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 |
|---|---|---|---|---|---|
| Cadence Bank NA | 14,740 | $632.5 萬 | 1.88% | +34+0.2% | 加碼 |
| Paradigm Financial Advisors, LLC | 14,692 | $630.5 萬 | 1.45% | +1,083+8.0% | 加碼 |
| BFSG, LLC | 14,678 | $629.9 萬 | 0.96% | +14,678 | 新進 |
| Balasa Dinverno & Foltz LLC | 14,636 | $628.1 萬 | 0.44% | +13+0.1% | 加碼 |
| United Asset Strategies, Inc. | 14,600 | $626.5 萬 | 0.81% | +1,646+12.7% | 加碼 |
| Welch Group, LLC | 14,580 | $625.7 萬 | 0.42% | −79−0.5% | 減碼 |
| Gillespie Robinson & Grimm Inc | 14,547 | $624.3 萬 | 0.53% | −266−1.8% | 減碼 |
| Confluence Investment Management LLC | 14,535 | $623.7 萬 | 0.09% | +800+5.8% | 加碼 |
| Washington Capital Management Inc | 14,444 | $619.8 萬 | 5.48% | +8,100+127.7% | 加碼 |
| Summit Financial Group Inc | 14,434 | $619.4 萬 | 2.24% | +3,311+29.8% | 加碼 |
| Investment House LLC | 14,429 | $619.2 萬 | 0.45% | +11,717+432.0% | 加碼 |
| GeoWealth Management, LLC | 14,389 | $617.6 萬 | 0.51% | −11,118−43.6% | 減碼 |
| Patriot Investment Management Inc. | 14,379 | $617.0 萬 | 0.56% | +155+1.1% | 加碼 |
| Auxano Advisors, LLC | 14,368 | $616.6 萬 | 2.77% | +70.0% | 加碼 |
| RFG Advisory, LLC | 14,276 | $612.6 萬 | 0.50% | −64−0.4% | 減碼 |
| Enterprise Bank & Trust Co | 14,276 | $612.6 萬 | 2.42% | −18−0.1% | 減碼 |
| Franklin Street Advisors Inc | 14,232 | $610.8 萬 | 0.52% | −93−0.6% | 減碼 |
| Hexavest Inc. | 14,204 | $609.6 萬 | 0.37% | −646−4.4% | 減碼 |
| Global Financial Private Client, LLC | 14,013 | $608.5 萬 | 3.13% | +116+0.8% | 加碼 |
| NBT Bank N A | 14,177 | $608.3 萬 | 0.84% | −144−1.0% | 減碼 |
| Mark Stevens | 14,117 | $605.8 萬 | 0.68% | −3,984−22.0% | 減碼 |
| JFS Wealth Advisors, LLC | 14,111 | $605.5 萬 | 0.62% | +12,898+1,063.3% | 加碼 |
| Verger Capital Management LLC | 14,091 | $604.7 萬 | 4.93% | +44+0.3% | 加碼 |
| Goodman Financial Corp | 14,029 | $602.1 萬 | 1.64% | −700−4.8% | 減碼 |
| StoneX Group Inc. | 13,967 | $601.4 萬 | 0.86% | +1,708+13.9% | 加碼 |
| Aaron Wealth Advisors | 14,008 | $601.1 萬 | 1.69% | +10,454+294.1% | 加碼 |
| Hudson Valley Investment Advisors Inc | 14,002 | $600.9 萬 | 1.03% | +28+0.2% | 加碼 |
| Beach Investment Counsel Inc | 13,960 | $599.1 萬 | 0.57% | 00.0% | 不變 |
| Landmark Financial Advisors, LLC | 15,112 | $598.9 萬 | 3.23% | +142+0.9% | 加碼 |
| Old Second National Bank of Aurora | 13,933 | $597.9 萬 | 1.61% | −2,829−16.9% | 減碼 |
| Harvest Investment Services, LLC | 13,900 | $596.5 萬 | 2.44% | +406+3.0% | 加碼 |
| Surevest, LLC | 13,887 | $595.9 萬 | 1.51% | +1,207+9.5% | 加碼 |
| Ashford Capital Management Inc | 13,795 | $592.0 萬 | 0.54% | +1,725+14.3% | 加碼 |
