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 |
|---|---|---|---|---|---|
| Wafra Inc. | 63,156 | $2,701 萬 | 1.01% | −1,917−2.9% | 減碼 |
| Wechter Feldman Wealth Management, Inc. | 62,894 | $2,692 萬 | 18.84% | +627+1.0% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 62,710 | $2,684 萬 | 7.64% | −368−0.6% | 減碼 |
| Abbrea Capital, LLC | 62,369 | $2,678 萬 | 4.02% | +309+0.5% | 加碼 |
| Wind River Trust Co | 62,560 | $2,678 萬 | 9.75% | −750−1.2% | 減碼 |
| Buckingham Strategic Wealth, LLC | 62,211 | $2,663 萬 | 0.64% | +2,647+4.4% | 加碼 |
| Laurel Wealth Advisors, Inc. | 62,199 | $2,663 萬 | 3.45% | −723−1.1% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 62,115 | $2,659 萬 | 11.68% | −599−1.0% | 減碼 |
| Goelzer Investment Management, Inc. | 62,084 | $2,658 萬 | 2.21% | −337−0.5% | 減碼 |
| Pictet & Cie (Europe) SA | 62,071 | $2,657 萬 | 0.93% | +18,382+42.1% | 加碼 |
| Chesley Taft & Associates LLC | 61,764 | $2,644 萬 | 1.52% | −1,452−2.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 60,758 | $2,601 萬 | 0.24% | 00.0% | 不變 |
| First Nebraska Trust Co | 60,645 | $2,596 萬 | 3.38% | +1,155+1.9% | 加碼 |
| Prospera Financial Services Inc | 60,499 | $2,590 萬 | 1.30% | +9,513+18.7% | 加碼 |
| Summit Financial, LLC | 59,725 | $2,565 萬 | 2.54% | +57,552+2,648.5% | 加碼 |
| Meristem Family Wealth, LLC | 59,896 | $2,564 萬 | 4.04% | +1,356+2.3% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 41,243 | $2,562 萬 | 0.64% | −7,957−16.2% | 減碼 |
| Cypress Capital, LLC | 59,807 | $2,560 萬 | 25.01% | −61−0.1% | 減碼 |
| BigSur Wealth Management LLC | 59,344 | $2,548 萬 | 11.50% | −900−1.5% | 減碼 |
| Perigon Wealth Management, LLC | 59,471 | $2,546 萬 | 2.27% | +208+0.4% | 加碼 |
| KBC Group NV | 59,405 | $2,543 萬 | 0.09% | −39,608−40.0% | 減碼 |
| New England Investment & Retirement Group, Inc. | 59,392 | $2,542 萬 | 5.52% | +5,607+10.4% | 加碼 |
| Bank of the West | 59,095 | $2,530 萬 | 2.58% | −17,687−23.0% | 減碼 |
| Washburn Capital Management, Inc. | 59,064 | $2,528 萬 | 16.90% | +1,612+2.8% | 加碼 |
| Natixis Advisors, L.P. | 58,836 | $2,519 萬 | 0.12% | +11,103+23.3% | 加碼 |
| Burt Wealth Advisors | 58,336 | $2,497 萬 | 9.02% | −2,463−4.1% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 58,276 | $2,495 萬 | 5.57% | +111+0.2% | 加碼 |
| 4Thought Financial Group Inc. | 58,255 | $2,494 萬 | 22.49% | −1,715−2.9% | 減碼 |
| Financial Services Advisory Inc | 57,611 | $2,466 萬 | 10.53% | −13,709−19.2% | 減碼 |
| Zurich Insurance Group Ltd | 58,500 | $2,436 萬 | 0.30% | +26,719+84.1% | 加碼 |
