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 |
|---|---|---|---|---|---|
| Mason Investment Advisory Services, Inc. | 6,899 | $296.1 萬 | 0.31% | +239+3.6% | 加碼 |
| Retirement Group, LLC | 6,918 | $296.9 萬 | 1.37% | −84−1.2% | 減碼 |
| Signature Wealth Management Partners, LLC | 6,927 | $297.3 萬 | 2.70% | +131+1.9% | 加碼 |
| CFM Wealth Partners LLC | 6,942 | $297.9 萬 | 0.75% | +683+10.9% | 加碼 |
| Man Group plc | 6,942 | $297.9 萬 | 0.01% | +3,441+98.3% | 加碼 |
| Texas Capital Bancshares Inc | 6,946 | $298.1 萬 | 2.08% | −34−0.5% | 減碼 |
| WealthPLAN Partners, LLC | 6,370 | $298.3 萬 | 0.20% | +1,335+26.5% | 加碼 |
| Richard P Slaughter Associates Inc | 6,982 | $299.6 萬 | 1.19% | −53−0.8% | 減碼 |
| Green Harvest Asset Management LLC | 20,410 | $300.3 萬 | 0.47% | −10.0% | 減碼 |
| Callan Capital, LLC | 6,998 | $300.3 萬 | 0.50% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 7,000 | $300.4 萬 | 0.02% | −2,300−24.7% | 減碼 |
| Krilogy Financial LLC | 7,104 | $304.9 萬 | 0.30% | −1,468−17.1% | 減碼 |
| Peak Planning Group, LLC | 7,116 | $305.4 萬 | 2.63% | +7,116 | 新進 |
| Kelman-Lazarov, Inc. | 7,116 | $305.4 萬 | 1.07% | −264−3.6% | 減碼 |
| Madison Wealth Management | 7,116 | $305.4 萬 | 0.67% | +121+1.7% | 加碼 |
| ACG Wealth | 7,139 | $306.4 萬 | 0.40% | −102−1.4% | 減碼 |
| Waterfront Wealth Inc. | 7,151 | $306.9 萬 | 1.48% | +393+5.8% | 加碼 |
| Asset Dedication, LLC | 7,197 | $308.6 萬 | 0.41% | +2,913+68.0% | 加碼 |
| NWK Group, Inc. | 7,199 | $308.9 萬 | 1.23% | −110−1.5% | 減碼 |
| Laidlaw Wealth Management LLC | 7,201 | $309.0 萬 | 0.79% | +7,201 | 新進 |
| Moreno Evelyn V | 7,210 | $309.4 萬 | 0.73% | 00.0% | 不變 |
| Element Wealth, LLC | 7,213 | $309.6 萬 | 2.48% | +61+0.9% | 加碼 |
| Boston Research & Management Inc | 7,218 | $309.7 萬 | 0.92% | +32+0.4% | 加碼 |
| Fullerton Fund Management Co Ltd. | 7,225 | $310.1 萬 | 0.19% | +7,225 | 新進 |
| Regis Management CO LLC | 7,228 | $310.2 萬 | 0.54% | −1,064−12.8% | 減碼 |
| Financial Advisory Corp | 7,229 | $310.2 萬 | 2.13% | +61+0.9% | 加碼 |
| Signature Securities Group Corporation | 7,216 | $310.4 萬 | 1.03% | +7,216 | 新進 |
| Bruderman Asset Management, LLC | 7,273 | $312.1 萬 | 0.78% | +7,273 | 新進 |
| SL Advisors, LLC | 7,303 | $313.4 萬 | 7.92% | +707+10.7% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 7,318 | $314.0 萬 | 0.42% | +277+3.9% | 加碼 |
| LBMC Investment Advisors, LLC | 4,824 | $315.0 萬 | 0.29% | −2,956−38.0% | 減碼 |
| TCI Wealth Advisors, Inc. | 7,377 | $316.6 萬 | 0.50% | −33−0.4% | 減碼 |
| Truadvice, LLC | 6,761 | $317.0 萬 | 2.90% | −2,946−30.3% | 減碼 |
| ProVise Management Group, LLC | 7,390 | $317.1 萬 | 0.31% | −17−0.2% | 減碼 |
