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 |
|---|---|---|---|---|---|
| Martel Wealth Advisors Inc | 5,394 | $231.5 萬 | 0.58% | −133−2.4% | 減碼 |
| Wealthquest Corp | 5,391 | $231.3 萬 | 0.39% | +177+3.4% | 加碼 |
| BEAM Asset Management, LLC | 5,368 | $230.4 萬 | 1.98% | +686+14.7% | 加碼 |
| C-J Advisory, Inc. | 5,363 | $230.1 萬 | 1.22% | −179−3.2% | 減碼 |
| Mathes Company, Inc. | 5,340 | $229.2 萬 | 0.85% | −50−0.9% | 減碼 |
| Ballast Advisors LLC | 5,333 | $228.9 萬 | 0.95% | −192−3.5% | 減碼 |
| Asset Management Group, Inc. | 5,331 | $228.8 萬 | 0.47% | −348−6.1% | 減碼 |
| Vaughan David Investments LLC | 5,270 | $226.2 萬 | 0.07% | −1,876−26.3% | 減碼 |
| Inspirion Wealth Advisors, LLC | 5,250 | $225.3 萬 | 0.52% | −11−0.2% | 減碼 |
| Vectors Research Management, LLC | 5,221 | $224.1 萬 | 0.53% | −478−8.4% | 減碼 |
| HNP Capital LLC | 5,221 | $224.1 萬 | 0.56% | −478−8.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 5,223 | $224.1 萬 | 0.05% | −96−1.8% | 減碼 |
| Paces Ferry Wealth Advisors, LLC | 5,219 | $224.0 萬 | 1.79% | −27−0.5% | 減碼 |
| Founders Financial Securities LLC | 5,216 | $223.8 萬 | 0.45% | +941+22.0% | 加碼 |
| WESPAC Advisors SoCal, LLC | 5,156 | $223.3 萬 | 0.73% | +263+5.4% | 加碼 |
| Ridgecrest Wealth Partners, LLC | 5,204 | $223.3 萬 | 1.22% | +1,015+24.2% | 加碼 |
| Gilbert & Cook, Inc. | 5,163 | $221.5 萬 | 0.40% | −23−0.4% | 減碼 |
| Spectrum Wealth Advisory Group, LLC | 5,161 | $221.5 萬 | 2.19% | +487+10.4% | 加碼 |
| Geneva Partners, LLC | 5,160 | $221.4 萬 | 1.09% | −150−2.8% | 減碼 |
| Burney Co | 5,149 | $221.0 萬 | 0.10% | −217−4.0% | 減碼 |
| Towerpoint Wealth, LLC | 5,135 | $220.4 萬 | 1.10% | 00.0% | 不變 |
| Granite Investment Advisors, LLC | 5,132 | $220.2 萬 | 0.36% | +299+6.2% | 加碼 |
| Insight Advisors, LLC | 4,715 | $220.1 萬 | 0.66% | +18+0.4% | 加碼 |
| Marshall & Sullivan Inc | 5,098 | $218.7 萬 | 1.14% | +211+4.3% | 加碼 |
| Summit Place Financial Advisors, LLC | 5,093 | $218.6 萬 | 1.59% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 5,089 | $218.4 萬 | 0.10% | −141−2.7% | 減碼 |
| Capital City Trust Co | 5,083 | $218.1 萬 | 0.68% | 00.0% | 不變 |
| Home Federal Bank of Tennessee | 5,069 | $217.5 萬 | 0.79% | 00.0% | 不變 |
| Affinity Wealth Management LLC | 5,083 | $217.4 萬 | 0.44% | 00.0% | 不變 |
| Nelson Capital Management, LLC | 5,058 | $217.1 萬 | 0.43% | −5−0.1% | 減碼 |
| Hanseatic Management Services Inc | 5,031 | $215.9 萬 | 3.74% | +207+4.3% | 加碼 |
| Safeguard Investment Advisory Group, LLC | 5,012 | $215.1 萬 | 1.39% | −155−3.0% | 減碼 |
