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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 622,477 | $2.67 億 | 0.13% | −70,367−10.2% | 減碼 |
| Resource Management, LLC | 617,711 | $2.65 億 | 30.27% | +4,146+0.7% | 加碼 |
| Circle Wealth Management, LLC | 616,474 | $2.65 億 | 38.16% | +12,015+2.0% | 加碼 |
| Pactiv General Employee Benefit Trust | 589,771 | $2.53 億 | 19.26% | +589,771 | 新進 |
| Meitav Dash Investments Ltd | 587,346 | $2.53 億 | 4.14% | +300,629+104.9% | 加碼 |
| Wealthspire Advisors, LLC | 584,900 | $2.51 億 | 5.21% | +190,514+48.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 568,741 | $2.44 億 | 0.39% | −110,528−16.3% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 568,254 | $2.44 億 | 30.02% | +41,839+7.9% | 加碼 |
| Baird Financial Group, Inc. | 563,517 | $2.42 億 | 0.62% | −6,190−1.1% | 減碼 |
| Brookstone Capital Management | 548,594 | $2.39 億 | 4.30% | +105,442+23.8% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 552,132 | $2.37 億 | 5.44% | +184,717+50.3% | 加碼 |
| Jefferies Group LLC | 550,804 | $2.36 億 | 5.68% | −128,725−18.9% | 減碼 |
| NorthRock Partners, LLC | 537,463 | $2.34 億 | 19.13% | −3,450−0.6% | 減碼 |
| Blair William & Co | 544,241 | $2.34 億 | 0.80% | +10,805+2.0% | 加碼 |
| Whittier Trust Co | 537,277 | $2.31 億 | 4.20% | −7,836−1.4% | 減碼 |
| Forward Management, LLC | 533,228 | $2.29 億 | 24.44% | −192,856−26.6% | 減碼 |
| Cornerstone Retirement Group, Inc. | 493,826 | $2.25 億 | 45.29% | +6,721+1.4% | 加碼 |
| TD Private Client Wealth LLC | 513,399 | $2.20 億 | 9.42% | +13,499+2.7% | 加碼 |
| J.Safra Asset Management Corp | 507,057 | $2.18 億 | 52.70% | +114,397+29.1% | 加碼 |
| Alaska Permanent Capital Management | 504,665 | $2.17 億 | 19.36% | +6,160+1.2% | 加碼 |
| Weiss Asset Management LP | 488,367 | $2.10 億 | 5.72% | +475,024+3,560.1% | 加碼 |
| Cohen Klingenstein LLC | 482,293 | $2.07 億 | 9.05% | +298,500+162.4% | 加碼 |
| Atria Investments LLC | 479,793 | $2.06 億 | 3.72% | +88,023+22.5% | 加碼 |
| Mercer Global Advisors Inc | 476,668 | $2.05 億 | 1.43% | +28,632+6.4% | 加碼 |
| Captrust Financial Advisors | 470,813 | $2.03 億 | 1.68% | −5,750−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 460,354 | $1.98 億 | 0.84% | +32,489+7.6% | 加碼 |
| Southern Farm Bureau Life Insurance | 455,726 | $1.96 億 | 28.63% | −14,286−3.0% | 減碼 |
| Soundwatch Capital LLC | 447,563 | $1.92 億 | 52.25% | +447,563 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 445,484 | $1.91 億 | 0.94% | +12,771+3.0% | 加碼 |
| MAI Capital Management | 441,309 | $1.89 億 | 3.68% | +1700.0% | 加碼 |
| Peavine Capital, LLC | 431,140 | $1.85 億 | 37.49% | +2,745+0.6% | 加碼 |
| MML Investors Services, LLC | 430,006 | $1.85 億 | 1.47% | +1,359+0.3% | 加碼 |
