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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 3,182 | $136.6 萬 | 0.03% | +1,354+74.1% | 加碼 |
| Pasadena Private Wealth, LLC | 3,179 | $136.4 萬 | 0.48% | +50+1.6% | 加碼 |
| Biltmore Capital Advisors LLC | 3,166 | $135.9 萬 | 0.25% | +412+15.0% | 加碼 |
| Perennial Investment Advisors, LLC | 3,155 | $135.5 萬 | 0.48% | +65+2.1% | 加碼 |
| Shaker Investments LLC | 3,152 | $135.3 萬 | 0.60% | +4+0.1% | 加碼 |
| Blue Chip Partners, Inc. | 3,153 | $135.3 萬 | 0.19% | +40+1.3% | 加碼 |
| High Probability Advisors, LLC | 3,147 | $135.2 萬 | 0.55% | +395+14.4% | 加碼 |
| Professional Advisory Services Inc | 3,143 | $134.9 萬 | 0.20% | −36−1.1% | 減碼 |
| Altman Advisors, Inc. | 2,935 | $134.8 萬 | 0.75% | −77−2.6% | 減碼 |
| Garner Asset Management Corp | 3,130 | $134.4 萬 | 0.63% | +7+0.2% | 加碼 |
| Acorn Financial Advisory Services Inc | 3,129 | $134.3 萬 | 0.42% | −3,647−53.8% | 減碼 |
| Archford Capital Strategies, LLC | 3,121 | $133.9 萬 | 0.32% | +10+0.3% | 加碼 |
| Mattern Capital Management, LLC | 3,118 | $133.8 萬 | 0.26% | 00.0% | 不變 |
| Culbertson A N & Co Inc | 3,120 | $133.8 萬 | 0.27% | +5+0.2% | 加碼 |
| Black Diamond Financial, LLC | 3,115 | $133.7 萬 | 0.64% | −225−6.7% | 減碼 |
| AMP Capital Investors Ltd | 3,050 | $133.0 萬 | 0.01% | −542−15.1% | 減碼 |
| Northwest Capital Management Inc | 2,935 | $133.0 萬 | 0.69% | +91+3.2% | 加碼 |
| WC Walker & Associates, Inc. | 3,093 | $132.7 萬 | 0.71% | −2−0.1% | 減碼 |
| Tectonic Advisors LLC | 3,090 | $132.6 萬 | 0.26% | −1,314−29.8% | 減碼 |
| Resource Planning Group | 3,089 | $132.6 萬 | 0.83% | −30−1.0% | 減碼 |
| Endurance Wealth Management, Inc. | 3,076 | $132.0 萬 | 0.15% | 00.0% | 不變 |
| Monetary Management Group Inc | 3,066 | $131.6 萬 | 0.36% | +1,170+61.7% | 加碼 |
| Clarity Financial LLC | 3,035 | $130.3 萬 | 0.24% | −3,283−52.0% | 減碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 2,999 | $130.2 萬 | 0.17% | +40+1.4% | 加碼 |
| Probity Advisors, Inc. | 3,021 | $129.6 萬 | 0.27% | +1,249+70.5% | 加碼 |
| Wipfli Financial Advisors LLC, | 3,003 | $128.9 萬 | 0.16% | −525−14.9% | 減碼 |
| Cahaba Wealth Management, Inc. | 3,000 | $128.7 萬 | 0.19% | +911+43.6% | 加碼 |
| Maltin Wealth Management, Inc. | 2,985 | $128.1 萬 | 0.79% | −5−0.2% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 2,980 | $127.9 萬 | 0.58% | +2,980 | 新進 |
| Butensky & Cohen Financial Security, Inc | 2,968 | $127.4 萬 | 0.51% | −75−2.5% | 減碼 |
| Vicus Capital | 16,164 | $127.2 萬 | 0.21% | −15,428−48.8% | 減碼 |
| RiverGlades Family Offices LLC | 2,954 | $126.8 萬 | 0.99% | −25−0.8% | 減碼 |
