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 |
|---|---|---|---|---|---|
| Windsor Group LTD | 12,891 | $559.8 萬 | 1.17% | +4,866+60.6% | 加碼 |
| Glassman Wealth Services | 13,119 | $563.0 萬 | 1.19% | +19+0.1% | 加碼 |
| Vishria Bird Financial Group, LLC | 13,199 | $566.4 萬 | 2.97% | +338+2.6% | 加碼 |
| Ami Investment Management Inc | 13,232 | $567.8 萬 | 2.43% | −104−0.8% | 減碼 |
| Oliver Luxxe Assets LLC | 13,243 | $568.3 萬 | 1.57% | +1,276+10.7% | 加碼 |
| Arkansas Financial Group, Inc. | 13,248 | $568.5 萬 | 1.25% | −239−1.8% | 減碼 |
| Massmutual Trust Co FSB | 13,293 | $570.5 萬 | 0.24% | +204+1.6% | 加碼 |
| Investors Financial Group, LLC | 13,346 | $572.8 萬 | 3.03% | +1,021+8.3% | 加碼 |
| Pittenger & Anderson Inc | 13,359 | $573.3 萬 | 0.29% | +50+0.4% | 加碼 |
| Graticule Asia Macro Advisors LLC | 13,401 | $575.1 萬 | 1.08% | +13,401 | 新進 |
| Moloney Securities Asset Management, LLC | 13,413 | $575.6 萬 | 1.05% | +853+6.8% | 加碼 |
| CBIZ Investment Advisory Services, LLC | – | $575.7 萬 | 0.48% | – | – |
| Defined Wealth Management, LLC | 13,469 | $578.0 萬 | 5.12% | +196+1.5% | 加碼 |
| Overbrook Management Corp | 13,477 | $578.4 萬 | 1.26% | +7+0.1% | 加碼 |
| Peak Asset Management, LLC | 13,488 | $578.8 萬 | 1.43% | −416−3.0% | 減碼 |
| Napier Park Global Capital (US) LP | 13,500 | $579.3 萬 | 30.93% | +13,500 | 新進 |
| Smithfield Trust Co | 13,519 | $579.8 萬 | 0.38% | +68+0.5% | 加碼 |
| Windsor Capital Management, LLC | 13,571 | $582.3 萬 | 1.87% | −768−5.4% | 減碼 |
| Lavaca Capital LLC | 13,605 | $583.9 萬 | 2.93% | +1,478+12.2% | 加碼 |
| Braun Stacey Associates Inc | 13,669 | $586.6 萬 | 0.23% | −1,410−9.4% | 減碼 |
| Brouwer & Janachowski, LLC | 13,686 | $587.3 萬 | 1.02% | −221−1.6% | 減碼 |
| Wallington Asset Management, LLC | 13,860 | $588.7 萬 | 0.98% | −817−5.6% | 減碼 |
| Trust Co of Vermont | 13,769 | $590.9 萬 | 0.42% | +989+7.7% | 加碼 |
| American Institute for Advanced Investment Management, LLP | 13,778 | $591.3 萬 | 4.19% | −537−3.8% | 減碼 |
| Hohimer Wealth Management, LLC | 13,793 | $591.9 萬 | 1.24% | −13−0.1% | 減碼 |
| Ashford Capital Management Inc | 13,795 | $592.0 萬 | 0.54% | +1,725+14.3% | 加碼 |
| Surevest, LLC | 13,887 | $595.9 萬 | 1.51% | +1,207+9.5% | 加碼 |
| Harvest Investment Services, LLC | 13,900 | $596.5 萬 | 2.44% | +406+3.0% | 加碼 |
| Old Second National Bank of Aurora | 13,933 | $597.9 萬 | 1.61% | −2,829−16.9% | 減碼 |
| Landmark Financial Advisors, LLC | 15,112 | $598.9 萬 | 3.23% | +142+0.9% | 加碼 |
| Beach Investment Counsel Inc | 13,960 | $599.1 萬 | 0.57% | 00.0% | 不變 |
| Hudson Valley Investment Advisors Inc | 14,002 | $600.9 萬 | 1.03% | +28+0.2% | 加碼 |