| Taiyo Life Insurance Co | 430,000 | $1.85 億 | 29.12% | 00.0% | 不變 |
| AE Wealth Management LLC | 429,996 | $1.85 億 | 1.52% | +286,197+199.0% | 加碼 |
| Cowen and Company, LLC | 425,930 | $1.83 億 | 8.82% | 00.0% | 不變 |
| Cetera Advisors LLC | 424,832 | $1.82 億 | 3.55% | +114,122+36.7% | 加碼 |
| Meiji Yasuda Life Insurance Co | 422,200 | $1.81 億 | 3.16% | +212,200+101.0% | 加碼 |
| Emery Howard Portfolio Management, Inc. | 421,564 | $1.81 億 | 26.49% | +2010.0% | 加碼 |
| Granger Management LLC | 412,621 | $1.79 億 | 31.36% | +223,003+117.6% | 加碼 |
| InterOcean Capital Group, LLC | 414,653 | $1.78 億 | 8.95% | +8,668+2.1% | 加碼 |
| Two Sigma Advisers, LP | 413,015 | $1.77 億 | 0.46% | −1,102,196−72.7% | 減碼 |
| First Hawaiian Bank | 412,763 | $1.77 億 | 7.26% | −6,582−1.6% | 減碼 |
| Trustcore Financial Services, LLC | 409,196 | $1.76 億 | 17.30% | +28,878+7.6% | 加碼 |
| BCJ Capital Management, LLC | 405,943 | $1.74 億 | 18.09% | +117,133+40.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 404,911 | $1.74 億 | 0.44% | −40,142−9.0% | 減碼 |
| Jones Financial Companies LLLP | 398,350 | $1.72 億 | 0.25% | −13,646−3.3% | 減碼 |
| Tiaa, FSB | 396,606 | $1.70 億 | 0.59% | −3,653−0.9% | 減碼 |
| Miller Investment Management, LP | 394,499 | $1.69 億 | 29.09% | −49,714−11.2% | 減碼 |
| Foster Dykema Cabot & Co Inc | 392,786 | $1.69 億 | 21.01% | −1,348−0.3% | 減碼 |
| Two Sigma Investments, LP | 379,265 | $1.63 億 | 0.44% | −445,315−54.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 365,710 | $1.58 億 | 2.48% | +34,722+10.5% | 加碼 |
| Lumina Fund Management LLC | 365,901 | $1.57 億 | 73.13% | +10,000+2.8% | 加碼 |
| People's United Financial, Inc. | 357,085 | $1.53 億 | 3.42% | −10,798−2.9% | 減碼 |
| Freestone Capital Holdings, LLC | 353,457 | $1.52 億 | 7.61% | +13,518+4.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 351,765 | $1.51 億 | 3.84% | +2,307+0.7% | 加碼 |
| Banco Santander, S.A. | 351,288 | $1.51 億 | 0.81% | +54,135+18.2% | 加碼 |
| Hollencrest Capital Management | 345,195 | $1.48 億 | 13.25% | +15,096+4.6% | 加碼 |
| Ieq Capital, LLC | 345,038 | $1.48 億 | 3.93% | +3,204+0.9% | 加碼 |
| FFT Wealth Management LLC | 335,380 | $1.44 億 | 13.59% | +15,336+4.8% | 加碼 |
| Jordan Park Group LLC | 334,067 | $1.43 億 | 6.69% | +12,780+4.0% | 加碼 |
| Neuberger Berman Group LLC | 332,994 | $1.43 億 | 0.12% | −282−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 326,988 | $1.40 億 | 0.29% | +115,103+54.3% | 加碼 |
| Keybank National Association | 323,895 | $1.39 億 | 0.61% | −11,835−3.5% | 減碼 |
| Flow Traders U.S. LLC | 322,779 | $1.39 億 | 5.57% | +322,779 | 新進 |
| Retirement Systems of Alabama | 317,248 | $1.36 億 | 0.51% | +1,521+0.5% | 加碼 |
| Vontobel Holding Ltd. | 317,143 | $1.36 億 | 1.20% | −53,300−14.4% | 減碼 |
