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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 季與 2021 年第 2 季比較

持有 SPDR S&P 500 ETF Trust 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

SPY 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數2,744422,758+56
股數5.45 億171.9 萬5.72 億+2,871 萬 (+5.3%)
市值$2,313 億$7.36 億$2,454 億+$148.0 億 (+6.4%)

42 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(138 家)

2021 年第 3 季季末持有 SPDR S&P 500 ETF Trust、2021 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 138 家。

2021 年第 3 季新進 SPY 的機構
機構股數市值佔組合 %
Natixis7,761,785$33.3 億11.51%
Blackstone Group Inc.1,700,000$7.30 億1.63%
Pactiv General Employee Benefit Trust589,771$2.53 億19.26%
Soundwatch Capital LLC447,563$1.92 億52.25%
Flow Traders U.S. LLC322,779$1.39 億5.57%
Tudor Investment Corp Et Al305,273$1.31 億2.69%
PPM America Inc235,075$1.01 億47.05%
Bokf, NA216,604$9,295 萬1.60%
Belvedere Trading LLC192,540$8,610 萬23.46%
Amia Capital LLP200,000$8,583 萬18.59%
Virtu Financial LLC155,396$6,669 萬5.87%
Ilmarinen Mutual Pension Insurance Co128,700$5,523 萬0.59%
Kozak & Associates, Inc.112,994$5,282 萬31.22%
Omers Administration Corp119,485$5,128 萬0.75%
Strategic Wealth Partners Group LLC105,133$4,512 萬8.59%
MBL Wealth, LLC103,696$4,450 萬15.40%
U.S. Capital Wealth Advisors, LLC86,628$3,718 萬1.61%
Ferris Capital, LLC78,803$3,655 萬7.83%
Evergreen Advisors, LLC76,149$3,268 萬11.63%
LSP Investment Advisors, LLC72,200$3,098 萬12.45%
Samlyn Capital, LLC65,187$2,797 萬0.41%
Marathon Trading Investment Management LLC64,460$2,766 萬13.19%
Schonfeld Strategic Advisors LLC58,700$2,519 萬0.29%
Gillson Capital LP56,313$2,417 萬1.77%
Mizuho Markets Americas LLC50,696$2,176 萬1.75%
Bayesian Capital Management, LP40,800$1,751 萬5.07%
Canada Pension Plan Investment Board33,000$1,416 萬0.02%
Landscape Capital Management, L.L.C.30,917$1,327 萬1.85%
Transcend Wealth Collective, LLC25,437$1,160 萬1.04%
Generation Investment Management LLP25,000$1,073 萬0.04%
Verdad Advisers, LP25,000$1,073 萬7.75%
Camarda Financial Advisors, LLC23,431$1,006 萬6.78%
Psagot Value Holdings Ltd. / (Israel)22,772$977.2 萬1.68%
Boxwood Ventures, Inc.21,838$940.3 萬21.91%
Lowe Brockenbrough & Co Inc21,702$934.4 萬0.73%
Pinnacle Wealth Planning Services, Inc.18,564$796.7 萬1.77%
Standard Life Aberdeen plc17,528$752.1 萬0.02%
Red Cedar Investment Management, LLC16,731$718.0 萬0.94%
Jabodon PT Co14,946$641.4 萬2.66%
BFSG, LLC14,678$629.9 萬0.96%
Napier Park Global Capital (US) LP13,500$579.3 萬30.93%
Graticule Asia Macro Advisors LLC13,401$575.1 萬1.08%
Hobart Private Capital, LLC12,651$542.9 萬2.14%
Badgley Phelps Wealth Managers, LLC12,615$541.4 萬0.20%
Kaizen Financial Strategies11,999$514.9 萬4.15%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.11,401$489.3 萬3.85%
Yost Capital Management, LP10,000$429.1 萬4.34%
Capital Group Private Client Services, Inc.8,421$361.4 萬0.04%
Bruderman Asset Management, LLC7,273$312.1 萬0.78%
Signature Securities Group Corporation7,216$310.4 萬1.03%
Fullerton Fund Management Co Ltd.7,225$310.1 萬0.19%
Laidlaw Wealth Management LLC7,201$309.0 萬0.79%
Peak Planning Group, LLC7,116$305.4 萬2.63%
Ramius Advisors LLC6,749$289.6 萬1.79%
TNF LLC6,073$278.6 萬1.20%
Independent Wealth Network Inc.5,985$278.1 萬1.82%
Tennessee Valley Asset Management Partners6,206$266.3 萬1.01%
Cordatus Wealth Management LLC5,414$232.3 萬1.79%
Gruss & Co., LLC5,000$214.6 萬6.00%
Trillium Asset Management, LLC4,996$214.4 萬0.06%
Sky Investment Group LLC4,935$211.8 萬0.47%
OneAscent Financial Services LLC4,509$193.5 萬2.58%
SeaBridge Investment Advisors LLC4,285$183.9 萬0.60%
Providence First Trust Co4,210$180.7 萬0.85%
Shay Capital LLC4,001$171.7 萬0.55%
Russell Investments Group, Ltd.3,500$150.1 萬0.00%
Caxton Corp3,480$149.3 萬1.21%
Gratia Capital, LLC3,192$137.0 萬1.41%
McElhenny Sheffield Capital Management, LLC2,980$127.9 萬0.58%
Vickerman Investment Advisors, Inc.2,777$119.2 萬0.48%
Summit Wealth & Retirement Planning, Inc.2,751$118.1 萬0.43%
American Century Companies Inc2,747$117.9 萬0.00%
Ironwood Investment Counsel, LLC2,594$111.3 萬0.29%
Roberts Wealth Advisors, LLC2,587$111.0 萬0.44%
Tompkins Financial Corp2,501$107.3 萬0.20%
Strategic Asset Management, LLC2,445$107.3 萬1.51%
Bell Investment Advisors, Inc2,442$104.8 萬0.31%
Princeton Capital Management LLC2,284$98.0 萬0.31%
Fundamentun, LLC2,262$97.1 萬0.17%
Farmers National Bank2,549$95.3 萬0.38%
First National Bank2,097$90.0 萬0.85%
Financial Council Asset Management Inc2,006$86.1 萬1.22%
Chapman Investment Management, LLC1,900$81.5 萬0.42%
Wallace Capital Management Inc.1,881$80.7 萬0.11%
Red Tortoise LLC2,143$76.5 萬0.61%
Dorchester Wealth Management Co1,768$75.9 萬0.19%
New York State Common Retirement Fund1,764$75.7 萬0.00%
Awm Capital, LLC1,572$73.8 萬0.55%
QCM Cayman, Ltd.1,712$73.5 萬2.01%
ARS Wealth Advisors Group, LLC1,713$73.5 萬0.13%
tru Independence LLC1,678$71.9 萬0.20%
Wolff Financial Management LLC1,461$62.7 萬0.54%
Y-Intercept (Hong Kong) Ltd1,217$52.2 萬0.09%
Miller Value Partners, LLC1,187$50.9 萬0.02%
Hilton Capital Management, LLC1,183$50.8 萬0.05%
Strategic Investment Management, LLC1,170$50.2 萬0.23%
Advus Financial Partners, LLC1,014$48.2 萬0.27%
LifePro Asset Management1,111$47.7 萬0.14%
Intellectus Partners, LLC1,080$46.5 萬0.11%
One Wealth Advisors, LLC1,070$45.9 萬0.13%

