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 |
|---|---|---|---|---|---|
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 93,179 | $3,989 萬 | 7.05% | +18,425+24.6% | 加碼 |
| Rathbone Brothers plc | 92,940 | $3,978 萬 | 0.44% | −7,806−7.7% | 減碼 |
| Fulcrum Equity Management | 92,907 | $3,977 萬 | 14.84% | +48,330+108.4% | 加碼 |
| NewEdge Wealth, LLC | 92,895 | $3,977 萬 | 3.04% | −6,191−6.2% | 減碼 |
| SNS Financial Group, LLC | 92,583 | $3,963 萬 | 5.19% | −3,620−3.8% | 減碼 |
| All Terrain Financial Advisors, LLC | 92,568 | $3,963 萬 | 19.11% | +1,314+1.4% | 加碼 |
| Murphy Capital Management Inc | 92,264 | $3,949 萬 | 4.52% | +20,858+29.2% | 加碼 |
| Activest Wealth Management | 91,974 | $3,938 萬 | 29.59% | +4,195+4.8% | 加碼 |
| IFG Advisory, LLC | 90,349 | $3,868 萬 | 4.31% | +34,322+61.3% | 加碼 |
| Davis R M Inc | 89,023 | $3,811 萬 | 0.96% | +2,483+2.9% | 加碼 |
| Oakhurst Advisors,LLC | 88,921 | $3,806 萬 | 39.58% | +88,921 | 新進 |
| Gotham Asset Management, LLC | 88,779 | $3,800 萬 | 1.61% | +62,135+233.2% | 加碼 |
| Northeast Financial Consultants Inc | 88,693 | $3,797 萬 | 2.56% | +8,433+10.5% | 加碼 |
| Consolidated Investment Group LLC | 88,450 | $3,786 萬 | 6.29% | +18,400+26.3% | 加碼 |
| Graypoint LLC | 88,274 | $3,779 萬 | 5.02% | +2,408+2.8% | 加碼 |
| NewSquare Capital LLC | 87,816 | $3,759 萬 | 4.45% | +2,586+3.0% | 加碼 |
| Simmons Bank | 87,668 | $3,753 萬 | 2.71% | +2,057+2.4% | 加碼 |
| Birinyi Associates Inc | 87,635 | $3,751 萬 | 13.02% | −1,185−1.3% | 減碼 |
| Berkeley Capital Partners, LLC | 87,381 | $3,740 萬 | 16.66% | +2,319+2.7% | 加碼 |
| Novare Capital Management LLC | 87,185 | $3,732 萬 | 4.17% | +6,837+8.5% | 加碼 |
| Lutz Financial Services LLC | 86,918 | $3,721 萬 | 4.95% | −246−0.3% | 減碼 |
| Legacy Wealth Management, LLC | 86,160 | $3,688 萬 | 20.45% | +903+1.1% | 加碼 |
| Wetherby Asset Management Inc | 85,972 | $3,680 萬 | 2.26% | +34,995+68.6% | 加碼 |
| Edgestream Partners, L.P. | 85,923 | $3,678 萬 | 2.17% | +76,420+804.2% | 加碼 |
| Kovack Advisors, Inc. | 85,491 | $3,660 萬 | 4.17% | +2,453+3.0% | 加碼 |
| Atticus Wealth Management, LLC | 84,969 | $3,637 萬 | 15.84% | +1,556+1.9% | 加碼 |
| D.A. Davidson & Co. | 84,820 | $3,631 萬 | 0.43% | −709−0.8% | 減碼 |
| Global Retirement Partners, LLC | 84,706 | $3,626 萬 | 3.71% | +3,930+4.9% | 加碼 |
| Fluent Financial, LLC | 83,736 | $3,584 萬 | 15.38% | +4,567+5.8% | 加碼 |
| Johnson Financial Group, Inc. | 83,626 | $3,580 萬 | 2.34% | −6,700−7.4% | 減碼 |
| Brown Brothers Harriman & Co | 83,538 | $3,576 萬 | 0.21% | −84−0.1% | 減碼 |
| Crescent Grove Advisors, LLC | 83,195 | $3,573 萬 | 3.76% | +4,853+6.2% | 加碼 |
