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 |
|---|---|---|---|---|---|
| Trustmark National Bank Trust Department | 30,955 | $1,328 萬 | 1.07% | +37+0.1% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 31,097 | $1,335 萬 | 3.12% | −227−0.7% | 減碼 |
| Humankind Investments LLC | 31,170 | $1,338 萬 | 6.08% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 31,319 | $1,344 萬 | 7.02% | +20.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 31,352 | $1,345 萬 | 0.75% | +1,101+3.6% | 加碼 |
| Oldfather Financial Services, LLC | 28,818 | $1,347 萬 | 6.92% | −284−1.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 31,394 | $1,347 萬 | 0.13% | +7,879+33.5% | 加碼 |
| Cullinan Associates Inc | 31,638 | $1,358 萬 | 0.75% | +2,074+7.0% | 加碼 |
| AdvisorNet Financial, Inc | 31,675 | $1,359 萬 | 0.95% | +3,940+14.2% | 加碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 31,712 | $1,361 萬 | 9.03% | +253+0.8% | 加碼 |
| Cambridge Trust Co | 31,719 | $1,361 萬 | 0.51% | −165−0.5% | 減碼 |
| Personal Capital Advisors Corp | 31,757 | $1,363 萬 | 0.07% | +893+2.9% | 加碼 |
| Guardian Wealth Advisors, LLC | 31,768 | $1,363 萬 | 12.12% | +153+0.5% | 加碼 |
| DRW Securities, LLC | 31,844 | $1,367 萬 | 4.03% | −836,137−96.3% | 減碼 |
| Fulton Breakefield Broenniman LLC | 31,897 | $1,369 萬 | 1.17% | +125+0.4% | 加碼 |
| Syntal Capital Partners, LLC | 31,902 | $1,369 萬 | 4.73% | −7,454−18.9% | 減碼 |
| Hillcrest Wealth Advisors - NY, LLC | 32,335 | $1,388 萬 | 8.23% | −2,593−7.4% | 減碼 |
| Parallel Advisors, LLC | 32,420 | $1,391 萬 | 0.56% | −2,447−7.0% | 減碼 |
| Essex Financial Services, Inc. | 32,537 | $1,396 萬 | 1.60% | +8,267+34.1% | 加碼 |
| Evergreen Capital Management LLC | 32,618 | $1,400 萬 | 0.63% | −722−2.2% | 減碼 |
| Country Club Trust Company, n.a. | 32,298 | $1,403 萬 | 1.20% | −1,640−4.8% | 減碼 |
| First Manhattan Co | 32,773 | $1,406 萬 | 0.05% | −408−1.2% | 減碼 |
| Partners Capital Investment Group, LLP | 32,772 | $1,406 萬 | 0.64% | +2,470+8.2% | 加碼 |
| Boothbay Fund Management, LLC | 32,793 | $1,407 萬 | 0.56% | +31,287+2,077.5% | 加碼 |
| Canada Pension Plan Investment Board | 33,000 | $1,416 萬 | 0.02% | +33,000 | 新進 |
| Westshore Wealth, LLC | 33,034 | $1,418 萬 | 11.45% | −5,025−13.2% | 減碼 |
| Svenska Handelsbanken AB (publ) | 33,730 | $1,419 萬 | 76.23% | −50−0.1% | 減碼 |
| PFG Advisors | 33,200 | $1,425 萬 | 1.62% | −2,093−5.9% | 減碼 |
| Davenport & Co LLC | 33,273 | $1,428 萬 | 0.10% | +2,436+7.9% | 加碼 |
| Harbour Investments, Inc. | 33,509 | $1,438 萬 | 0.46% | −1,700−4.8% | 減碼 |
| Baron Financial Group, LLC | 33,589 | $1,441 萬 | 8.75% | +286+0.9% | 加碼 |
| Forefront Analytics, LLC | 33,626 | $1,443 萬 | 5.26% | +110+0.3% | 加碼 |
