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 |
|---|---|---|---|---|---|
| Rothschild Investment Corp | 18,661 | $800.8 萬 | 0.67% | −3,901−17.3% | 減碼 |
| Sigma Investment Counselors Inc | 18,652 | $800.4 萬 | 0.59% | +40.0% | 加碼 |
| Marco Investment Management LLC | 18,597 | $798.1 萬 | 0.88% | −90.0% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 18,564 | $796.7 萬 | 1.77% | +18,564 | 新進 |
| NEXT Financial Group, Inc | 18,421 | $792.0 萬 | 0.62% | +391+2.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 18,410 | $790.0 萬 | 0.07% | 00.0% | 不變 |
| Strategy Asset Managers LLC | 18,403 | $789.8 萬 | 1.76% | −149−0.8% | 減碼 |
| Heritage Wealth Advisors | 18,311 | $785.8 萬 | 0.48% | −120−0.7% | 減碼 |
| Wealth Alliance | 18,303 | $785.5 萬 | 1.76% | −70.0% | 減碼 |
| Innova Wealth Partners | 18,148 | $778.8 萬 | 6.17% | +3,833+26.8% | 加碼 |
| 1832 Asset Management L.P. | 17,929 | $778.5 萬 | 0.01% | −2,916−14.0% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 19,429 | $777.8 萬 | 0.48% | −1,177−5.7% | 減碼 |
| Personal Wealth Partners | 18,040 | $774.2 萬 | 3.26% | −338−1.8% | 減碼 |
| CSS LLC | 18,000 | $772.5 萬 | 0.41% | +9,000+100.0% | 加碼 |
| Invst, LLC | 17,998 | $772.4 萬 | 1.22% | −560−3.0% | 減碼 |
| Collective Family Office LLC | 17,992 | $772.1 萬 | 3.32% | −3,237−15.2% | 減碼 |
| TrueWealth Advisors, LLC | 17,924 | $769.2 萬 | 4.33% | −217−1.2% | 減碼 |
| International Assets Investment Management, LLC | 17,804 | $764.1 萬 | 1.37% | +842+5.0% | 加碼 |
| State of Alaska, Department of Revenue | 17,779 | $762.9 萬 | 0.08% | +5,238+41.8% | 加碼 |
| GSB Wealth Management, LLC | 17,684 | $758.9 萬 | 3.90% | −291−1.6% | 減碼 |
| Osborne Partners Capital Management, LLC | 17,673 | $758.4 萬 | 0.61% | +860+5.1% | 加碼 |
| Foresight Wealth Management, LLC | 17,635 | $756.8 萬 | 3.34% | +685+4.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 17,629 | $756.5 萬 | 0.38% | −257−1.4% | 減碼 |
| Standard Life Aberdeen plc | 17,528 | $752.1 萬 | 0.02% | +17,528 | 新進 |
| Kalos Management, Inc. | 15,993 | $747.6 萬 | 2.11% | +4,387+37.8% | 加碼 |
| Domani Wealth, LLC | 17,400 | $746.7 萬 | 1.56% | −1,584−8.3% | 減碼 |
| Capital Wealth Management, LLC | 17,388 | $746.2 萬 | 5.77% | −2,133−10.9% | 減碼 |
| Grandview Asset Management LLC | 17,331 | $743.7 萬 | 7.64% | +984+6.0% | 加碼 |
| BlueCrest Capital Management Ltd | 17,250 | $740.3 萬 | 0.37% | +14,273+479.4% | 加碼 |
| Clear Creek Financial Management, LLC | 17,445 | $739.5 萬 | 1.19% | +2,180+14.3% | 加碼 |
| Boothe Investment Group, Inc. | 16,961 | $736.5 萬 | 4.02% | −1,357−7.4% | 減碼 |
| BT Wealth Management LLC | 17,137 | $735.4 萬 | 2.28% | −791−4.4% | 減碼 |
