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 4,669 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 | 4,669 | $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 | 3,182 | $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 |
|---|---|---|---|---|---|
| Clearshares LLC | 7,868 | $337.6 萬 | 2.54% | +190+2.5% | 加碼 |
| Covenant Asset Management, LLC | 7,848 | $336.8 萬 | 1.00% | +62+0.8% | 加碼 |
| Harbor Investment Advisory, LLC | 7,837 | $336.3 萬 | 0.46% | −455−5.5% | 減碼 |
| Janney Capital Management LLC | 7,806 | $335.0 萬 | 0.22% | +4,179+115.2% | 加碼 |
| Madison Wealth Partners, Inc | 7,787 | $334.2 萬 | 1.88% | +37+0.5% | 加碼 |
| CRA Financial Services, LLC | 7,781 | $333.9 萬 | 1.13% | +327+4.4% | 加碼 |
| F&V Capital Management, LLC | 7,769 | $333.4 萬 | 1.34% | +90+1.2% | 加碼 |
| Prosperity Planning, Inc. | 7,766 | $333.3 萬 | 1.82% | −65−0.8% | 減碼 |
| WESCAP Management Group, Inc. | 7,761 | $333.1 萬 | 0.97% | −394−4.8% | 減碼 |
| Raffa Wealth Management, LLC | 7,721 | $331.3 萬 | 1.15% | +5+0.1% | 加碼 |
| Walleye Trading LLC | 7,701 | $330.5 萬 | 0.08% | −784,524−99.0% | 減碼 |
| Marietta Wealth Management, LLC | 7,698 | $330.4 萬 | 0.72% | −30−0.4% | 減碼 |
| Pioneer Trust Bank N A | 7,679 | $329.6 萬 | 0.94% | −210−2.7% | 減碼 |
| Cowa, LLC | 7,643 | $329.2 萬 | 1.88% | −257−3.3% | 減碼 |
| Clare Market Investments LLC | 7,641 | $327.9 萬 | 0.98% | +1,235+19.3% | 加碼 |
| Beacon Financial Advisory LLC | 7,607 | $326.5 萬 | 1.70% | +101+1.3% | 加碼 |
| Ibex Wealth Advisors | 7,563 | $324.6 萬 | 0.63% | −302−3.8% | 減碼 |
| Baker Avenue Asset Management, LP | 7,553 | $324.1 萬 | 0.19% | +180+2.4% | 加碼 |
| Sightline Wealth Advisors, LLC | 7,517 | $322.6 萬 | 2.69% | −219−2.8% | 減碼 |
| Loudon Investment Management, LLC | 7,473 | $320.7 萬 | 2.28% | +720+10.7% | 加碼 |
| Relative Value Partners Group, LLC | 7,433 | $320.0 萬 | 0.24% | +5,313+250.6% | 加碼 |
| Quadrant Private Wealth Management, LLC | 7,454 | $319.9 萬 | 1.32% | +1,438+23.9% | 加碼 |
| Ellevest, Inc. | 7,451 | $319.7 萬 | 0.31% | −312−4.0% | 減碼 |
| AtlasMark Financial, Inc | 7,430 | $318.9 萬 | 4.26% | −1,770−19.2% | 減碼 |
| ProVise Management Group, LLC | 7,390 | $317.1 萬 | 0.31% | −17−0.2% | 減碼 |
| Truadvice, LLC | 6,761 | $317.0 萬 | 2.90% | −2,946−30.3% | 減碼 |
| TCI Wealth Advisors, Inc. | 7,377 | $316.6 萬 | 0.50% | −33−0.4% | 減碼 |
| LBMC Investment Advisors, LLC | 4,824 | $315.0 萬 | 0.29% | −2,956−38.0% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 7,318 | $314.0 萬 | 0.42% | +277+3.9% | 加碼 |
| SL Advisors, LLC | 7,303 | $313.4 萬 | 7.92% | +707+10.7% | 加碼 |