| Allen Investment Management LLC | 82,756 | $3,543 萬 | 0.48% | +918+1.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 82,607 | $3,536 萬 | 0.36% | −1,418−1.7% | 減碼 |
| Aristotle Capital Management, LLC | 80,982 | $3,467 萬 | 0.07% | −7,592−8.6% | 減碼 |
| Bell Bank | 80,860 | $3,461 萬 | 4.57% | −508−0.6% | 減碼 |
| Bryn Mawr Trust Co | 79,964 | $3,423 萬 | 1.31% | +1,574+2.0% | 加碼 |
| Bank Hapoalim BM | 79,627 | $3,409 萬 | 3.92% | +4,741+6.3% | 加碼 |
| Kore Private Wealth LLC | 79,432 | $3,400 萬 | 3.82% | +9,555+13.7% | 加碼 |
| Crewe Advisors LLC | 79,254 | $3,393 萬 | 8.42% | −1,211−1.5% | 減碼 |
| Capital Wealth Planning, LLC | 79,103 | $3,386 萬 | 0.95% | −30,077−27.5% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 78,844 | $3,385 萬 | 4.07% | +19,588+33.1% | 加碼 |
| Payden & Rygel | 78,858 | $3,376 萬 | 1.61% | +9,266+13.3% | 加碼 |
| PEAK6 Investments LLC | 78,565 | $3,363 萬 | 0.90% | +78,565 | 新進 |
| Boston Family Office LLC | 77,960 | $3,337 萬 | 2.38% | +488+0.6% | 加碼 |
| Flputnam Investment Management Co | 77,599 | $3,322 萬 | 1.15% | −5,010−6.1% | 減碼 |
| Hantz Financial Services, Inc. | 77,196 | $3,305 萬 | 1.21% | −952−1.2% | 減碼 |
| Erste Asset Management GmbH | 77,155 | $3,303 萬 | 0.66% | +10,196+15.2% | 加碼 |
| QVR LLC | 76,947 | $3,294 萬 | 83.61% | +76,947 | 新進 |
| Millennium Management LLC | 76,884 | $3,291 萬 | 0.04% | −132,225−63.2% | 減碼 |
| Colony Group LLC | 76,818 | $3,288 萬 | 0.65% | −946−1.2% | 減碼 |
| Equitable Holdings, Inc. | 76,783 | $3,287 萬 | 0.57% | +527+0.7% | 加碼 |
| Caldwell Trust Co | 76,553 | $3,277 萬 | 4.29% | +3,565+4.9% | 加碼 |
| Eaton Vance Management | 76,068 | $3,256 萬 | 0.04% | −4,991−6.2% | 減碼 |
| Traverso Chambers Private Wealth Management, LLC | 75,863 | $3,247 萬 | 10.23% | −609−0.8% | 減碼 |
| Stelac Advisory Services LLC | 75,517 | $3,233 萬 | 7.38% | −2,431−3.1% | 減碼 |
| Old National Bancorp | 75,316 | $3,224 萬 | 1.20% | +6,471+9.4% | 加碼 |
| MTC Wealth Management LLC | 75,199 | $3,219 萬 | 27.73% | +1,602+2.2% | 加碼 |
| American Portfolios Advisors | 73,831 | $3,160 萬 | 1.22% | +2,063+2.9% | 加碼 |
| Frank, Rimerman Advisors LLC | 73,759 | $3,157 萬 | 12.34% | +1,834+2.5% | 加碼 |
| Zeke Capital Advisors, LLC | 73,724 | $3,156 萬 | 1.99% | +5,638+8.3% | 加碼 |
| B. Riley Wealth Management, Inc. | 73,723 | $3,156 萬 | 3.49% | +9,225+14.3% | 加碼 |
| CPWM, LLC | 73,447 | $3,144 萬 | 2.36% | −2,588−3.4% | 減碼 |
| Belpointe Asset Management LLC | 73,331 | $3,139 萬 | 2.26% | +19,812+37.0% | 加碼 |
| Vantage Financial Partners Ltd., Inc. | 72,721 | $3,113 萬 | 17.34% | +6,175+9.3% | 加碼 |
| Condor Capital Management | 72,658 | $3,110 萬 | 3.43% | −1,317−1.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 72,637 | $3,109 萬 | 2.45% | +8,559+13.4% | 加碼 |