| Boston Financial Mangement LLC | 17,041 | $731.3 萬 | 0.30% | +231+1.4% | 加碼 |
| Bank of New Hampshire | 17,064 | $730.4 萬 | 1.95% | 00.0% | 不變 |
| Cribstone Capital Management, LLC | 16,986 | $728.9 萬 | 4.34% | −734−4.1% | 減碼 |
| CAPROCK Group, Inc. | 16,840 | $725.1 萬 | 0.65% | −2,258−11.8% | 減碼 |
| Mycio Wealth Partners, LLC | 16,894 | $725.0 萬 | 2.66% | +1,099+7.0% | 加碼 |
| Colorado Capital Management, Inc. | 16,849 | $723.0 萬 | 5.11% | −480−2.8% | 減碼 |
| Ferguson Shapiro LLC | 16,836 | $722.5 萬 | 4.23% | −26,626−61.3% | 減碼 |
| Ford Financial Group, LLC | 16,815 | $721.6 萬 | 2.78% | +289+1.7% | 加碼 |
| Victory Capital Management Inc | 16,814 | $721.6 萬 | 0.01% | +1,384+9.0% | 加碼 |
| Spears Abacus Advisors LLC | 16,777 | $720.0 萬 | 0.52% | −275−1.6% | 減碼 |
| Heritage Trust Co | 16,770 | $719.7 萬 | 1.01% | −3,756−18.3% | 減碼 |
| Red Cedar Investment Management, LLC | 16,731 | $718.0 萬 | 0.94% | +16,731 | 新進 |
| Capital One Financial Corp | 16,708 | $717.0 萬 | 0.89% | +641+4.0% | 加碼 |
| Sutton Wealth Advisors Inc. | 16,694 | $716.4 萬 | 2.64% | −25−0.1% | 減碼 |
| Howe & Rusling Inc | 16,616 | $713.1 萬 | 0.90% | +872+5.5% | 加碼 |
| Clearstead Advisors, LLC | 16,536 | $709.6 萬 | 0.53% | +181+1.1% | 加碼 |
| Wealthsource Partners, LLC | 16,479 | $707.2 萬 | 0.62% | +5,961+56.7% | 加碼 |
| Ellis Investment Partners, LLC | 16,443 | $705.6 萬 | 1.78% | +1,124+7.3% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 16,296 | $699.3 萬 | 0.94% | +1,534+10.4% | 加碼 |
| Ziegler Capital Management, LLC | 16,264 | $698.0 萬 | 0.25% | −39,200−70.7% | 減碼 |
| Corsicana & Co. | 16,216 | $695.9 萬 | 4.43% | +21+0.1% | 加碼 |
| Codex Capital, L.L.C. | 16,220 | $695.8 萬 | 3.73% | 00.0% | 不變 |
| First National Bank of Omaha | 16,213 | $695.8 萬 | 0.35% | +53+0.3% | 加碼 |
| Shapiro Capital Management LLC | 16,130 | $692.2 萬 | 0.13% | −3,769−18.9% | 減碼 |
| Altium Wealth Management LLC | 16,123 | $691.9 萬 | 0.49% | −340−2.1% | 減碼 |
| Stevard, LLC | 16,077 | $689.9 萬 | 5.43% | −270−1.7% | 減碼 |
| King Luther Capital Management Corp | 16,077 | $689.9 萬 | 0.03% | +4,520+39.1% | 加碼 |
| Peoples Bank | 16,065 | $689.4 萬 | 3.67% | −20.0% | 減碼 |
| Annandale Capital, LLC | 16,052 | $688.9 萬 | 4.15% | −309−1.9% | 減碼 |
| Armbruster Capital Management, Inc. | 16,029 | $687.9 萬 | 1.97% | +599+3.9% | 加碼 |
| Freedman Financial Associates, Inc. | 15,999 | $686.6 萬 | 5.02% | −221−1.4% | 減碼 |
| Columbia Asset Management | 15,962 | $685.0 萬 | 1.51% | +181+1.1% | 加碼 |
| Transform Wealth, LLC | 15,942 | $684.1 萬 | 0.78% | +583+3.8% | 加碼 |
| Trust Co of Oklahoma | 15,906 | $682.6 萬 | 2.44% | −344−2.1% | 減碼 |
