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 |
|---|---|---|---|---|---|
| Baldwin Investment Management, LLC | 8,585 | $368.4 萬 | 0.64% | −90−1.0% | 減碼 |
| VeraBank, N.A. | 8,585 | $368.4 萬 | 2.09% | +77+0.9% | 加碼 |
| PFS Investments Inc. | 7,867 | $368.9 萬 | 0.08% | +175+2.3% | 加碼 |
| Omega Financial Group, LLC | 8,606 | $369.3 萬 | 1.76% | −55−0.6% | 減碼 |
| High Falls Advisors, Inc | 8,608 | $369.4 萬 | 1.00% | −183−2.1% | 減碼 |
| UBP Investment Advisors SA | 8,630 | $370.0 萬 | 1.43% | 00.0% | 不變 |
| First City Capital Management, Inc. | 8,636 | $370.6 萬 | 2.09% | +2,765+47.1% | 加碼 |
| Sage Rhino Capital LLC | 8,691 | $373.0 萬 | 1.13% | −23−0.3% | 減碼 |
| Cornerstone Advisory, LLC | 8,711 | $373.9 萬 | 0.62% | −1,103−11.2% | 減碼 |
| United Bank | 8,730 | $374.6 萬 | 0.50% | −14−0.2% | 減碼 |
| Capital World Investors | 8,634 | $375.1 萬 | 0.00% | +6,967+417.9% | 加碼 |
| Alera Investment Advisors, LLC | 8,776 | $376.6 萬 | 1.11% | −21−0.2% | 減碼 |
| Kowal Investment Group, LLC | 8,840 | $379.4 萬 | 1.20% | +1,428+19.3% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 8,843 | $379.5 萬 | 0.30% | +409+4.8% | 加碼 |
| First United Bank Trust | 8,849 | $379.7 萬 | 1.55% | −115−1.3% | 減碼 |
| Resources Management Corp | 8,856 | $380.0 萬 | 0.55% | +20.0% | 加碼 |
| Bickling Financial Services, Inc. | 8,860 | $380.2 萬 | 1.93% | −4,235−32.3% | 減碼 |
| CenterStar Asset Management, LLC | – | $380.5 萬 | 2.97% | – | – |
| RKL Wealth Management LLC | 8,870 | $380.6 萬 | 0.48% | 00.0% | 不變 |
| Market Street Wealth Management Advisors LLC | 8,900 | $381.9 萬 | 1.51% | +22+0.2% | 加碼 |
| CCG Wealth Management, LLC | 8,957 | $384.4 萬 | 2.24% | +8,406+1,525.6% | 加碼 |
| Miracle Mile Advisors, LLC | 8,961 | $384.5 萬 | 0.19% | +2,528+39.3% | 加碼 |
| Laird Norton Trust Company, LLC | 8,973 | $385.1 萬 | 0.39% | +2,511+38.9% | 加碼 |
| ZWJ Investment Counsel Inc | 8,997 | $386.1 萬 | 0.22% | −350−3.7% | 減碼 |
| Invesco Ltd. | 9,025 | $387.3 萬 | 0.00% | −11,567−56.2% | 減碼 |
| Private Ocean, LLC | 9,068 | $389.1 萬 | 0.47% | +484+5.6% | 加碼 |
| Legacy Wealth Management, Inc | 9,069 | $389.2 萬 | 0.49% | +333+3.8% | 加碼 |
| Personal Cfo Solutions, LLC | 9,091 | $390.1 萬 | 0.80% | +308+3.5% | 加碼 |
| John W. Brooker & Co., CPAs | 9,121 | $391.4 萬 | 2.20% | +40+0.4% | 加碼 |
| Garde Capital, Inc. | 9,122 | $391.5 萬 | 0.40% | +140+1.6% | 加碼 |
| RiverTree Advisors, LLC | 9,132 | $391.9 萬 | 2.67% | +7,524+467.9% | 加碼 |
| Lyell Wealth Management, LP | 9,110 | $392.2 萬 | 0.48% | −201−2.2% | 減碼 |
| First Heartland Consultants, Inc. | 9,140 | $392.2 萬 | 0.60% | +3,499+62.0% | 加碼 |
