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 | 4,600 | $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 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 |
|---|---|---|---|---|---|
| American National Bank | 3,364 | $144.4 萬 | 0.32% | +103+3.2% | 加碼 |
| Private Wealth Group, LLC | 3,368 | $144.5 萬 | 0.95% | +167+5.2% | 加碼 |
| Investment Advisory Services Inc | 3,372 | $144.7 萬 | 0.89% | 00.0% | 不變 |
| Leonard Rickey Investment Advisors P.L.L.C. | 3,372 | $144.7 萬 | 0.61% | +94+2.9% | 加碼 |
| Westside Investment Management, Inc. | 3,374 | $144.8 萬 | 0.02% | +2,286+210.1% | 加碼 |
| Titus Wealth Management | 3,386 | $145.5 萬 | 0.76% | +1,477+77.4% | 加碼 |
| Lee Danner & Bass Inc | 3,402 | $146.0 萬 | 0.13% | +20+0.6% | 加碼 |
| Droms Strauss Advisors Inc | 3,408 | $146.1 萬 | 0.70% | −145−4.1% | 減碼 |
| BBVA USA | 3,406 | $146.2 萬 | 0.09% | −30−0.9% | 減碼 |
| Pictet North America Advisors SA | 3,426 | $147.0 萬 | 0.15% | 00.0% | 不變 |
| Hall Laurie J Trustee | 3,432 | $147.3 萬 | 0.57% | −12−0.3% | 減碼 |
| Meeder Asset Management Inc | 3,433 | $147.3 萬 | 0.08% | +534+18.4% | 加碼 |
| BNC Wealth Management, LLC | 3,440 | $147.6 萬 | 0.88% | −70−2.0% | 減碼 |
| BCS Wealth Management | 3,445 | $147.8 萬 | 0.63% | +275+8.7% | 加碼 |
| Southern Wealth Management, LLP | 3,449 | $148.0 萬 | 0.44% | +9+0.3% | 加碼 |
| Aviance Capital Partners, LLC | 3,449 | $148.0 萬 | 0.26% | −9−0.3% | 減碼 |
| One Day In July LLC | 3,450 | $148.0 萬 | 0.36% | +148+4.5% | 加碼 |
| Magnus Financial Group LLC | 3,451 | $148.1 萬 | 0.31% | −55−1.6% | 減碼 |
| Citizens & Northern Corp | 3,453 | $148.2 萬 | 0.57% | 00.0% | 不變 |
| Amussen Hunsaker Associates LLC | 3,479 | $148.6 萬 | 0.41% | −121−3.4% | 減碼 |
| XML Financial, LLC | 3,471 | $149.0 萬 | 0.20% | −47−1.3% | 減碼 |
| Rockland Trust Co | 3,472 | $149.0 萬 | 0.10% | +38+1.1% | 加碼 |
| Lake Street Financial LLC | 3,473 | $149.0 萬 | 0.37% | +251+7.8% | 加碼 |
| HC Advisors, LLC | 3,474 | $149.1 萬 | 0.98% | +2+0.1% | 加碼 |
| Ayrshire Capital Management LLC | 3,476 | $149.2 萬 | 0.85% | −183−5.0% | 減碼 |
| Cranbrook Wealth Management, LLC | 3,476 | $149.2 萬 | 0.34% | +2,400+223.0% | 加碼 |
| Advisory Alpha, LLC | 3,478 | $149.3 萬 | 0.10% | +38+1.1% | 加碼 |
| Caxton Corp | 3,480 | $149.3 萬 | 1.21% | +3,480 | 新進 |
| Gilman Hill Asset Management, LLC | 3,482 | $149.4 萬 | 0.38% | +915+35.6% | 加碼 |
| Brown Advisory Securities, LLC | 3,491 | $149.8 萬 | 0.44% | −915−20.8% | 減碼 |
| Russell Investments Group, Ltd. | 3,500 | $150.1 萬 | 0.00% | +3,500 | 新進 |
| CoreFirst Bank & Trust | 3,500 | $150.2 萬 | 1.04% | 00.0% | 不變 |
| Shakespeare Wealth Management, Inc. | 3,468 | $150.6 萬 | 0.58% | +2,675+337.3% | 加碼 |
