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 |
|---|---|---|---|---|---|
| Legacy Advisors, LLC | 23,200 | $995.6 萬 | 3.98% | +16+0.1% | 加碼 |
| Laurel Wealth Advisors LLC | 23,118 | $992.1 萬 | 2.26% | −1,002−4.2% | 減碼 |
| Fieldpoint Private Securities, LLC | 23,080 | $990.5 萬 | 2.19% | +662+3.0% | 加碼 |
| Cornell Pochily Investment Advisors, Inc. | 23,065 | $989.8 萬 | 4.28% | −130−0.6% | 減碼 |
| Hoese & Co LLP | 23,034 | $988.5 萬 | 10.69% | −710−3.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 23,016 | $987.7 萬 | 0.20% | +48+0.2% | 加碼 |
| Elm Advisors, LLC | 22,996 | $986.9 萬 | 5.91% | −677−2.9% | 減碼 |
| Mayflower Financial Advisors, LLC | 21,846 | $984.5 萬 | 1.33% | −678−3.0% | 減碼 |
| Qci Asset Management Inc | 22,867 | $981.3 萬 | 0.57% | −752−3.2% | 減碼 |
| Mission Wealth Management, LP | 22,857 | $980.9 萬 | 0.51% | −527−2.3% | 減碼 |
| Linscomb & Williams, Inc. | 22,854 | $980.8 萬 | 0.51% | −911−3.8% | 減碼 |
| Texas Yale Capital Corp. | 22,818 | $979.2 萬 | 0.56% | −175−0.8% | 減碼 |
| Fure Financial Corp | 22,788 | $977.9 萬 | 6.83% | +2,516+12.4% | 加碼 |
| 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 |
| Select Asset Management & Trust | 22,692 | $973.8 萬 | 7.03% | −3,907−14.7% | 減碼 |
| Alpha Cubed Investments, LLC | 22,678 | $973.2 萬 | 0.73% | −10.0% | 減碼 |
| Bridgeworth, LLC | 22,663 | $972.6 萬 | 2.73% | −801−3.4% | 減碼 |
| West Paces Advisors Inc. | 22,659 | $972.4 萬 | 3.41% | +741+3.4% | 加碼 |
| Covenant Multifamily Offices, LLC | 22,443 | $972.0 萬 | 1.75% | −132−0.6% | 減碼 |
| GenWealth Group, Inc. | 22,455 | $963.6 萬 | 2.83% | −341−1.5% | 減碼 |
| Lake Point Wealth Management | 22,438 | $962.9 萬 | 4.44% | −61−0.3% | 減碼 |
| REDW Wealth LLC | 22,323 | $958.0 萬 | 3.05% | +20+0.1% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 22,307 | $957.3 萬 | 0.40% | +2,882+14.8% | 加碼 |
| Mirabella Financial Services LLP | 22,294 | $956.7 萬 | 1.26% | +21,794+4,358.8% | 加碼 |
| Grove Bank & Trust | 22,269 | $955.7 萬 | 2.01% | +231+1.0% | 加碼 |
| West Branch Capital LLC | 22,237 | $954.3 萬 | 4.59% | −220−1.0% | 減碼 |
| Pinnacle Family Advisors, LLC | 22,225 | $953.8 萬 | 4.27% | +2,194+11.0% | 加碼 |
| Atlas Capital Advisors LLC | 22,173 | $951.6 萬 | 1.53% | +13,449+154.2% | 加碼 |
| Resonant Capital Advisors, LLC | 21,880 | $945.2 萬 | 1.64% | +6,440+41.7% | 加碼 |
| Dowling & Yahnke LLC | 21,999 | $944.1 萬 | 0.52% | +1,571+7.7% | 加碼 |
| Verition Fund Management LLC | 21,991 | $943.8 萬 | 0.14% | +16,191+279.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 21,975 | $943.0 萬 | 0.34% | −9,903−31.1% | 減碼 |