| Donaldson Capital Management, LLC | 9,186 | $394.2 萬 | 0.20% | −52−0.6% | 減碼 |
| Stephenson National Bank & Trust | 9,188 | $394.3 萬 | 2.52% | −81−0.9% | 減碼 |
| Private Portfolio Partners LLC | 9,192 | $394.5 萬 | 1.13% | −832−8.3% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 9,217 | $395.5 萬 | 0.13% | −749−7.5% | 減碼 |
| Bridgewater Advisors Inc. | 9,226 | $395.9 萬 | 1.09% | +1,452+18.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 9,236 | $396.3 萬 | 0.40% | −27,043−74.5% | 減碼 |
| Toroso Investments, LLC | 9,257 | $397.3 萬 | 0.15% | −1,439−13.5% | 減碼 |
| McDonald Partners LLC | 9,266 | $397.6 萬 | 0.93% | −324−3.4% | 減碼 |
| Northwest Bancshares, Inc. | 9,266 | $397.6 萬 | 0.91% | +68+0.7% | 加碼 |
| Rehmann Capital Advisory Group | 9,332 | $400.4 萬 | 0.38% | −206−2.2% | 減碼 |
| Bar Harbor Trust Services | 9,357 | $401.5 萬 | 1.25% | −21−0.2% | 減碼 |
| Front Barnett Associates LLC | 9,363 | $401.8 萬 | 0.41% | −399−4.1% | 減碼 |
| Guidance Point Advisors, LLC | 9,369 | $402.0 萬 | 1.47% | +41+0.4% | 加碼 |
| Hoylecohen, LLC | 9,394 | $403.1 萬 | 0.38% | −46−0.5% | 減碼 |
| WSFS Capital Management, LLC | 9,403 | $403.5 萬 | 1.83% | 00.0% | 不變 |
| Peregrine Asset Advisers, Inc. | 9,416 | $404.1 萬 | 2.06% | +115+1.2% | 加碼 |
| HBK Sorce Advisory LLC | 9,434 | $404.9 萬 | 0.22% | −86−0.9% | 減碼 |
| Richmond Hill Investments, LLC | 9,479 | $406.8 萬 | 1.23% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 9,500 | $407.7 萬 | 1.06% | +1,310+16.0% | 加碼 |
| Madden Advisory Services, Inc. | 9,520 | $408.6 萬 | 2.92% | −1,981−17.2% | 減碼 |
| Signet Financial Management, LLC | 9,521 | $408.6 萬 | 0.71% | +681+7.7% | 加碼 |
| Bluestein R H & Co | 9,557 | $410.1 萬 | 0.16% | +4,753+98.9% | 加碼 |
| Budros, Ruhlin & Roe, Inc. | 9,656 | $414.4 萬 | 0.47% | −141−1.4% | 減碼 |
| Financial Partners Group, Inc | 9,687 | $415.7 萬 | 0.98% | +902+10.3% | 加碼 |
| Family Legacy, Inc. | 9,518 | $416.8 萬 | 1.88% | −18−0.2% | 減碼 |
| Gamble Jones Investment Counsel | 9,725 | $417.3 萬 | 0.27% | −13−0.1% | 減碼 |
| ARGI Investment Services, LLC | 9,740 | $418.0 萬 | 0.13% | −3,542−26.7% | 減碼 |
| Vista Wealth Management Group, LLC | 9,755 | $418.6 萬 | 0.75% | +2,155+28.4% | 加碼 |
| LCNB Corp | 9,795 | $420.3 萬 | 2.12% | −183−1.8% | 減碼 |
| Tower View Investment Management & Research LLC | 9,816 | $421.2 萬 | 2.34% | −146−1.5% | 減碼 |
| HBW Advisory Services LLC | 9,826 | $421.7 萬 | 1.09% | +44+0.4% | 加碼 |
| Exane Derivatives | 9,841 | $422.3 萬 | 1.05% | −336−3.3% | 減碼 |
| Sage Mountain Advisors LLC | 9,878 | $423.9 萬 | 0.62% | +62+0.6% | 加碼 |
