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 |
|---|---|---|---|---|---|
| Coastal Investment Advisors, Inc. | 4,825 | $207.1 萬 | 0.49% | +321+7.1% | 加碼 |
| Hardy Reed LLC | 4,841 | $207.7 萬 | 0.37% | 00.0% | 不變 |
| Giverny Capital Inc.大師吉維尼資本 | 4,852 | $208.2 萬 | 0.12% | 00.0% | 不變 |
| Teamwork Financial Advisors, LLC | 4,862 | $208.6 萬 | 0.41% | −9−0.2% | 減碼 |
| Wealth Advisors, Inc. | 4,872 | $208.8 萬 | 0.82% | −59−1.2% | 減碼 |
| Delta Investment Management, LLC | 4,870 | $209.0 萬 | 0.66% | −45−0.9% | 減碼 |
| LS Investment Advisors, LLC | 4,873 | $209.1 萬 | 0.27% | 00.0% | 不變 |
| Sharkey, Howes & Javer | 4,876 | $209.3 萬 | 0.54% | +5+0.1% | 加碼 |
| Chicago Capital, LLC | 4,877 | $209.3 萬 | 0.08% | +220+4.7% | 加碼 |
| Alley Co LLC | 4,899 | $210.2 萬 | 0.38% | −29−0.6% | 減碼 |
| Motco | 4,924 | $211.3 萬 | 0.14% | +72+1.5% | 加碼 |
| SOA Wealth Advisors, LLC. | 4,931 | $211.6 萬 | 0.54% | −222−4.3% | 減碼 |
| Gemmer Asset Management LLC | 4,932 | $211.7 萬 | 0.29% | +144+3.0% | 加碼 |
| Hemington Wealth Management | 4,935 | $211.8 萬 | 0.78% | −8−0.2% | 減碼 |
| Sky Investment Group LLC | 4,935 | $211.8 萬 | 0.47% | +4,935 | 新進 |
| Cooper/Haims Advisors, LLC | 4,937 | $211.9 萬 | 1.28% | −35−0.7% | 減碼 |
| Fiduciary Group LLC | 4,654 | $212.2 萬 | 0.24% | +62+1.4% | 加碼 |
| First Trust Advisors LP | 4,952 | $212.5 萬 | 0.00% | +785+18.8% | 加碼 |
| Sabal Trust CO | 4,958 | $212.8 萬 | 0.15% | +350+7.6% | 加碼 |
| Bowling Portfolio Management LLC | 4,977 | $213.6 萬 | 0.48% | −213−4.1% | 減碼 |
| Hamilton Capital, LLC | 4,982 | $213.8 萬 | 0.18% | −610−10.9% | 減碼 |
| Trillium Asset Management, LLC | 4,996 | $214.4 萬 | 0.06% | +4,996 | 新進 |
| Fisher Asset Management, LLC | 4,998 | $214.5 萬 | 0.00% | −1,061−17.5% | 減碼 |
| United Maritime Capital LLC | 5,000 | $214.6 萬 | 2.39% | +960+23.8% | 加碼 |
| Gruss & Co., LLC | 5,000 | $214.6 萬 | 6.00% | +5,000 | 新進 |
| Safeguard Investment Advisory Group, LLC | 5,012 | $215.1 萬 | 1.39% | −155−3.0% | 減碼 |
| Eudaimonia Partners, LLC | 5,013 | $215.1 萬 | 0.39% | −86−1.7% | 減碼 |
| Hanseatic Management Services Inc | 5,031 | $215.9 萬 | 3.74% | +207+4.3% | 加碼 |
| Nelson Capital Management, LLC | 5,058 | $217.1 萬 | 0.43% | −5−0.1% | 減碼 |
| Affinity Wealth Management LLC | 5,083 | $217.4 萬 | 0.44% | 00.0% | 不變 |
| Home Federal Bank of Tennessee | 5,069 | $217.5 萬 | 0.79% | 00.0% | 不變 |
| Capital City Trust Co | 5,083 | $218.1 萬 | 0.68% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 5,089 | $218.4 萬 | 0.10% | −141−2.7% | 減碼 |
| Summit Place Financial Advisors, LLC | 5,093 | $218.6 萬 | 1.59% | 00.0% | 不變 |
