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 |
|---|---|---|---|---|---|
| Pettinga Financial Advisors, LLC | 34,779 | $1,489 萬 | 3.99% | −1,659−4.6% | 減碼 |
| Pallas Capital Advisors LLC | 33,882 | $1,487 萬 | 2.09% | +33,065+4,047.1% | 加碼 |
| Echo Street Capital Management LLC | 34,728 | $1,487 萬 | 0.11% | −196,396−85.0% | 減碼 |
| TAP Consulting, LLC | 34,694 | $1,485 萬 | 4.17% | +1,895+5.8% | 加碼 |
| Marquette Asset Management, LLC | 34,654 | $1,483 萬 | 3.27% | −48−0.1% | 減碼 |
| New England Private Wealth Advisors LLC | 34,621 | $1,482 萬 | 2.82% | −30,468−46.8% | 減碼 |
| Shilanski & Associates, Inc. | 34,554 | $1,482 萬 | 7.05% | +3,786+12.3% | 加碼 |
| Edgewood Management LLC | 34,616 | $1,482 萬 | 0.03% | +5,440+18.6% | 加碼 |
| Shoker Investment Counsel, Inc. | 34,429 | $1,474 萬 | 7.35% | −1,146−3.2% | 減碼 |
| Hummer Financial Advisory Services Inc | 34,155 | $1,467 萬 | 13.55% | 00.0% | 不變 |
| Kennicott Capital Management LLC | 34,090 | $1,459 萬 | 10.85% | +1,066+3.2% | 加碼 |
| Country Club Trust Company, n.a. | 33,938 | $1,452 萬 | 1.27% | −415−1.2% | 減碼 |
| Standard Family Office LLC | 33,842 | $1,449 萬 | 3.00% | 00.0% | 不變 |
| Svenska Handelsbanken AB (publ) | 33,780 | $1,446 萬 | 85.98% | +12,065+55.6% | 加碼 |
| Monument Capital Management | 33,645 | $1,440 萬 | 4.99% | +10,723+46.8% | 加碼 |
| Avidian Wealth Solutions, LLC | 33,555 | $1,436 萬 | 1.11% | +1,159+3.6% | 加碼 |
| Forefront Analytics, LLC | 33,516 | $1,435 萬 | 5.69% | +102+0.3% | 加碼 |
| Welch & Forbes LLC | 33,343 | $1,427 萬 | 0.24% | +1,313+4.1% | 加碼 |
| Evergreen Capital Management LLC | 33,340 | $1,427 萬 | 0.68% | +1,654+5.2% | 加碼 |
| Baron Financial Group, LLC | 33,303 | $1,426 萬 | 8.87% | +770+2.4% | 加碼 |
| Bigelow Investment Advisors, LLC | 33,196 | $1,421 萬 | 6.89% | 00.0% | 不變 |
| First Manhattan Co | 33,181 | $1,420 萬 | 0.05% | −6,459−16.3% | 減碼 |
| Midwest Professional Planners, LTD. | 33,164 | $1,420 萬 | 7.40% | −45,404−57.8% | 減碼 |
| Comprehensive Financial Management LLC | 32,842 | $1,410 萬 | 0.12% | −2,400−6.8% | 減碼 |
| Great Valley Advisor Group, Inc. | 32,895 | $1,395 萬 | 1.03% | +19,872+152.6% | 加碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 31,459 | $1,388 萬 | 9.52% | +3,258+11.6% | 加碼 |
| Appleton Partners Inc | 32,215 | $1,379 萬 | 1.17% | −2,656−7.6% | 減碼 |
| Taurus Asset Management, LLC | 31,987 | $1,369 萬 | 1.43% | −325−1.0% | 減碼 |
| Cambridge Trust Co | 31,884 | $1,365 萬 | 0.51% | +625+2.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 31,878 | $1,364 萬 | 0.49% | −6,649−17.3% | 減碼 |
| Navis Wealth Advisors, LLC | 31,827 | $1,362 萬 | 11.44% | +39+0.1% | 加碼 |
| Fulton Breakefield Broenniman LLC | 31,772 | $1,360 萬 | 1.16% | −441−1.4% | 減碼 |
