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 3 季 13F 持有人
SPDR S&P 500 ETF Trust 在 2021/9/30 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
- 2,758
- 較 2021 年第 2 季 +56 家
- 持有股數
- 5.72 億
- 較 2021 年第 2 季 +2,871 萬 (+5.3%)
- 總市值
- $2,454 億
- 較 2021 年第 2 季 +$148.0 億 (+6.4%)
- 新進機構
- 138
- 另有 1,144 家加碼
- 清倉機構
- 82
- 另有 1,078 家減碼
另有 42 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | 4,599 | $3,569 億 |
| 2025 年第 4 季 | 4,645 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 65,960,344 | $283.1 億 | 3.76% | +3,911,450+6.3% | 加碼 |
| Goldman Sachs Group Inc | 38,806,078 | $166.5 億 | 4.27% | +3,053,304+8.5% | 加碼 |
| Bank of America Corp | 34,164,079 | $146.6 億 | 1.65% | −799,154−2.3% | 減碼 |
| Morgan Stanley | 25,416,623 | $109.1 億 | 1.47% | −1,515,608−5.6% | 減碼 |
| Susquehanna International Group, LLP | 18,839,841 | $80.8 億 | 10.36% | −4,062,875−17.7% | 減碼 |
| HSBC Holdings PLC | 18,281,416 | $78.5 億 | 8.95% | +5,133,947+39.0% | 加碼 |
| TD Asset Management Inc | 17,445,483 | $74.9 億 | 7.77% | +2,357,310+15.6% | 加碼 |
| Northern Trust Corp | 13,816,623 | $59.3 億 | 1.05% | −468,575−3.3% | 減碼 |
| HRT Financial LP | 12,899,670 | $55.4 億 | 33.75% | +8,532,268+195.4% | 加碼 |
| Wells Fargo & Company | 12,362,688 | $53.1 億 | 1.20% | +2,357,389+23.6% | 加碼 |
| Citigroup Inc | 11,826,208 | $50.8 億 | 5.08% | −5,110,400−30.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,404,556 | $40.4 億 | 10.04% | −27,550−0.3% | 減碼 |
| UBS Group AG | 8,628,636 | $37.0 億 | 1.55% | −492,322−5.4% | 減碼 |
| Royal Bank of Canada | 8,627,872 | $37.0 億 | 1.04% | +711,289+9.0% | 加碼 |
| Natixis | 7,761,785 | $33.3 億 | 11.51% | +7,761,785 | 新進 |
| Barclays PLC | 7,259,284 | $31.2 億 | 2.22% | −57,201−0.8% | 減碼 |
| Bank of Montreal | 6,050,206 | $26.5 億 | 1.32% | +721,303+13.5% | 加碼 |
| US Bancorp | 5,196,870 | $22.3 億 | 4.19% | −79,836−1.5% | 減碼 |
| LPL Financial LLC | 5,127,362 | $22.0 億 | 2.07% | +489,176+10.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,762,407 | $20.4 億 | 1.89% | −27,715−0.6% | 減碼 |
| State of Michigan Retirement System | 4,711,440 | $20.2 億 | 11.50% | +3,405,200+260.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,629,336 | $19.9 億 | 3.63% | +139,048+3.1% | 加碼 |
| Jane Street Group, LLC | 4,556,214 | $19.6 億 | 4.93% | +3,710,946+439.0% | 加碼 |
| FMR LLC | 4,317,926 | $18.5 億 | 0.15% | +1,7890.0% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 4,125,832 | $17.7 億 | 15.38% | 00.0% | 不變 |
| Credit Suisse AG | 3,944,890 | $16.9 億 | 1.37% | +1,356,200+52.4% | 加碼 |
| Ameriprise Financial Inc | 3,929,908 | $16.9 億 | 0.54% | +129,671+3.4% | 加碼 |
| First Republic Investment Management, Inc. | 3,852,432 | $16.5 億 | 4.04% | +230,919+6.4% | 加碼 |
| Envestnet Asset Management Inc | 3,757,909 | $16.1 億 | 0.89% | −141,334−3.6% | 減碼 |