| Firestone Capital Management | 22,019 | $942.5 萬 | 3.12% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 21,927 | $941.0 萬 | 1.01% | −531−2.4% | 減碼 |
| Boxwood Ventures, Inc. | 21,838 | $940.3 萬 | 21.91% | +21,838 | 新進 |
| Sax Wealth Advisors, LLC | 21,814 | $936.1 萬 | 2.22% | +83+0.4% | 加碼 |
| Lowe Brockenbrough & Co Inc | 21,702 | $934.4 萬 | 0.73% | +21,702 | 新進 |
| Principal Street Partners, LLC | 21,627 | $931.2 萬 | 2.54% | +655+3.1% | 加碼 |
| Berkshire Asset Management LLC | 21,658 | $929.4 萬 | 0.62% | −461−2.1% | 減碼 |
| CWA Asset Management Group, LLC | 21,601 | $927.0 萬 | 0.73% | +723+3.5% | 加碼 |
| GM Advisory Group, Inc. | 21,598 | $926.9 萬 | 0.93% | +50+0.2% | 加碼 |
| Good Life Advisors, LLC | 21,565 | $925.4 萬 | 1.26% | +4,455+26.0% | 加碼 |
| Independence Bank of Kentucky | 21,522 | $923.6 萬 | 4.00% | +1,300+6.4% | 加碼 |
| Mission Creek Capital Partners, Inc. | 21,511 | $923.1 萬 | 1.72% | −604−2.7% | 減碼 |
| Gries Financial LLC | 21,335 | $915.6 萬 | 2.87% | +20,787+3,793.2% | 加碼 |
| 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 |
| Estate Counselors, LLC | 21,195 | $909.5 萬 | 1.14% | −35−0.2% | 減碼 |
| South State Corp. | 21,173 | $908.6 萬 | 0.76% | +152+0.7% | 加碼 |
| Nicolet Bankshares Inc | 21,142 | $907.3 萬 | 2.34% | −3,325−13.6% | 減碼 |
| Kanawha Capital Management LLC | 21,119 | $906.3 萬 | 0.84% | −465−2.2% | 減碼 |
| Financial Engines Advisors L.L.C. | 21,045 | $906.0 萬 | 0.03% | +312+1.5% | 加碼 |
| Howard Financial Services, Ltd. | 21,057 | $903.7 萬 | 3.39% | +45+0.2% | 加碼 |
| Jeneq Management, LP | 21,000 | $901.2 萬 | 1.37% | +6,400+43.8% | 加碼 |
| Arrow Financial Corp | 20,818 | $893.4 萬 | 1.15% | −2,049−9.0% | 減碼 |
| Avestar Capital, LLC | 20,689 | $887.8 萬 | 1.73% | −1,625−7.3% | 減碼 |
| Procyon Private Wealth Partners, LLC | 20,630 | $885.3 萬 | 2.29% | −102−0.5% | 減碼 |
| Iron Financial, LLC | 20,518 | $880.5 萬 | 4.22% | +804+4.1% | 加碼 |
| St. Johns Investment Management Company, LLC | 20,516 | $880.4 萬 | 4.85% | −363−1.7% | 減碼 |
| Northstar Asset Management LLC | 20,498 | $879.6 萬 | 2.31% | +135+0.7% | 加碼 |
| Bienville Capital Management, LLC | 20,419 | $879.1 萬 | 5.03% | +401+2.0% | 加碼 |
| Madrona Financial Services, LLC | 20,403 | $875.6 萬 | 4.16% | +1,771+9.5% | 加碼 |
| Shoker Investment Counsel, Inc. | 20,398 | $875.3 萬 | 4.36% | −14,031−40.8% | 減碼 |
| E&G Advisors, LP | 20,393 | $875.1 萬 | 2.37% | +20,393 | 加碼 |
| Terry L. Blaker | 20,263 | $869.5 萬 | 0.55% | +597+3.0% | 加碼 |
| Hochman Cole Investment Advisors, Inc. | 20,220 | $867.7 萬 | 3.40% | +34+0.2% | 加碼 |