清倉機構(82 家)

2021 年第 2 季季末持有 SPDR S&P 500 ETF Trust、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 SPY 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
HBK Investments L P902,983$3.87 億
Stadion Money Management, LLC528,523$2.26 億
Itau Unibanco Holding S.A.518,599$2.22 億
Capital Fund Management S.A.474,115$2.03 億
Shulman DeMeo Asset Management LLC417,460$1.79 億
CTC LLC269,496$1.15 億
Luxor Capital Group, LP216,064$9,249 萬
Bluefin Capital Management, LLC152,046$6,509 萬
Northwestern Mutual Investment Management Company, LLC147,500$6,314 萬
Viridian Ria, LLC0$4,055 萬
QVR LLC76,947$3,294 萬
IMC-Chicago, LLC71,116$3,044 萬
Greenlight Capital Inc54,380$2,328 萬
Squarepoint Ops LLC41,227$1,765 萬
Caas Capital Management LP40,500$1,734 萬
Standard Family Office LLC33,842$1,449 萬
Avidian Wealth Solutions, LLC33,555$1,436 萬
XR Securities LLC30,116$1,289 萬
Security National Trust Co29,972$1,283 萬
Prelude Capital Management, LLC26,023$1,114 萬
Centiva Capital, LP21,069$901.9 萬
Simplex Trading, LLC20,467$876.1 萬
Dymon Asia Capital (Singapore) Pte. Ltd.19,276$825.1 萬
Genoa Capital Gestora de Recursos Ltda.18,600$796.2 萬
Glaxis Capital Management, LLC17,005$727.9 萬
FIL Ltd16,400$702.0 萬
Dark Forest Capital Management LP13,788$590.2 萬
Old North State Trust, LLC11,604$496.7 萬
Fosun International Ltd9,362$400.7 萬
Capital Bank & Trust Co7,950$340.3 萬
CIBC World Markets Corp7,601$325.4 萬
Gunma Bank,Ltd.7,000$299.6 萬
Interval Partners, LP6,933$296.8 萬
Paloma Partners Management Co6,286$269.1 萬
MUFG Securities EMEA plc5,400$231.2 萬
Municipal Employees' Retirement System of Michigan5,314$227.5 萬
SPX Equities Gestao de Recursos Ltda5,160$220.9 萬
Close Asset Management Ltd4,926$210.9 萬
KCL Capital, L.P.4,375$187.3 萬
Adams Wealth Management4,000$171.2 萬
GW Henssler & Associates Ltd3,690$158.0 萬
Marshall Wace, LLP3,082$131.9 萬
Factorial Partners, LLC3,000$128.4 萬
BTG Pactual Global Asset Management Ltd2,929$125.4 萬
O'Brien Wealth Partners LLC2,847$124.0 萬
Hanlon Investment Management, Inc.2,374$101.6 萬
Kerntke Otto McGlone Wealth Management Group2,306$98.7 萬
Point72 Asset Management, L.P.2,300$98.5 萬
Shaker Financial Services, LLC2,119$90.7 萬
Woodward Diversified Capital, LLC1,844$78.9 萬
Carl P. Sherr & Co., LLC1,794$76.8 萬
Genesee Capital Advisors, LLC1,554$66.5 萬
IAM Advisory, LLC1,554$66.5 萬
Penserra Capital Management LLC1,404$60.0 萬
Axiom Investment Management LLC1,025$43.9 萬
Banco de Sabadell, S.A999$42.8 萬
Navigation Wealth Management, Inc.970$41.5 萬
Aristides Capital LLC901$38.6 萬
Kathmere Capital Management, LLC821$35.2 萬
First Citizens Financial Corp791$33.9 萬
Newport Capital Group, LLC783$33.5 萬
Harbour Investment Management LLC682$29.2 萬
3D/L Capital Management, LLC584$25.0 萬
Renaissance Group LLC570$24.4 萬
Barington Capital Group, L.P.150,000$24.2 萬
Wellington Shields & Co., LLC551$23.6 萬
Advisors Management Group Inc549$23.5 萬
SageGuard Financial Group, LLC546$23.4 萬
Mainstay Capital Management LLC160$23.1 萬
Wealthstreet Investment Advisors, LLC539$23.1 萬
Security National Bank of So Dak530$22.7 萬
Fusion Capital, LLC530$22.7 萬
World Asset Management Inc517$22.1 萬
Sentry Investment Management LLC424$18.1 萬
Summit Wealth Group, LLC269$11.5 萬
Kessler Investment Group, LLC162$7.00 萬
Cambridge Financial Group, Inc.110$4.71 萬
Mach-1 Financial Group, Inc.100$4.20 萬
Sirios Capital Management L P26$1.10 萬
GW&K Investment Management, LLC14$6,000
First Command Advisory Services, Inc.120$0
American International Group, Inc.120,200–