| Hohimer Wealth Management, LLC | 13,793 | $591.9 萬 | 1.24% | −13−0.1% | 減碼 |
| American Institute for Advanced Investment Management, LLP | 13,778 | $591.3 萬 | 4.19% | −537−3.8% | 減碼 |
| Trust Co of Vermont | 13,769 | $590.9 萬 | 0.42% | +989+7.7% | 加碼 |
| Wallington Asset Management, LLC | 13,860 | $588.7 萬 | 0.98% | −817−5.6% | 減碼 |
| Brouwer & Janachowski, LLC | 13,686 | $587.3 萬 | 1.02% | −221−1.6% | 減碼 |
| Braun Stacey Associates Inc | 13,669 | $586.6 萬 | 0.23% | −1,410−9.4% | 減碼 |
| Lavaca Capital LLC | 13,605 | $583.9 萬 | 2.93% | +1,478+12.2% | 加碼 |
| Windsor Capital Management, LLC | 13,571 | $582.3 萬 | 1.87% | −768−5.4% | 減碼 |
| Smithfield Trust Co | 13,519 | $579.8 萬 | 0.38% | +68+0.5% | 加碼 |
| Napier Park Global Capital (US) LP | 13,500 | $579.3 萬 | 30.93% | +13,500 | 新進 |
| Peak Asset Management, LLC | 13,488 | $578.8 萬 | 1.43% | −416−3.0% | 減碼 |
| Overbrook Management Corp | 13,477 | $578.4 萬 | 1.26% | +7+0.1% | 加碼 |
| Defined Wealth Management, LLC | 13,469 | $578.0 萬 | 5.12% | +196+1.5% | 加碼 |
| CBIZ Investment Advisory Services, LLC | – | $575.7 萬 | 0.48% | – | – |
| Moloney Securities Asset Management, LLC | 13,413 | $575.6 萬 | 1.05% | +853+6.8% | 加碼 |
| Graticule Asia Macro Advisors LLC | 13,401 | $575.1 萬 | 1.08% | +13,401 | 新進 |
| Pittenger & Anderson Inc | 13,359 | $573.3 萬 | 0.29% | +50+0.4% | 加碼 |
| Investors Financial Group, LLC | 13,346 | $572.8 萬 | 3.03% | +1,021+8.3% | 加碼 |
| Massmutual Trust Co FSB | 13,293 | $570.5 萬 | 0.24% | +204+1.6% | 加碼 |
| Arkansas Financial Group, Inc. | 13,248 | $568.5 萬 | 1.25% | −239−1.8% | 減碼 |
| Oliver Luxxe Assets LLC | 13,243 | $568.3 萬 | 1.57% | +1,276+10.7% | 加碼 |
| Ami Investment Management Inc | 13,232 | $567.8 萬 | 2.43% | −104−0.8% | 減碼 |
| Vishria Bird Financial Group, LLC | 13,199 | $566.4 萬 | 2.97% | +338+2.6% | 加碼 |
| Glassman Wealth Services | 13,119 | $563.0 萬 | 1.19% | +19+0.1% | 加碼 |
| Windsor Group LTD | 12,891 | $559.8 萬 | 1.17% | +4,866+60.6% | 加碼 |
| Modus Advisors, LLC | 12,993 | $557.6 萬 | 2.41% | −253−1.9% | 減碼 |
| Phoenix Holdings Ltd. | 13,803 | $557.4 萬 | 0.10% | −439−3.1% | 減碼 |
| Lakeview Capital Partners, LLC | 12,921 | $554.5 萬 | 2.56% | +44+0.3% | 加碼 |
| LeJeune Puetz Investment Counsel LLC | 12,894 | $553.3 萬 | 2.01% | −46−0.4% | 減碼 |
| Barr E S & Co | 12,883 | $552.8 萬 | 0.40% | −59−0.5% | 減碼 |
| Garrett Investment Advisors LLC | 12,872 | $552.4 萬 | 1.80% | −301−2.3% | 減碼 |
| Truehand, Inc | 12,856 | $551.7 萬 | 3.26% | 00.0% | 不變 |
| Private Capital Group, LLC | 12,788 | $550.6 萬 | 1.24% | −682−5.1% | 減碼 |
| Guardian Capital Advisors LP | 12,775 | $547.6 萬 | 0.57% | +397+3.2% | 加碼 |