| Integrated Advisors Network LLC | 56,623 | $2,424 萬 | 1.78% | −15,007−21.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 56,582 | $2,422 萬 | 0.27% | +56,433+37,874.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 56,330 | $2,411 萬 | 0.85% | +8,579+18.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 56,168 | $2,404 萬 | 1.91% | +4,796+9.3% | 加碼 |
| Renaissance Technologies LLC | 56,000 | $2,397 萬 | 0.03% | +56,000 | 新進 |
| AXA S.A. | 55,969 | $2,396 萬 | 0.07% | +3,913+7.5% | 加碼 |
| Roth Financial Partners LLC | 55,854 | $2,391 萬 | 18.42% | +2,811+5.3% | 加碼 |
| Lazard Freres Gestion S.A.S. | 66,111 | $2,382 萬 | 0.77% | −538−0.8% | 減碼 |
| Usca Ria LLC | 55,503 | $2,376 萬 | 1.44% | +6,205+12.6% | 加碼 |
| Associated Banc-Corp | 55,488 | $2,375 萬 | 0.94% | −5,291−8.7% | 減碼 |
| Ziegler Capital Management, LLC | 55,464 | $2,374 萬 | 0.80% | −29,792−34.9% | 減碼 |
| V Wealth Advisors LLC | 55,358 | $2,370 萬 | 3.77% | +1,362+2.5% | 加碼 |
| Meridian Wealth Management, LLC | 55,192 | $2,363 萬 | 3.01% | +437+0.8% | 加碼 |
| Farr Miller & Washington LLC | 54,995 | $2,354 萬 | 1.54% | −925−1.7% | 減碼 |
| Trust Co of Virginia | 54,978 | $2,351 萬 | 2.57% | +54,978 | 新進 |
| Eagle Capital Management, LLC | 54,853 | $2,348 萬 | 6.64% | −805−1.4% | 減碼 |
| Argent Trust Co | 54,782 | $2,345 萬 | 1.54% | +1,676+3.2% | 加碼 |
| BSW Wealth Partners | 54,771 | $2,345 萬 | 6.45% | −830−1.5% | 減碼 |
| Swiss Life Asset Management Ltd | 54,700 | $2,339 萬 | 0.31% | +1,500+2.8% | 加碼 |
| Aprio Wealth Management, LLC | 54,509 | $2,333 萬 | 11.04% | +54,509 | 新進 |
| Granby Capital Management, LLC | 54,500 | $2,333 萬 | 16.72% | −25,000−31.4% | 減碼 |
| Greenlight Capital Inc | 54,380 | $2,328 萬 | 1.46% | +54,380 | 新進 |
| Oppenheimer & Co Inc | 54,373 | $2,328 萬 | 0.42% | −2,621−4.6% | 減碼 |
| Foundations Investment Advisors, LLC | 53,258 | $2,320 萬 | 1.11% | +6,166+13.1% | 加碼 |
| Churchill Management Corp | 53,910 | $2,308 萬 | 0.34% | −3,111−5.5% | 減碼 |
| Aspire Private Capital, LLC | 53,833 | $2,304 萬 | 7.39% | +53,124+7,492.8% | 加碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 53,221 | $2,278 萬 | 13.75% | +264+0.5% | 加碼 |
| Summit Trail Advisors, LLC | 52,948 | $2,273 萬 | 1.99% | −4,832−8.4% | 減碼 |
| Bishop Rock Capital, L.P. | 52,981 | $2,268 萬 | 6.98% | −321−0.6% | 減碼 |
| King Wealth | 52,259 | $2,237 萬 | 4.57% | −302−0.6% | 減碼 |
| Credit Agricole S A | 52,113 | $2,231 萬 | 0.74% | +40,343+342.8% | 加碼 |
| Yale University | 51,900 | $2,222 萬 | 7.62% | +44,900+641.4% | 加碼 |
| Farmers Trust Co | 51,602 | $2,209 萬 | 4.89% | −3,098−5.7% | 減碼 |
| Enterprise Trust & Investment Co | 51,560 | $2,207 萬 | 9.03% | −4,250−7.6% | 減碼 |
| Pictet Bank & Trust Ltd | 51,496 | $2,204 萬 | 12.36% | −8,585−14.3% | 減碼 |
| Ironsides Asset Advisors, LLC | 51,168 | $2,190 萬 | 6.52% | 00.0% | 不變 |
