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 |
|---|---|---|---|---|---|
| Truepoint, Inc. | 10,439 | $448.0 萬 | 0.23% | 00.0% | 不變 |
| Dakota Wealth Management | 10,450 | $448.4 萬 | 0.52% | −491−4.5% | 減碼 |
| Rye Brook Capital LLC | 10,500 | $450.6 萬 | 3.28% | 00.0% | 不變 |
| Bay Rivers Group | 10,503 | $450.7 萬 | 3.06% | +22+0.2% | 加碼 |
| Capital Insight Partners, LLC | 10,540 | $452.3 萬 | 0.99% | −246−2.3% | 減碼 |
| Founders Financial Alliance, LLC | 10,581 | $454.0 萬 | 2.12% | −986−8.5% | 減碼 |
| True North Advisors, LLC | 10,596 | $454.7 萬 | 0.90% | −480−4.3% | 減碼 |
| Blue Fin Capital, Inc. | 10,618 | $455.6 萬 | 1.39% | −166−1.5% | 減碼 |
| Vista Capital Partners, Inc. | 10,680 | $458.3 萬 | 0.66% | −319−2.9% | 減碼 |
| DB Wealth Management Group, LLC | 10,760 | $461.7 萬 | 2.97% | +143+1.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 10,761 | $461.9 萬 | 0.01% | +1,850+20.8% | 加碼 |
| Founders Capital Management | 10,774 | $462.3 萬 | 3.17% | −896−7.7% | 減碼 |
| Ramiah Investment Group | 10,792 | $463.1 萬 | 3.32% | +472+4.6% | 加碼 |
| Pacific Financial Group Inc | 10,796 | $463.3 萬 | 3.31% | +102+1.0% | 加碼 |
| Chatham Capital Group, Inc. | 10,800 | $463.5 萬 | 0.89% | +167+1.6% | 加碼 |
| Drexel Morgan & Co. | 10,841 | $465.2 萬 | 1.49% | −7,811−41.9% | 減碼 |
| Bragg Financial Advisors, Inc | 10,984 | $471.4 萬 | 0.30% | −146−1.3% | 減碼 |
| Roberts Glore & Co Inc | 11,020 | $472.9 萬 | 1.44% | +1,426+14.9% | 加碼 |
| Wealth Dimensions Group, Ltd. | 11,069 | $475.0 萬 | 3.04% | +830+8.1% | 加碼 |
| Samalin Investment Counsel, LLC | 11,082 | $475.6 萬 | 3.09% | +1,139+11.5% | 加碼 |
| Sunbelt Securities, Inc. | 11,061 | $477.1 萬 | 0.86% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 11,134 | $477.8 萬 | 0.09% | −853−7.1% | 減碼 |
| Oder Investment Management, LLC | 11,181 | $479.8 萬 | 7.03% | −77−0.7% | 減碼 |
| Aurora Private Wealth, Inc. | 11,262 | $483.3 萬 | 1.96% | −327−2.8% | 減碼 |
| Spence Asset Management | 11,321 | $485.8 萬 | 1.29% | +261+2.4% | 加碼 |
| Sitrin Capital Management LLC | 11,340 | $486.7 萬 | 2.33% | +35+0.3% | 加碼 |
| Financial & Tax Architects, LLC | 11,347 | $486.9 萬 | 2.22% | +2,414+27.0% | 加碼 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 11,401 | $489.3 萬 | 3.85% | +11,401 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 11,404 | $489.4 萬 | 0.25% | +7,867+222.4% | 加碼 |
| First Interstate Bank | 11,406 | $489.5 萬 | 0.50% | 00.0% | 不變 |
| Accuvest Global Advisors | 11,409 | $489.6 萬 | 2.31% | −8,788−43.5% | 減碼 |
| Regent Peak Wealth Advisors LLC | 11,416 | $489.9 萬 | 1.40% | −109−0.9% | 減碼 |
| Port Capital LLC | 11,524 | $494.5 萬 | 0.25% | +111+1.0% | 加碼 |