| Stock Yards Bank & Trust Co | 72,452 | $3,101 萬 | 1.97% | −2,550−3.4% | 減碼 |
| Keel Point, LLC | 72,196 | $3,090 萬 | 3.69% | +13,227+22.4% | 加碼 |
| Evermay Wealth Management LLC | 72,123 | $3,087 萬 | 5.72% | −1,385−1.9% | 減碼 |
| Chicago Partners Investment Group LLC | 69,923 | $3,084 萬 | 2.29% | +6,454+10.2% | 加碼 |
| NorthCoast Asset Management LLC | 71,423 | $3,058 萬 | 1.09% | +25,234+54.6% | 加碼 |
| Amarillo National Bank | 71,152 | $3,046 萬 | 8.74% | −2,422−3.3% | 減碼 |
| IMC-Chicago, LLC | 71,116 | $3,044 萬 | 2.47% | +71,116 | 新進 |
| Exchange Traded Concepts, LLC | 70,845 | $3,033 萬 | 0.96% | −5,935−7.7% | 減碼 |
| Alexandria Capital, LLC | 70,368 | $3,012 萬 | 2.79% | −711−1.0% | 減碼 |
| Wealthcare Advisory Partners LLC | 70,302 | $3,009 萬 | 2.01% | +530+0.8% | 加碼 |
| Choate Investment Advisors | 70,041 | $2,998 萬 | 1.82% | −2,778−3.8% | 減碼 |
| First Financial Bank - Trust Division | 69,773 | $2,987 萬 | 3.26% | −2,748−3.8% | 減碼 |
| ARS Investment Partners, LLC | 69,041 | $2,955 萬 | 3.01% | +87+0.1% | 加碼 |
| Pinebridge Investments, L.P. | 68,618 | $2,937 萬 | 0.34% | −7,456−9.8% | 減碼 |
| Pegasus Partners Ltd. | 68,534 | $2,934 萬 | 5.71% | +146+0.2% | 加碼 |
| NTV Asset Management LLC | 68,223 | $2,920 萬 | 5.16% | +93+0.1% | 加碼 |
| Exencial Wealth Advisors, LLC | 68,049 | $2,913 萬 | 1.57% | +21,418+45.9% | 加碼 |
| Carroll Financial Associates, Inc. | 68,021 | $2,912 萬 | 1.65% | +1,235+1.8% | 加碼 |
| Aj Wealth Strategies, LLC | 67,388 | $2,885 萬 | 1.72% | +9,769+17.0% | 加碼 |
| Waldron Private Wealth LLC | 67,340 | $2,883 萬 | 1.84% | +2,023+3.1% | 加碼 |
| Aspiriant, LLC | 67,142 | $2,874 萬 | 1.62% | +297+0.4% | 加碼 |
| RSM US Wealth Management LLC | 67,067 | $2,871 萬 | 1.55% | +281+0.4% | 加碼 |
| Governors Lane LP | 66,735 | $2,857 萬 | 2.15% | +53,879+419.1% | 加碼 |
| Wealth Advisory Solutions, LLC | 65,722 | $2,813 萬 | 6.68% | +245+0.4% | 加碼 |
| Polar Asset Management Partners Inc. | 65,683 | $2,812 萬 | 0.35% | +64,173+4,249.9% | 加碼 |
| Hall Kathryn A. | 65,580 | $2,807 萬 | 8.92% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 65,418 | $2,800 萬 | 2.18% | +1,121+1.7% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 64,550 | $2,763 萬 | 5.66% | +119+0.2% | 加碼 |
| Wealthgate Family Office, LLC | 64,269 | $2,751 萬 | 54.23% | −5,239−7.5% | 減碼 |
| North Star Investment Management Corp. | 64,107 | $2,744 萬 | 2.18% | +1,679+2.7% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 64,026 | $2,743 萬 | 0.29% | +11,637+22.2% | 加碼 |
| Adviser Investments LLC | 63,294 | $2,709 萬 | 2.02% | −728−1.1% | 減碼 |
| Steel Peak Wealth Management LLC | 63,212 | $2,706 萬 | 1.96% | −3,188−4.8% | 減碼 |