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 |
|---|---|---|---|---|---|
| Cable Hill Partners, LLC | 3,633 | $155.9 萬 | 0.38% | −400−9.9% | 減碼 |
| Platt Investment Counsel, LLC | 3,623 | $155.5 萬 | 1.38% | −513−12.4% | 減碼 |
| CFS Investment Advisory Services, LLC | 3,607 | $154.8 萬 | 0.21% | +2,841+370.9% | 加碼 |
| Michael B. Yongue | 3,605 | $154.7 萬 | 1.13% | −270−7.0% | 減碼 |
| First Commonwealth Financial Corp | 3,602 | $154.6 萬 | 0.56% | −245−6.4% | 減碼 |
| Oberweis Asset Management Inc | 3,587 | $153.9 萬 | 0.32% | −801−18.3% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 3,577 | $153.5 萬 | 0.40% | −22−0.6% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 3,576 | $153.5 萬 | 0.46% | 00.0% | 不變 |
| Sensible Financial Planning & Management, LLC. | 3,576 | $153.4 萬 | 0.50% | −4−0.1% | 減碼 |
| Clear Perspective Advisors, LLC | 3,574 | $153.4 萬 | 0.52% | 00.0% | 不變 |
| Northside Capital Management, LLC | 3,573 | $153.3 萬 | 0.42% | 00.0% | 不變 |
| Westbourne Investment Advisors, Inc. | 3,573 | $153.3 萬 | 0.70% | +578+19.3% | 加碼 |
| Cornerstone Management, Inc. | 3,570 | $153.2 萬 | 0.40% | −2,753−43.5% | 減碼 |
| Intelligence Driven Advisers, LLC | 3,533 | $153.0 萬 | 0.34% | −6,251−63.9% | 減碼 |
| Traynor Capital Management, Inc. | 3,558 | $152.7 萬 | 0.21% | −183−4.9% | 減碼 |
| Catalyst Private Wealth, LLC | 3,551 | $152.4 萬 | 0.65% | 00.0% | 不變 |
| Fermata Advisors, LLC | 3,548 | $152.3 萬 | 0.67% | +54+1.5% | 加碼 |
| Consolidated Planning Corp | 3,540 | $151.9 萬 | 0.99% | +10+0.3% | 加碼 |
| Solstein Capital, LLC | 3,532 | $151.6 萬 | 0.88% | +2,494+240.3% | 加碼 |
| Bangor Savings Bank | 3,527 | $151.4 萬 | 0.16% | −55−1.5% | 減碼 |
| Renaissance Technologies LLC | 3,525 | $151.3 萬 | 0.00% | −52,475−93.7% | 減碼 |
| Logan Capital Management Inc | 3,525 | $151.3 萬 | 0.07% | 00.0% | 不變 |
| South Shore Capital Advisors | 3,521 | $151.1 萬 | 2.78% | −1,667−32.1% | 減碼 |
| Pekin Hardy Strauss, Inc. | 3,521 | $151.1 萬 | 0.22% | +112+3.3% | 加碼 |
| Chartwell Investment Partners, LLC | 3,513 | $150.8 萬 | 0.05% | 00.0% | 不變 |
| Shakespeare Wealth Management, Inc. | 3,468 | $150.6 萬 | 0.58% | +2,675+337.3% | 加碼 |
| CoreFirst Bank & Trust | 3,500 | $150.2 萬 | 1.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 3,500 | $150.1 萬 | 0.00% | +3,500 | 新進 |
| Brown Advisory Securities, LLC | 3,491 | $149.8 萬 | 0.44% | −915−20.8% | 減碼 |
| Gilman Hill Asset Management, LLC | 3,482 | $149.4 萬 | 0.38% | +915+35.6% | 加碼 |
| Advisory Alpha, LLC | 3,478 | $149.3 萬 | 0.10% | +38+1.1% | 加碼 |
| Caxton Corp | 3,480 | $149.3 萬 | 1.21% | +3,480 | 新進 |