| IFG Advisors, LLC | 51,034 | $2,185 萬 | 10.41% | +2,509+5.2% | 加碼 |
| Aperimus Capital, LLC | 50,973 | $2,182 萬 | 35.10% | +8,600+20.3% | 加碼 |
| Raymond James Trust N.A. | 50,645 | $2,168 萬 | 0.72% | −28,875−36.3% | 減碼 |
| Atom Investors LP | 50,568 | $2,165 萬 | 4.51% | +3,172+6.7% | 加碼 |
| O'Dell Group, LLC | 50,533 | $2,163 萬 | 6.85% | −2,410−4.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 50,089 | $2,144 萬 | 0.29% | −130−0.3% | 減碼 |
| Palisade Asset Management, LLC | 50,084 | $2,144 萬 | 2.52% | −384−0.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 50,079 | $2,144 萬 | 0.84% | −876−1.7% | 減碼 |
| Fiduciary Trust Co | 50,020 | $2,141 萬 | 0.41% | +3,992+8.7% | 加碼 |
| Signaturefd, LLC | 49,869 | $2,135 萬 | 0.85% | −3,711−6.9% | 減碼 |
| Calamos Wealth Management LLC | 49,856 | $2,134 萬 | 1.66% | +3,602+7.8% | 加碼 |
| Altshuler Shaham Ltd | 49,660 | $2,121 萬 | 0.16% | +43,894+761.3% | 加碼 |
| Seeyond | 49,450 | $2,117 萬 | 1.97% | −5,300−9.7% | 減碼 |
| Howland Capital Management LLC | 49,286 | $2,110 萬 | 1.09% | +280+0.6% | 加碼 |
| Advisor OS, LLC | 48,911 | $2,094 萬 | 4.34% | +9,326+23.6% | 加碼 |
| Chilton Capital Management LLC | 48,284 | $2,067 萬 | 1.20% | −1,153−2.3% | 減碼 |
| Apexium Financial, LP | 47,672 | $2,063 萬 | 12.81% | +9,940+26.3% | 加碼 |
| Spring Creek Investment Management, LLC | 47,844 | $2,048 萬 | 28.14% | −12,000−20.1% | 減碼 |
| Public Sector Pension Investment Board | 47,716 | $2,043 萬 | 0.13% | +22,272+87.5% | 加碼 |
| Jarislowsky, Fraser Ltd | 47,704 | $2,042 萬 | 0.10% | +13,407+39.1% | 加碼 |
| Boyd Watterson Asset Management LLC | 47,666 | $2,040 萬 | 8.23% | 00.0% | 不變 |
| Adirondack Trust Co | 47,619 | $2,038 萬 | 10.28% | −371−0.8% | 減碼 |
| VisionPoint Advisory Group, LLC | 47,530 | $2,035 萬 | 9.07% | −17,342−26.7% | 減碼 |
| Trinity Financial Advisors LLC | 47,528 | $2,035 萬 | 14.25% | +1,373+3.0% | 加碼 |
| Minot Wealth Management LLC | 46,503 | $2,026 萬 | 4.42% | +29,310+170.5% | 加碼 |
| Cobblestone Capital Advisors LLC | 47,118 | $2,017 萬 | 1.36% | −2,214−4.5% | 減碼 |
| Seven Post Investment Office LP | 47,073 | $2,015 萬 | 6.09% | +4,348+10.2% | 加碼 |
| Zacks Investment Management | 46,454 | $1,989 萬 | 0.32% | +5,875+14.5% | 加碼 |
| Roble, Belko & Company, Inc | 46,244 | $1,980 萬 | 4.48% | −1,491−3.1% | 減碼 |
| SimpliFi, Inc. | 46,037 | $1,971 萬 | 8.92% | +8,613+23.0% | 加碼 |
| Sepio Capital, LP | 45,876 | $1,964 萬 | 1.64% | +983+2.2% | 加碼 |
| Aft, Forsyth & Sober, LLC | 45,830 | $1,962 萬 | 7.38% | +1,305+2.9% | 加碼 |
| Verdence Capital Advisors LLC | 45,770 | $1,959 萬 | 2.72% | +2,032+4.6% | 加碼 |
| Childress Capital Advisors, LLC | 45,745 | $1,958 萬 | 8.91% | −8,302−15.4% | 減碼 |