| DT Investment Partners, LLC | 314,156 | $1.35 億 | 18.08% | +4,066+1.3% | 加碼 |
| Independent Family Office, LLC | 311,568 | $1.34 億 | 54.95% | −2,354−0.7% | 減碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 309,891 | $1.33 億 | 4.46% | +6,235+2.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 308,798 | $1.33 億 | 0.17% | −16,150−5.0% | 減碼 |
| Minot Capital, LP | 307,973 | $1.32 億 | 22.57% | +73,584+31.4% | 加碼 |
| Mizuho Markets Cayman LP | 306,956 | $1.32 億 | 11.93% | +128,470+72.0% | 加碼 |
| Mizuho Securities USA LLC | 306,451 | $1.32 億 | 13.42% | −1,000,493−76.6% | 減碼 |
| Tudor Investment Corp Et Al | 305,273 | $1.31 億 | 2.69% | +305,273 | 新進 |
| Ci Investments Inc. | 299,678 | $1.29 億 | 0.48% | +107,440+55.9% | 加碼 |
| Geller Advisors LLC | 295,010 | $1.27 億 | 27.71% | −3,265−1.1% | 減碼 |
| Sageworth Trust Co | 295,335 | $1.27 億 | 10.14% | −280.0% | 減碼 |
| Asset Management One Co.,Ltd. | 293,100 | $1.26 億 | 0.48% | −38,050−11.5% | 減碼 |
| JMG Financial Group, Ltd. | 292,898 | $1.26 億 | 7.02% | −1,952−0.7% | 減碼 |
| Benin Management CORP | 291,543 | $1.25 億 | 39.88% | +2,863+1.0% | 加碼 |
| Parametric Portfolio Associates LLC | 289,916 | $1.24 億 | 0.07% | −20,687−6.7% | 減碼 |
| APCM Wealth Management for Individuals | 289,356 | $1.24 億 | 23.82% | +2,905+1.0% | 加碼 |
| Pine Ridge Advisers LLC | 285,507 | $1.23 億 | 34.51% | +40,930+16.7% | 加碼 |
| Cresset Asset Management, LLC | 283,616 | $1.22 億 | 1.64% | +26,077+10.1% | 加碼 |
| Main Management LLC | 283,788 | $1.22 億 | 13.10% | −2,366−0.8% | 減碼 |
| Broadmark Asset Management LLC | 283,589 | $1.22 億 | 64.75% | −79,289−21.9% | 減碼 |
| Cetera Advisor Networks LLC | 283,026 | $1.21 億 | 1.64% | −10,640−3.6% | 減碼 |
| Venturi Wealth Management, LLC | 281,300 | $1.21 億 | 10.13% | +85,566+43.7% | 加碼 |
| FineMark National Bank & Trust | 279,921 | $1.20 億 | 5.08% | −8,663−3.0% | 減碼 |
| Performa Ltd (US), LLC | 276,877 | $1.19 億 | 69.51% | −5,446−1.9% | 減碼 |
| Huntington National Bank | 33,180 | $1.18 億 | 1.18% | +242+0.7% | 加碼 |
| Alesco Advisors LLC | 269,797 | $1.16 億 | 4.09% | −2,896−1.1% | 減碼 |
| Synovus Financial Corp | 269,690 | $1.16 億 | 1.22% | −7,677−2.8% | 減碼 |
| Provida Pension Fund Administrator | 265,885 | $1.16 億 | 4.34% | +129,380+94.8% | 加碼 |
| MetLife Investment Management | 266,660 | $1.14 億 | 1.03% | +89,960+50.9% | 加碼 |
| Manchester Capital Management LLC | 263,189 | $1.13 億 | 15.46% | −2,747−1.0% | 減碼 |
| Gould Asset Management LLC | 259,732 | $1.11 億 | 34.39% | −7,140−2.7% | 減碼 |
| Homrich & Berg | 258,828 | $1.11 億 | 2.49% | +23,150+9.8% | 加碼 |
| New England Asset Management Inc | 256,360 | $1.10 億 | 1.92% | +1,840+0.7% | 加碼 |
| CIBC World Markets Inc. | 255,575 | $1.10 億 | 0.40% | −27,042−9.6% | 減碼 |