| State Street Corp | 3,608,791 | $15.5 億 | 0.08% | −152,470−4.1% | 減碼 |
| Truist Financial Corp | 3,437,411 | $14.8 億 | 2.43% | +109,375+3.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,792,013 | $12.0 億 | 0.98% | +82,500+3.0% | 加碼 |
| Norinchukin Bank, The | 2,725,492 | $11.7 億 | 16.25% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 2,707,954 | $11.6 億 | 0.23% | −2,376−0.1% | 減碼 |
| LMR Partners LLP | 2,700,000 | $11.6 億 | 16.05% | +330,000+13.9% | 加碼 |
| Mackenzie Financial Corp | 2,586,532 | $11.1 億 | 1.57% | +183,245+7.6% | 加碼 |
| Creative Planning | 2,540,584 | $10.9 億 | 1.93% | −1,161,127−31.4% | 減碼 |
| Raymond James & Associates | 2,351,362 | $10.1 億 | 0.91% | −183,577−7.2% | 減碼 |
| Stifel Financial Corp | 2,302,809 | $9.88 億 | 1.45% | −16,867−0.7% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 2,241,708 | $9.62 億 | 52.25% | 00.0% | 不變 |
| Bank of Nova Scotia | 2,188,087 | $9.39 億 | 1.72% | −300,992−12.1% | 減碼 |
| Bridgewater Associates, LP | 1,967,605 | $8.44 億 | 4.62% | −7,456−0.4% | 減碼 |
| Veritable, L.P. | 1,931,485 | $8.29 億 | 13.36% | −7,959−0.4% | 減碼 |
| Sun Life Financial INC | 1,903,841 | $8.17 億 | 46.74% | −26,593−1.4% | 減碼 |
| Harvest Volatility Management LLC | 1,843,200 | $7.91 億 | 36.98% | +894,033+94.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,835,645 | $7.88 億 | 1.86% | −2,799,908−60.4% | 減碼 |
| Mackay Shields LLC | 1,818,315 | $7.80 億 | 7.35% | +6310.0% | 加碼 |
| HighTower Advisors, LLC | 1,729,638 | $7.42 億 | 1.99% | +217,508+14.4% | 加碼 |
| Blackstone Group Inc. | 1,700,000 | $7.30 億 | 1.63% | +1,700,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 1,689,763 | $7.25 億 | 1.47% | +963+0.1% | 加碼 |
| Citadel Advisors LLC | 1,652,688 | $7.09 億 | 0.79% | +775,623+88.4% | 加碼 |
| BlackRock Inc. | 1,631,588 | $7.00 億 | 0.02% | +194,532+13.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,612,186 | $6.92 億 | 4.30% | +219,879+15.8% | 加碼 |
| ING Groep NV | 1,576,085 | $6.76 億 | 8.68% | 00.0% | 不變 |
| Millennium Management LLC | 1,534,119 | $6.58 億 | 0.87% | +1,457,235+1,895.4% | 加碼 |
| Commonwealth Equity Services, LLC | 1,477,858 | $6.34 億 | 1.59% | +4,847+0.3% | 加碼 |
| Alliancebernstein L.P. | 1,466,330 | $6.29 億 | 0.25% | −23,682−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,401,780 | $6.02 億 | 0.20% | +116,334+9.1% | 加碼 |
| Balyasny Asset Management LLC | 1,378,670 | $5.92 億 | 2.83% | +1,218,395+760.2% | 加碼 |
| Tredje AP-fonden | 1,359,142 | $5.83 億 | 12.25% | −528,732−28.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,339,362 | $5.75 億 | 14.67% | +776,354+137.9% | 加碼 |
| Common Fund for Nonprofit Organizations | 1,338,567 | $5.74 億 | 63.82% | −48,778−3.5% | 減碼 |
| Sanders Capital, LLC | 1,173,650 | $5.04 億 | 1.14% | +12,766+1.1% | 加碼 |
