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 |
|---|---|---|---|---|---|
| Proficio Capital Partners LLC | 27,627 | $1,183 萬 | 1.44% | 00.0% | 不變 |
| Triumph Capital Management | 27,080 | $1,181 萬 | 6.92% | +27,080 | 新進 |
| Mutual Advisors, LLC | 27,595 | $1,181 萬 | 0.70% | +7,669+38.5% | 加碼 |
| Blueshift Asset Management, LLC | 27,540 | $1,179 萬 | 0.65% | +26,260+2,051.6% | 加碼 |
| Citizens Business Bank | 27,529 | $1,178 萬 | 1.55% | −1,081−3.8% | 減碼 |
| TownSquare Capital, LLC | 26,975 | $1,168 萬 | 0.38% | +1,632+6.4% | 加碼 |
| Winfield Associates, Inc. | 27,231 | $1,166 萬 | 4.30% | −87−0.3% | 減碼 |
| Plante Moran Financial Advisors, LLC | 27,192 | $1,164 萬 | 2.83% | −437−1.6% | 減碼 |
| Newfound Research LLC | 27,159 | $1,163 萬 | 23.04% | −7,141−20.8% | 減碼 |
| Freestate Advisors LLC | 301,202 | $1,160 萬 | 13.11% | +301,202 | 新進 |
| Stordahl Capital Management, Inc. | 27,061 | $1,158 萬 | 4.69% | −2,113−7.2% | 減碼 |
| Optas, LLC | 26,906 | $1,152 萬 | 3.29% | 00.0% | 不變 |
| New England Guild Wealth Advisors, Inc. | 26,859 | $1,150 萬 | 6.24% | −369−1.4% | 減碼 |
| GPS Wealth Strategies Group, LLC | 26,756 | $1,145 萬 | 2.91% | +1,845+7.4% | 加碼 |
| Savant Capital, LLC | 26,750 | $1,145 萬 | 0.46% | +1,437+5.7% | 加碼 |
| Clarity Wealth Advisors, LLC | 26,699 | $1,143 萬 | 5.93% | +2,077+8.4% | 加碼 |
| Select Asset Management & Trust | 26,599 | $1,139 萬 | 6.47% | −2,694−9.2% | 減碼 |
| Brickley Wealth Management | 26,558 | $1,137 萬 | 2.87% | 00.0% | 不變 |
| Claro Advisors LLC | 26,546 | $1,136 萬 | 5.11% | +994+3.9% | 加碼 |
| Pensionmark Financial Group, LLC | 26,452 | $1,136 萬 | 2.60% | −852−3.1% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 26,296 | $1,134 萬 | 4.88% | −349−1.3% | 減碼 |
| Neumann Capital Management, LLC | 26,470 | $1,133 萬 | 5.09% | +76+0.3% | 加碼 |
| J. W. Coons Advisors, LLC | 26,409 | $1,131 萬 | 4.01% | −310−1.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 26,274 | $1,128 萬 | 0.22% | +1,551+6.3% | 加碼 |
| Montecito Bank & Trust | 26,280 | $1,125 萬 | 2.16% | −1,621−5.8% | 減碼 |
| Bartlett & Co. LLC | 26,274 | $1,125 萬 | 0.21% | +1,551+6.3% | 加碼 |
| BDO Wealth Advisors, LLC | 26,252 | $1,124 萬 | 1.24% | +2,370+9.9% | 加碼 |
| Systematic Alpha Investments, LLC | 25,370 | $1,123 萬 | 0.51% | 00.0% | 不變 |
| Schnieders Capital Management LLC | 26,187 | $1,121 萬 | 3.05% | +504+2.0% | 加碼 |
| Wealth Architects, LLC | 26,159 | $1,120 萬 | 2.19% | +263+1.0% | 加碼 |
| Bouchey Financial Group Ltd | 26,067 | $1,116 萬 | 1.78% | −3,942−13.1% | 減碼 |
| Prelude Capital Management, LLC | 26,023 | $1,114 萬 | 0.62% | +19,087+275.2% | 加碼 |