| AtlasMark Financial, Inc | 7,430 | $318.9 萬 | 4.26% | −1,770−19.2% | 減碼 |
| Ellevest, Inc. | 7,451 | $319.7 萬 | 0.31% | −312−4.0% | 減碼 |
| Quadrant Private Wealth Management, LLC | 7,454 | $319.9 萬 | 1.32% | +1,438+23.9% | 加碼 |
| Relative Value Partners Group, LLC | 7,433 | $320.0 萬 | 0.24% | +5,313+250.6% | 加碼 |
| Loudon Investment Management, LLC | 7,473 | $320.7 萬 | 2.28% | +720+10.7% | 加碼 |
| Sightline Wealth Advisors, LLC | 7,517 | $322.6 萬 | 2.69% | −219−2.8% | 減碼 |
| Baker Avenue Asset Management, LP | 7,553 | $324.1 萬 | 0.19% | +180+2.4% | 加碼 |
| Ibex Wealth Advisors | 7,563 | $324.6 萬 | 0.63% | −302−3.8% | 減碼 |
| Beacon Financial Advisory LLC | 7,607 | $326.5 萬 | 1.70% | +101+1.3% | 加碼 |
| Clare Market Investments LLC | 7,641 | $327.9 萬 | 0.98% | +1,235+19.3% | 加碼 |
| Cowa, LLC | 7,643 | $329.2 萬 | 1.88% | −257−3.3% | 減碼 |
| Pioneer Trust Bank N A | 7,679 | $329.6 萬 | 0.94% | −210−2.7% | 減碼 |
| Marietta Wealth Management, LLC | 7,698 | $330.4 萬 | 0.72% | −30−0.4% | 減碼 |
| Walleye Trading LLC | 7,701 | $330.5 萬 | 0.08% | −784,524−99.0% | 減碼 |
| Raffa Wealth Management, LLC | 7,721 | $331.3 萬 | 1.15% | +5+0.1% | 加碼 |
| WESCAP Management Group, Inc. | 7,761 | $333.1 萬 | 0.97% | −394−4.8% | 減碼 |
| Prosperity Planning, Inc. | 7,766 | $333.3 萬 | 1.82% | −65−0.8% | 減碼 |
| F&V Capital Management, LLC | 7,769 | $333.4 萬 | 1.34% | +90+1.2% | 加碼 |
| CRA Financial Services, LLC | 7,781 | $333.9 萬 | 1.13% | +327+4.4% | 加碼 |
| Madison Wealth Partners, Inc | 7,787 | $334.2 萬 | 1.88% | +37+0.5% | 加碼 |
| Janney Capital Management LLC | 7,806 | $335.0 萬 | 0.22% | +4,179+115.2% | 加碼 |
| Harbor Investment Advisory, LLC | 7,837 | $336.3 萬 | 0.46% | −455−5.5% | 減碼 |
| Covenant Asset Management, LLC | 7,848 | $336.8 萬 | 1.00% | +62+0.8% | 加碼 |
| TD Ameritrade Investment Management, LLC | 10,081 | $337.6 萬 | 0.03% | +1,035+11.4% | 加碼 |
| Clearshares LLC | 7,868 | $337.6 萬 | 2.54% | +190+2.5% | 加碼 |
| Chesapeake Wealth Management | 7,884 | $338.3 萬 | 1.21% | −365−4.4% | 減碼 |
| Twin Lakes Capital Management, LLC | 7,911 | $339.5 萬 | 1.99% | −10−0.1% | 減碼 |
| Great Diamond Partners, LLC | 7,912 | $339.5 萬 | 0.93% | +702+9.7% | 加碼 |
| Enterprise Financial Services Corp | 7,931 | $340.4 萬 | 0.44% | +332+4.4% | 加碼 |
| Everett Harris & Co | 7,953 | $341.3 萬 | 0.05% | −125−1.5% | 減碼 |
| Alta Wealth Advisors LLC | 7,966 | $341.9 萬 | 2.48% | +884+12.5% | 加碼 |
| DHJJ Financial Advisors, Ltd. | 7,988 | $342.9 萬 | 1.77% | −255−3.1% | 減碼 |
| Orin Green Financial, LLC | 7,999 | $343.3 萬 | 2.40% | +10.0% | 加碼 |
