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 |
|---|---|---|---|---|---|
| Optimum Investment Advisors | 25,384 | $1,089 萬 | 4.59% | −197−0.8% | 減碼 |
| Interactive Financial Advisors | 25,453 | $1,092 萬 | 4.77% | +24,324+2,154.5% | 加碼 |
| Courier Capital LLC | 25,518 | $1,095 萬 | 1.04% | +351+1.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 25,610 | $1,099 萬 | 0.24% | +507+2.0% | 加碼 |
| Centaurus Financial, Inc. | 25,712 | $1,103 萬 | 0.92% | +1,218+5.0% | 加碼 |
| Bouchey Financial Group Ltd | 25,747 | $1,105 萬 | 1.53% | −320−1.2% | 減碼 |
| Sowa Financial Group, Inc. | 25,881 | $1,111 萬 | 7.21% | +703+2.8% | 加碼 |
| Clear Street Markets LLC | 25,893 | $1,111 萬 | 2.45% | +21,393+475.4% | 加碼 |
| Wealth Architects, LLC | 25,942 | $1,113 萬 | 2.16% | −217−0.8% | 減碼 |
| Independent Financial Group, LLC | 26,004 | $1,116 萬 | 1.14% | +1,493+6.1% | 加碼 |
| YHB Investment Advisors, Inc. | 26,029 | $1,117 萬 | 0.96% | +203+0.8% | 加碼 |
| J. W. Coons Advisors, LLC | 26,143 | $1,122 萬 | 3.84% | −266−1.0% | 減碼 |
| HawsGoodwin Investment Management LLC | 26,160 | $1,123 萬 | 3.41% | +3,655+16.2% | 加碼 |
| SFMG, LLC | 26,198 | $1,124 萬 | 1.25% | +946+3.7% | 加碼 |
| McLean Asset Management Corp | 24,667 | $1,125 萬 | 4.32% | −120.0% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 26,217 | $1,125 萬 | 3.70% | +3,576+15.8% | 加碼 |
| BKD Wealth Advisors, LLC | 26,263 | $1,127 萬 | 0.52% | −1,981−7.0% | 減碼 |
| J. Goldman & Co LP | 26,315 | $1,129 萬 | 1.01% | +21,716+472.2% | 加碼 |
| Penobscot Investment Management Company, Inc. | 26,399 | $1,133 萬 | 1.68% | −1,594−5.7% | 減碼 |
| Neumann Capital Management, LLC | 26,426 | $1,134 萬 | 5.09% | −44−0.2% | 減碼 |
| Newfound Research LLC | 26,498 | $1,137 萬 | 18.41% | −661−2.4% | 減碼 |
| Bartlett & Co. LLC | 26,525 | $1,138 萬 | 0.22% | +251+1.0% | 加碼 |
| Stordahl Capital Management, Inc. | 26,600 | $1,142 萬 | 4.55% | −461−1.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 26,525 | $1,142 萬 | 0.22% | +251+1.0% | 加碼 |
| Pensionmark Financial Group, LLC | 26,539 | $1,143 萬 | 2.59% | +87+0.3% | 加碼 |
| Brickley Wealth Management | 26,649 | $1,144 萬 | 2.88% | +91+0.3% | 加碼 |
| Burleson & Company, LLC | 26,650 | $1,144 萬 | 1.73% | −1,080−3.9% | 減碼 |
| Plante Moran Financial Advisors, LLC | 26,797 | $1,151 萬 | 2.56% | −395−1.5% | 減碼 |
| Strategic Wealth Partners, Ltd. | 26,858 | $1,153 萬 | 3.38% | −1,314−4.7% | 減碼 |
| Savant Capital, LLC | 26,884 | $1,154 萬 | 0.42% | +134+0.5% | 加碼 |
| Optas, LLC | 26,906 | $1,155 萬 | 3.35% | 00.0% | 不變 |
| Triumph Capital Management | 26,869 | $1,157 萬 | 5.43% | −211−0.8% | 減碼 |
| Transcend Wealth Collective, LLC | 25,437 | $1,160 萬 | 1.04% | +25,437 | 新進 |