| Marshall & Sullivan Inc | 5,098 | $218.7 萬 | 1.14% | +211+4.3% | 加碼 |
| Insight Advisors, LLC | 4,715 | $220.1 萬 | 0.66% | +18+0.4% | 加碼 |
| Granite Investment Advisors, LLC | 5,132 | $220.2 萬 | 0.36% | +299+6.2% | 加碼 |
| Towerpoint Wealth, LLC | 5,135 | $220.4 萬 | 1.10% | 00.0% | 不變 |
| Burney Co | 5,149 | $221.0 萬 | 0.10% | −217−4.0% | 減碼 |
| Geneva Partners, LLC | 5,160 | $221.4 萬 | 1.09% | −150−2.8% | 減碼 |
| Gilbert & Cook, Inc. | 5,163 | $221.5 萬 | 0.40% | −23−0.4% | 減碼 |
| Spectrum Wealth Advisory Group, LLC | 5,161 | $221.5 萬 | 2.19% | +487+10.4% | 加碼 |
| WESPAC Advisors SoCal, LLC | 5,156 | $223.3 萬 | 0.73% | +263+5.4% | 加碼 |
| Ridgecrest Wealth Partners, LLC | 5,204 | $223.3 萬 | 1.22% | +1,015+24.2% | 加碼 |
| Founders Financial Securities LLC | 5,216 | $223.8 萬 | 0.45% | +941+22.0% | 加碼 |
| Paces Ferry Wealth Advisors, LLC | 5,219 | $224.0 萬 | 1.79% | −27−0.5% | 減碼 |
| Vectors Research Management, LLC | 5,221 | $224.1 萬 | 0.53% | −478−8.4% | 減碼 |
| HNP Capital LLC | 5,221 | $224.1 萬 | 0.56% | −478−8.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 5,223 | $224.1 萬 | 0.05% | −96−1.8% | 減碼 |
| Inspirion Wealth Advisors, LLC | 5,250 | $225.3 萬 | 0.52% | −11−0.2% | 減碼 |
| Vaughan David Investments LLC | 5,270 | $226.2 萬 | 0.07% | −1,876−26.3% | 減碼 |
| Asset Management Group, Inc. | 5,331 | $228.8 萬 | 0.47% | −348−6.1% | 減碼 |
| Ballast Advisors LLC | 5,333 | $228.9 萬 | 0.95% | −192−3.5% | 減碼 |
| Mathes Company, Inc. | 5,340 | $229.2 萬 | 0.85% | −50−0.9% | 減碼 |
| C-J Advisory, Inc. | 5,363 | $230.1 萬 | 1.22% | −179−3.2% | 減碼 |
| BEAM Asset Management, LLC | 5,368 | $230.4 萬 | 1.98% | +686+14.7% | 加碼 |
| Wealthquest Corp | 5,391 | $231.3 萬 | 0.39% | +177+3.4% | 加碼 |
| Martel Wealth Advisors Inc | 5,394 | $231.5 萬 | 0.58% | −133−2.4% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,405 | $232.0 萬 | 0.76% | −228−4.0% | 減碼 |
| Wunderlich Capital Managemnt | 5,406 | $232.0 萬 | 1.12% | −124−2.2% | 減碼 |
| Cordatus Wealth Management LLC | 5,414 | $232.3 萬 | 1.79% | +5,414 | 新進 |
| InTrack Investment Management Inc | 5,056 | $232.6 萬 | 1.69% | −331−6.1% | 減碼 |
| Parkside Financial Bank & Trust | 5,422 | $232.7 萬 | 0.69% | −34−0.6% | 減碼 |
| Westwood Holdings Group Inc. | 5,424 | $232.8 萬 | 0.03% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 5,428 | $232.9 萬 | 0.15% | +97+1.8% | 加碼 |
| Eldridge Investment Advisors, Inc. | 5,438 | $233.4 萬 | 0.83% | −343−5.9% | 減碼 |
| Founders Capital Management, LLC | 5,439 | $233.4 萬 | 0.59% | +137+2.6% | 加碼 |
| Duncker Streett & Co Inc | 5,448 | $233.8 萬 | 0.44% | −352−6.1% | 減碼 |