| Ayrshire Capital Management LLC | 3,476 | $149.2 萬 | 0.85% | −183−5.0% | 減碼 |
| Cranbrook Wealth Management, LLC | 3,476 | $149.2 萬 | 0.34% | +2,400+223.0% | 加碼 |
| HC Advisors, LLC | 3,474 | $149.1 萬 | 0.98% | +2+0.1% | 加碼 |
| XML Financial, LLC | 3,471 | $149.0 萬 | 0.20% | −47−1.3% | 減碼 |
| Rockland Trust Co | 3,472 | $149.0 萬 | 0.10% | +38+1.1% | 加碼 |
| Lake Street Financial LLC | 3,473 | $149.0 萬 | 0.37% | +251+7.8% | 加碼 |
| Amussen Hunsaker Associates LLC | 3,479 | $148.6 萬 | 0.41% | −121−3.4% | 減碼 |
| Citizens & Northern Corp | 3,453 | $148.2 萬 | 0.57% | 00.0% | 不變 |
| Magnus Financial Group LLC | 3,451 | $148.1 萬 | 0.31% | −55−1.6% | 減碼 |
| Southern Wealth Management, LLP | 3,449 | $148.0 萬 | 0.44% | +9+0.3% | 加碼 |
| Aviance Capital Partners, LLC | 3,449 | $148.0 萬 | 0.26% | −9−0.3% | 減碼 |
| One Day In July LLC | 3,450 | $148.0 萬 | 0.36% | +148+4.5% | 加碼 |
| BCS Wealth Management | 3,445 | $147.8 萬 | 0.63% | +275+8.7% | 加碼 |
| BNC Wealth Management, LLC | 3,440 | $147.6 萬 | 0.88% | −70−2.0% | 減碼 |
| Hall Laurie J Trustee | 3,432 | $147.3 萬 | 0.57% | −12−0.3% | 減碼 |
| Meeder Asset Management Inc | 3,433 | $147.3 萬 | 0.08% | +534+18.4% | 加碼 |
| Pictet North America Advisors SA | 3,426 | $147.0 萬 | 0.15% | 00.0% | 不變 |
| BBVA USA | 3,406 | $146.2 萬 | 0.09% | −30−0.9% | 減碼 |
| Droms Strauss Advisors Inc | 3,408 | $146.1 萬 | 0.70% | −145−4.1% | 減碼 |
| Lee Danner & Bass Inc | 3,402 | $146.0 萬 | 0.13% | +20+0.6% | 加碼 |
| Titus Wealth Management | 3,386 | $145.5 萬 | 0.76% | +1,477+77.4% | 加碼 |
| Westside Investment Management, Inc. | 3,374 | $144.8 萬 | 0.02% | +2,286+210.1% | 加碼 |
| Investment Advisory Services Inc | 3,372 | $144.7 萬 | 0.89% | 00.0% | 不變 |
| Leonard Rickey Investment Advisors P.L.L.C. | 3,372 | $144.7 萬 | 0.61% | +94+2.9% | 加碼 |
| Private Wealth Group, LLC | 3,368 | $144.5 萬 | 0.95% | +167+5.2% | 加碼 |
| American National Bank | 3,364 | $144.4 萬 | 0.32% | +103+3.2% | 加碼 |
| First American Trust, FSB | 3,362 | $144.2 萬 | 0.22% | +161+5.0% | 加碼 |
| Hudson Portfolio Management LLC | 3,360 | $144.1 萬 | 1.33% | −20−0.6% | 減碼 |
| Stack Financial Management, Inc | 3,352 | $143.8 萬 | 0.14% | −30−0.9% | 減碼 |
| Clearwater Capital Advisors, LLC | 3,347 | $143.6 萬 | 0.17% | −25−0.7% | 減碼 |
| Sonora Investment Management, LLC | 3,347 | $143.6 萬 | 0.18% | −22−0.7% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 3,346 | $143.6 萬 | 0.53% | −13−0.4% | 減碼 |
| Certified Advisory Corp | 3,344 | $143.5 萬 | 0.35% | +147+4.6% | 加碼 |
| WealthShield Partners, LLC | 3,344 | $143.4 萬 | 0.38% | −2,078−38.3% | 減碼 |