| Level Four Advisory Services, LLC | 31,671 | $1,356 萬 | 0.94% | +627+2.0% | 加碼 |
| CMG Global Holdings, LLC | 31,650 | $1,355 萬 | 10.22% | +655+2.1% | 加碼 |
| Corient Capital Partners, LLC | 31,617 | $1,353 萬 | 0.99% | −2,461−7.2% | 減碼 |
| Guardian Wealth Advisors, LLC | 31,615 | $1,353 萬 | 11.71% | −276−0.9% | 減碼 |
| 20/20 Capital Management, Inc. | 31,545 | $1,350 萬 | 3.50% | +996+3.3% | 加碼 |
| Gryphon Financial Partners LLC | 36,188 | $1,349 萬 | 3.18% | +114+0.3% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 31,324 | $1,341 萬 | 3.15% | −225−0.7% | 減碼 |
| Atlas Private Wealth Advisors | 31,317 | $1,341 萬 | 7.25% | +3,272+11.7% | 加碼 |
| Humankind Investments LLC | 31,170 | $1,334 萬 | 6.30% | 00.0% | 不變 |
| Symmetry Investments LP | 31,026 | $1,328 萬 | 3.80% | −2,538−7.6% | 減碼 |
| Coldstream Capital Management Inc | 30,969 | $1,326 萬 | 0.53% | −11,032−26.3% | 減碼 |
| Trustmark National Bank Trust Department | 30,918 | $1,324 萬 | 1.05% | +21+0.1% | 加碼 |
| Henshaw Capital LLC | 30,900 | $1,323 萬 | 0.83% | 00.0% | 不變 |
| Flagship Private Wealth, LLC | 30,444 | $1,323 萬 | 10.06% | +2,921+10.6% | 加碼 |
| Personal Capital Advisors Corp | 30,864 | $1,321 萬 | 0.07% | −1,279−4.0% | 減碼 |
| Davenport & Co LLC | 30,837 | $1,320 萬 | 0.10% | +7,724+33.4% | 加碼 |
| Hallmark Capital Management Inc | 30,752 | $1,316 萬 | 1.11% | +5,630+22.4% | 加碼 |
| Ramsey Quantitative Systems | 30,720 | $1,315 萬 | 72.41% | −215−0.7% | 減碼 |
| Focus Financial Network, Inc. | 30,531 | $1,311 萬 | 1.74% | −72−0.2% | 減碼 |
| Meridian Wealth Advisors, LLC | 30,576 | $1,309 萬 | 3.71% | +31+0.1% | 加碼 |
| Strategic Wealth Designers | 30,486 | $1,305 萬 | 4.62% | +6,184+25.4% | 加碼 |
| Platform Technology Partners | 30,442 | $1,303 萬 | 5.37% | +30,442 | 新進 |
| Partners Capital Investment Group, LLP | 30,302 | $1,297 萬 | 0.58% | +8,339+38.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 30,251 | $1,295 萬 | 0.79% | +4,422+17.1% | 加碼 |
| Advisory Services Network, LLC | 30,155 | $1,291 萬 | 0.41% | +3,564+13.4% | 加碼 |
| Youngs Advisory Group, Inc. | 30,146 | $1,290 萬 | 13.76% | +2,306+8.3% | 加碼 |
| First Horizon Corp | 30,134 | $1,290 萬 | 1.15% | +463+1.6% | 加碼 |
| XR Securities LLC | 30,116 | $1,289 萬 | 10.72% | −139,269−82.2% | 減碼 |
| Oldfather Financial Services, LLC | 29,102 | $1,288 萬 | 7.04% | −199−0.7% | 減碼 |
| Arete Wealth Advisors, LLC | 40,201 | $1,284 萬 | 1.81% | +24,793+160.9% | 加碼 |
| Smith, Salley & Associates | 29,994 | $1,284 萬 | 1.04% | −84−0.3% | 減碼 |
| Beacon Capital Management, Inc. | 29,979 | $1,283 萬 | 0.57% | +29,356+4,712.0% | 加碼 |
| Security National Trust Co | 29,972 | $1,283 萬 | 2.85% | +166+0.6% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 29,970 | $1,283 萬 | 4.66% | +3,568+13.5% | 加碼 |
