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 |
|---|---|---|---|---|---|
| Curbstone Financial Management Corp | 2,721 | $116.8 萬 | 0.22% | +831+44.0% | 加碼 |
| Quest Capital Management Inc | 2,725 | $117.0 萬 | 0.23% | −82−2.9% | 減碼 |
| American Century Companies Inc | 2,747 | $117.9 萬 | 0.00% | +2,747 | 新進 |
| Asset Management Corp | 2,749 | $118.0 萬 | 0.74% | −166−5.7% | 減碼 |
| Balentine LLC | 2,750 | $118.0 萬 | 0.05% | +1,499+119.8% | 加碼 |
| Summit Wealth & Retirement Planning, Inc. | 2,751 | $118.1 萬 | 0.43% | +2,751 | 新進 |
| Staley Capital Advisers Inc | 2,761 | $118.5 萬 | 0.06% | 00.0% | 不變 |
| Artemis Wealth Advisors, LLC | 2,776 | $119.1 萬 | 0.17% | +2+0.1% | 加碼 |
| Vickerman Investment Advisors, Inc. | 2,777 | $119.2 萬 | 0.48% | +2,777 | 新進 |
| Beacon Financial Group | 2,770 | $120.3 萬 | 0.17% | +206+8.0% | 加碼 |
| Executive Wealth Management, LLC | 2,814 | $120.7 萬 | 0.13% | −500−15.1% | 減碼 |
| Legacy Private Trust Co. | 2,830 | $121.4 萬 | 0.10% | +269+10.5% | 加碼 |
| Reilly Financial Advisors, LLC | 2,843 | $122.0 萬 | 0.10% | +4+0.1% | 加碼 |
| LWS Wealth Advisors, Inc. | 2,851 | $122.3 萬 | 0.54% | −27−0.9% | 減碼 |
| BancorpSouth Bank | 2,857 | $122.6 萬 | 0.17% | +30+1.1% | 加碼 |
| JBJ Investment Partners, LLC | 2,859 | $122.7 萬 | 0.25% | 00.0% | 不變 |
| Capital Directions Investment Advisors, LLC | 2,868 | $123.1 萬 | 0.38% | +99+3.6% | 加碼 |
| Lumbard & Kellner, LLC | 2,877 | $123.4 萬 | 0.48% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 2,880 | $123.6 萬 | 0.39% | +129+4.7% | 加碼 |
| Wharton Business Group, LLC | 2,885 | $123.8 萬 | 0.13% | −154−5.1% | 減碼 |
| Mandatum Life Insurance Co Ltd | 2,885 | $123.8 萬 | 0.23% | 00.0% | 不變 |
| Exchange Capital Management, Inc. | 2,895 | $124.2 萬 | 0.24% | −121−4.0% | 減碼 |
| Summit Asset Management, LLC | 2,903 | $124.6 萬 | 0.39% | −498−14.6% | 減碼 |
| West Chester Capital Advisors, Inc | 2,917 | $125.2 萬 | 0.96% | −118−3.9% | 減碼 |
| ONE Advisory Partners, LLC | 2,926 | $125.6 萬 | 0.78% | −10−0.3% | 減碼 |
| Cottage Street Advisors LLC | 2,941 | $126.6 萬 | 0.85% | +300+11.4% | 加碼 |
| RiverGlades Family Offices LLC | 2,954 | $126.8 萬 | 0.99% | −25−0.8% | 減碼 |
| Vicus Capital | 16,164 | $127.2 萬 | 0.21% | −15,428−48.8% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 2,968 | $127.4 萬 | 0.51% | −75−2.5% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 2,980 | $127.9 萬 | 0.58% | +2,980 | 新進 |
| Maltin Wealth Management, Inc. | 2,985 | $128.1 萬 | 0.79% | −5−0.2% | 減碼 |
| Cahaba Wealth Management, Inc. | 3,000 | $128.7 萬 | 0.19% | +911+43.6% | 加碼 |
| Wipfli Financial Advisors LLC, | 3,003 | $128.9 萬 | 0.16% | −525−14.9% | 減碼 |
