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 4,669 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 | 4,669 | $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 | 3,182 | $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 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 16,077 | $689.9 萬 | 0.03% | +4,520+39.1% | 加碼 |
| Altium Wealth Management LLC | 16,123 | $691.9 萬 | 0.49% | −340−2.1% | 減碼 |
| Shapiro Capital Management LLC | 16,130 | $692.2 萬 | 0.13% | −3,769−18.9% | 減碼 |
| First National Bank of Omaha | 16,213 | $695.8 萬 | 0.35% | +53+0.3% | 加碼 |
| Codex Capital, L.L.C. | 16,220 | $695.8 萬 | 3.73% | 00.0% | 不變 |
| Corsicana & Co. | 16,216 | $695.9 萬 | 4.43% | +21+0.1% | 加碼 |
| Ziegler Capital Management, LLC | 16,264 | $698.0 萬 | 0.25% | −39,200−70.7% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 16,296 | $699.3 萬 | 0.94% | +1,534+10.4% | 加碼 |
| Ellis Investment Partners, LLC | 16,443 | $705.6 萬 | 1.78% | +1,124+7.3% | 加碼 |
| Wealthsource Partners, LLC | 16,479 | $707.2 萬 | 0.62% | +5,961+56.7% | 加碼 |
| Clearstead Advisors, LLC | 16,536 | $709.6 萬 | 0.53% | +181+1.1% | 加碼 |
| Howe & Rusling Inc | 16,616 | $713.1 萬 | 0.90% | +872+5.5% | 加碼 |
| Sutton Wealth Advisors Inc. | 16,694 | $716.4 萬 | 2.64% | −25−0.1% | 減碼 |
| Capital One Financial Corp | 16,708 | $717.0 萬 | 0.89% | +641+4.0% | 加碼 |
| Red Cedar Investment Management, LLC | 16,731 | $718.0 萬 | 0.94% | +16,731 | 新進 |
| Heritage Trust Co | 16,770 | $719.7 萬 | 1.01% | −3,756−18.3% | 減碼 |
| Spears Abacus Advisors LLC | 16,777 | $720.0 萬 | 0.52% | −275−1.6% | 減碼 |
| Ford Financial Group, LLC | 16,815 | $721.6 萬 | 2.78% | +289+1.7% | 加碼 |
| Victory Capital Management Inc | 16,814 | $721.6 萬 | 0.01% | +1,384+9.0% | 加碼 |
| Ferguson Shapiro LLC | 16,836 | $722.5 萬 | 4.23% | −26,626−61.3% | 減碼 |
| Colorado Capital Management, Inc. | 16,849 | $723.0 萬 | 5.11% | −480−2.8% | 減碼 |
| Mycio Wealth Partners, LLC | 16,894 | $725.0 萬 | 2.66% | +1,099+7.0% | 加碼 |
| CAPROCK Group, Inc. | 16,840 | $725.1 萬 | 0.65% | −2,258−11.8% | 減碼 |
| Cribstone Capital Management, LLC | 16,986 | $728.9 萬 | 4.34% | −734−4.1% | 減碼 |
| Bank of New Hampshire | 17,064 | $730.4 萬 | 1.95% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 17,041 | $731.3 萬 | 0.30% | +231+1.4% | 加碼 |
| BT Wealth Management LLC | 17,137 | $735.4 萬 | 2.28% | −791−4.4% | 減碼 |
| Boothe Investment Group, Inc. | 16,961 | $736.5 萬 | 4.02% | −1,357−7.4% | 減碼 |
| Clear Creek Financial Management, LLC | 17,445 | $739.5 萬 | 1.19% | +2,180+14.3% | 加碼 |
| BlueCrest Capital Management Ltd | 17,250 | $740.3 萬 | 0.37% | +14,273+479.4% | 加碼 |
| Grandview Asset Management LLC | 17,331 | $743.7 萬 | 7.64% | +984+6.0% | 加碼 |