| Legal & General Group Plc | 29,900 | $1,280 萬 | 0.00% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 29,787 | $1,279 萬 | 1.22% | +16,625+126.3% | 加碼 |
| GYL Financial Synergies, LLC | 29,787 | $1,275 萬 | 6.59% | −747−2.4% | 減碼 |
| Solitude Financial Services | 29,770 | $1,274 萬 | 9.24% | +10,438+54.0% | 加碼 |
| Klingenstein Fields & Co LP | 29,756 | $1,274 萬 | 0.53% | −32−0.1% | 減碼 |
| Towercrest Capital Management | 29,736 | $1,273 萬 | 2.46% | +892+3.1% | 加碼 |
| Apriem Advisors | 29,734 | $1,273 萬 | 1.90% | +571+2.0% | 加碼 |
| Patten & Patten Inc | 29,661 | $1,270 萬 | 0.97% | −139−0.5% | 減碼 |
| GFS Advisors, LLC | 29,651 | $1,269 萬 | 2.86% | −83−0.3% | 減碼 |
| Cullinan Associates Inc | 29,564 | $1,266 萬 | 0.71% | −375−1.3% | 減碼 |
| St Germain D J Co Inc | 29,519 | $1,264 萬 | 0.79% | −2,412−7.6% | 減碼 |
| Castellan Group, LLC | 29,495 | $1,263 萬 | 5.30% | −1,200−3.9% | 減碼 |
| Shanda Asset Management Holdings Ltd | 29,400 | $1,259 萬 | 1.69% | 00.0% | 不變 |
| L & S Advisors Inc | 29,280 | $1,253 萬 | 1.35% | +358+1.2% | 加碼 |
| Global Trust Asset Management, LLC | 29,129 | $1,247 萬 | 5.94% | +324+1.1% | 加碼 |
| Great Lakes Advisors, LLC | 29,018 | $1,242 萬 | 0.19% | +5,265+22.2% | 加碼 |
| Belmont Capital, LLC | 28,768 | $1,231 萬 | 12.70% | +148+0.5% | 加碼 |
| Source Financial Advisors LLC | 28,661 | $1,227 萬 | 3.16% | −3,466−10.8% | 減碼 |
| Black Maple Capital Management LP | 28,600 | $1,224 萬 | 19.17% | −37,290−56.6% | 減碼 |
| Lindbrook Capital, LLC | 28,602 | $1,224 萬 | 2.74% | +153+0.5% | 加碼 |
| Baker Tilly Wealth Management, LLC | 28,556 | $1,222 萬 | 1.97% | +1,625+6.0% | 加碼 |
| Rockbridge Investment Management, LCC | 28,483 | $1,219 萬 | 2.07% | +4,703+19.8% | 加碼 |
| Berman Capital Advisors, LLC | 28,452 | $1,218 萬 | 1.94% | −78−0.3% | 減碼 |
| BKD Wealth Advisors, LLC | 28,244 | $1,209 萬 | 0.56% | −2,777−9.0% | 減碼 |
| Strategic Wealth Partners, Ltd. | 28,172 | $1,206 萬 | 3.93% | −151−0.5% | 減碼 |
| Wintrust Investments LLC | 28,084 | $1,202 萬 | 1.24% | +1,073+4.0% | 加碼 |
| Twin Focus Capital Partners, LLC | 28,000 | $1,199 萬 | 2.77% | −2,190−7.3% | 減碼 |
| Penobscot Investment Management Company, Inc. | 27,993 | $1,198 萬 | 1.78% | +1,227+4.6% | 加碼 |
| Successful Portfolios LLC | 27,938 | $1,196 萬 | 7.25% | −226−0.8% | 減碼 |
| Round Table Services, LLC | 27,882 | $1,194 萬 | 2.63% | −246−0.9% | 減碼 |
| Sawtooth Solutions, LLC | 27,848 | $1,192 萬 | 2.36% | +5,278+23.4% | 加碼 |
| AdvisorNet Financial, Inc | 27,735 | $1,187 萬 | 0.79% | +54+0.2% | 加碼 |
| Burleson & Company, LLC | 27,730 | $1,187 萬 | 1.76% | −3,595−11.5% | 減碼 |
| AlphaMark Advisors, LLC | 27,727 | $1,187 萬 | 4.33% | +2,856+11.5% | 加碼 |