| Probity Advisors, Inc. | 3,021 | $129.6 萬 | 0.27% | +1,249+70.5% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 2,999 | $130.2 萬 | 0.17% | +40+1.4% | 加碼 |
| Clarity Financial LLC | 3,035 | $130.3 萬 | 0.24% | −3,283−52.0% | 減碼 |
| Monetary Management Group Inc | 3,066 | $131.6 萬 | 0.36% | +1,170+61.7% | 加碼 |
| Endurance Wealth Management, Inc. | 3,076 | $132.0 萬 | 0.15% | 00.0% | 不變 |
| Tectonic Advisors LLC | 3,090 | $132.6 萬 | 0.26% | −1,314−29.8% | 減碼 |
| Resource Planning Group | 3,089 | $132.6 萬 | 0.83% | −30−1.0% | 減碼 |
| WC Walker & Associates, Inc. | 3,093 | $132.7 萬 | 0.71% | −2−0.1% | 減碼 |
| AMP Capital Investors Ltd | 3,050 | $133.0 萬 | 0.01% | −542−15.1% | 減碼 |
| Northwest Capital Management Inc | 2,935 | $133.0 萬 | 0.69% | +91+3.2% | 加碼 |
| Black Diamond Financial, LLC | 3,115 | $133.7 萬 | 0.64% | −225−6.7% | 減碼 |
| Mattern Capital Management, LLC | 3,118 | $133.8 萬 | 0.26% | 00.0% | 不變 |
| Culbertson A N & Co Inc | 3,120 | $133.8 萬 | 0.27% | +5+0.2% | 加碼 |
| Archford Capital Strategies, LLC | 3,121 | $133.9 萬 | 0.32% | +10+0.3% | 加碼 |
| Acorn Financial Advisory Services Inc | 3,129 | $134.3 萬 | 0.42% | −3,647−53.8% | 減碼 |
| Garner Asset Management Corp | 3,130 | $134.4 萬 | 0.63% | +7+0.2% | 加碼 |
| Altman Advisors, Inc. | 2,935 | $134.8 萬 | 0.75% | −77−2.6% | 減碼 |
| Professional Advisory Services Inc | 3,143 | $134.9 萬 | 0.20% | −36−1.1% | 減碼 |
| High Probability Advisors, LLC | 3,147 | $135.2 萬 | 0.55% | +395+14.4% | 加碼 |
| Shaker Investments LLC | 3,152 | $135.3 萬 | 0.60% | +4+0.1% | 加碼 |
| Blue Chip Partners, Inc. | 3,153 | $135.3 萬 | 0.19% | +40+1.3% | 加碼 |
| Perennial Investment Advisors, LLC | 3,155 | $135.5 萬 | 0.48% | +65+2.1% | 加碼 |
| Biltmore Capital Advisors LLC | 3,166 | $135.9 萬 | 0.25% | +412+15.0% | 加碼 |
| Pasadena Private Wealth, LLC | 3,179 | $136.4 萬 | 0.48% | +50+1.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,182 | $136.6 萬 | 0.03% | +1,354+74.1% | 加碼 |
| Manchester Financial Inc | 3,185 | $136.7 萬 | 0.52% | +1,147+56.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 3,193 | $137.0 萬 | 0.16% | −159−4.7% | 減碼 |
| Gratia Capital, LLC | 3,192 | $137.0 萬 | 1.41% | +3,192 | 新進 |
| Whalerock Point Partners, LLC | 3,194 | $137.1 萬 | 0.53% | 00.0% | 不變 |
| LVW Advisors, LLC | 3,194 | $137.1 萬 | 0.24% | +238+8.1% | 加碼 |
| Plotkin Financial Advisors, LLC | 3,197 | $137.2 萬 | 0.82% | +100+3.2% | 加碼 |
| Rappaport Reiches Capital Management, LLC | 3,198 | $137.2 萬 | 1.36% | −28−0.9% | 減碼 |
| Old Port Advisors | 3,162 | $137.5 萬 | 0.50% | +168+5.6% | 加碼 |