| Capital Analysts, LLC | 3,341 | $143.4 萬 | 0.09% | +2+0.1% | 加碼 |
| Acorn Wealth Advisors, LLC | 3,340 | $143.3 萬 | 1.00% | +49+1.5% | 加碼 |
| Archer Investment Corp | 3,333 | $143.0 萬 | 0.54% | −83−2.4% | 減碼 |
| Northstar Group, Inc. | 3,333 | $143.0 萬 | 0.37% | −623−15.7% | 減碼 |
| EPG Wealth Management LLC | 3,325 | $142.7 萬 | 0.57% | −422−11.3% | 減碼 |
| Fairview Capital Investment Management, LLC | 3,326 | $142.7 萬 | 0.10% | −42−1.2% | 減碼 |
| Altfest L J & Co Inc | 3,315 | $142.3 萬 | 0.30% | +13+0.4% | 加碼 |
| Kidder Stephen W | 3,300 | $141.7 萬 | 0.44% | −250−7.0% | 減碼 |
| Red Cedar Capital, LLC | 3,296 | $141.4 萬 | 0.87% | −106−3.1% | 減碼 |
| Hanson & Doremus Investment Management | 3,294 | $141.3 萬 | 0.33% | +3+0.1% | 加碼 |
| Violich Capital Management, Inc. | 3,285 | $141.0 萬 | 0.23% | 00.0% | 不變 |
| Randolph Co Inc | 3,282 | $140.8 萬 | 0.18% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 3,155 | $140.7 萬 | 0.12% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 3,278 | $140.7 萬 | 0.25% | +128+4.1% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 3,276 | $140.6 萬 | 0.21% | −76−2.3% | 減碼 |
| Navellier & Associates Inc | 3,275 | $140.5 萬 | 0.21% | −100−3.0% | 減碼 |
| Congress Asset Management Co | 3,273 | $140.5 萬 | 0.01% | +114+3.6% | 加碼 |
| Onyx Bridge Wealth Group LLC | 3,138 | $140.3 萬 | 0.53% | +984+45.7% | 加碼 |
| Premier Asset Management LLC | 3,261 | $139.9 萬 | 0.19% | −871−21.1% | 減碼 |
| Pin Oak Investment Advisors Inc | 3,257 | $139.8 萬 | 1.54% | 00.0% | 不變 |
| Woodmont Investment Counsel LLC | 3,256 | $139.7 萬 | 0.20% | +541+19.9% | 加碼 |
| Bennett Selby Investments LP | 3,251 | $139.5 萬 | 0.91% | −120−3.6% | 減碼 |
| Kings Point Capital Management | 3,249 | $139.4 萬 | 0.12% | +780+31.6% | 加碼 |
| Credential Qtrade Securities Inc. | 3,234 | $138.8 萬 | 0.11% | +170+5.5% | 加碼 |
| Valicenti Advisory Services Inc | 3,221 | $138.2 萬 | 0.37% | −91−2.7% | 減碼 |
| Annapolis Financial Services, LLC | 3,208 | $137.7 萬 | 0.46% | −4−0.1% | 減碼 |
| Old Port Advisors | 3,162 | $137.5 萬 | 0.50% | +168+5.6% | 加碼 |
| Rappaport Reiches Capital Management, LLC | 3,198 | $137.2 萬 | 1.36% | −28−0.9% | 減碼 |
| Plotkin Financial Advisors, LLC | 3,197 | $137.2 萬 | 0.82% | +100+3.2% | 加碼 |
| Whalerock Point Partners, LLC | 3,194 | $137.1 萬 | 0.53% | 00.0% | 不變 |
| LVW Advisors, LLC | 3,194 | $137.1 萬 | 0.24% | +238+8.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 3,193 | $137.0 萬 | 0.16% | −159−4.7% | 減碼 |
| Gratia Capital, LLC | 3,192 | $137.0 萬 | 1.41% | +3,192 | 新進 |
| Manchester Financial Inc | 3,185 | $136.7 萬 | 0.52% | +1,147+56.3% | 加碼 |