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 |
|---|---|---|---|---|---|
| Procyon Private Wealth Partners, LLC | 20,630 | $885.3 萬 | 2.29% | −102−0.5% | 減碼 |
| Avestar Capital, LLC | 20,689 | $887.8 萬 | 1.73% | −1,625−7.3% | 減碼 |
| Arrow Financial Corp | 20,818 | $893.4 萬 | 1.15% | −2,049−9.0% | 減碼 |
| Jeneq Management, LP | 21,000 | $901.2 萬 | 1.37% | +6,400+43.8% | 加碼 |
| Howard Financial Services, Ltd. | 21,057 | $903.7 萬 | 3.39% | +45+0.2% | 加碼 |
| Financial Engines Advisors L.L.C. | 21,045 | $906.0 萬 | 0.03% | +312+1.5% | 加碼 |
| Kanawha Capital Management LLC | 21,119 | $906.3 萬 | 0.84% | −465−2.2% | 減碼 |
| Nicolet Bankshares Inc | 21,142 | $907.3 萬 | 2.34% | −3,325−13.6% | 減碼 |
| South State Corp. | 21,173 | $908.6 萬 | 0.76% | +152+0.7% | 加碼 |
| Estate Counselors, LLC | 21,195 | $909.5 萬 | 1.14% | −35−0.2% | 減碼 |
| Paragon Capital Management Ltd | 21,317 | $914.8 萬 | 1.57% | −852−3.8% | 減碼 |
| NBW Capital LLC | 21,317 | $914.8 萬 | 2.20% | −64−0.3% | 減碼 |
| Gries Financial LLC | 21,335 | $915.6 萬 | 2.87% | +20,787+3,793.2% | 加碼 |
| Mission Creek Capital Partners, Inc. | 21,511 | $923.1 萬 | 1.72% | −604−2.7% | 減碼 |
| Independence Bank of Kentucky | 21,522 | $923.6 萬 | 4.00% | +1,300+6.4% | 加碼 |
| Good Life Advisors, LLC | 21,565 | $925.4 萬 | 1.26% | +4,455+26.0% | 加碼 |
| GM Advisory Group, Inc. | 21,598 | $926.9 萬 | 0.93% | +50+0.2% | 加碼 |
| CWA Asset Management Group, LLC | 21,601 | $927.0 萬 | 0.73% | +723+3.5% | 加碼 |
| Berkshire Asset Management LLC | 21,658 | $929.4 萬 | 0.62% | −461−2.1% | 減碼 |
| Principal Street Partners, LLC | 21,627 | $931.2 萬 | 2.54% | +655+3.1% | 加碼 |
| Lowe Brockenbrough & Co Inc | 21,702 | $934.4 萬 | 0.73% | +21,702 | 新進 |
| Sax Wealth Advisors, LLC | 21,814 | $936.1 萬 | 2.22% | +83+0.4% | 加碼 |
| Boxwood Ventures, Inc. | 21,838 | $940.3 萬 | 21.91% | +21,838 | 新進 |
| Icon Wealth Partners, LLC | 21,927 | $941.0 萬 | 1.01% | −531−2.4% | 減碼 |
| Firestone Capital Management | 22,019 | $942.5 萬 | 3.12% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 21,975 | $943.0 萬 | 0.34% | −9,903−31.1% | 減碼 |
| Verition Fund Management LLC | 21,991 | $943.8 萬 | 0.14% | +16,191+279.2% | 加碼 |
| Dowling & Yahnke LLC | 21,999 | $944.1 萬 | 0.52% | +1,571+7.7% | 加碼 |
| Resonant Capital Advisors, LLC | 21,880 | $945.2 萬 | 1.64% | +6,440+41.7% | 加碼 |
| Atlas Capital Advisors LLC | 22,173 | $951.6 萬 | 1.53% | +13,449+154.2% | 加碼 |
| Pinnacle Family Advisors, LLC | 22,225 | $953.8 萬 | 4.27% | +2,194+11.0% | 加碼 |
| West Branch Capital LLC | 22,237 | $954.3 萬 | 4.59% | −220−1.0% | 減碼 |
| Grove Bank & Trust | 22,269 | $955.7 萬 | 2.01% | +231+1.0% | 加碼 |
