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 |
|---|---|---|---|---|---|
| Family Legacy, Inc. | 9,518 | $416.8 萬 | 1.88% | −18−0.2% | 減碼 |
| Financial Partners Group, Inc | 9,687 | $415.7 萬 | 0.98% | +902+10.3% | 加碼 |
| Budros, Ruhlin & Roe, Inc. | 9,656 | $414.4 萬 | 0.47% | −141−1.4% | 減碼 |
| Bluestein R H & Co | 9,557 | $410.1 萬 | 0.16% | +4,753+98.9% | 加碼 |
| Madden Advisory Services, Inc. | 9,520 | $408.6 萬 | 2.92% | −1,981−17.2% | 減碼 |
| Signet Financial Management, LLC | 9,521 | $408.6 萬 | 0.71% | +681+7.7% | 加碼 |
| Occidental Asset Management, LLC | 9,500 | $407.7 萬 | 1.06% | +1,310+16.0% | 加碼 |
| Richmond Hill Investments, LLC | 9,479 | $406.8 萬 | 1.23% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 9,434 | $404.9 萬 | 0.22% | −86−0.9% | 減碼 |
| Peregrine Asset Advisers, Inc. | 9,416 | $404.1 萬 | 2.06% | +115+1.2% | 加碼 |
| WSFS Capital Management, LLC | 9,403 | $403.5 萬 | 1.83% | 00.0% | 不變 |
| Hoylecohen, LLC | 9,394 | $403.1 萬 | 0.38% | −46−0.5% | 減碼 |
| Guidance Point Advisors, LLC | 9,369 | $402.0 萬 | 1.47% | +41+0.4% | 加碼 |
| Front Barnett Associates LLC | 9,363 | $401.8 萬 | 0.41% | −399−4.1% | 減碼 |
| Bar Harbor Trust Services | 9,357 | $401.5 萬 | 1.25% | −21−0.2% | 減碼 |
| Rehmann Capital Advisory Group | 9,332 | $400.4 萬 | 0.38% | −206−2.2% | 減碼 |
| McDonald Partners LLC | 9,266 | $397.6 萬 | 0.93% | −324−3.4% | 減碼 |
| Northwest Bancshares, Inc. | 9,266 | $397.6 萬 | 0.91% | +68+0.7% | 加碼 |
| Toroso Investments, LLC | 9,257 | $397.3 萬 | 0.15% | −1,439−13.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 9,236 | $396.3 萬 | 0.40% | −27,043−74.5% | 減碼 |
| Bridgewater Advisors Inc. | 9,226 | $395.9 萬 | 1.09% | +1,452+18.7% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 9,217 | $395.5 萬 | 0.13% | −749−7.5% | 減碼 |
| Private Portfolio Partners LLC | 9,192 | $394.5 萬 | 1.13% | −832−8.3% | 減碼 |
| Stephenson National Bank & Trust | 9,188 | $394.3 萬 | 2.52% | −81−0.9% | 減碼 |
| Donaldson Capital Management, LLC | 9,186 | $394.2 萬 | 0.20% | −52−0.6% | 減碼 |
| Lyell Wealth Management, LP | 9,110 | $392.2 萬 | 0.48% | −201−2.2% | 減碼 |
| First Heartland Consultants, Inc. | 9,140 | $392.2 萬 | 0.60% | +3,499+62.0% | 加碼 |
| RiverTree Advisors, LLC | 9,132 | $391.9 萬 | 2.67% | +7,524+467.9% | 加碼 |
| Garde Capital, Inc. | 9,122 | $391.5 萬 | 0.40% | +140+1.6% | 加碼 |
| John W. Brooker & Co., CPAs | 9,121 | $391.4 萬 | 2.20% | +40+0.4% | 加碼 |
| Personal Cfo Solutions, LLC | 9,091 | $390.1 萬 | 0.80% | +308+3.5% | 加碼 |
| Legacy Wealth Management, Inc | 9,069 | $389.2 萬 | 0.49% | +333+3.8% | 加碼 |
| Private Ocean, LLC | 9,068 | $389.1 萬 | 0.47% | +484+5.6% | 加碼 |