| Aaron Wealth Advisors | 14,008 | $601.1 萬 | 1.69% | +10,454+294.1% | 加碼 |
| StoneX Group Inc. | 13,967 | $601.4 萬 | 0.86% | +1,708+13.9% | 加碼 |
| Goodman Financial Corp | 14,029 | $602.1 萬 | 1.64% | −700−4.8% | 減碼 |
| Verger Capital Management LLC | 14,091 | $604.7 萬 | 4.93% | +44+0.3% | 加碼 |
| JFS Wealth Advisors, LLC | 14,111 | $605.5 萬 | 0.62% | +12,898+1,063.3% | 加碼 |
| Mark Stevens | 14,117 | $605.8 萬 | 0.68% | −3,984−22.0% | 減碼 |
| NBT Bank N A | 14,177 | $608.3 萬 | 0.84% | −144−1.0% | 減碼 |
| Global Financial Private Client, LLC | 14,013 | $608.5 萬 | 3.13% | +116+0.8% | 加碼 |
| Hexavest Inc. | 14,204 | $609.6 萬 | 0.37% | −646−4.4% | 減碼 |
| Franklin Street Advisors Inc | 14,232 | $610.8 萬 | 0.52% | −93−0.6% | 減碼 |
| RFG Advisory, LLC | 14,276 | $612.6 萬 | 0.50% | −64−0.4% | 減碼 |
| Enterprise Bank & Trust Co | 14,276 | $612.6 萬 | 2.42% | −18−0.1% | 減碼 |
| Auxano Advisors, LLC | 14,368 | $616.6 萬 | 2.77% | +70.0% | 加碼 |
| Patriot Investment Management Inc. | 14,379 | $617.0 萬 | 0.56% | +155+1.1% | 加碼 |
| GeoWealth Management, LLC | 14,389 | $617.6 萬 | 0.51% | −11,118−43.6% | 減碼 |
| Investment House LLC | 14,429 | $619.2 萬 | 0.45% | +11,717+432.0% | 加碼 |
| Summit Financial Group Inc | 14,434 | $619.4 萬 | 2.24% | +3,311+29.8% | 加碼 |
| Washington Capital Management Inc | 14,444 | $619.8 萬 | 5.48% | +8,100+127.7% | 加碼 |
| Confluence Investment Management LLC | 14,535 | $623.7 萬 | 0.09% | +800+5.8% | 加碼 |
| Gillespie Robinson & Grimm Inc | 14,547 | $624.3 萬 | 0.53% | −266−1.8% | 減碼 |
| Welch Group, LLC | 14,580 | $625.7 萬 | 0.42% | −79−0.5% | 減碼 |
| United Asset Strategies, Inc. | 14,600 | $626.5 萬 | 0.81% | +1,646+12.7% | 加碼 |
| Balasa Dinverno & Foltz LLC | 14,636 | $628.1 萬 | 0.44% | +13+0.1% | 加碼 |
| BFSG, LLC | 14,678 | $629.9 萬 | 0.96% | +14,678 | 新進 |
| Paradigm Financial Advisors, LLC | 14,692 | $630.5 萬 | 1.45% | +1,083+8.0% | 加碼 |
| Cadence Bank NA | 14,740 | $632.5 萬 | 1.88% | +34+0.2% | 加碼 |
| TSFG, LLC | 14,744 | $632.7 萬 | 2.47% | +75+0.5% | 加碼 |
| Patten Group, Inc. | 14,811 | $635.6 萬 | 1.87% | −104−0.7% | 減碼 |
| Abacus Wealth Partners, LLC | 14,841 | $636.9 萬 | 2.35% | +7,552+103.6% | 加碼 |
| Mairs & Power Inc | 14,843 | $637.0 萬 | 0.06% | +4,982+50.5% | 加碼 |
| Fortress Wealth Group, LLC | 14,869 | $638.1 萬 | 5.52% | −254−1.7% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 14,893 | $639.1 萬 | 0.62% | −1,788−10.7% | 減碼 |
| Apella Capital, LLC | 14,893 | $639.1 萬 | 0.92% | +617+4.3% | 加碼 |
| Sage Capital Advisors,llc | 14,931 | $640.8 萬 | 2.73% | +137+0.9% | 加碼 |
