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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 45,738 | $1,958 萬 | 0.74% | −469−1.0% | 減碼 |
| Vivaldi Capital Management, LLC | 43,886 | $1,957 萬 | 3.93% | +713+1.7% | 加碼 |
| National Asset Management, Inc. | 46,200 | $1,957 萬 | 0.64% | +31+0.1% | 加碼 |
| Jasper Ridge Partners, L.P. | 45,610 | $1,952 萬 | 0.97% | 00.0% | 不變 |
| Central Bank & Trust Co | 45,547 | $1,950 萬 | 3.15% | −2,187−4.6% | 減碼 |
| SMI Advisory Services, LLC | 45,508 | $1,948 萬 | 8.35% | +697+1.6% | 加碼 |
| Hancock Whitney Corp | 45,401 | $1,943 萬 | 0.62% | −56−0.1% | 減碼 |
| Intrust Bank NA | 45,323 | $1,940 萬 | 2.62% | −93−0.2% | 減碼 |
| Clarius Group, LLC | 45,256 | $1,937 萬 | 1.74% | +2,307+5.4% | 加碼 |
| First Business Financial Services, Inc. | 44,983 | $1,926 萬 | 2.25% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 44,865 | $1,921 萬 | 0.79% | −1,094−2.4% | 減碼 |
| Brandywine Trust Co | 44,816 | $1,918 萬 | 6.07% | +2,554+6.0% | 加碼 |
| Park Avenue Securities LLC | 44,622 | $1,910 萬 | 0.41% | +8,249+22.7% | 加碼 |
| 1607 Capital Partners, LLC | 44,595 | $1,909 萬 | 0.92% | −4,100−8.4% | 減碼 |
| IronBridge Private Wealth, LLC | 44,332 | $1,898 萬 | 11.81% | −2,160−4.6% | 減碼 |
| LCM Capital Management Inc | 44,183 | $1,891 萬 | 15.71% | +83+0.2% | 加碼 |
| SEI Investments Co | 44,114 | $1,888 萬 | 0.04% | −370−0.8% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 43,991 | $1,883 萬 | 2.36% | +6,559+17.5% | 加碼 |
| Clark Financial Services Group Inc | 43,928 | $1,880 萬 | 14.75% | +540+1.2% | 加碼 |
| Ameritas Investment Company, LLC | 30,794 | $1,865 萬 | 0.91% | +7,804+33.9% | 加碼 |
| Black Swift Group, LLC | 43,541 | $1,864 萬 | 9.06% | +6,746+18.3% | 加碼 |
| Ferguson Shapiro LLC | 43,462 | $1,860 萬 | 10.87% | +43,462 | 新進 |
| Wedbush Securities Inc | 43,388 | $1,857 萬 | 0.88% | +348+0.8% | 加碼 |
| MorganRosel Wealth Management, LLC | 43,387 | $1,857 萬 | 10.42% | +38+0.1% | 加碼 |
| Sierra Capital LLC | 42,880 | $1,836 萬 | 3.40% | −139−0.3% | 減碼 |
| LifeSteps Financial, Inc. | 42,842 | $1,834 萬 | 14.09% | +1,376+3.3% | 加碼 |
| Magnolia Capital Management Ltd | 42,742 | $1,830 萬 | 17.61% | −320−0.7% | 減碼 |
| Oakworth Capital, Inc. | 42,644 | $1,825 萬 | 1.82% | −1,020−2.3% | 減碼 |
| Glen Eagle Advisors, LLC | 42,412 | $1,815 萬 | 5.64% | +2,398+6.0% | 加碼 |
| Point72 Hong Kong Ltd | 42,365 | $1,814 萬 | 1.25% | −91,676−68.4% | 減碼 |
| Lebenthal Global Advisors, LLC | 42,172 | $1,805 萬 | 9.70% | −4,213−9.1% | 減碼 |
| Western Wealth Management, LLC | 42,090 | $1,802 萬 | 1.85% | +597+1.4% | 加碼 |
| Palisades Hudson Asset Management, L.P. | 42,054 | $1,800 萬 | 8.04% | −2,082−4.7% | 減碼 |