| Sanchez Wealth Management Group | 27,104 | $1,163 萬 | 5.22% | +1,291+5.0% | 加碼 |
| G&S Capital LLC | 27,127 | $1,164 萬 | 6.40% | +3,405+14.4% | 加碼 |
| Systematic Alpha Investments, LLC | 25,370 | $1,165 萬 | 0.51% | 00.0% | 不變 |
| Panagora Asset Management Inc | 27,205 | $1,168 萬 | 0.06% | +8,425+44.9% | 加碼 |
| Winfield Associates, Inc. | 27,331 | $1,173 萬 | 4.33% | +100+0.4% | 加碼 |
| Freestate Advisors LLC | 27,350 | $1,174 萬 | 13.31% | −273,852−90.9% | 減碼 |
| New England Guild Wealth Advisors, Inc. | 27,365 | $1,174 萬 | 6.22% | +506+1.9% | 加碼 |
| Strategic Advisors LLC | 27,422 | $1,177 萬 | 2.53% | +6,342+30.1% | 加碼 |
| Successful Portfolios LLC | 27,428 | $1,177 萬 | 7.03% | −510−1.8% | 減碼 |
| Childress Capital Advisors, LLC | 27,431 | $1,177 萬 | 4.78% | −18,314−40.0% | 減碼 |
| Lindbrook Capital, LLC | 27,614 | $1,185 萬 | 3.11% | −988−3.5% | 減碼 |
| Citizens Business Bank | 27,626 | $1,186 萬 | 1.58% | +97+0.4% | 加碼 |
| Wintrust Investments LLC | 27,638 | $1,186 萬 | 1.60% | −446−1.6% | 減碼 |
| Claro Advisors LLC | 27,741 | $1,191 萬 | 5.01% | +1,195+4.5% | 加碼 |
| VisionPoint Advisory Group, LLC | 25,567 | $1,198 萬 | 5.34% | −21,963−46.2% | 減碼 |
| Barrett Asset Management, LLC | 27,946 | $1,199 萬 | 0.55% | +8,228+41.7% | 加碼 |
| Grimes & Company, Inc. | 28,061 | $1,204 萬 | 0.52% | +4,833+20.8% | 加碼 |
| BDO Wealth Advisors, LLC | 28,066 | $1,204 萬 | 1.33% | +1,814+6.9% | 加碼 |
| GPS Wealth Strategies Group, LLC | 28,070 | $1,205 萬 | 2.98% | +1,314+4.9% | 加碼 |
| St Germain D J Co Inc | 28,229 | $1,211 萬 | 0.75% | −1,290−4.4% | 減碼 |
| Twin Focus Capital Partners, LLC | 28,290 | $1,214 萬 | 2.83% | +290+1.0% | 加碼 |
| Symmetry Investments LP | 28,300 | $1,215 萬 | 2.85% | −2,726−8.8% | 減碼 |
| AlphaMark Advisors, LLC | 28,308 | $1,215 萬 | 4.39% | +581+2.1% | 加碼 |
| Copperwynd Financial, LLC | 28,343 | $1,216 萬 | 5.01% | +10,605+59.8% | 加碼 |
| Belmont Capital, LLC | 28,368 | $1,217 萬 | 9.89% | −400−1.4% | 減碼 |
| Rockbridge Investment Management, LCC | 28,386 | $1,218 萬 | 2.02% | −97−0.3% | 減碼 |
| TownSquare Capital, LLC | 28,395 | $1,219 萬 | 0.35% | +1,420+5.3% | 加碼 |
| GFS Advisors, LLC | 28,525 | $1,224 萬 | 2.66% | −1,126−3.8% | 減碼 |
| Round Table Services, LLC | 28,524 | $1,224 萬 | 2.61% | +642+2.3% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 26,169 | $1,227 萬 | 4.93% | −127−0.5% | 減碼 |
| Towercrest Capital Management | 28,800 | $1,236 萬 | 2.34% | −936−3.1% | 減碼 |
| Clarity Wealth Advisors, LLC | 28,907 | $1,241 萬 | 6.11% | +2,208+8.3% | 加碼 |
| Taurus Asset Management, LLC | 28,953 | $1,243 萬 | 1.29% | −3,034−9.5% | 減碼 |
| GYL Financial Synergies, LLC | 29,015 | $1,245 萬 | 6.36% | −772−2.6% | 減碼 |