| Cottage Street Advisors LLC | 2,941 | $126.6 萬 | 0.85% | +300+11.4% | 加碼 |
| ONE Advisory Partners, LLC | 2,926 | $125.6 萬 | 0.78% | −10−0.3% | 減碼 |
| West Chester Capital Advisors, Inc | 2,917 | $125.2 萬 | 0.96% | −118−3.9% | 減碼 |
| Summit Asset Management, LLC | 2,903 | $124.6 萬 | 0.39% | −498−14.6% | 減碼 |
| Exchange Capital Management, Inc. | 2,895 | $124.2 萬 | 0.24% | −121−4.0% | 減碼 |
| Wharton Business Group, LLC | 2,885 | $123.8 萬 | 0.13% | −154−5.1% | 減碼 |
| Mandatum Life Insurance Co Ltd | 2,885 | $123.8 萬 | 0.23% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 2,880 | $123.6 萬 | 0.39% | +129+4.7% | 加碼 |
| Lumbard & Kellner, LLC | 2,877 | $123.4 萬 | 0.48% | 00.0% | 不變 |
| Capital Directions Investment Advisors, LLC | 2,868 | $123.1 萬 | 0.38% | +99+3.6% | 加碼 |
| JBJ Investment Partners, LLC | 2,859 | $122.7 萬 | 0.25% | 00.0% | 不變 |
| BancorpSouth Bank | 2,857 | $122.6 萬 | 0.17% | +30+1.1% | 加碼 |
| LWS Wealth Advisors, Inc. | 2,851 | $122.3 萬 | 0.54% | −27−0.9% | 減碼 |
| Reilly Financial Advisors, LLC | 2,843 | $122.0 萬 | 0.10% | +4+0.1% | 加碼 |
| Legacy Private Trust Co. | 2,830 | $121.4 萬 | 0.10% | +269+10.5% | 加碼 |
| Executive Wealth Management, LLC | 2,814 | $120.7 萬 | 0.13% | −500−15.1% | 減碼 |
| Beacon Financial Group | 2,770 | $120.3 萬 | 0.17% | +206+8.0% | 加碼 |
| Vickerman Investment Advisors, Inc. | 2,777 | $119.2 萬 | 0.48% | +2,777 | 新進 |
| Artemis Wealth Advisors, LLC | 2,776 | $119.1 萬 | 0.17% | +2+0.1% | 加碼 |
| Staley Capital Advisers Inc | 2,761 | $118.5 萬 | 0.06% | 00.0% | 不變 |
| Summit Wealth & Retirement Planning, Inc. | 2,751 | $118.1 萬 | 0.43% | +2,751 | 新進 |
| Asset Management Corp | 2,749 | $118.0 萬 | 0.74% | −166−5.7% | 減碼 |
| Balentine LLC | 2,750 | $118.0 萬 | 0.05% | +1,499+119.8% | 加碼 |
| American Century Companies Inc | 2,747 | $117.9 萬 | 0.00% | +2,747 | 新進 |
| Quest Capital Management Inc | 2,725 | $117.0 萬 | 0.23% | −82−2.9% | 減碼 |
| CapWealth Advisors, LLC | 2,722 | $116.8 萬 | 0.13% | −35−1.3% | 減碼 |
| Appleton Group, LLC | 2,722 | $116.8 萬 | 1.01% | +9+0.3% | 加碼 |
| Curbstone Financial Management Corp | 2,721 | $116.8 萬 | 0.22% | +831+44.0% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 2,705 | $116.1 萬 | 0.10% | −2,994−52.5% | 減碼 |
| Sassicaia Capital Advisers LLC | 2,700 | $115.9 萬 | 3.28% | −11,866−81.5% | 減碼 |
| Core Wealth Advisors, Inc. | 2,688 | $115.4 萬 | 0.77% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 2,685 | $115.2 萬 | 0.31% | +16+0.6% | 加碼 |
| Green Square Capital Advisors LLC | 2,683 | $115.1 萬 | 0.26% | −236−8.1% | 減碼 |
| SWMG, LLC | 2,681 | $115.1 萬 | 0.67% | +1,251+87.5% | 加碼 |