| Ellenbecker Investment Group | 11,543 | $495.3 萬 | 1.55% | −318−2.7% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 11,586 | $497.2 萬 | 0.79% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 11,597 | $497.7 萬 | 0.74% | −249−2.1% | 減碼 |
| S.A. Mason LLC | 11,606 | $498.1 萬 | 3.28% | −14−0.1% | 減碼 |
| Zhang Financial LLC | 11,652 | $500.0 萬 | 1.16% | −72−0.6% | 減碼 |
| Arkadios Wealth Advisors | 11,671 | $500.8 萬 | 0.72% | −1,599−12.0% | 減碼 |
| Thoroughbred Financial Services, LLC | 11,686 | $501.4 萬 | 1.22% | −631−5.1% | 減碼 |
| Merriman Wealth Management, LLC | 11,731 | $503.4 萬 | 0.42% | −2,227−16.0% | 減碼 |
| Waddell & Associates, LLC | 11,737 | $503.7 萬 | 0.86% | +7+0.1% | 加碼 |
| Single Point Partners, LLC | 11,737 | $503.7 萬 | 11.01% | +493+4.4% | 加碼 |
| Gratus Capital LLC | 11,755 | $504.5 萬 | 0.54% | +8+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,768 | $505.0 萬 | 0.06% | −44,814−79.2% | 減碼 |
| RNC Capital Management LLC | 11,767 | $505.0 萬 | 0.27% | −50−0.4% | 減碼 |
| Wealthstar Advisors, LLC | 11,815 | $506.1 萬 | 1.85% | +10,277+668.2% | 加碼 |
| Aldebaran Financial Inc. | 11,795 | $506.2 萬 | 4.35% | +66+0.6% | 加碼 |
| Triton Wealth Management, PLLC | 11,345 | $507.1 萬 | 2.42% | −61−0.5% | 減碼 |
| Institute for Wealth Management, LLC. | 11,835 | $507.9 萬 | 0.90% | −3,026−20.4% | 減碼 |
| BTC Capital Management, Inc. | 11,857 | $508.8 萬 | 0.57% | −1,504−11.3% | 減碼 |
| Moors & Cabot, Inc. | 11,894 | $510.7 萬 | 0.32% | −507−4.1% | 減碼 |
| TIAA Kaspick, LLC | 11,921 | $511.6 萬 | 21.16% | −34−0.3% | 減碼 |
| Pinnacle Bancorp, Inc. | 11,943 | $512.5 萬 | 2.05% | −446−3.6% | 減碼 |
| Ledyard National Bank | 11,970 | $513.7 萬 | 0.53% | −1,129−8.6% | 減碼 |
| NVWM, LLC | 11,987 | $514.4 萬 | 1.85% | +1,188+11.0% | 加碼 |
| Global Strategic Investment Solutions, LLC | 11,996 | $514.8 萬 | 0.87% | −248−2.0% | 減碼 |
| Kaizen Financial Strategies | 11,999 | $514.9 萬 | 4.15% | +11,999 | 新進 |
| Strategic Family Wealth Counselors, L.L.C. | 12,030 | $516.3 萬 | 1.77% | +2,254+23.1% | 加碼 |
| Merrion Investment Management Co, LLC | 12,055 | $517.3 萬 | 3.94% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 11,726 | $517.6 萬 | 0.00% | +630+5.7% | 加碼 |
| Bulltick Wealth Management, LLC | 12,038 | $518.3 萬 | 1.19% | −6,135−33.8% | 減碼 |
| Permanens Capital L.P. | 12,087 | $518.7 萬 | 0.94% | +7,510+164.1% | 加碼 |
| Mercer Capital Advisers, Inc. | 12,120 | $520.2 萬 | 2.78% | −185−1.5% | 減碼 |
| Mather Group, LLC. | 12,168 | $522.2 萬 | 0.13% | +607+5.3% | 加碼 |
| Emerson Wealth Management, LLC | 12,192 | $523.2 萬 | 2.92% | −107−0.9% | 減碼 |