| Chartwell Investment Partners, LLC | 3,513 | $150.8 萬 | 0.05% | 00.0% | 不變 |
| South Shore Capital Advisors | 3,521 | $151.1 萬 | 2.78% | −1,667−32.1% | 減碼 |
| Pekin Hardy Strauss, Inc. | 3,521 | $151.1 萬 | 0.22% | +112+3.3% | 加碼 |
| Renaissance Technologies LLC | 3,525 | $151.3 萬 | 0.00% | −52,475−93.7% | 減碼 |
| Logan Capital Management Inc | 3,525 | $151.3 萬 | 0.07% | 00.0% | 不變 |
| Bangor Savings Bank | 3,527 | $151.4 萬 | 0.16% | −55−1.5% | 減碼 |
| Solstein Capital, LLC | 3,532 | $151.6 萬 | 0.88% | +2,494+240.3% | 加碼 |
| Consolidated Planning Corp | 3,540 | $151.9 萬 | 0.99% | +10+0.3% | 加碼 |
| Fermata Advisors, LLC | 3,548 | $152.3 萬 | 0.67% | +54+1.5% | 加碼 |
| Catalyst Private Wealth, LLC | 3,551 | $152.4 萬 | 0.65% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 3,558 | $152.7 萬 | 0.21% | −183−4.9% | 減碼 |
| Intelligence Driven Advisers, LLC | 3,533 | $153.0 萬 | 0.34% | −6,251−63.9% | 減碼 |
| Cornerstone Management, Inc. | 3,570 | $153.2 萬 | 0.40% | −2,753−43.5% | 減碼 |
| Northside Capital Management, LLC | 3,573 | $153.3 萬 | 0.42% | 00.0% | 不變 |
| Westbourne Investment Advisors, Inc. | 3,573 | $153.3 萬 | 0.70% | +578+19.3% | 加碼 |
| Sensible Financial Planning & Management, LLC. | 3,576 | $153.4 萬 | 0.50% | −4−0.1% | 減碼 |
| Clear Perspective Advisors, LLC | 3,574 | $153.4 萬 | 0.52% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Long Beach | 3,577 | $153.5 萬 | 0.40% | −22−0.6% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 3,576 | $153.5 萬 | 0.46% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 3,587 | $153.9 萬 | 0.32% | −801−18.3% | 減碼 |
| First Commonwealth Financial Corp | 3,602 | $154.6 萬 | 0.56% | −245−6.4% | 減碼 |
| Michael B. Yongue | 3,605 | $154.7 萬 | 1.13% | −270−7.0% | 減碼 |
| CFS Investment Advisory Services, LLC | 3,607 | $154.8 萬 | 0.21% | +2,841+370.9% | 加碼 |
| Platt Investment Counsel, LLC | 3,623 | $155.5 萬 | 1.38% | −513−12.4% | 減碼 |
| Cable Hill Partners, LLC | 3,633 | $155.9 萬 | 0.38% | −400−9.9% | 減碼 |
| JNBA Financial Advisors | 3,637 | $156.1 萬 | 0.21% | +105+3.0% | 加碼 |
| Renaissance Investment Group LLC | 3,643 | $156.3 萬 | 0.40% | −132−3.5% | 減碼 |
| BTR Capital Management Inc | 3,650 | $156.6 萬 | 0.19% | −33−0.9% | 減碼 |
| Column Capital Advisors, LLC | 3,656 | $156.9 萬 | 0.33% | −170−4.4% | 減碼 |
| Ironwood Financial, llc | 3,657 | $156.9 萬 | 0.46% | −16−0.4% | 減碼 |
| River Wealth Advisors LLC | 3,672 | $157.6 萬 | 0.27% | −49−1.3% | 減碼 |
| Edgar Lomax Co | 3,685 | $158.1 萬 | 0.10% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 3,692 | $158.4 萬 | 0.20% | +144+4.1% | 加碼 |