| Pettyjohn, Wood & White, Inc | 42,034 | $1,799 萬 | 4.03% | +240+0.6% | 加碼 |
| Delta Financial Advisors LLC | 42,021 | $1,799 萬 | 7.91% | −2,747−6.1% | 減碼 |
| Archon Partners LLC | 42,000 | $1,798 萬 | 2.25% | +3,000+7.7% | 加碼 |
| Highland Private Wealth Management | 41,652 | $1,783 萬 | 2.64% | −1,286−3.0% | 減碼 |
| Cascadia Advisory Services, LLC | 41,291 | $1,768 萬 | 3.81% | +15,891+62.6% | 加碼 |
| Squarepoint Ops LLC | 41,227 | $1,765 萬 | 0.13% | −2,222,205−98.2% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 41,201 | $1,764 萬 | 1.64% | +544+1.3% | 加碼 |
| KCM Investment Advisors LLC | 41,127 | $1,761 萬 | 0.71% | +576+1.4% | 加碼 |
| Bradley Foster & Sargent Inc | 41,120 | $1,760 萬 | 0.41% | −3,392−7.6% | 減碼 |
| Putnam Investments LLC | 41,033 | $1,756 萬 | 0.03% | +12,152+42.1% | 加碼 |
| Cornerstone Advisors, LLC | 41,000 | $1,755 萬 | 1.04% | +41,000 | 新進 |
| Comerica Securities,inc. | 40,458 | $1,737 萬 | 1.31% | +1,693+4.4% | 加碼 |
| Wellspring Financial Advisors, LLC | 40,577 | $1,737 萬 | 5.46% | −3,911−8.8% | 減碼 |
| Caas Capital Management LP | 40,500 | $1,734 萬 | 0.93% | +40,500 | 新進 |
| IPG Investment Advisors LLC | 40,007 | $1,713 萬 | 5.01% | −6,308−13.6% | 減碼 |
| Monetta Financial Services Inc | 40,000 | $1,712 萬 | 13.21% | 00.0% | 不變 |
| Alight Capital Management LP | 40,000 | $1,712 萬 | 4.99% | 00.0% | 不變 |
| Albion Financial Group | 39,975 | $1,711 萬 | 1.48% | +39,975 | 新進 |
| Sentinel Trust Co Lba | 39,824 | $1,705 萬 | 2.58% | −241−0.6% | 減碼 |
| Kettle Hill Capital Management, LLC | 39,702 | $1,700 萬 | 3.01% | +39,702 | 新進 |
| BLB&B Advisors, LLC | 39,693 | $1,699 萬 | 1.23% | −3,615−8.3% | 減碼 |
| Tolleson Wealth Management, Inc. | 39,619 | $1,696 萬 | 4.57% | +563+1.4% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 39,400 | $1,687 萬 | 0.01% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 39,395 | $1,686 萬 | 2.02% | +7,931+25.2% | 加碼 |
| Integrated Wealth Concepts LLC | 39,386 | $1,686 萬 | 0.60% | +4,144+11.8% | 加碼 |
| Legacy Wealth Partners, Inc. | 39,361 | $1,685 萬 | 9.36% | +6,455+19.6% | 加碼 |
| Syntal Capital Partners, LLC | 39,356 | $1,685 萬 | 5.94% | +2,294+6.2% | 加碼 |
| HAP Trading, LLC | 39,316 | $1,683 萬 | 1.04% | +22,133+128.8% | 加碼 |
| Tikvah Management LLC | 38,994 | $1,669 萬 | 4.61% | −4,830−11.0% | 減碼 |
| Tortoise Investment Management, LLC | 38,956 | $1,668 萬 | 3.44% | −435−1.1% | 減碼 |
| Brighton Jones LLC | 38,900 | $1,665 萬 | 0.86% | −554−1.4% | 減碼 |
| Smith, Moore & Co. | 38,231 | $1,661 萬 | 2.50% | +362+1.0% | 加碼 |
| Securian Asset Management, Inc | 38,756 | $1,659 萬 | 0.34% | +216+0.6% | 加碼 |
| Banque Cantonale Vaudoise | 38,670 | $1,655 萬 | 0.74% | −19,383−33.4% | 減碼 |