| Cliffwater LLC | 12,204 | $523.7 萬 | 1.37% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 12,304 | $528.0 萬 | 3.09% | +232+1.9% | 加碼 |
| Main Street Financial Solutions, LLC | 12,336 | $529.4 萬 | 0.81% | +524+4.4% | 加碼 |
| Americana Partners, LLC | 12,455 | $534.5 萬 | 1.29% | +6,512+109.6% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 12,459 | $534.7 萬 | 2.08% | +1,458+13.3% | 加碼 |
| Peddock Capital Advisors, LLC | 12,476 | $535.4 萬 | 1.91% | +95+0.8% | 加碼 |
| RB Capital Management, LLC | 12,481 | $535.6 萬 | 2.01% | −483−3.7% | 減碼 |
| MONECO Advisors, LLC | 12,558 | $538.9 萬 | 2.13% | +3,761+42.8% | 加碼 |
| Echo Street Capital Management LLC | 12,575 | $539.6 萬 | 0.04% | −22,153−63.8% | 減碼 |
| Ayalon Holdings Ltd. | 12,418 | $540.5 萬 | 1.95% | −5,833−32.0% | 減碼 |
| Carret Asset Management, LLC | 12,610 | $541.1 萬 | 0.65% | −407−3.1% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 12,615 | $541.4 萬 | 0.20% | +12,615 | 新進 |
| Veracity Capital LLC | 12,637 | $542.3 萬 | 2.36% | −5,590−30.7% | 減碼 |
| Naples Global Advisors, LLC | 12,640 | $542.4 萬 | 0.71% | −233−1.8% | 減碼 |
| SeaCrest Wealth Management, LLC | 12,642 | $542.5 萬 | 0.65% | +737+6.2% | 加碼 |
| Corundum Group, Inc. | 12,647 | $542.7 萬 | 4.02% | −1,800−12.5% | 減碼 |
| Aries Wealth Management | 12,647 | $542.7 萬 | 2.30% | +407+3.3% | 加碼 |
| Hobart Private Capital, LLC | 12,651 | $542.9 萬 | 2.14% | +12,651 | 新進 |
| Compass Financial Group, Inc. | 75,982 | $543.0 萬 | 2.98% | +2,266+3.1% | 加碼 |
| Private Asset Management Inc | 12,667 | $543.7 萬 | 0.74% | +484+4.0% | 加碼 |
| Intrua Financial, LLC | 11,989 | $544.2 萬 | 1.00% | +362+3.1% | 加碼 |
| Well Done, LLC | 12,687 | $544.4 萬 | 1.21% | −340−2.6% | 減碼 |
| ExodusPoint Capital Management, LP | 12,690 | $544.6 萬 | 0.08% | +4,986+64.7% | 加碼 |
| Soltis Investment Advisors LLC | 12,738 | $546.6 萬 | 0.85% | +574+4.7% | 加碼 |
| RMR Wealth Builders | 12,752 | $547.3 萬 | 1.61% | +1,712+15.5% | 加碼 |
| Guardian Capital Advisors LP | 12,775 | $547.6 萬 | 0.57% | +397+3.2% | 加碼 |
| Private Capital Group, LLC | 12,788 | $550.6 萬 | 1.24% | −682−5.1% | 減碼 |
| Truehand, Inc | 12,856 | $551.7 萬 | 3.26% | 00.0% | 不變 |
| Garrett Investment Advisors LLC | 12,872 | $552.4 萬 | 1.80% | −301−2.3% | 減碼 |
| Barr E S & Co | 12,883 | $552.8 萬 | 0.40% | −59−0.5% | 減碼 |
| LeJeune Puetz Investment Counsel LLC | 12,894 | $553.3 萬 | 2.01% | −46−0.4% | 減碼 |
| Lakeview Capital Partners, LLC | 12,921 | $554.5 萬 | 2.56% | +44+0.3% | 加碼 |
| Phoenix Holdings Ltd. | 13,803 | $557.4 萬 | 0.10% | −439−3.1% | 減碼 |
| Modus Advisors, LLC | 12,993 | $557.6 萬 | 2.41% | −253−1.9% | 減碼 |