| Jabodon PT Co | 14,946 | $641.4 萬 | 2.66% | +14,946 | 新進 |
| Principle Wealth Partners LLC | 14,966 | $642.3 萬 | 0.74% | −1,805−10.8% | 減碼 |
| Chilton Investment Co LLC | 14,972 | $642.5 萬 | 0.16% | +14,361+2,350.4% | 加碼 |
| Summit Wealth Partners, LLC | 14,972 | $642.5 萬 | 1.52% | +19+0.1% | 加碼 |
| Calton & Associates, Inc. | 14,983 | $643.0 萬 | 1.41% | −407−2.6% | 減碼 |
| Aureus Asset Management, LLC | 15,004 | $643.9 萬 | 0.42% | +52+0.3% | 加碼 |
| TL Private Wealth | 14,194 | $647.2 萬 | 3.54% | −632−4.3% | 減碼 |
| Cypress Wealth Services, LLC | 15,083 | $647.3 萬 | 1.94% | +1,014+7.2% | 加碼 |
| KG&L Capital Management,LLC | 15,098 | $647.9 萬 | 2.85% | +197+1.3% | 加碼 |
| Windham Capital Management, LLC | 15,101 | $648.0 萬 | 1.35% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 15,186 | $651.7 萬 | 0.72% | −94,826−86.2% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 15,240 | $654.0 萬 | 1.55% | −3,615−19.2% | 減碼 |
| Nwam LLC | 15,245 | $654.2 萬 | 0.59% | +2,170+16.6% | 加碼 |
| Ameraudi Asset Management, Inc. | 15,292 | $656.2 萬 | 2.81% | −1,031−6.3% | 減碼 |
| Proequities, Inc. | 15,524 | $668.3 萬 | 0.41% | −618−3.8% | 減碼 |
| 6 Meridian | 15,667 | $672.3 萬 | 0.53% | +2,325+17.4% | 加碼 |
| Meritage Portfolio Management | 15,685 | $673.1 萬 | 0.40% | +350+2.3% | 加碼 |
| BlueSky Wealth Advisors, LLC | 15,701 | $673.8 萬 | 1.32% | −399−2.5% | 減碼 |
| Greenleaf Trust | 15,716 | $674.4 萬 | 0.08% | +488+3.2% | 加碼 |
| Van Cleef Asset Management,Inc | 15,731 | $675.1 萬 | 1.02% | −20−0.1% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 15,780 | $677.2 萬 | 0.50% | −561−3.4% | 減碼 |
| First Citizens Bank & Trust Co | 15,809 | $678.5 萬 | 0.32% | −569−3.5% | 減碼 |
| Merit Financial Group, LLC | 15,820 | $678.9 萬 | 0.71% | +467+3.0% | 加碼 |
| Capital Investment Advisors, LLC | 15,852 | $680.3 萬 | 0.23% | −434−2.7% | 減碼 |
| Nations Financial Group Inc, | 15,861 | $680.7 萬 | 1.03% | +637+4.2% | 加碼 |
| Verity Asset Management, Inc. | 15,887 | $681.8 萬 | 4.42% | −3,739−19.1% | 減碼 |
| Trust Co of Oklahoma | 15,906 | $682.6 萬 | 2.44% | −344−2.1% | 減碼 |
| Transform Wealth, LLC | 15,942 | $684.1 萬 | 0.78% | +583+3.8% | 加碼 |
| Columbia Asset Management | 15,962 | $685.0 萬 | 1.51% | +181+1.1% | 加碼 |
| Freedman Financial Associates, Inc. | 15,999 | $686.6 萬 | 5.02% | −221−1.4% | 減碼 |
| Armbruster Capital Management, Inc. | 16,029 | $687.9 萬 | 1.97% | +599+3.9% | 加碼 |
| Annandale Capital, LLC | 16,052 | $688.9 萬 | 4.15% | −309−1.9% | 減碼 |
| Peoples Bank | 16,065 | $689.4 萬 | 3.67% | −20.0% | 減碼 |
| Stevard, LLC | 16,077 | $689.9 萬 | 5.43% | −270−1.7% | 減碼 |