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 |
|---|---|---|---|---|---|
| Palouse Capital Management, Inc. | 5,777 | $247.9 萬 | 1.10% | +979+20.4% | 加碼 |
| AlphaCore Capital LLC | 5,788 | $248.4 萬 | 1.26% | +981+20.4% | 加碼 |
| Willis Johnson & Associates, Inc. | 5,790 | $248.5 萬 | 0.35% | −69−1.2% | 減碼 |
| Brandywine Oak Private Wealth LLC | 5,841 | $250.6 萬 | 0.29% | −91−1.5% | 減碼 |
| Measured Wealth Private Client Group, LLC | 5,846 | $250.9 萬 | 0.97% | −9−0.2% | 減碼 |
| Sequent Asset Management, LLC | 5,847 | $250.9 萬 | 1.44% | +3,334+132.7% | 加碼 |
| Baker Ellis Asset Management LLC | 5,802 | $251.6 萬 | 0.48% | −247−4.1% | 減碼 |
| LaFleur & Godfrey LLC | 5,863 | $251.6 萬 | 0.35% | +5+0.1% | 加碼 |
| Financial Perspectives, Inc | 5,877 | $252.2 萬 | 1.27% | 00.0% | 不變 |
| Symphony Financial, Ltd. Co. | 5,829 | $253.3 萬 | 0.89% | +650+12.6% | 加碼 |
| Spotlight Asset Group, Inc. | 5,922 | $254.1 萬 | 1.27% | −3,316−35.9% | 減碼 |
| Wealth Management Partners, LLC | 5,941 | $255.0 萬 | 1.89% | −147−2.4% | 減碼 |
| Financial Synergies Wealth Advisors, Inc. | 5,954 | $255.5 萬 | 0.35% | −203−3.3% | 減碼 |
| BW Gestao de Investimentos Ltda. | 5,957 | $255.6 萬 | 0.80% | 00.0% | 不變 |
| USAdvisors Wealth Management, LLC | 5,955 | $255.6 萬 | 1.11% | +554+10.3% | 加碼 |
| Infini Master Fund | 5,980 | $256.6 萬 | 9.39% | −6,803−53.2% | 減碼 |
| Infini Capital Management Ltd | 5,980 | $256.6 萬 | 9.39% | −6,803−53.2% | 減碼 |
| Bank Ozk | 5,980 | $256.7 萬 | 1.16% | −270−4.3% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 5,993 | $257.2 萬 | 0.93% | −103−1.7% | 減碼 |
| Financial Advisors Network, Inc. | 5,509 | $257.4 萬 | 0.59% | −108−1.9% | 減碼 |
| Inverness Counsel LLC | – | $257.7 萬 | 0.09% | – | – |
| SOL Capital Management CO | 6,014 | $258.1 萬 | 0.51% | −240−3.8% | 減碼 |
| Plancorp, LLC | 6,017 | $258.2 萬 | 0.18% | +78+1.3% | 加碼 |
| Financial Architects, Inc | 6,028 | $258.7 萬 | 0.38% | +27+0.4% | 加碼 |
| Blankinship & Foster, LLC | 6,032 | $258.8 萬 | 1.05% | +30.0% | 加碼 |
| Sunesis Advisors, LLC | 6,039 | $259.2 萬 | 2.00% | 00.0% | 不變 |
| Fort Pitt Capital Group, LLC | 6,048 | $259.6 萬 | 0.11% | −1,513−20.0% | 減碼 |
| Guyasuta Investment Advisors Inc | 6,050 | $259.6 萬 | 0.19% | +717+13.4% | 加碼 |
| McIlrath & Eck, LLC | 6,056 | $259.9 萬 | 0.77% | −206−3.3% | 減碼 |
| Cape Cod Five Cents Savings Bank | 6,059 | $260.0 萬 | 0.27% | −74−1.2% | 減碼 |
| Lehman & Derafelo Financial Resources LLC | 6,065 | $260.3 萬 | 0.85% | +287+5.0% | 加碼 |
| Gluskin Sheff & Assoc Inc | 6,114 | $262.4 萬 | 0.11% | +3,296+117.0% | 加碼 |