| Capital Wealth Management, LLC | 17,388 | $746.2 萬 | 5.77% | −2,133−10.9% | 減碼 |
| Domani Wealth, LLC | 17,400 | $746.7 萬 | 1.56% | −1,584−8.3% | 減碼 |
| Kalos Management, Inc. | 15,993 | $747.6 萬 | 2.11% | +4,387+37.8% | 加碼 |
| Standard Life Aberdeen plc | 17,528 | $752.1 萬 | 0.02% | +17,528 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 17,629 | $756.5 萬 | 0.38% | −257−1.4% | 減碼 |
| Foresight Wealth Management, LLC | 17,635 | $756.8 萬 | 3.34% | +685+4.0% | 加碼 |
| Osborne Partners Capital Management, LLC | 17,673 | $758.4 萬 | 0.61% | +860+5.1% | 加碼 |
| GSB Wealth Management, LLC | 17,684 | $758.9 萬 | 3.90% | −291−1.6% | 減碼 |
| State of Alaska, Department of Revenue | 17,779 | $762.9 萬 | 0.08% | +5,238+41.8% | 加碼 |
| International Assets Investment Management, LLC | 17,804 | $764.1 萬 | 1.37% | +842+5.0% | 加碼 |
| TrueWealth Advisors, LLC | 17,924 | $769.2 萬 | 4.33% | −217−1.2% | 減碼 |
| Collective Family Office LLC | 17,992 | $772.1 萬 | 3.32% | −3,237−15.2% | 減碼 |
| Invst, LLC | 17,998 | $772.4 萬 | 1.22% | −560−3.0% | 減碼 |
| CSS LLC | 18,000 | $772.5 萬 | 0.41% | +9,000+100.0% | 加碼 |
| Personal Wealth Partners | 18,040 | $774.2 萬 | 3.26% | −338−1.8% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 19,429 | $777.8 萬 | 0.48% | −1,177−5.7% | 減碼 |
| 1832 Asset Management L.P. | 17,929 | $778.5 萬 | 0.01% | −2,916−14.0% | 減碼 |
| Innova Wealth Partners | 18,148 | $778.8 萬 | 6.17% | +3,833+26.8% | 加碼 |
| Wealth Alliance | 18,303 | $785.5 萬 | 1.76% | −70.0% | 減碼 |
| Heritage Wealth Advisors | 18,311 | $785.8 萬 | 0.48% | −120−0.7% | 減碼 |
| Strategy Asset Managers LLC | 18,403 | $789.8 萬 | 1.76% | −149−0.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 18,410 | $790.0 萬 | 0.07% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 18,421 | $792.0 萬 | 0.62% | +391+2.2% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 18,564 | $796.7 萬 | 1.77% | +18,564 | 新進 |
| Marco Investment Management LLC | 18,597 | $798.1 萬 | 0.88% | −90.0% | 減碼 |
| Sigma Investment Counselors Inc | 18,652 | $800.4 萬 | 0.59% | +40.0% | 加碼 |
| Rothschild Investment Corp | 18,661 | $800.8 萬 | 0.67% | −3,901−17.3% | 減碼 |
| Aspen Investment Management Inc | 18,718 | $803.3 萬 | 4.25% | +107+0.6% | 加碼 |
| Almanack Investment Partners, LLC. | 18,695 | $804.9 萬 | 0.71% | −11,092−37.2% | 減碼 |
| Flagship Harbor Advisors, LLC | 18,833 | $806.2 萬 | 0.87% | 00.0% | 不變 |
| Journey Advisory Group, LLC | 18,823 | $807.8 萬 | 2.62% | −710−3.6% | 減碼 |
| Financial Advisory Service, Inc. | 18,909 | $811.5 萬 | 0.76% | −156−0.8% | 減碼 |
| Cornerstone Wealth Management, LLC | 19,013 | $815.9 萬 | 0.87% | −1,467−7.2% | 減碼 |
| Cohen & Steers, Inc. | 19,033 | $816.8 萬 | 0.02% | −3,899−17.0% | 減碼 |
| Filbrandt Wealth Management, LLC | 19,044 | $817.2 萬 | 4.69% | −43−0.2% | 減碼 |