| ELCO Management Co., LLC | 9,880 | $424.0 萬 | 3.26% | −809−7.6% | 減碼 |
| Rhumbline Advisers | 9,885 | $424.2 萬 | 0.01% | 00.0% | 不變 |
| Doyle Wealth Management | 9,891 | $424.5 萬 | 0.34% | −13−0.1% | 減碼 |
| Metlife Inc | 9,896 | $424.5 萬 | 36.99% | −318−3.1% | 減碼 |
| Woodstock Corp | 9,947 | $426.9 萬 | 0.50% | −211−2.1% | 減碼 |
| Nikulski Financial, Inc. | 9,983 | $428.4 萬 | 1.98% | −167−1.6% | 減碼 |
| Grace Capital | 9,985 | $428.5 萬 | 2.64% | +189+1.9% | 加碼 |
| Modera Wealth Management, LLC | 9,989 | $428.7 萬 | 0.22% | +69+0.7% | 加碼 |
| Yost Capital Management, LP | 10,000 | $429.1 萬 | 4.34% | +10,000 | 新進 |
| Wealthfront Advisers LLC | 10,002 | $429.2 萬 | 0.02% | +2,044+25.7% | 加碼 |
| Asset Advisors Investment Management, LLC | 10,015 | $429.8 萬 | 0.48% | +100+1.0% | 加碼 |
| Old Dominion Capital Management Inc | 10,046 | $431.1 萬 | 0.92% | −36−0.4% | 減碼 |
| Quantbot Technologies LP | 10,049 | $431.2 萬 | 0.32% | +8,256+460.5% | 加碼 |
| ICONIQ Capital, LLC | 10,050 | $431.3 萬 | 0.03% | +61+0.6% | 加碼 |
| Farmers & Merchants Investments Inc | 10,055 | $431.5 萬 | 0.18% | −43−0.4% | 減碼 |
| Tru Independence Asset Management 2, LLC | 10,078 | $432.5 萬 | 3.07% | −289−2.8% | 減碼 |
| Wimmer Associates 1, LLC | 10,082 | $432.7 萬 | 2.56% | −295−2.8% | 減碼 |
| White Pine Capital LLC | 10,100 | $433.4 萬 | 1.33% | +10+0.1% | 加碼 |
| Zions Bancorporation, N.A. | 10,112 | $433.9 萬 | 0.44% | +4,227+71.8% | 加碼 |
| Roundview Capital LLC | 10,135 | $434.9 萬 | 0.48% | −63−0.6% | 減碼 |
| Walkner Condon Financial Advisors LLC | 10,168 | $435.5 萬 | 2.14% | +1,341+15.2% | 加碼 |
| LVM Capital Management Ltd | 10,200 | $437.7 萬 | 0.66% | −80−0.8% | 減碼 |
| Pitcairn Co | 10,225 | $438.8 萬 | 0.30% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 9,466 | $439.0 萬 | 0.38% | +78+0.8% | 加碼 |
| Capital Asset Advisory Services LLC | 10,204 | $439.4 萬 | 0.49% | −40.0% | 減碼 |
| Burns J W & Co Inc | 10,247 | $439.7 萬 | 0.69% | −66−0.6% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 10,276 | $441.0 萬 | 0.71% | +9,342+1,000.2% | 加碼 |
| Orca Investment Management, LLC | 10,282 | $441.2 萬 | 3.86% | −871−7.8% | 減碼 |
| YorkBridge Wealth Partners, LLC | 10,311 | $442.5 萬 | 1.11% | +10.0% | 加碼 |
| Ropes Wealth Advisors LLC | 10,319 | $442.8 萬 | 0.71% | −1,029−9.1% | 減碼 |
| Rede Wealth, LLC | 10,338 | $443.6 萬 | 2.36% | −325−3.0% | 減碼 |
| Crestone Asset Management LLC | 10,377 | $445.3 萬 | 0.97% | +469+4.7% | 加碼 |
| Cypress Capital Group | 10,395 | $446.1 萬 | 0.61% | −417−3.9% | 減碼 |
| Flaharty Asset Management, LLC | 10,431 | $447.7 萬 | 0.92% | +669+6.9% | 加碼 |