| Cohen Lawrence B | 6,122 | $262.7 萬 | 1.39% | −376−5.8% | 減碼 |
| Howard Wealth Management, LLC | 6,128 | $262.9 萬 | 1.47% | −149−2.4% | 減碼 |
| WMS Partners, LLC | 6,139 | $263.4 萬 | 0.39% | −492−7.4% | 減碼 |
| Cadinha & Co LLC | 6,157 | $264.2 萬 | 0.38% | −15−0.2% | 減碼 |
| Highland Capital Management, LLC | 6,167 | $264.7 萬 | 0.16% | −510−7.6% | 減碼 |
| Rinet Co LLC | 6,167 | $264.7 萬 | 0.50% | +1,826+42.1% | 加碼 |
| Tennessee Valley Asset Management Partners | 6,206 | $266.3 萬 | 1.01% | +6,206 | 新進 |
| Levin Capital Strategies, L.P. | 6,220 | $266.9 萬 | 0.27% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 6,224 | $267.1 萬 | 0.21% | +13+0.2% | 加碼 |
| CAMG Solamere Management, LLC | 6,238 | $267.5 萬 | 2.20% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 6,235 | $267.6 萬 | 1.27% | +607+10.8% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 6,245 | $268.0 萬 | 0.16% | −359−5.4% | 減碼 |
| Allegheny Financial Group LTD | 6,249 | $268.2 萬 | 1.23% | −127−2.0% | 減碼 |
| Bellecapital International Ltd. | 6,253 | $268.3 萬 | 0.82% | 00.0% | 不變 |
| Means Investment Co., Inc. | 6,253 | $268.4 萬 | 0.53% | −52−0.8% | 減碼 |
| Fayez Sarofim & Co | 6,257 | $268.5 萬 | 0.01% | +3,918+167.5% | 加碼 |
| Professional Planning | 6,269 | $269.0 萬 | 1.28% | +58+0.9% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 6,277 | $269.4 萬 | 0.61% | −216−3.3% | 減碼 |
| Berger Financial Group, Inc | 6,311 | $270.8 萬 | 0.49% | +10.0% | 加碼 |
| Coyle Financial Counsel LLC | 6,314 | $271.0 萬 | 1.58% | −45−0.7% | 減碼 |
| Pacitti Group Inc. | 6,320 | $271.2 萬 | 1.69% | +817+14.8% | 加碼 |
| American State Bank (Iowa) | 6,332 | $271.7 萬 | 2.11% | 00.0% | 不變 |
| East Coast Asset Management, LLC. | 6,341 | $272.1 萬 | 0.64% | −12−0.2% | 減碼 |
| Litman Gregory Asset Management LLC | 6,347 | $272.4 萬 | 0.51% | +3,699+139.7% | 加碼 |
| Waters Parkerson & Co., LLC | 6,362 | $273.0 萬 | 0.16% | −205−3.1% | 減碼 |
| Okabena Investment Services Inc | 6,388 | $274.1 萬 | 1.44% | 00.0% | 不變 |
| Fagan Associates, Inc. | 6,388 | $274.2 萬 | 0.60% | 00.0% | 不變 |
| North Star Asset Management Inc | 6,404 | $274.8 萬 | 0.15% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 6,415 | $275.3 萬 | 0.72% | −706−9.9% | 減碼 |
| Emfo, LLC | 6,425 | $275.7 萬 | 2.43% | +3,727+138.1% | 加碼 |
| BCM Advisors, LLC | 6,198 | $277.2 萬 | 0.74% | −2,660−30.0% | 減碼 |
| Roosevelt Investment Group LLC | 6,462 | $277.3 萬 | 0.17% | −600−8.5% | 減碼 |
| Compass Ion Advisors, LLC | 6,462 | $277.3 萬 | 1.00% | +3,385+110.0% | 加碼 |
| Silvant Capital Management LLC | 6,445 | $277.5 萬 | 0.50% | 00.0% | 不變 |