| Pacific Capital Wealth Advisors, Inc | 38,549 | $1,650 萬 | 8.30% | +2,414+6.7% | 加碼 |
| Institutional & Family Asset Management, LLC | 38,510 | $1,649 萬 | 2.73% | +34,638+894.6% | 加碼 |
| Oxford Financial Group Ltd | 38,150 | $1,633 萬 | 2.19% | +1,110+3.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 38,123 | $1,632 萬 | 0.32% | +3,532+10.2% | 加碼 |
| Curated Wealth Partners LLC | 38,109 | $1,631 萬 | 8.88% | +48+0.1% | 加碼 |
| Westshore Wealth, LLC | 38,059 | $1,629 萬 | 8.38% | +1,266+3.4% | 加碼 |
| Sowell Financial Services LLC | 38,028 | $1,628 萬 | 1.08% | −29,562−43.7% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 37,776 | $1,617 萬 | 1.54% | +467+1.3% | 加碼 |
| Angeles Investment Advisors, LLC | 37,699 | $1,614 萬 | 1.01% | +2,500+7.1% | 加碼 |
| Regal Investment Advisors LLC | 37,600 | $1,610 萬 | 1.61% | +37,600 | 新進 |
| Leavell Investment Management, Inc. | 40,022 | $1,591 萬 | 1.30% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 37,055 | $1,586 萬 | 2.76% | 00.0% | 不變 |
| Smith Anglin Financial, LLC | 36,721 | $1,572 萬 | 3.03% | +168+0.5% | 加碼 |
| Cornerstone Wealth Group, LLC | 36,949 | $1,570 萬 | 3.20% | +4,650+14.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 36,279 | $1,553 萬 | 0.57% | +8,243+29.4% | 加碼 |
| Castleview Partners, LLC | 36,127 | $1,546 萬 | 6.78% | +36,127 | 新進 |
| KEMPER Corp | 36,109 | $1,546 萬 | 2.60% | −6,193−14.6% | 減碼 |
| WealthBridge Capital Management, LLC | 36,047 | $1,543 萬 | 5.61% | +372+1.0% | 加碼 |
| Winthrop Advisory Group LLC | 35,710 | $1,529 萬 | 3.44% | −1,303−3.5% | 減碼 |
| Diversified Portfolios, Inc. | 35,527 | $1,521 萬 | 5.73% | −585−1.6% | 減碼 |
| Sovereign Financial Group, Inc. | 38,156 | $1,512 萬 | 9.15% | 00.0% | 不變 |
| PFG Advisors | 35,293 | $1,511 萬 | 1.73% | −505−1.4% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 35,268 | $1,510 萬 | 0.59% | −320−0.9% | 減碼 |
| AlphaStar Capital Management, LLC | 34,743 | $1,509 萬 | 1.93% | +33,712+3,269.8% | 加碼 |
| Harbour Investments, Inc. | 35,209 | $1,507 萬 | 0.48% | +1,379+4.1% | 加碼 |
| Central Trust Co | 35,204 | $1,507 萬 | 0.55% | −2,480−6.6% | 減碼 |
| Segment Wealth Management, LLC | 35,103 | $1,503 萬 | 1.78% | +82+0.2% | 加碼 |
| First Foundation Advisors | 35,100 | $1,503 萬 | 0.58% | −15,715−30.9% | 減碼 |
| Fifth Third Securities, Inc. | 34,949 | $1,500 萬 | 5.38% | +2,037+6.2% | 加碼 |
| Manning & Napier Group, LLC | – | $1,499 萬 | 0.12% | – | – |
| Hillcrest Wealth Advisors - NY, LLC | 34,928 | $1,495 萬 | 9.05% | −5,807−14.3% | 減碼 |
| Parallel Advisors, LLC | 34,867 | $1,493 萬 | 0.63% | −1,619−4.4% | 減碼 |
| Hilltop Holdings Inc. | 34,815 | $1,490 萬 | 1.68% | +2,316+7.1% | 加碼 |