| Alpha DNA Investment Management LLC | 2,679 | $114.9 萬 | 0.81% | −28,291−91.3% | 減碼 |
| McCutchen Group LLC | 2,665 | $114.4 萬 | 0.21% | −21−0.8% | 減碼 |
| Affinity Capital Advisors, LLC | 2,658 | $114.1 萬 | 0.38% | +107+4.2% | 加碼 |
| KLK Capital Management LLC | 2,659 | $114.1 萬 | 1.05% | +1,743+190.3% | 加碼 |
| Vestor Capital, LLC | 2,655 | $113.9 萬 | 0.12% | +154+6.2% | 加碼 |
| Excalibur Management Corp | 2,648 | $113.6 萬 | 0.50% | 00.0% | 不變 |
| Tempus Wealth Planning, LLC | 2,646 | $113.5 萬 | 0.64% | +466+21.4% | 加碼 |
| Dearborn Partners LLC | 2,643 | $113.4 萬 | 0.05% | +16+0.6% | 加碼 |
| Turim 21 Investimentos Ltda. | 2,641 | $113.3 萬 | 0.52% | +865+48.7% | 加碼 |
| F3Logic, LLC | 2,643 | $113.2 萬 | 0.15% | −1,755−39.9% | 減碼 |
| Somerset Group LLC | 2,635 | $113.1 萬 | 0.82% | 00.0% | 不變 |
| Campbell Wealth Management | 2,634 | $113.0 萬 | 0.15% | +91+3.6% | 加碼 |
| Facet Wealth, Inc. | 2,633 | $113.0 萬 | 0.13% | +496+23.2% | 加碼 |
| WealthBridge Investment Counsel Inc. | 2,630 | $112.9 萬 | 0.51% | −27−1.0% | 減碼 |
| WoodTrust Financial Corp | 2,626 | $112.7 萬 | 0.26% | +9+0.3% | 加碼 |
| Sugarloaf Wealth Management, LLC | 2,621 | $112.5 萬 | 0.30% | −1,056−28.7% | 減碼 |
| KB Financial Partners, LLC | 2,617 | $112.3 萬 | 0.41% | 00.0% | 不變 |
| Sterling Financial Planning, Inc. | 2,611 | $112.0 萬 | 0.71% | +8+0.3% | 加碼 |
| Front Street Capital Management, Inc. | 3,699 | $111.9 萬 | 0.22% | +256+7.4% | 加碼 |
| Ironwood Investment Counsel, LLC | 2,594 | $111.3 萬 | 0.29% | +2,594 | 新進 |
| Clarkston Capital Partners, LLC | 2,587 | $111.0 萬 | 0.02% | +65+2.6% | 加碼 |
| Roberts Wealth Advisors, LLC | 2,587 | $111.0 萬 | 0.44% | +2,587 | 新進 |
| Wall Capital Group, Inc. | 2,584 | $110.9 萬 | 0.38% | +13+0.5% | 加碼 |
| Baron Silver Stevens Financial Advisors, LLC | 2,578 | $110.6 萬 | 0.29% | 00.0% | 不變 |
| Essex Private Wealth Management, LLC | 2,576 | $110.5 萬 | 1.00% | −50−1.9% | 減碼 |
| Capital Planning Advisors, LLC | 2,575 | $110.5 萬 | 0.23% | 00.0% | 不變 |
| Northstar Asset Management Inc | 2,572 | $110.4 萬 | 0.29% | 00.0% | 不變 |
| Brooks, Moore & Associates, Inc. | 2,560 | $109.9 萬 | 0.72% | 00.0% | 不變 |
| Truvvo Partners LLC | 2,560 | $109.8 萬 | 0.76% | +777+43.6% | 加碼 |
| Ahrens Investment Partners LLC | 2,556 | $109.7 萬 | 0.52% | −50−1.9% | 減碼 |
| Hourglass Capital, LLC | 2,548 | $109.4 萬 | 0.30% | +10.0% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 2,492 | $109.3 萬 | 0.07% | 00.0% | 不變 |
| PDS Planning, Inc | 2,538 | $108.9 萬 | 0.25% | −434−14.6% | 減碼 |
| Dean Investment Associates, LLC | 2,528 | $108.5 萬 | 0.20% | +8+0.3% | 加碼 |