| Invesco Ltd. | 9,025 | $387.3 萬 | 0.00% | −11,567−56.2% | 減碼 |
| ZWJ Investment Counsel Inc | 8,997 | $386.1 萬 | 0.22% | −350−3.7% | 減碼 |
| Laird Norton Trust Company, LLC | 8,973 | $385.1 萬 | 0.39% | +2,511+38.9% | 加碼 |
| Miracle Mile Advisors, LLC | 8,961 | $384.5 萬 | 0.19% | +2,528+39.3% | 加碼 |
| CCG Wealth Management, LLC | 8,957 | $384.4 萬 | 2.24% | +8,406+1,525.6% | 加碼 |
| Market Street Wealth Management Advisors LLC | 8,900 | $381.9 萬 | 1.51% | +22+0.2% | 加碼 |
| RKL Wealth Management LLC | 8,870 | $380.6 萬 | 0.48% | 00.0% | 不變 |
| CenterStar Asset Management, LLC | – | $380.5 萬 | 2.97% | – | – |
| Bickling Financial Services, Inc. | 8,860 | $380.2 萬 | 1.93% | −4,235−32.3% | 減碼 |
| Resources Management Corp | 8,856 | $380.0 萬 | 0.55% | +20.0% | 加碼 |
| First United Bank Trust | 8,849 | $379.7 萬 | 1.55% | −115−1.3% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 8,843 | $379.5 萬 | 0.30% | +409+4.8% | 加碼 |
| Kowal Investment Group, LLC | 8,840 | $379.4 萬 | 1.20% | +1,428+19.3% | 加碼 |
| Alera Investment Advisors, LLC | 8,776 | $376.6 萬 | 1.11% | −21−0.2% | 減碼 |
| Capital World Investors | 8,634 | $375.1 萬 | 0.00% | +6,967+417.9% | 加碼 |
| United Bank | 8,730 | $374.6 萬 | 0.50% | −14−0.2% | 減碼 |
| Cornerstone Advisory, LLC | 8,711 | $373.9 萬 | 0.62% | −1,103−11.2% | 減碼 |
| Sage Rhino Capital LLC | 8,691 | $373.0 萬 | 1.13% | −23−0.3% | 減碼 |
| First City Capital Management, Inc. | 8,636 | $370.6 萬 | 2.09% | +2,765+47.1% | 加碼 |
| UBP Investment Advisors SA | 8,630 | $370.0 萬 | 1.43% | 00.0% | 不變 |
| High Falls Advisors, Inc | 8,608 | $369.4 萬 | 1.00% | −183−2.1% | 減碼 |
| Omega Financial Group, LLC | 8,606 | $369.3 萬 | 1.76% | −55−0.6% | 減碼 |
| PFS Investments Inc. | 7,867 | $368.9 萬 | 0.08% | +175+2.3% | 加碼 |
| Baldwin Investment Management, LLC | 8,585 | $368.4 萬 | 0.64% | −90−1.0% | 減碼 |
| VeraBank, N.A. | 8,585 | $368.4 萬 | 2.09% | +77+0.9% | 加碼 |
| Intersect Capital LLC | 8,570 | $367.8 萬 | 0.63% | +131+1.6% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 8,526 | $365.9 萬 | 0.11% | −395−4.4% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,523 | $365.8 萬 | 0.04% | −217−2.5% | 減碼 |
| Castle Rock Wealth Management, LLC | 7,801 | $365.8 萬 | 1.25% | −583−7.0% | 減碼 |
| Level Four Advisory Services, LLC | 8,519 | $365.6 萬 | 0.38% | −23,152−73.1% | 減碼 |
| Pegasus Asset Management, Inc. | 8,515 | $365.4 萬 | 1.68% | −12−0.1% | 減碼 |
| Fusion Family Wealth LLC | 8,514 | $365.4 萬 | 0.55% | 00.0% | 不變 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 8,516 | $365.4 萬 | 2.11% | +6+0.1% | 加碼 |