| Anchor Investment Management, LLC | 5,449 | $233.8 萬 | 0.33% | +129+2.4% | 加碼 |
| Paulson Wealth Management Inc. | 5,450 | $233.9 萬 | 1.11% | −28−0.5% | 減碼 |
| Jackson Square Capital, LLC | 5,454 | $234.1 萬 | 0.76% | +5+0.1% | 加碼 |
| M.D. Sass Investors Services, Inc. | 5,472 | $234.8 萬 | 0.40% | −350−6.0% | 減碼 |
| Elk River Wealth Management, LLC | 5,481 | $236.0 萬 | 0.60% | −32−0.6% | 減碼 |
| Biltmore Family Office, LLC | 5,498 | $236.7 萬 | 0.57% | +513+10.3% | 加碼 |
| Summit Financial Strategies, Inc. | 5,518 | $236.8 萬 | 0.49% | +20.0% | 加碼 |
| Peninsula Asset Management Inc | 5,521 | $237.0 萬 | 1.22% | +1,269+29.8% | 加碼 |
| Fairhaven Wealth Management, LLC | 5,532 | $237.4 萬 | 0.98% | +583+11.8% | 加碼 |
| Horizon Investments, LLC | 5,536 | $237.5 萬 | 0.07% | −3,844−41.0% | 減碼 |
| Benchmark Financial Wealth Advisors, LLC | 5,547 | $238.0 萬 | 1.13% | +1,421+34.4% | 加碼 |
| Northern Oak Wealth Management Inc | 5,551 | $238.2 萬 | 0.29% | +26+0.5% | 加碼 |
| Sittner & Nelson, LLC | 5,570 | $239.0 萬 | 1.54% | −100−1.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 5,243 | $239.1 萬 | 0.04% | −1,016−16.2% | 減碼 |
| Acropolis Investment Management, LLC | 5,701 | $239.1 萬 | 0.28% | −298−5.0% | 減碼 |
| WNY Asset Management, LLC | 5,593 | $239.8 萬 | 0.83% | +10+0.2% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 5,594 | $240.1 萬 | 0.56% | +4,983+815.5% | 加碼 |
| Prudential PLC | 5,600 | $240.3 萬 | 0.03% | +1,850+49.3% | 加碼 |
| McMillion Capital Management Inc | 5,601 | $240.4 萬 | 1.41% | −4,765−46.0% | 減碼 |
| Asset Allocation & Management Company, LLC | 5,611 | $240.8 萬 | 1.30% | −2,908−34.1% | 減碼 |
| Carlson Capital Management | 5,621 | $241.2 萬 | 0.26% | +86+1.6% | 加碼 |
| Advisor Partners LLC | 5,623 | $241.4 萬 | 0.16% | +1,037+22.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 5,636 | $241.8 萬 | 0.15% | −291−4.9% | 減碼 |
| Tradition Wealth Management, LLC | 5,659 | $242.8 萬 | 0.35% | +317+5.9% | 加碼 |
| Crossvault Capital Management LLC | 5,694 | $244.3 萬 | 0.77% | −107−1.8% | 減碼 |
| Legacy Financial Strategies, LLC | 5,717 | $245.3 萬 | 1.15% | +155+2.8% | 加碼 |
| Parisi Gray Wealth Management | 5,658 | $245.7 萬 | 1.02% | +14+0.2% | 加碼 |
| Noesis Capital Mangement Corp | 5,739 | $246.3 萬 | 0.48% | −966−14.4% | 減碼 |
| Harbour Capital Advisors, LLC | 5,746 | $246.6 萬 | 0.65% | −312−5.2% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 5,762 | $247.3 萬 | 0.62% | +65+1.1% | 加碼 |
| Keebeck Alpha, LP | 5,774 | $247.8 萬 | 0.76% | +1,621+39.0% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 5,777 | $247.9 萬 | 0.14% | +367+6.8% | 加碼 |