| RMR Wealth Builders | 12,752 | $547.3 萬 | 1.61% | +1,712+15.5% | 加碼 |
| Soltis Investment Advisors LLC | 12,738 | $546.6 萬 | 0.85% | +574+4.7% | 加碼 |
| ExodusPoint Capital Management, LP | 12,690 | $544.6 萬 | 0.08% | +4,986+64.7% | 加碼 |
| Well Done, LLC | 12,687 | $544.4 萬 | 1.21% | −340−2.6% | 減碼 |
| Intrua Financial, LLC | 11,989 | $544.2 萬 | 1.00% | +362+3.1% | 加碼 |
| Private Asset Management Inc | 12,667 | $543.7 萬 | 0.74% | +484+4.0% | 加碼 |
| Compass Financial Group, Inc. | 75,982 | $543.0 萬 | 2.98% | +2,266+3.1% | 加碼 |
| Hobart Private Capital, LLC | 12,651 | $542.9 萬 | 2.14% | +12,651 | 新進 |
| Corundum Group, Inc. | 12,647 | $542.7 萬 | 4.02% | −1,800−12.5% | 減碼 |
| Aries Wealth Management | 12,647 | $542.7 萬 | 2.30% | +407+3.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 12,642 | $542.5 萬 | 0.65% | +737+6.2% | 加碼 |
| Naples Global Advisors, LLC | 12,640 | $542.4 萬 | 0.71% | −233−1.8% | 減碼 |
| Veracity Capital LLC | 12,637 | $542.3 萬 | 2.36% | −5,590−30.7% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 12,615 | $541.4 萬 | 0.20% | +12,615 | 新進 |
| Carret Asset Management, LLC | 12,610 | $541.1 萬 | 0.65% | −407−3.1% | 減碼 |
| Ayalon Holdings Ltd. | 12,418 | $540.5 萬 | 1.95% | −5,833−32.0% | 減碼 |
| Echo Street Capital Management LLC | 12,575 | $539.6 萬 | 0.04% | −22,153−63.8% | 減碼 |
| MONECO Advisors, LLC | 12,558 | $538.9 萬 | 2.13% | +3,761+42.8% | 加碼 |
| RB Capital Management, LLC | 12,481 | $535.6 萬 | 2.01% | −483−3.7% | 減碼 |
| Peddock Capital Advisors, LLC | 12,476 | $535.4 萬 | 1.91% | +95+0.8% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 12,459 | $534.7 萬 | 2.08% | +1,458+13.3% | 加碼 |
| Americana Partners, LLC | 12,455 | $534.5 萬 | 1.29% | +6,512+109.6% | 加碼 |
| Main Street Financial Solutions, LLC | 12,336 | $529.4 萬 | 0.81% | +524+4.4% | 加碼 |
| Seelaus Asset Management LLC | 12,304 | $528.0 萬 | 3.09% | +232+1.9% | 加碼 |
| Cliffwater LLC | 12,204 | $523.7 萬 | 1.37% | 00.0% | 不變 |
| Emerson Wealth Management, LLC | 12,192 | $523.2 萬 | 2.92% | −107−0.9% | 減碼 |
| Mather Group, LLC. | 12,168 | $522.2 萬 | 0.13% | +607+5.3% | 加碼 |
| Mercer Capital Advisers, Inc. | 12,120 | $520.2 萬 | 2.78% | −185−1.5% | 減碼 |
| Permanens Capital L.P. | 12,087 | $518.7 萬 | 0.94% | +7,510+164.1% | 加碼 |
| Bulltick Wealth Management, LLC | 12,038 | $518.3 萬 | 1.19% | −6,135−33.8% | 減碼 |
| Nuveen Asset Management, LLC | 11,726 | $517.6 萬 | 0.00% | +630+5.7% | 加碼 |
| Merrion Investment Management Co, LLC | 12,055 | $517.3 萬 | 3.94% | 00.0% | 不變 |
| Strategic Family Wealth Counselors, L.L.C. | 12,030 | $516.3 萬 | 1.77% | +2,254+23.1% | 加碼 |