| Bruderman Asset Management, LLC | 7,273 | $312.1 萬 | 0.78% | +7,273 | 新進 |
| Signature Securities Group Corporation | 7,216 | $310.4 萬 | 1.03% | +7,216 | 新進 |
| Regis Management CO LLC | 7,228 | $310.2 萬 | 0.54% | −1,064−12.8% | 減碼 |
| Financial Advisory Corp | 7,229 | $310.2 萬 | 2.13% | +61+0.9% | 加碼 |
| Fullerton Fund Management Co Ltd. | 7,225 | $310.1 萬 | 0.19% | +7,225 | 新進 |
| Boston Research & Management Inc | 7,218 | $309.7 萬 | 0.92% | +32+0.4% | 加碼 |
| Element Wealth, LLC | 7,213 | $309.6 萬 | 2.48% | +61+0.9% | 加碼 |
| Moreno Evelyn V | 7,210 | $309.4 萬 | 0.73% | 00.0% | 不變 |
| Laidlaw Wealth Management LLC | 7,201 | $309.0 萬 | 0.79% | +7,201 | 新進 |
| NWK Group, Inc. | 7,199 | $308.9 萬 | 1.23% | −110−1.5% | 減碼 |
| Asset Dedication, LLC | 7,197 | $308.6 萬 | 0.41% | +2,913+68.0% | 加碼 |
| Waterfront Wealth Inc. | 7,151 | $306.9 萬 | 1.48% | +393+5.8% | 加碼 |
| ACG Wealth | 7,139 | $306.4 萬 | 0.40% | −102−1.4% | 減碼 |
| Kelman-Lazarov, Inc. | 7,116 | $305.4 萬 | 1.07% | −264−3.6% | 減碼 |
| Madison Wealth Management | 7,116 | $305.4 萬 | 0.67% | +121+1.7% | 加碼 |
| Peak Planning Group, LLC | 7,116 | $305.4 萬 | 2.63% | +7,116 | 新進 |
| Krilogy Financial LLC | 7,104 | $304.9 萬 | 0.30% | −1,468−17.1% | 減碼 |
| Nomura Asset Management Co Ltd | 7,000 | $300.4 萬 | 0.02% | −2,300−24.7% | 減碼 |
| Green Harvest Asset Management LLC | 20,410 | $300.3 萬 | 0.47% | −10.0% | 減碼 |
| Callan Capital, LLC | 6,998 | $300.3 萬 | 0.50% | 00.0% | 不變 |
| Richard P Slaughter Associates Inc | 6,982 | $299.6 萬 | 1.19% | −53−0.8% | 減碼 |
| WealthPLAN Partners, LLC | 6,370 | $298.3 萬 | 0.20% | +1,335+26.5% | 加碼 |
| Texas Capital Bancshares Inc | 6,946 | $298.1 萬 | 2.08% | −34−0.5% | 減碼 |
| CFM Wealth Partners LLC | 6,942 | $297.9 萬 | 0.75% | +683+10.9% | 加碼 |
| Man Group plc | 6,942 | $297.9 萬 | 0.01% | +3,441+98.3% | 加碼 |
| Signature Wealth Management Partners, LLC | 6,927 | $297.3 萬 | 2.70% | +131+1.9% | 加碼 |
| Retirement Group, LLC | 6,918 | $296.9 萬 | 1.37% | −84−1.2% | 減碼 |
| Mason Investment Advisory Services, Inc. | 6,899 | $296.1 萬 | 0.31% | +239+3.6% | 加碼 |
| Goodwin Daniel L | 6,897 | $296.0 萬 | 1.37% | +730+11.8% | 加碼 |
| Disciplined Investments, LLC | 6,872 | $294.9 萬 | 1.44% | −32−0.5% | 減碼 |
| Charter Oak Capital Management, LLC | 6,866 | $294.6 萬 | 0.37% | −122−1.7% | 減碼 |
| Iowa State Bank | 6,858 | $294.3 萬 | 0.82% | −1,153−14.4% | 減碼 |
| Clear Perspectives Financial Planning, LLC | 6,857 | $294.3 萬 | 1.33% | +59+0.9% | 加碼 |
| Epiq Partners, LLC | 6,854 | $294.1 萬 | 1.36% | 00.0% | 不變 |
| Pacific Wealth Strategies Group, Inc. | 6,839 | $293.5 萬 | 1.09% | −122−1.8% | 減碼 |