| Mirabella Financial Services LLP | 22,294 | $956.7 萬 | 1.26% | +21,794+4,358.8% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 22,307 | $957.3 萬 | 0.40% | +2,882+14.8% | 加碼 |
| REDW Wealth LLC | 22,323 | $958.0 萬 | 3.05% | +20+0.1% | 加碼 |
| Lake Point Wealth Management | 22,438 | $962.9 萬 | 4.44% | −61−0.3% | 減碼 |
| GenWealth Group, Inc. | 22,455 | $963.6 萬 | 2.83% | −341−1.5% | 減碼 |
| Covenant Multifamily Offices, LLC | 22,443 | $972.0 萬 | 1.75% | −132−0.6% | 減碼 |
| West Paces Advisors Inc. | 22,659 | $972.4 萬 | 3.41% | +741+3.4% | 加碼 |
| Bridgeworth, LLC | 22,663 | $972.6 萬 | 2.73% | −801−3.4% | 減碼 |
| Alpha Cubed Investments, LLC | 22,678 | $973.2 萬 | 0.73% | −10.0% | 減碼 |
| Select Asset Management & Trust | 22,692 | $973.8 萬 | 7.03% | −3,907−14.7% | 減碼 |
| Psagot Investment House Ltd. | 22,772 | $977.2 萬 | 1.68% | −220,799−90.7% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 22,772 | $977.2 萬 | 1.68% | +22,772 | 新進 |
| Fure Financial Corp | 22,788 | $977.9 萬 | 6.83% | +2,516+12.4% | 加碼 |
| Texas Yale Capital Corp. | 22,818 | $979.2 萬 | 0.56% | −175−0.8% | 減碼 |
| Linscomb & Williams, Inc. | 22,854 | $980.8 萬 | 0.51% | −911−3.8% | 減碼 |
| Mission Wealth Management, LP | 22,857 | $980.9 萬 | 0.51% | −527−2.3% | 減碼 |
| Qci Asset Management Inc | 22,867 | $981.3 萬 | 0.57% | −752−3.2% | 減碼 |
| Mayflower Financial Advisors, LLC | 21,846 | $984.5 萬 | 1.33% | −678−3.0% | 減碼 |
| Elm Advisors, LLC | 22,996 | $986.9 萬 | 5.91% | −677−2.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 23,016 | $987.7 萬 | 0.20% | +48+0.2% | 加碼 |
| Hoese & Co LLP | 23,034 | $988.5 萬 | 10.69% | −710−3.0% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 23,065 | $989.8 萬 | 4.28% | −130−0.6% | 減碼 |
| Fieldpoint Private Securities, LLC | 23,080 | $990.5 萬 | 2.19% | +662+3.0% | 加碼 |
| Laurel Wealth Advisors LLC | 23,118 | $992.1 萬 | 2.26% | −1,002−4.2% | 減碼 |
| Legacy Advisors, LLC | 23,200 | $995.6 萬 | 3.98% | +16+0.1% | 加碼 |
| Ausdal Financial Partners, Inc. | 23,204 | $995.8 萬 | 1.48% | +7,988+52.5% | 加碼 |
| We Are One Seven, LLC | 21,722 | $997.6 萬 | 1.27% | +1,941+9.8% | 加碼 |
| Caliber Wealth Management, LLC | 22,325 | $998.4 萬 | 7.04% | +414+1.9% | 加碼 |
| Colonial River Wealth Management, LLC | 22,325 | $998.4 萬 | 7.04% | +21,567+2,845.3% | 加碼 |
| Apollon Wealth Management, LLC | 23,345 | $1,002 萬 | 1.37% | +6,600+39.4% | 加碼 |
| Camarda Financial Advisors, LLC | 23,431 | $1,006 萬 | 6.78% | +23,431 | 新進 |
| Prism Advisors, Inc. | 23,577 | $1,012 萬 | 3.61% | −151−0.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 23,637 | $1,014 萬 | 3.32% | −128−0.5% | 減碼 |