| CMG Global Holdings, LLC | 29,212 | $1,254 萬 | 9.36% | −2,438−7.7% | 減碼 |
| Palumbo Wealth Management LLC | 29,362 | $1,260 萬 | 8.31% | +9,560+48.3% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 29,400 | $1,262 萬 | 4.58% | −570−1.9% | 減碼 |
| Proficio Capital Partners LLC | 29,496 | $1,266 萬 | 1.67% | +1,869+6.8% | 加碼 |
| Patten & Patten Inc | 29,569 | $1,269 萬 | 0.97% | −92−0.3% | 減碼 |
| Ramsey Quantitative Systems | 29,653 | $1,273 萬 | 63.47% | −1,067−3.5% | 減碼 |
| Deltec Asset Management LLC | 29,712 | $1,275 萬 | 1.92% | +24,178+436.9% | 加碼 |
| Apriem Advisors | 29,736 | $1,276 萬 | 1.83% | +20.0% | 加碼 |
| Kettle Hill Capital Management, LLC | 29,831 | $1,280 萬 | 2.39% | −9,871−24.9% | 減碼 |
| Legal & General Group Plc | 29,900 | $1,283 萬 | 0.00% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 29,917 | $1,284 萬 | 5.74% | +788+2.7% | 加碼 |
| Beacon Capital Management, Inc. | 29,979 | $1,287 萬 | 0.48% | 00.0% | 不變 |
| Smith, Salley & Associates | 30,008 | $1,288 萬 | 1.01% | +140.0% | 加碼 |
| Baker Tilly Wealth Management, LLC | 30,093 | $1,291 萬 | 1.71% | +1,537+5.4% | 加碼 |
| Solitude Financial Services | 30,121 | $1,293 萬 | 8.90% | +351+1.2% | 加碼 |
| Hallmark Capital Management Inc | 30,128 | $1,293 萬 | 1.13% | −624−2.0% | 減碼 |
| Source Financial Advisors LLC | 30,218 | $1,297 萬 | 3.37% | +1,557+5.4% | 加碼 |
| Sawtooth Solutions, LLC | 30,559 | $1,312 萬 | 2.02% | +2,711+9.7% | 加碼 |
| Meridian Wealth Advisors, LLC | 30,597 | $1,313 萬 | 3.66% | +21+0.1% | 加碼 |
| Bigelow Investment Advisors, LLC | 30,614 | $1,314 萬 | 6.47% | −2,582−7.8% | 減碼 |
| Corient Capital Partners, LLC | 30,620 | $1,314 萬 | 0.96% | −997−3.2% | 減碼 |
| Focus Financial Network, Inc. | 30,522 | $1,314 萬 | 1.75% | −90.0% | 減碼 |
| Comprehensive Financial Management LLC | 30,542 | $1,315 萬 | 0.12% | −2,300−7.0% | 減碼 |
| Great Lakes Advisors, LLC | 30,730 | $1,319 萬 | 0.21% | +1,712+5.9% | 加碼 |
| Laurel Wealth Advisors, Inc. | 30,773 | $1,321 萬 | 2.43% | −31,426−50.5% | 減碼 |
| Cavalier Investments, LLC | 30,777 | $1,321 萬 | 4.17% | +15,752+104.8% | 加碼 |
| Platform Technology Partners | 30,854 | $1,324 萬 | 6.01% | +412+1.4% | 加碼 |
| Great Valley Advisor Group, Inc. | 30,892 | $1,326 萬 | 0.91% | −2,003−6.1% | 減碼 |
| Henshaw Capital LLC | 30,900 | $1,326 萬 | 0.83% | 00.0% | 不變 |
| Appleton Partners Inc | 30,903 | $1,326 萬 | 1.10% | −1,312−4.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 30,917 | $1,327 萬 | 1.85% | +30,917 | 新進 |
| K.J. Harrison & Partners Inc | 30,765 | $1,328 萬 | 1.93% | +19,763+179.6% | 加碼 |
| L & S Advisors Inc | 30,952 | $1,328 萬 | 1.43% | +1,672+5.7% | 加碼 |