尚未申報 2021 年第 3 季的機構(42 家)

2021 年第 2 季季末持有 SPDR S&P 500 ETF Trust、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 SPY、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
QS Investors, LLC331,739$1.42 億
M Holdings Securities, Inc.231,910$9,927 萬
CWM, LLC224,770$9,622 萬
Pinnacle Wealth Advisors217,666$9,317 萬
Bel Air Investment Advisors LLC173,414$7,423 萬
Wexford Capital LP100,912$4,320 萬
Wechter Feldman Wealth Management, Inc.62,894$2,692 萬
Usca Ria LLC55,503$2,376 萬
Aperimus Capital, LLC50,973$2,182 萬
Western Wealth Management, LLC42,090$1,802 萬
Legacy Wealth Partners, Inc.39,361$1,685 萬
Castleview Partners, LLC36,127$1,546 萬
20/20 Capital Management, Inc.31,545$1,350 萬
First Horizon Corp30,134$1,290 萬
Princeton Portfolio Strategies Group LLC12,883$551.5 萬
Badgley Phelps & Bell Inc12,256$524.6 萬
Hoover Financial Advisors, Inc.11,122$476.1 萬
Allegiant Private Advisors, LLC10,841$464.1 萬
Rollins Financial4,894$209.5 萬
Strategic Wealth Management Group, LLC4,737$202.8 萬
San Francisco Sentry Investment Group (Ca)4,579$196.0 萬
Novak Financial Planning, LLC3,600$154.1 萬
Nachman Norwood & Parrott, Inc3,282$140.9 萬
Quantitative Value Technologies, LLC2,960$126.7 萬
MACRO Consulting Group2,084$89.2 萬
Baker Boyer National Bank2,357$88.9 萬
ARS Wealth Advisors, LLC1,877$80.4 萬
Epstein & White Financial LLC1,751$74.8 萬
PNC Managed Account Solutions, Inc.1,728$74.0 萬
Pictet Asset Management Ltd1,200$51.4 萬
Kimelman & Baird, LLC1,065$45.6 萬
Coe Capital Management, LLC1,018$43.6 萬
Horan Securities, Inc.881$37.7 萬
Vontobel Swiss Wealth Advisors AG815$34.1 萬
Triune Financial Partners, LLC789$33.8 萬
Oakwood Capital Management LLC685$29.3 萬
Elmwood Wealth Management, Inc.684$29.3 萬
Planned Solutions, Inc.537$23.0 萬
Geier Asset Management, Inc.502$21.5 萬
Kensington Investment Counsel, LLC497$21.3 萬
FormulaFolio Investments, LLC488$20.9 萬
GoalVest Advisory LLC20$9,000