| Eudaimonia Partners, LLC | 5,013 | $215.1 萬 | 0.39% | −86−1.7% | 減碼 |
| United Maritime Capital LLC | 5,000 | $214.6 萬 | 2.39% | +960+23.8% | 加碼 |
| Gruss & Co., LLC | 5,000 | $214.6 萬 | 6.00% | +5,000 | 新進 |
| Fisher Asset Management, LLC | 4,998 | $214.5 萬 | 0.00% | −1,061−17.5% | 減碼 |
| Trillium Asset Management, LLC | 4,996 | $214.4 萬 | 0.06% | +4,996 | 新進 |
| Hamilton Capital, LLC | 4,982 | $213.8 萬 | 0.18% | −610−10.9% | 減碼 |
| Bowling Portfolio Management LLC | 4,977 | $213.6 萬 | 0.48% | −213−4.1% | 減碼 |
| Sabal Trust CO | 4,958 | $212.8 萬 | 0.15% | +350+7.6% | 加碼 |
| First Trust Advisors LP | 4,952 | $212.5 萬 | 0.00% | +785+18.8% | 加碼 |
| Fiduciary Group LLC | 4,654 | $212.2 萬 | 0.24% | +62+1.4% | 加碼 |
| Cooper/Haims Advisors, LLC | 4,937 | $211.9 萬 | 1.28% | −35−0.7% | 減碼 |
| Hemington Wealth Management | 4,935 | $211.8 萬 | 0.78% | −8−0.2% | 減碼 |
| Sky Investment Group LLC | 4,935 | $211.8 萬 | 0.47% | +4,935 | 新進 |
| Gemmer Asset Management LLC | 4,932 | $211.7 萬 | 0.29% | +144+3.0% | 加碼 |
| SOA Wealth Advisors, LLC. | 4,931 | $211.6 萬 | 0.54% | −222−4.3% | 減碼 |
| Motco | 4,924 | $211.3 萬 | 0.14% | +72+1.5% | 加碼 |
| Alley Co LLC | 4,899 | $210.2 萬 | 0.38% | −29−0.6% | 減碼 |
| Sharkey, Howes & Javer | 4,876 | $209.3 萬 | 0.54% | +5+0.1% | 加碼 |
| Chicago Capital, LLC | 4,877 | $209.3 萬 | 0.08% | +220+4.7% | 加碼 |
| LS Investment Advisors, LLC | 4,873 | $209.1 萬 | 0.27% | 00.0% | 不變 |
| Delta Investment Management, LLC | 4,870 | $209.0 萬 | 0.66% | −45−0.9% | 減碼 |
| Wealth Advisors, Inc. | 4,872 | $208.8 萬 | 0.82% | −59−1.2% | 減碼 |
| Teamwork Financial Advisors, LLC | 4,862 | $208.6 萬 | 0.41% | −9−0.2% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 4,852 | $208.2 萬 | 0.12% | 00.0% | 不變 |
| Hardy Reed LLC | 4,841 | $207.7 萬 | 0.37% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 4,825 | $207.1 萬 | 0.49% | +321+7.1% | 加碼 |
| DFPG Investments, LLC | 4,668 | $206.6 萬 | 0.78% | −301−6.1% | 減碼 |
| Edge Wealth Management LLC | 4,801 | $206.0 萬 | 0.40% | +180+3.9% | 加碼 |
| Boston Trust Walden Corp | 4,794 | $205.7 萬 | 0.02% | 00.0% | 不變 |
| Lokken Investment Group LLC | 4,785 | $205.3 萬 | 1.63% | +233+5.1% | 加碼 |
| HCR Wealth Advisors | 4,775 | $204.9 萬 | 0.34% | −119−2.4% | 減碼 |
| First PREMIER Bank | 4,766 | $204.5 萬 | 0.58% | 00.0% | 不變 |
| Horizon Investment Services, LLC | 4,733 | $203.1 萬 | 1.00% | +10.0% | 加碼 |
| Gyon Technologies Capital Management, LP | 4,722 | $202.6 萬 | 0.55% | +395+9.1% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 4,717 | $202.4 萬 | 0.42% | +3,132+197.6% | 加碼 |