| Annapolis Financial Services, LLC | 3,208 | $137.7 萬 | 0.46% | −4−0.1% | 減碼 |
| Valicenti Advisory Services Inc | 3,221 | $138.2 萬 | 0.37% | −91−2.7% | 減碼 |
| Credential Qtrade Securities Inc. | 3,234 | $138.8 萬 | 0.11% | +170+5.5% | 加碼 |
| Kings Point Capital Management | 3,249 | $139.4 萬 | 0.12% | +780+31.6% | 加碼 |
| Bennett Selby Investments LP | 3,251 | $139.5 萬 | 0.91% | −120−3.6% | 減碼 |
| Woodmont Investment Counsel LLC | 3,256 | $139.7 萬 | 0.20% | +541+19.9% | 加碼 |
| Pin Oak Investment Advisors Inc | 3,257 | $139.8 萬 | 1.54% | 00.0% | 不變 |
| Premier Asset Management LLC | 3,261 | $139.9 萬 | 0.19% | −871−21.1% | 減碼 |
| Onyx Bridge Wealth Group LLC | 3,138 | $140.3 萬 | 0.53% | +984+45.7% | 加碼 |
| Navellier & Associates Inc | 3,275 | $140.5 萬 | 0.21% | −100−3.0% | 減碼 |
| Congress Asset Management Co | 3,273 | $140.5 萬 | 0.01% | +114+3.6% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 3,276 | $140.6 萬 | 0.21% | −76−2.3% | 減碼 |
| Parcion Private Wealth LLC | 3,155 | $140.7 萬 | 0.12% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 3,278 | $140.7 萬 | 0.25% | +128+4.1% | 加碼 |
| Randolph Co Inc | 3,282 | $140.8 萬 | 0.18% | 00.0% | 不變 |
| Violich Capital Management, Inc. | 3,285 | $141.0 萬 | 0.23% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 3,294 | $141.3 萬 | 0.33% | +3+0.1% | 加碼 |
| Red Cedar Capital, LLC | 3,296 | $141.4 萬 | 0.87% | −106−3.1% | 減碼 |
| Kidder Stephen W | 3,300 | $141.7 萬 | 0.44% | −250−7.0% | 減碼 |
| Altfest L J & Co Inc | 3,315 | $142.3 萬 | 0.30% | +13+0.4% | 加碼 |
| EPG Wealth Management LLC | 3,325 | $142.7 萬 | 0.57% | −422−11.3% | 減碼 |
| Fairview Capital Investment Management, LLC | 3,326 | $142.7 萬 | 0.10% | −42−1.2% | 減碼 |
| Northstar Group, Inc. | 3,333 | $143.0 萬 | 0.37% | −623−15.7% | 減碼 |
| Archer Investment Corp | 3,333 | $143.0 萬 | 0.54% | −83−2.4% | 減碼 |
| Acorn Wealth Advisors, LLC | 3,340 | $143.3 萬 | 1.00% | +49+1.5% | 加碼 |
| WealthShield Partners, LLC | 3,344 | $143.4 萬 | 0.38% | −2,078−38.3% | 減碼 |
| Capital Analysts, LLC | 3,341 | $143.4 萬 | 0.09% | +2+0.1% | 加碼 |
| Certified Advisory Corp | 3,344 | $143.5 萬 | 0.35% | +147+4.6% | 加碼 |
| Clearwater Capital Advisors, LLC | 3,347 | $143.6 萬 | 0.17% | −25−0.7% | 減碼 |
| Sonora Investment Management, LLC | 3,347 | $143.6 萬 | 0.18% | −22−0.7% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 3,346 | $143.6 萬 | 0.53% | −13−0.4% | 減碼 |
| Stack Financial Management, Inc | 3,352 | $143.8 萬 | 0.14% | −30−0.9% | 減碼 |
| Hudson Portfolio Management LLC | 3,360 | $144.1 萬 | 1.33% | −20−0.6% | 減碼 |
| First American Trust, FSB | 3,362 | $144.2 萬 | 0.22% | +161+5.0% | 加碼 |