| Ascent Wealth Partners, LLC | 6,478 | $278.0 萬 | 0.53% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 5,985 | $278.1 萬 | 1.82% | +5,985 | 新進 |
| TNF LLC | 6,073 | $278.6 萬 | 1.20% | +6,073 | 新進 |
| Fragasso Group Inc. | 6,522 | $279.9 萬 | 0.37% | +230+3.7% | 加碼 |
| Signature Estate & Investment Advisors LLC | 6,522 | $279.9 萬 | 0.14% | +950+17.0% | 加碼 |
| Hayden Royal, LLC | 6,508 | $280.2 萬 | 4.57% | −5,404−45.4% | 減碼 |
| Palladiem, LLC | 6,547 | $281.0 萬 | 2.27% | +1,227+23.1% | 加碼 |
| Investment Partners, Ltd. | 6,555 | $281.3 萬 | 1.28% | +401+6.5% | 加碼 |
| Frontier Wealth Management LLC | 6,570 | $281.9 萬 | 0.19% | +940+16.7% | 加碼 |
| Formidable Asset Management, LLC | 6,577 | $282.2 萬 | 0.53% | −5,015−43.3% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 6,583 | $282.5 萬 | 0.23% | +193+3.0% | 加碼 |
| Bray Capital Advisors | 6,590 | $282.8 萬 | 0.73% | +558+9.3% | 加碼 |
| Bedel Financial Consulting, Inc. | 6,650 | $285.4 萬 | 0.98% | +31+0.5% | 加碼 |
| Silverleafe Capital Partners, LLC | 6,656 | $285.6 萬 | 1.13% | −83−1.2% | 減碼 |
| Sompo Asset Management Co., Ltd. | 6,660 | $285.8 萬 | 0.66% | +2,300+52.8% | 加碼 |
| Perennial Advisors, LLC | 6,672 | $286.3 萬 | 0.84% | −37−0.6% | 減碼 |
| Goldstein Munger & Associates | 6,726 | $288.6 萬 | 0.77% | 00.0% | 不變 |
| Sterneck Capital Management, LLC | 6,729 | $288.8 萬 | 1.84% | −4−0.1% | 減碼 |
| City Holding Co | 6,739 | $289.2 萬 | 0.49% | −119−1.7% | 減碼 |
| Creative Financial Designs Inc | 6,743 | $289.4 萬 | 0.48% | −1,004−13.0% | 減碼 |
| Ramius Advisors LLC | 6,749 | $289.6 萬 | 1.79% | +6,749 | 新進 |
| River & Mercantile LLC | 6,759 | $290.1 萬 | 1.44% | 00.0% | 不變 |
| Aveo Capital Partners, LLC | 6,793 | $291.5 萬 | 0.61% | −693−9.3% | 減碼 |
| Abacus Planning Group, Inc. | 6,794 | $291.6 萬 | 0.93% | −127−1.8% | 減碼 |
| Cubic Asset Management, LLC | 6,798 | $291.7 萬 | 0.72% | −135−1.9% | 減碼 |
| Annex Advisory Services, LLC | 6,812 | $292.3 萬 | 0.24% | −13−0.2% | 減碼 |
| Middleton & Co Inc | 6,819 | $292.6 萬 | 0.31% | −60−0.9% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 6,839 | $293.5 萬 | 1.09% | −122−1.8% | 減碼 |
| Epiq Partners, LLC | 6,854 | $294.1 萬 | 1.36% | 00.0% | 不變 |
| Iowa State Bank | 6,858 | $294.3 萬 | 0.82% | −1,153−14.4% | 減碼 |
| Clear Perspectives Financial Planning, LLC | 6,857 | $294.3 萬 | 1.33% | +59+0.9% | 加碼 |
| Charter Oak Capital Management, LLC | 6,866 | $294.6 萬 | 0.37% | −122−1.7% | 減碼 |
| Disciplined Investments, LLC | 6,872 | $294.9 萬 | 1.44% | −32−0.5% | 減碼 |
| Goodwin Daniel L | 6,897 | $296.0 萬 | 1.37% | +730+11.8% | 加碼 |