| Glenview Trust Co | 104,288 | $4,464 萬 | 1.72% | −3,167−2.9% | 減碼 |
| German American Bancorp, Inc. | 104,106 | $4,456 萬 | 7.02% | −5,898−5.4% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 103,000 | $4,409 萬 | 12.30% | −5,000−4.6% | 減碼 |
| Aua Capital Management, LLC | 102,301 | $4,379 萬 | 27.07% | −2,981−2.8% | 減碼 |
| Avantax Advisory Services, Inc. | 101,939 | $4,366 萬 | 0.79% | +8,990+9.7% | 加碼 |
| Nepc LLC | 101,973 | $4,365 萬 | 6.13% | +69,629+215.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 101,700 | $4,353 萬 | 1.41% | +32,300+46.5% | 加碼 |
| IFP Advisors, Inc | 101,639 | $4,353 萬 | 0.90% | −2,081−2.0% | 減碼 |
| Regions Financial Corp | 101,654 | $4,351 萬 | 0.38% | −4,969−4.7% | 減碼 |
| Daniels&Tansey,LLP | 98,671 | $4,341 萬 | 15.10% | −3,892−3.8% | 減碼 |
| Evolution Wealth Advisors, LLC | 101,049 | $4,326 萬 | 8.79% | +6,238+6.6% | 加碼 |
| Wexford Capital LP | 100,912 | $4,320 萬 | 6.51% | +82,487+447.7% | 加碼 |
| Venture Visionary Partners LLC | 100,900 | $4,319 萬 | 3.46% | −13,832−12.1% | 減碼 |
| Bremer Bank National Association | 100,835 | $4,316 萬 | 9.24% | −3,864−3.7% | 減碼 |
| Mechanics Bank Trust Department | 99,233 | $4,248 萬 | 6.97% | −3,233−3.2% | 減碼 |
| Wolverine Trading, LLC | 99,087 | $4,238 萬 | 1.15% | −1,520,288−93.9% | 減碼 |
| CenterStar Asset Management, LLC | – | $4,234 萬 | 45.91% | – | – |
| Oppenheimer Asset Management Inc. | 98,730 | $4,226 萬 | 0.60% | +2,893+3.0% | 加碼 |
| Affinia Financial Group, LLC | 95,725 | $4,202 萬 | 25.33% | −353−0.4% | 減碼 |
| Keebeck Wealth Management, LLC | 97,627 | $4,186 萬 | 6.03% | −6,970−6.7% | 減碼 |
| HM Payson & Co | 97,778 | $4,186 萬 | 1.02% | −34,798−26.2% | 減碼 |
| Spire Wealth Management | 97,014 | $4,153 萬 | 1.12% | −39,294−28.8% | 減碼 |
| AIA Group Ltd | 97,600 | $4,148 萬 | 2.85% | +97,600 | 新進 |
| Prio Wealth Limited Partnership | 96,660 | $4,138 萬 | 1.39% | −591−0.6% | 減碼 |
| Element Pointe Advisors, LLC | 95,127 | $4,134 萬 | 12.50% | −300.0% | 減碼 |
| HMS Capital Management, LLC | 95,968 | $4,108 萬 | 18.54% | −7,080−6.9% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 95,942 | $4,107 萬 | 2.49% | +70,656+279.4% | 加碼 |
| American Asset Management Inc. | 95,720 | $4,097 萬 | 32.07% | +3,395+3.7% | 加碼 |
| Davidson Capital Management Inc. | 95,562 | $4,091 萬 | 19.73% | −985−1.0% | 減碼 |
| Crestwood Advisors Group LLC | 95,326 | $4,081 萬 | 1.18% | −4,549−4.6% | 減碼 |
| Pacific Wealth Management | 95,054 | $4,069 萬 | 34.45% | −5,670−5.6% | 減碼 |
| Viridian Ria, LLC | 0 | $4,055 萬 | 9.32% | 0 | 不變 |
| Stone House Investment Management, LLC | 94,654 | $4,052 萬 | 15.80% | +94,654 | 新進 |
| Retirement Income Solutions, Inc | 94,477 | $4,044 萬 | 13.83% | −20,427−17.8% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 94,303 | $4,037 萬 | 7.28% | −308−0.3% | 減碼 |
| Eos Management, L.P. | 93,931 | $4,021 萬 | 21.41% | 00.0% | 不變 |
| Greenhouse Wealth Management, LLC | 93,652 | $4,009 萬 | 37.20% | +320+0.3% | 加碼 |
| Geneos Wealth Management Inc. | 92,325 | $4,004 萬 | 1.56% | −29,141−24.0% | 減碼 |
| Covington Capital Management | 93,410 | $3,999 萬 | 1.57% | −4,043−4.1% | 減碼 |
| LGL Partners, LLC | 93,278 | $3,993 萬 | 23.88% | −336−0.4% | 減碼 |