| Welch & Forbes LLC | 33,683 | $1,445 萬 | 0.24% | +340+1.0% | 加碼 |
| Patton Fund Management, Inc. | 33,740 | $1,448 萬 | 5.50% | +9,020+36.5% | 加碼 |
| Optiver Holding B.V. | 33,813 | $1,451 萬 | 0.02% | +14,854+78.3% | 加碼 |
| Kennicott Capital Management LLC | 34,102 | $1,463 萬 | 10.63% | +120.0% | 加碼 |
| Financial Management Professionals, Inc. | 34,119 | $1,464 萬 | 3.38% | +32,940+2,793.9% | 加碼 |
| Cascadia Advisory Services, LLC | 34,124 | $1,464 萬 | 2.97% | −7,167−17.4% | 減碼 |
| Central Trust Co | 34,190 | $1,467 萬 | 0.52% | −1,014−2.9% | 減碼 |
| Hummer Financial Advisory Services Inc | 34,155 | $1,471 萬 | 13.59% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 34,336 | $1,474 萬 | 3.76% | −443−1.3% | 減碼 |
| Navis Wealth Advisors, LLC | 34,367 | $1,475 萬 | 12.50% | +2,540+8.0% | 加碼 |
| WealthBridge Capital Management, LLC | 34,424 | $1,477 萬 | 5.52% | −1,623−4.5% | 減碼 |
| Marquette Asset Management, LLC | 34,641 | $1,487 萬 | 3.34% | −130.0% | 減碼 |
| TAP Consulting, LLC | 34,682 | $1,488 萬 | 4.00% | −120.0% | 減碼 |
| New England Private Wealth Advisors LLC | 34,689 | $1,489 萬 | 2.78% | +68+0.2% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 34,706 | $1,489 萬 | 0.58% | −562−1.6% | 減碼 |
| Flagship Private Wealth, LLC | 34,807 | $1,494 萬 | 11.93% | +4,363+14.3% | 加碼 |
| Segment Wealth Management, LLC | 35,002 | $1,502 萬 | 1.78% | −101−0.3% | 減碼 |
| Edgestream Partners, L.P. | 35,049 | $1,504 萬 | 0.93% | −50,874−59.2% | 減碼 |
| Midwest Professional Planners, LTD. | 35,172 | $1,509 萬 | 8.01% | +2,008+6.1% | 加碼 |
| Winthrop Advisory Group LLC | 35,162 | $1,514 萬 | 3.37% | −548−1.5% | 減碼 |
| Diversified Portfolios, Inc. | 35,343 | $1,517 萬 | 4.20% | −184−0.5% | 減碼 |
| Banque Cantonale Vaudoise | 35,493 | $1,523 萬 | 0.66% | −3,177−8.2% | 減碼 |
| Sovereign Financial Group, Inc. | 35,527 | $1,525 萬 | 8.77% | −2,629−6.9% | 減碼 |
| Koshinski Asset Management, Inc. | 35,527 | $1,525 萬 | 1.33% | +11,779+49.6% | 加碼 |
| First Foundation Advisors | 35,585 | $1,527 萬 | 0.57% | +485+1.4% | 加碼 |
| Shilanski & Associates, Inc. | 35,692 | $1,532 萬 | 7.13% | +1,138+3.3% | 加碼 |
| Claybrook Capital, LLC | 35,789 | $1,536 萬 | 7.77% | +34,433+2,539.3% | 加碼 |
| Mutual Advisors, LLC | 36,011 | $1,545 萬 | 0.92% | +8,416+30.5% | 加碼 |
| Edgewood Management LLC | 36,020 | $1,546 萬 | 0.03% | +1,404+4.1% | 加碼 |
| Advisory Services Network, LLC | 36,083 | $1,549 萬 | 0.49% | +5,928+19.7% | 加碼 |
| KEMPER Corp | 36,109 | $1,550 萬 | 2.58% | 00.0% | 不變 |
| Youngs Advisory Group, Inc. | 36,211 | $1,554 萬 | 11.72% | +6,065+20.1% | 加碼 |
| Gryphon Financial Partners LLC | 36,349 | $1,560 萬 | 3.63% | +161+0.4% | 加碼 |
| Smith Anglin Financial, LLC | 36,610 | $1,571 萬 | 3.06% | −111−0.3% | 減碼 |