| Accredited Investors Inc. | 19,196 | $823.8 萬 | 0.89% | +52+0.3% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 19,207 | $824.3 萬 | 0.32% | +1,290+7.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 17,929 | $824.8 萬 | 0.30% | +321+1.8% | 加碼 |
| Lazard Asset Management LLC | 19,233 | $825.3 萬 | 0.01% | +4,361+29.3% | 加碼 |
| Community Bank, N.A. | 19,299 | $828.2 萬 | 1.01% | −1,559−7.5% | 減碼 |
| US Financial Advisors, LLC | 19,328 | $829.4 萬 | 4.11% | −558−2.8% | 減碼 |
| Destination Wealth Management | 19,468 | $835.4 萬 | 0.32% | +1,153+6.3% | 加碼 |
| Shanda Asset Management Holdings Ltd | 19,600 | $841.1 萬 | 1.58% | −9,800−33.3% | 減碼 |
| Clarus Wealth Advisors | 19,464 | $843.0 萬 | 5.19% | +4,652+31.4% | 加碼 |
| Silicon Hills Wealth Management, LLC | 19,672 | $844.2 萬 | 5.79% | +7,437+60.8% | 加碼 |
| Capital International Investors | 19,431 | $844.2 萬 | 0.00% | +14,787+318.4% | 加碼 |
| Oxler Private Wealth LLC | 19,682 | $844.6 萬 | 3.72% | −14−0.1% | 減碼 |
| Credit Agricole S A | 19,703 | $845.5 萬 | 0.30% | −32,410−62.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 19,726 | $846.5 萬 | 0.92% | −16−0.1% | 減碼 |
| Stratos Wealth Advisors, LLC | 19,866 | $852.5 萬 | 0.73% | +2,515+14.5% | 加碼 |
| Perritt Capital Management Inc | 19,894 | $853.7 萬 | 4.68% | +77+0.4% | 加碼 |
| Burke & Herbert Bank & Trust Co | 19,897 | $853.8 萬 | 5.52% | +340+1.7% | 加碼 |
| Financial Partners Capital Management LLC | 19,896 | $853.8 萬 | 1.56% | +374+1.9% | 加碼 |
| Cardan Capital Partners, LLC | 19,932 | $855.4 萬 | 0.96% | +50+0.3% | 加碼 |
| WBH Advisory Inc | 20,041 | $860.0 萬 | 1.16% | −224−1.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 20,086 | $862.0 萬 | 0.06% | +316+1.6% | 加碼 |
| Peterson Wealth Management | 20,131 | $863.9 萬 | 6.69% | +323+1.6% | 加碼 |
| Cypress Capital Management LLC | 20,192 | $864.3 萬 | 1.14% | 00.0% | 不變 |
| Cim, LLC | 18,499 | $866.7 萬 | 1.35% | −215−1.1% | 減碼 |
| Montecito Bank & Trust | 20,211 | $867.3 萬 | 1.69% | −6,069−23.1% | 減碼 |
| Hochman Cole Investment Advisors, Inc. | 20,220 | $867.7 萬 | 3.40% | +34+0.2% | 加碼 |
| Terry L. Blaker | 20,263 | $869.5 萬 | 0.55% | +597+3.0% | 加碼 |
| E&G Advisors, LP | 20,393 | $875.1 萬 | 2.37% | +20,393 | 加碼 |
| Shoker Investment Counsel, Inc. | 20,398 | $875.3 萬 | 4.36% | −14,031−40.8% | 減碼 |
| Madrona Financial Services, LLC | 20,403 | $875.6 萬 | 4.16% | +1,771+9.5% | 加碼 |
| Bienville Capital Management, LLC | 20,419 | $879.1 萬 | 5.03% | +401+2.0% | 加碼 |
| Northstar Asset Management LLC | 20,498 | $879.6 萬 | 2.31% | +135+0.7% | 加碼 |
| St. Johns Investment Management Company, LLC | 20,516 | $880.4 萬 | 4.85% | −363−1.7% | 減碼 |
| Iron Financial, LLC | 20,518 | $880.5 萬 | 4.22% | +804+4.1% | 加碼 |