| Tocqueville Asset Management L.P. | 23,762 | $1,020 萬 | 0.15% | +142+0.6% | 加碼 |
| Pallas Capital Advisors LLC | 21,959 | $1,021 萬 | 1.12% | −11,923−35.2% | 減碼 |
| Moody Lynn & Lieberson, LLC | 23,781 | $1,021 萬 | 0.76% | −861−3.5% | 減碼 |
| Cigna Investments Inc | 23,860 | $1,024 萬 | 0.77% | −1,050−4.2% | 減碼 |
| Spinnaker Trust | 23,942 | $1,027 萬 | 0.71% | +1,666+7.5% | 加碼 |
| Fiducient Advisors LLC | 24,063 | $1,033 萬 | 3.12% | −1,857−7.2% | 減碼 |
| Cordant, Inc. | 24,095 | $1,034 萬 | 6.29% | −889−3.6% | 減碼 |
| Planning Alternatives Ltd | 24,155 | $1,037 萬 | 1.71% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 24,180 | $1,038 萬 | 1.63% | −4,272−15.0% | 減碼 |
| Ancora Advisors, LLC | 24,192 | $1,038 萬 | 0.27% | −135−0.6% | 減碼 |
| Strategic Blueprint, LLC | 24,447 | $1,049 萬 | 1.64% | +705+3.0% | 加碼 |
| Tfo-TDC, LLC | 24,502 | $1,052 萬 | 2.08% | −241−1.0% | 減碼 |
| Blue Edge Capital, LLC | 24,560 | $1,054 萬 | 2.20% | +5,267+27.3% | 加碼 |
| Cacti Asset Management LLC | 24,600 | $1,056 萬 | 0.90% | 00.0% | 不變 |
| Private Trust Co NA | 24,624 | $1,057 萬 | 1.54% | −171−0.7% | 減碼 |
| Maryland Capital Management | 24,643 | $1,058 萬 | 0.63% | +603+2.5% | 加碼 |
| Salem Investment Counselors Inc | 24,698 | $1,060 萬 | 0.58% | +128+0.5% | 加碼 |
| American Investment Services, Inc. | 24,732 | $1,061 萬 | 2.38% | +34+0.1% | 加碼 |
| Golden State Wealth Management, LLC | 24,732 | $1,061 萬 | 2.31% | +1,265+5.4% | 加碼 |
| Klingenstein Fields & Co LP | 24,796 | $1,064 萬 | 0.45% | −4,960−16.7% | 減碼 |
| Nadler Financial Group, Inc. | 24,799 | $1,064 萬 | 1.74% | −205−0.8% | 減碼 |
| Evanson Asset Management, LLC | 24,935 | $1,067 萬 | 1.10% | +113+0.5% | 加碼 |
| Salomon & Ludwin, LLC | 24,880 | $1,068 萬 | 1.66% | +1,460+6.2% | 加碼 |
| Carolinas Wealth Consulting LLC | 24,880 | $1,071 萬 | 2.50% | −833−3.2% | 減碼 |
| Kingsview Wealth Management, LLC | 24,980 | $1,072 萬 | 0.51% | +1,109+4.6% | 加碼 |
| Generation Investment Management LLP | 25,000 | $1,073 萬 | 0.04% | +25,000 | 新進 |
| Verdad Advisers, LP | 25,000 | $1,073 萬 | 7.75% | +25,000 | 新進 |
| Snowden Capital Advisors LLC | 25,083 | $1,076 萬 | 0.54% | +1,829+7.9% | 加碼 |
| First Washington CORP | 25,210 | $1,082 萬 | 3.94% | −160−0.6% | 減碼 |
| LFA - Lugano Financial Advisors SA | 25,229 | $1,083 萬 | 7.11% | +1,875+8.0% | 加碼 |
| Bristlecone Advisors, LLC | 25,239 | $1,083 萬 | 1.42% | −206−0.8% | 減碼 |
| Core Alternative Capital | 25,333 | $1,087 萬 | 2.31% | −328−1.3% | 減碼 |
| Brave Asset Management Inc | 25,335 | $1,087 萬 | 3.14% | +1,057+4.4% | 加碼 |
| Schnieders Capital Management LLC | 25,352 | $1,088 萬 | 2.93% | −835−3.2% | 減碼 |