| Cozad Asset Management Inc | 8,508 | $365.1 萬 | 0.57% | +21+0.2% | 加碼 |
| Resolute Partners Group | 8,442 | $363.5 萬 | 0.49% | +9+0.1% | 加碼 |
| Geode Capital Management, LLC | – | $363.2 萬 | 0.00% | – | – |
| Full Sail Capital, LLC | 8,459 | $363.0 萬 | 0.32% | −5,278−38.4% | 減碼 |
| Sturgeon Ventures LLP | 8,444 | $362.4 萬 | 1.82% | 00.0% | 不變 |
| Castellan Group, LLC | 8,438 | $362.1 萬 | 1.86% | −21,057−71.4% | 減碼 |
| Mengis Capital Management, Inc. | 8,431 | $361.8 萬 | 0.76% | +395+4.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 8,421 | $361.4 萬 | 0.04% | +8,421 | 新進 |
| Avantax Planning Partners, Inc. | 8,413 | $361.0 萬 | 0.17% | +100+1.2% | 加碼 |
| Parsec Financial Management, Inc. | 7,648 | $357.4 萬 | 0.15% | −53−0.7% | 減碼 |
| Meridian Investment Counsel Inc. | 8,276 | $355.2 萬 | 1.29% | −105−1.3% | 減碼 |
| Colony Family Offices, LLC | 8,240 | $354.8 萬 | 2.21% | −1,076−11.6% | 減碼 |
| Kinloch Capital, LLC | 8,254 | $354.2 萬 | 2.50% | −457−5.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,230 | $353.1 萬 | 0.08% | +1,790+27.8% | 加碼 |
| TruWealth Advisors, LLC | 8,217 | $352.6 萬 | 0.39% | −62−0.7% | 減碼 |
| Beck Mack & Oliver LLC | 8,215 | $352.5 萬 | 0.09% | 00.0% | 不變 |
| Halpern Financial, Inc. | 8,194 | $351.6 萬 | 1.63% | +348+4.4% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 8,181 | $351.1 萬 | 1.71% | 00.0% | 不變 |
| Nixon Peabody Trust Co | 8,083 | $346.9 萬 | 1.25% | −489−5.7% | 減碼 |
| Advisors Capital Management, LLC | 8,084 | $346.9 萬 | 0.11% | +457+6.0% | 加碼 |
| Cedar Brook Financial Partners, LLC | 8,054 | $345.6 萬 | 1.04% | +6,608+457.0% | 加碼 |
| MTM Investment Management, LLC | 8,048 | $345.4 萬 | 1.88% | −104−1.3% | 減碼 |
| Paradigm, Strategies in Wealth Management, LLC | 8,044 | $345.2 萬 | 3.26% | +1,684+26.5% | 加碼 |
| Montis Financial, LLC | 8,032 | $344.3 萬 | 2.93% | +10.0% | 加碼 |
| Family Management Corp | 8,009 | $343.7 萬 | 0.95% | +38+0.5% | 加碼 |
| Orin Green Financial, LLC | 7,999 | $343.3 萬 | 2.40% | +10.0% | 加碼 |
| DHJJ Financial Advisors, Ltd. | 7,988 | $342.9 萬 | 1.77% | −255−3.1% | 減碼 |
| Alta Wealth Advisors LLC | 7,966 | $341.9 萬 | 2.48% | +884+12.5% | 加碼 |
| Everett Harris & Co | 7,953 | $341.3 萬 | 0.05% | −125−1.5% | 減碼 |
| Enterprise Financial Services Corp | 7,931 | $340.4 萬 | 0.44% | +332+4.4% | 加碼 |
| Twin Lakes Capital Management, LLC | 7,911 | $339.5 萬 | 1.99% | −10−0.1% | 減碼 |
| Great Diamond Partners, LLC | 7,912 | $339.5 萬 | 0.93% | +702+9.7% | 加碼 |
| Chesapeake Wealth Management | 7,884 | $338.3 萬 | 1.21% | −365−4.4% | 減碼 |
| TD Ameritrade Investment Management, LLC | 10,081 | $337.6 萬 | 0.03% | +1,035+11.4% | 加碼 |