| Verity Asset Management, Inc. | 15,887 | $681.8 萬 | 4.42% | −3,739−19.1% | 減碼 |
| Nations Financial Group Inc, | 15,861 | $680.7 萬 | 1.03% | +637+4.2% | 加碼 |
| Capital Investment Advisors, LLC | 15,852 | $680.3 萬 | 0.23% | −434−2.7% | 減碼 |
| Merit Financial Group, LLC | 15,820 | $678.9 萬 | 0.71% | +467+3.0% | 加碼 |
| First Citizens Bank & Trust Co | 15,809 | $678.5 萬 | 0.32% | −569−3.5% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 15,780 | $677.2 萬 | 0.50% | −561−3.4% | 減碼 |
| Van Cleef Asset Management,Inc | 15,731 | $675.1 萬 | 1.02% | −20−0.1% | 減碼 |
| Greenleaf Trust | 15,716 | $674.4 萬 | 0.08% | +488+3.2% | 加碼 |
| BlueSky Wealth Advisors, LLC | 15,701 | $673.8 萬 | 1.32% | −399−2.5% | 減碼 |
| Meritage Portfolio Management | 15,685 | $673.1 萬 | 0.40% | +350+2.3% | 加碼 |
| 6 Meridian | 15,667 | $672.3 萬 | 0.53% | +2,325+17.4% | 加碼 |
| Proequities, Inc. | 15,524 | $668.3 萬 | 0.41% | −618−3.8% | 減碼 |
| Ameraudi Asset Management, Inc. | 15,292 | $656.2 萬 | 2.81% | −1,031−6.3% | 減碼 |
| Nwam LLC | 15,245 | $654.2 萬 | 0.59% | +2,170+16.6% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 15,240 | $654.0 萬 | 1.55% | −3,615−19.2% | 減碼 |
| Petrus Trust Company, LTA | 15,186 | $651.7 萬 | 0.72% | −94,826−86.2% | 減碼 |
| Windham Capital Management, LLC | 15,101 | $648.0 萬 | 1.35% | 00.0% | 不變 |
| KG&L Capital Management,LLC | 15,098 | $647.9 萬 | 2.85% | +197+1.3% | 加碼 |
| Cypress Wealth Services, LLC | 15,083 | $647.3 萬 | 1.94% | +1,014+7.2% | 加碼 |
| TL Private Wealth | 14,194 | $647.2 萬 | 3.54% | −632−4.3% | 減碼 |
| Aureus Asset Management, LLC | 15,004 | $643.9 萬 | 0.42% | +52+0.3% | 加碼 |
| Calton & Associates, Inc. | 14,983 | $643.0 萬 | 1.41% | −407−2.6% | 減碼 |
| Summit Wealth Partners, LLC | 14,972 | $642.5 萬 | 1.52% | +19+0.1% | 加碼 |
| Chilton Investment Co LLC | 14,972 | $642.5 萬 | 0.16% | +14,361+2,350.4% | 加碼 |
| Principle Wealth Partners LLC | 14,966 | $642.3 萬 | 0.74% | −1,805−10.8% | 減碼 |
| Jabodon PT Co | 14,946 | $641.4 萬 | 2.66% | +14,946 | 新進 |
| Sage Capital Advisors,llc | 14,931 | $640.8 萬 | 2.73% | +137+0.9% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 14,893 | $639.1 萬 | 0.62% | −1,788−10.7% | 減碼 |
| Apella Capital, LLC | 14,893 | $639.1 萬 | 0.92% | +617+4.3% | 加碼 |
| Fortress Wealth Group, LLC | 14,869 | $638.1 萬 | 5.52% | −254−1.7% | 減碼 |
| Mairs & Power Inc | 14,843 | $637.0 萬 | 0.06% | +4,982+50.5% | 加碼 |
| Abacus Wealth Partners, LLC | 14,841 | $636.9 萬 | 2.35% | +7,552+103.6% | 加碼 |
| Patten Group, Inc. | 14,811 | $635.6 萬 | 1.87% | −104−0.7% | 減碼 |
| TSFG, LLC | 14,744 | $632.7 萬 | 2.47% | +75+0.5% | 加碼 |