| Fiducient Advisors LLC | 25,920 | $1,110 萬 | 3.44% | −1,325−4.9% | 減碼 |
| YHB Investment Advisors, Inc. | 25,826 | $1,106 萬 | 0.94% | −305−1.2% | 減碼 |
| Sanchez Wealth Management Group | 25,813 | $1,105 萬 | 5.04% | +1,402+5.7% | 加碼 |
| Carolinas Wealth Consulting LLC | 25,713 | $1,104 萬 | 2.43% | −104−0.4% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 25,717 | $1,101 萬 | 0.25% | −3,905−13.2% | 減碼 |
| Core Alternative Capital | 25,661 | $1,098 萬 | 2.55% | +1,631+6.8% | 加碼 |
| 55I, LLC | 25,599 | $1,096 萬 | 0.39% | +3,323+14.9% | 加碼 |
| Optimum Investment Advisors | 25,581 | $1,095 萬 | 3.42% | +212+0.8% | 加碼 |
| GeoWealth Management, LLC | 25,507 | $1,092 萬 | 1.38% | +1,943+8.2% | 加碼 |
| Bristlecone Advisors, LLC | 25,445 | $1,089 萬 | 1.47% | −207−0.8% | 減碼 |
| First Washington CORP | 25,370 | $1,086 萬 | 4.05% | −220−0.9% | 減碼 |
| First National Corp | 35,213 | $1,086 萬 | 3.73% | −6,944−16.5% | 減碼 |
| SFMG, LLC | 25,252 | $1,081 萬 | 1.20% | +107+0.4% | 加碼 |
| Sowa Financial Group, Inc. | 25,178 | $1,078 萬 | 7.99% | −357−1.4% | 減碼 |
| Courier Capital LLC | 25,167 | $1,077 萬 | 1.02% | −300−1.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 25,103 | $1,075 萬 | 0.24% | −1,845−6.8% | 減碼 |
| Nadler Financial Group, Inc. | 25,004 | $1,070 萬 | 1.75% | −326−1.3% | 減碼 |
| Cordant, Inc. | 24,984 | $1,070 萬 | 6.77% | −879−3.4% | 減碼 |
| Cigna Investments Inc | 24,910 | $1,066 萬 | 0.76% | −6,500−20.7% | 減碼 |
| McLean Asset Management Corp | 24,679 | $1,065 萬 | 4.75% | −543−2.2% | 減碼 |
| Evanson Asset Management, LLC | 24,822 | $1,063 萬 | 1.11% | +143+0.6% | 加碼 |
| Private Trust Co NA | 24,795 | $1,061 萬 | 1.61% | −941−3.7% | 減碼 |
| Tfo-TDC, LLC | 24,743 | $1,058 萬 | 2.09% | +311+1.3% | 加碼 |
| Patton Fund Management, Inc. | 24,720 | $1,058 萬 | 5.60% | +916+3.8% | 加碼 |
| American Investment Services, Inc. | 24,698 | $1,057 萬 | 2.43% | −160−0.6% | 減碼 |
| Moody Lynn & Lieberson, LLC | 24,642 | $1,055 萬 | 0.79% | +317+1.3% | 加碼 |
| Salem Investment Counselors Inc | 24,570 | $1,052 萬 | 0.58% | −584−2.3% | 減碼 |
| Cacti Asset Management LLC | 24,600 | $1,050 萬 | 0.87% | 00.0% | 不變 |
| Independent Financial Group, LLC | 24,511 | $1,049 萬 | 1.11% | −1,071−4.2% | 減碼 |
| Centaurus Financial, Inc. | 24,494 | $1,049 萬 | 0.88% | −1,043−4.1% | 減碼 |
| Nicolet Bankshares Inc | 24,467 | $1,047 萬 | 2.75% | −80.0% | 減碼 |
| Ancora Advisors, LLC | 24,327 | $1,041 萬 | 0.27% | +952+4.1% | 加碼 |
| Brave Asset Management Inc | 24,278 | $1,039 萬 | 3.06% | +1,165+5.0% | 加碼 |
| Planning Alternatives Ltd | 24,155 | $1,034 萬 | 1.69% | −320−1.3% | 減碼 |
| Laurel Wealth Advisors LLC | 24,120 | $1,033 萬 | 2.29% | −305−1.2% | 減碼 |