| Sonata Capital Group Inc | 3,695 | $158.5 萬 | 0.71% | +153+4.3% | 加碼 |
| Matrix Private Capital Group LLC | 3,683 | $158.6 萬 | 0.83% | 00.0% | 不變 |
| Girard Partners Ltd. | 3,697 | $158.6 萬 | 0.20% | +290+8.5% | 加碼 |
| Courage Capital Management LLC | 3,700 | $158.8 萬 | 0.86% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 3,710 | $159.2 萬 | 0.14% | 00.0% | 不變 |
| Palladium Partners LLC | 3,717 | $159.5 萬 | 0.07% | +88+2.4% | 加碼 |
| Parsons Capital Management Inc | 3,719 | $159.6 萬 | 0.12% | +10.0% | 加碼 |
| Brand Asset Management Group, Inc. | 3,721 | $159.7 萬 | 0.77% | −158−4.1% | 減碼 |
| MPS Loria Financial Planners, LLC | 3,745 | $160.7 萬 | 0.74% | −93−2.4% | 減碼 |
| IndexIQ Advisors LLC | 3,751 | $161.0 萬 | 0.05% | −1,129−23.1% | 減碼 |
| Penbrook Management LLC | 3,762 | $161.4 萬 | 1.02% | −35−0.9% | 減碼 |
| AXS Investments LLC | 3,785 | $162.4 萬 | 0.61% | −2,315−38.0% | 減碼 |
| Arcus Capital Partners, LLC | 3,785 | $162.4 萬 | 0.61% | −237−5.9% | 減碼 |
| Sterling Investment Advisors, Ltd. | 3,787 | $162.5 萬 | 0.48% | −93−2.4% | 減碼 |
| Philadelphia Trust Co | 3,810 | $163.5 萬 | 0.12% | 00.0% | 不變 |
| Thrive Capital Management, LLC | 3,826 | $164.2 萬 | 1.21% | −518−11.9% | 減碼 |
| Radnor Financial Advisors, LLC | 3,826 | $164.2 萬 | 0.59% | −23−0.6% | 減碼 |
| Stoneridge Investment Partners LLC | 3,840 | $164.8 萬 | 0.82% | −95−2.4% | 減碼 |
| Stillwater Investment Management, LLC | 3,845 | $165.0 萬 | 0.44% | +17+0.4% | 加碼 |
| Round Rock Advisors, LLC | 3,847 | $165.1 萬 | 1.22% | −281−6.8% | 減碼 |
| Sculati Wealth Management, LLC | 3,848 | $165.1 萬 | 0.87% | +6+0.2% | 加碼 |
| Compton Capital Management Inc | 3,853 | $165.3 萬 | 0.49% | −225−5.5% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,852 | $165.3 萬 | 0.29% | −143−3.6% | 減碼 |
| Octavia Wealth Advisors, LLC | 3,849 | $165.5 萬 | 0.42% | +28+0.7% | 加碼 |
| Banta Asset Management LP | 3,872 | $165.7 萬 | 1.60% | 00.0% | 不變 |
| JSF Financial, LLC | 3,864 | $165.8 萬 | 0.82% | −30−0.8% | 減碼 |
| Advanced Asset Management Advisors Inc | 3,870 | $166.1 萬 | 0.36% | −565−12.7% | 減碼 |
| Elite Wealth Management, Inc. | 3,869 | $166.1 萬 | 0.74% | −20,036−83.8% | 減碼 |
| Cary Street Partners Asset Management LLC | 3,901 | $167.4 萬 | 0.59% | −113−2.8% | 減碼 |
| SP Asset Management | 3,688 | $167.4 萬 | 0.17% | +1,360+58.4% | 加碼 |
| Aull & Monroe Investment Management Corp | 3,913 | $167.9 萬 | 0.83% | −185−4.5% | 減碼 |
| Beaumont Financial Partners, LLC | 3,916 | $168.0 萬 | 0.13% | −72−1.8% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 3,914 | $168.0 萬 | 0.19% | −54−1.4% | 減碼 |
| Cambridge Advisors Inc. | 3,916 | $168.0 萬 | 0.41% | +10.0% | 加碼 |