| Family Management Corp | 8,009 | $343.7 萬 | 0.95% | +38+0.5% | 加碼 |
| Montis Financial, LLC | 8,032 | $344.3 萬 | 2.93% | +10.0% | 加碼 |
| Paradigm, Strategies in Wealth Management, LLC | 8,044 | $345.2 萬 | 3.26% | +1,684+26.5% | 加碼 |
| MTM Investment Management, LLC | 8,048 | $345.4 萬 | 1.88% | −104−1.3% | 減碼 |
| Cedar Brook Financial Partners, LLC | 8,054 | $345.6 萬 | 1.04% | +6,608+457.0% | 加碼 |
| Nixon Peabody Trust Co | 8,083 | $346.9 萬 | 1.25% | −489−5.7% | 減碼 |
| Advisors Capital Management, LLC | 8,084 | $346.9 萬 | 0.11% | +457+6.0% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 8,181 | $351.1 萬 | 1.71% | 00.0% | 不變 |
| Halpern Financial, Inc. | 8,194 | $351.6 萬 | 1.63% | +348+4.4% | 加碼 |
| Beck Mack & Oliver LLC | 8,215 | $352.5 萬 | 0.09% | 00.0% | 不變 |
| TruWealth Advisors, LLC | 8,217 | $352.6 萬 | 0.39% | −62−0.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,230 | $353.1 萬 | 0.08% | +1,790+27.8% | 加碼 |
| Kinloch Capital, LLC | 8,254 | $354.2 萬 | 2.50% | −457−5.2% | 減碼 |
| Colony Family Offices, LLC | 8,240 | $354.8 萬 | 2.21% | −1,076−11.6% | 減碼 |
| Meridian Investment Counsel Inc. | 8,276 | $355.2 萬 | 1.29% | −105−1.3% | 減碼 |
| Parsec Financial Management, Inc. | 7,648 | $357.4 萬 | 0.15% | −53−0.7% | 減碼 |
| Avantax Planning Partners, Inc. | 8,413 | $361.0 萬 | 0.17% | +100+1.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 8,421 | $361.4 萬 | 0.04% | +8,421 | 新進 |
| Mengis Capital Management, Inc. | 8,431 | $361.8 萬 | 0.76% | +395+4.9% | 加碼 |
| Castellan Group, LLC | 8,438 | $362.1 萬 | 1.86% | −21,057−71.4% | 減碼 |
| Sturgeon Ventures LLP | 8,444 | $362.4 萬 | 1.82% | 00.0% | 不變 |
| Full Sail Capital, LLC | 8,459 | $363.0 萬 | 0.32% | −5,278−38.4% | 減碼 |
| Geode Capital Management, LLC | – | $363.2 萬 | 0.00% | – | – |
| Resolute Partners Group | 8,442 | $363.5 萬 | 0.49% | +9+0.1% | 加碼 |
| Cozad Asset Management Inc | 8,508 | $365.1 萬 | 0.57% | +21+0.2% | 加碼 |
| Pegasus Asset Management, Inc. | 8,515 | $365.4 萬 | 1.68% | −12−0.1% | 減碼 |
| Fusion Family Wealth LLC | 8,514 | $365.4 萬 | 0.55% | 00.0% | 不變 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 8,516 | $365.4 萬 | 2.11% | +6+0.1% | 加碼 |
| Level Four Advisory Services, LLC | 8,519 | $365.6 萬 | 0.38% | −23,152−73.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,523 | $365.8 萬 | 0.04% | −217−2.5% | 減碼 |
| Castle Rock Wealth Management, LLC | 7,801 | $365.8 萬 | 1.25% | −583−7.0% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 8,526 | $365.9 萬 | 0.11% | −395−4.4% | 減碼 |
| Intersect Capital LLC | 8,570 | $367.8 萬 | 0.63% | +131+1.6% | 加碼 |