| Lido Advisors, LLC | 1,077,477 | $4.62 億 | 10.34% | +101,481+10.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,279,149 | $4.42 億 | 0.92% | +41,125+3.3% | 加碼 |
| Swan Global Investments, LLC | 1,001,677 | $4.30 億 | 25.16% | −38,462−3.7% | 減碼 |
| Thrivent Financial for Lutherans | 989,315 | $4.25 億 | 0.86% | +14,547+1.5% | 加碼 |
| Wolverine Trading, LLC | 954,999 | $4.15 億 | 8.54% | +855,912+863.8% | 加碼 |
| Glenmede Trust Co NA | 948,205 | $4.07 億 | 2.11% | −8,785−0.9% | 減碼 |
| MUFG Bank, Ltd. | 895,000 | $3.84 億 | 65.12% | −625,000−41.1% | 減碼 |
| Gradient Investments LLC | 885,568 | $3.80 億 | 10.65% | +882,630+30,041.9% | 加碼 |
| Trust Asset Management LLC | 881,138 | $3.78 億 | 52.05% | −86,000−8.9% | 減碼 |
| RTW Investments, LP | 873,255 | $3.75 億 | 5.65% | −123,000−12.3% | 減碼 |
| Prudential Financial Inc | 867,547 | $3.74 億 | 0.52% | +47,159+5.7% | 加碼 |
| Daido Life Insurance Co | 870,883 | $3.74 億 | 22.64% | 00.0% | 不變 |
| Private Advisor Group, LLC | 867,851 | $3.72 億 | 2.37% | +202,324+30.4% | 加碼 |
| BBR Partners, LLC | 859,729 | $3.69 億 | 30.52% | −25,865−2.9% | 減碼 |
| Franklin Resources Inc | 852,827 | $3.66 億 | 0.14% | +318,478+59.6% | 加碼 |
| Nissay Asset Management Corp | 843,976 | $3.62 億 | 3.07% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 835,250 | $3.58 億 | 1.01% | −464,610−35.7% | 減碼 |
| MEMBERS Trust Co | 823,830 | $3.58 億 | 11.15% | +12,999+1.6% | 加碼 |
| Rockefeller Capital Management L.P. | 817,851 | $3.51 億 | 1.84% | +34,915+4.5% | 加碼 |
| Fifth Third Bancorp | 778,037 | $3.34 億 | 1.45% | −16,327−2.1% | 減碼 |
| Capula Management Ltd | 761,501 | $3.27 億 | 25.25% | +563,489+284.6% | 加碼 |
| Wellington Management Group LLP | 740,688 | $3.18 億 | 0.05% | +252,868+51.8% | 加碼 |
| Hirtle Callaghan & Co LLC | 737,400 | $3.16 億 | 17.84% | +26,074+3.7% | 加碼 |
| Sand Hill Global Advisors, LLC | 728,011 | $3.12 億 | 18.97% | +5,485+0.8% | 加碼 |
| Valeo Financial Advisors, LLC | 701,494 | $3.01 億 | 17.68% | +1070.0% | 加碼 |
| Greenfield FTC, Inc. | 695,512 | $2.98 億 | 82.71% | −244,832−26.0% | 減碼 |
| SG Americas Securities, LLC | 692,768 | $2.97 億 | 1.62% | −626,519−47.5% | 減碼 |
| Calamos Advisors LLC | 690,021 | $2.96 億 | 1.40% | −535,483−43.7% | 減碼 |
| Great West Life Assurance Co | 684,039 | $2.95 億 | 0.69% | −5,332−0.8% | 減碼 |
| Mariner, LLC | 687,393 | $2.95 億 | 1.54% | +51,491+8.1% | 加碼 |
| AMG National Trust Bank | 676,704 | $2.90 億 | 9.42% | −4,867−0.7% | 減碼 |
| Boston Private Wealth LLC | 662,827 | $2.84 億 | 3.65% | −29,391−4.2% | 減碼 |
| M&T Bank Corp | 661,240 | $2.84 億 | 1.28% | −4,593−0.7% | 減碼 |
| Bingham Osborn & Scarborough LLC | 652,698 | $2.81 億 | 19.77% | −11,481−1.7% | 減碼 |
| Cerity Partners LLC | 642,970 | $2.76 億 | 6.07% | −7,043−1.1% | 減碼 |
| Brown Advisory Inc | 641,357 | $2.75 億 | 0.41% | −4,746−0.7% | 減碼 |
| Pentwater Capital Management LP | 625,150 | $2.68 億 | 3.69% | +620,000+12,038.8% | 加碼 |