| Coldstream Capital Management Inc | 46,471 | $1,578 萬 | 0.76% | +15,502+50.1% | 加碼 |
| Ironsides Asset Advisors, LLC | 37,251 | $1,599 萬 | 5.04% | −13,917−27.2% | 減碼 |
| Corsair Capital Management, L.P. | 37,338 | $1,602 萬 | 3.05% | +283+0.8% | 加碼 |
| Strategic Wealth Designers | 37,287 | $1,603 萬 | 4.79% | +6,801+22.3% | 加碼 |
| Oxford Financial Group Ltd | 37,498 | $1,609 萬 | 2.05% | −652−1.7% | 減碼 |
| Qube Research & Technologies Ltd | 37,616 | $1,614 萬 | 0.20% | −273,236−87.9% | 減碼 |
| Putnam Investments LLC | 37,743 | $1,620 萬 | 0.03% | −3,290−8.0% | 減碼 |
| Monetta Financial Services Inc | 38,000 | $1,631 萬 | 13.20% | −2,000−5.0% | 減碼 |
| Manning & Napier Group, LLC | – | $1,639 萬 | 0.14% | – | – |
| Curated Wealth Partners LLC | 38,209 | $1,640 萬 | 9.15% | +100+0.3% | 加碼 |
| Tortoise Investment Management, LLC | 38,279 | $1,643 萬 | 3.32% | −677−1.7% | 減碼 |
| Albion Financial Group | 38,803 | $1,665 萬 | 1.46% | −1,172−2.9% | 減碼 |
| Regal Investment Advisors LLC | 38,918 | $1,670 萬 | 1.62% | +1,318+3.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 38,940 | $1,671 萬 | 0.33% | +817+2.1% | 加碼 |
| Tikvah Management LLC | 38,994 | $1,673 萬 | 4.53% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 38,995 | $1,673 萬 | 3.45% | +17,035+77.6% | 加碼 |
| Hilltop Holdings Inc. | 39,047 | $1,676 萬 | 1.84% | +4,232+12.2% | 加碼 |
| Tolleson Wealth Management, Inc. | 38,955 | $1,678 萬 | 4.75% | −664−1.7% | 減碼 |
| Securian Asset Management, Inc | 39,200 | $1,682 萬 | 0.35% | +444+1.1% | 加碼 |
| Meristem Family Wealth, LLC | 39,262 | $1,685 萬 | 1.62% | −20,634−34.4% | 減碼 |
| First National Corp | 39,349 | $1,689 萬 | 3.79% | +4,136+11.7% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 39,400 | $1,691 萬 | 0.01% | 00.0% | 不變 |
| Sentinel Trust Co Lba | 39,403 | $1,691 萬 | 2.65% | −421−1.1% | 減碼 |
| BLB&B Advisors, LLC | 39,449 | $1,693 萬 | 1.13% | −244−0.6% | 減碼 |
| Sowell Financial Services LLC | 39,358 | $1,695 萬 | 1.14% | +1,330+3.5% | 加碼 |
| Scharf Investments, LLC | 39,900 | $1,712 萬 | 0.54% | +36,188+974.9% | 加碼 |
| Integrated Wealth Concepts LLC | 39,949 | $1,714 萬 | 0.56% | +563+1.4% | 加碼 |
| Smith, Moore & Co. | 40,057 | $1,719 萬 | 2.62% | +1,826+4.8% | 加碼 |
| Leavell Investment Management, Inc. | 39,988 | $1,722 萬 | 1.28% | −34−0.1% | 減碼 |
| Angeles Investment Advisors, LLC | 40,368 | $1,732 萬 | 1.01% | +2,669+7.1% | 加碼 |
| Wellspring Financial Advisors, LLC | 40,606 | $1,743 萬 | 5.25% | +29+0.1% | 加碼 |
| IPG Investment Advisors LLC | 40,686 | $1,746 萬 | 5.52% | +679+1.7% | 加碼 |
| Bayesian Capital Management, LP | 40,800 | $1,751 萬 | 5.07% | +40,800 | 新進 |
| Highland Private Wealth Management | 40,810 | $1,751 萬 | 2.47% | −842−2.0% | 減碼 |