| Searle & Co. | 4,700 | $201.7 萬 | 0.83% | 00.0% | 不變 |
| Adams Chetwood Wealth Management LLC | 4,697 | $201.6 萬 | 1.46% | +6+0.1% | 加碼 |
| SVB Wealth Advisory, Inc. | 4,692 | $201.4 萬 | 1.34% | +550+13.3% | 加碼 |
| Smith & Howard Wealth Management, LLC | 4,671 | $200.5 萬 | 0.95% | 00.0% | 不變 |
| MBA Advisors LLC | 4,666 | $200.2 萬 | 1.48% | −280−5.7% | 減碼 |
| Bull Street Advisors, LLC | 4,662 | $200.1 萬 | 1.03% | −205−4.2% | 減碼 |
| Wambolt & Associates, LLC | 4,609 | $200.1 萬 | 0.80% | +52+1.1% | 加碼 |
| Grandfield & Dodd, LLC | 4,663 | $200.0 萬 | 0.14% | 00.0% | 不變 |
| Wall Street Access Asset Management, LLC | 4,660 | $199.9 萬 | 0.88% | +720+18.3% | 加碼 |
| Toth Financial Advisory Corp | 4,634 | $198.9 萬 | 0.30% | −649−12.3% | 減碼 |
| Derby & Company, Inc | 4,627 | $198.6 萬 | 0.40% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 4,627 | $198.6 萬 | 0.38% | +8+0.2% | 加碼 |
| Valley National Advisers Inc | 4,622 | $198.4 萬 | 0.36% | +57+1.2% | 加碼 |
| One Capital Management, LLC | 4,617 | $198.1 萬 | 0.16% | +94+2.1% | 加碼 |
| Essex Savings Bank | 4,386 | $198.1 萬 | 0.72% | −16−0.4% | 減碼 |
| Price T Rowe Associates Inc | 4,611 | $197.8 萬 | 0.00% | −154−3.2% | 減碼 |
| Baldwin Brothers Inc | 4,598 | $197.3 萬 | 0.22% | −275−5.6% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 4,597 | $197.3 萬 | 0.66% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 4,594 | $197.2 萬 | 0.28% | +3,636+379.5% | 加碼 |
| White Lighthouse Investment Management Inc. | 4,585 | $196.8 萬 | 0.53% | −18−0.4% | 減碼 |
| Miramar Fiduciary Corp | 4,580 | $196.5 萬 | 8.32% | 00.0% | 不變 |
| Oxinas Partners Wealth Management LLC | 4,551 | $195.3 萬 | 1.14% | −349−7.1% | 減碼 |
| Country Trust Bank | 4,548 | $195.2 萬 | 0.06% | −7−0.2% | 減碼 |
| Crabel Capital Management, LLC | 4,547 | $195.1 萬 | 0.60% | +1,982+77.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,543 | $194.9 萬 | 0.16% | −2,290−33.5% | 減碼 |
| Joseph P. Lucia & Associates, LLC | 4,540 | $194.8 萬 | 1.15% | +18+0.4% | 加碼 |
| Parkside Investments, LLC | 4,537 | $194.7 萬 | 0.41% | −120−2.6% | 減碼 |
| TCTC Holdings, LLC | 4,532 | $194.5 萬 | 0.09% | +3,250+253.5% | 加碼 |
| Visionary Wealth Advisors | 4,529 | $194.4 萬 | 0.20% | +270+6.3% | 加碼 |
| Ullmann Financial Group, Inc. | 4,528 | $194.3 萬 | 0.77% | +2,595+134.2% | 加碼 |
| Atlantic Union Bankshares Corp | 4,525 | $194.2 萬 | 0.18% | −365−7.5% | 減碼 |
| Mosaic Family Wealth, LLC | 4,520 | $194.0 萬 | 0.54% | +50+1.1% | 加碼 |
| OneAscent Financial Services LLC | 4,509 | $193.5 萬 | 2.58% | +4,509 | 新進 |