| Montecito Bank & Trust | 20,211 | $867.3 萬 | 1.69% | −6,069−23.1% | 減碼 |
| Cim, LLC | 18,499 | $866.7 萬 | 1.35% | −215−1.1% | 減碼 |
| Cypress Capital Management LLC | 20,192 | $864.3 萬 | 1.14% | 00.0% | 不變 |
| Peterson Wealth Management | 20,131 | $863.9 萬 | 6.69% | +323+1.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 20,086 | $862.0 萬 | 0.06% | +316+1.6% | 加碼 |
| WBH Advisory Inc | 20,041 | $860.0 萬 | 1.16% | −224−1.1% | 減碼 |
| Cardan Capital Partners, LLC | 19,932 | $855.4 萬 | 0.96% | +50+0.3% | 加碼 |
| Financial Partners Capital Management LLC | 19,896 | $853.8 萬 | 1.56% | +374+1.9% | 加碼 |
| Burke & Herbert Bank & Trust Co | 19,897 | $853.8 萬 | 5.52% | +340+1.7% | 加碼 |
| Perritt Capital Management Inc | 19,894 | $853.7 萬 | 4.68% | +77+0.4% | 加碼 |
| Stratos Wealth Advisors, LLC | 19,866 | $852.5 萬 | 0.73% | +2,515+14.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 19,726 | $846.5 萬 | 0.92% | −16−0.1% | 減碼 |
| Credit Agricole S A | 19,703 | $845.5 萬 | 0.30% | −32,410−62.2% | 減碼 |
| Oxler Private Wealth LLC | 19,682 | $844.6 萬 | 3.72% | −14−0.1% | 減碼 |
| 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 |
| Clarus Wealth Advisors | 19,464 | $843.0 萬 | 5.19% | +4,652+31.4% | 加碼 |
| Shanda Asset Management Holdings Ltd | 19,600 | $841.1 萬 | 1.58% | −9,800−33.3% | 減碼 |
| Destination Wealth Management | 19,468 | $835.4 萬 | 0.32% | +1,153+6.3% | 加碼 |
| US Financial Advisors, LLC | 19,328 | $829.4 萬 | 4.11% | −558−2.8% | 減碼 |
| Community Bank, N.A. | 19,299 | $828.2 萬 | 1.01% | −1,559−7.5% | 減碼 |
| Lazard Asset Management LLC | 19,233 | $825.3 萬 | 0.01% | +4,361+29.3% | 加碼 |
| Clifford Swan Investment Counsel LLC | 17,929 | $824.8 萬 | 0.30% | +321+1.8% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 19,207 | $824.3 萬 | 0.32% | +1,290+7.2% | 加碼 |
| Accredited Investors Inc. | 19,196 | $823.8 萬 | 0.89% | +52+0.3% | 加碼 |
| Filbrandt Wealth Management, LLC | 19,044 | $817.2 萬 | 4.69% | −43−0.2% | 減碼 |
| Cohen & Steers, Inc. | 19,033 | $816.8 萬 | 0.02% | −3,899−17.0% | 減碼 |
| Cornerstone Wealth Management, LLC | 19,013 | $815.9 萬 | 0.87% | −1,467−7.2% | 減碼 |
| Financial Advisory Service, Inc. | 18,909 | $811.5 萬 | 0.76% | −156−0.8% | 減碼 |
| Journey Advisory Group, LLC | 18,823 | $807.8 萬 | 2.62% | −710−3.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 18,833 | $806.2 萬 | 0.87% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 18,695 | $804.9 萬 | 0.71% | −11,092−37.2% | 減碼 |
| Aspen Investment Management Inc | 18,718 | $803.3 萬 | 4.25% | +107+0.6% | 加碼 |