| Middleton & Co Inc | 6,819 | $292.6 萬 | 0.31% | −60−0.9% | 減碼 |
| Annex Advisory Services, LLC | 6,812 | $292.3 萬 | 0.24% | −13−0.2% | 減碼 |
| Cubic Asset Management, LLC | 6,798 | $291.7 萬 | 0.72% | −135−1.9% | 減碼 |
| Abacus Planning Group, Inc. | 6,794 | $291.6 萬 | 0.93% | −127−1.8% | 減碼 |
| Aveo Capital Partners, LLC | 6,793 | $291.5 萬 | 0.61% | −693−9.3% | 減碼 |
| River & Mercantile LLC | 6,759 | $290.1 萬 | 1.44% | 00.0% | 不變 |
| Ramius Advisors LLC | 6,749 | $289.6 萬 | 1.79% | +6,749 | 新進 |
| Creative Financial Designs Inc | 6,743 | $289.4 萬 | 0.48% | −1,004−13.0% | 減碼 |
| City Holding Co | 6,739 | $289.2 萬 | 0.49% | −119−1.7% | 減碼 |
| Sterneck Capital Management, LLC | 6,729 | $288.8 萬 | 1.84% | −4−0.1% | 減碼 |
| Goldstein Munger & Associates | 6,726 | $288.6 萬 | 0.77% | 00.0% | 不變 |
| Perennial Advisors, LLC | 6,672 | $286.3 萬 | 0.84% | −37−0.6% | 減碼 |
| Sompo Asset Management Co., Ltd. | 6,660 | $285.8 萬 | 0.66% | +2,300+52.8% | 加碼 |
| Silverleafe Capital Partners, LLC | 6,656 | $285.6 萬 | 1.13% | −83−1.2% | 減碼 |
| Bedel Financial Consulting, Inc. | 6,650 | $285.4 萬 | 0.98% | +31+0.5% | 加碼 |
| Bray Capital Advisors | 6,590 | $282.8 萬 | 0.73% | +558+9.3% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 6,583 | $282.5 萬 | 0.23% | +193+3.0% | 加碼 |
| Formidable Asset Management, LLC | 6,577 | $282.2 萬 | 0.53% | −5,015−43.3% | 減碼 |
| Frontier Wealth Management LLC | 6,570 | $281.9 萬 | 0.19% | +940+16.7% | 加碼 |
| Investment Partners, Ltd. | 6,555 | $281.3 萬 | 1.28% | +401+6.5% | 加碼 |
| Palladiem, LLC | 6,547 | $281.0 萬 | 2.27% | +1,227+23.1% | 加碼 |
| Hayden Royal, LLC | 6,508 | $280.2 萬 | 4.57% | −5,404−45.4% | 減碼 |
| Fragasso Group Inc. | 6,522 | $279.9 萬 | 0.37% | +230+3.7% | 加碼 |
| Signature Estate & Investment Advisors LLC | 6,522 | $279.9 萬 | 0.14% | +950+17.0% | 加碼 |
| TNF LLC | 6,073 | $278.6 萬 | 1.20% | +6,073 | 新進 |
| Independent Wealth Network Inc. | 5,985 | $278.1 萬 | 1.82% | +5,985 | 新進 |
| Ascent Wealth Partners, LLC | 6,478 | $278.0 萬 | 0.53% | 00.0% | 不變 |
| Silvant Capital Management LLC | 6,445 | $277.5 萬 | 0.50% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 6,462 | $277.3 萬 | 0.17% | −600−8.5% | 減碼 |
| Compass Ion Advisors, LLC | 6,462 | $277.3 萬 | 1.00% | +3,385+110.0% | 加碼 |
| BCM Advisors, LLC | 6,198 | $277.2 萬 | 0.74% | −2,660−30.0% | 減碼 |
| Emfo, LLC | 6,425 | $275.7 萬 | 2.43% | +3,727+138.1% | 加碼 |
| TCG Advisory Services, LLC | 6,415 | $275.3 萬 | 0.72% | −706−9.9% | 減碼 |
| North Star Asset Management Inc | 6,404 | $274.8 萬 | 0.15% | 00.0% | 不變 |
| Fagan Associates, Inc. | 6,388 | $274.2 萬 | 0.60% | 00.0% | 不變 |