| Maryland Capital Management | 24,040 | $1,029 萬 | 0.62% | +27+0.1% | 加碼 |
| Kingsview Wealth Management, LLC | 23,871 | $1,027 萬 | 0.51% | +3,169+15.3% | 加碼 |
| Linscomb & Williams, Inc. | 23,765 | $1,017 萬 | 0.52% | −1,431−5.7% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 23,765 | $1,017 萬 | 3.29% | −89−0.4% | 減碼 |
| Koshinski Asset Management, Inc. | 23,748 | $1,017 萬 | 1.28% | −5,763−19.5% | 減碼 |
| Hoese & Co LLP | 23,744 | $1,016 萬 | 11.42% | −1,969−7.7% | 減碼 |
| Strategic Blueprint, LLC | 23,742 | $1,016 萬 | 1.61% | +2,091+9.7% | 加碼 |
| Prism Advisors, Inc. | 23,728 | $1,016 萬 | 3.53% | −61−0.3% | 減碼 |
| G&S Capital LLC | 23,722 | $1,015 萬 | 5.33% | +2,861+13.7% | 加碼 |
| Elm Advisors, LLC | 23,673 | $1,013 萬 | 5.93% | −630−2.6% | 減碼 |
| Tocqueville Asset Management L.P. | 23,620 | $1,011 萬 | 0.15% | −1,517−6.0% | 減碼 |
| Qci Asset Management Inc | 23,619 | $1,011 萬 | 0.60% | −1,479−5.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 23,535 | $1,007 萬 | 0.23% | −6,227−20.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 23,515 | $1,006 萬 | 0.10% | −690−2.9% | 減碼 |
| Golden State Wealth Management, LLC | 23,467 | $1,005 萬 | 2.22% | +2,184+10.3% | 加碼 |
| Bridgeworth, LLC | 23,464 | $1,004 萬 | 2.86% | −825−3.4% | 減碼 |
| Salomon & Ludwin, LLC | 23,420 | $1,003 萬 | 1.57% | +1,502+6.9% | 加碼 |
| Mission Wealth Management, LP | 23,384 | $1,001 萬 | 0.53% | +284+1.2% | 加碼 |
| LFA - Lugano Financial Advisors SA | 23,354 | $999.7 萬 | 6.29% | +1,963+9.2% | 加碼 |
| Snowden Capital Advisors LLC | 23,254 | $995.4 萬 | 0.50% | +1,722+8.0% | 加碼 |
| Grimes & Company, Inc. | 23,228 | $994.3 萬 | 0.43% | −610−2.6% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 23,195 | $992.9 萬 | 4.36% | −176−0.8% | 減碼 |
| Legacy Advisors, LLC | 23,184 | $992.4 萬 | 4.03% | +42+0.2% | 加碼 |
| Fieldpoint Private Securities, LLC | 22,418 | $992.4 萬 | 2.17% | +6,701+42.6% | 加碼 |
| Texas Yale Capital Corp. | 22,993 | $984.2 萬 | 0.56% | +282+1.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 22,968 | $983.2 萬 | 0.20% | +1,071+4.9% | 加碼 |
| Cohen & Steers, Inc. | 22,932 | $981.6 萬 | 0.02% | −1,366−5.6% | 減碼 |
| Arrow Financial Corp | 22,867 | $978.8 萬 | 1.24% | −2,273−9.0% | 減碼 |
| GenWealth Group, Inc. | 22,796 | $975.8 萬 | 2.88% | +338+1.5% | 加碼 |
| Alpha Cubed Investments, LLC | 22,679 | $970.8 萬 | 0.70% | −2,064−8.3% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 22,641 | $969.2 萬 | 3.19% | −223−1.0% | 減碼 |
| Covenant Multifamily Offices, LLC | 22,575 | $966.4 萬 | 1.76% | +1,121+5.2% | 加碼 |
| Rothschild Investment Corp | 22,562 | $965.8 萬 | 0.77% | +974+4.5% | 加碼 |