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 |
|---|---|---|---|---|---|
| Bellwether Advisors, LLC | 2,514 | $107.9 萬 | 0.36% | −300−10.7% | 減碼 |
| Baystate Wealth Management LLC | 2,513 | $107.9 萬 | 0.11% | −5−0.2% | 減碼 |
| Addenda Capital Inc. | 2,505 | $107.8 萬 | 0.05% | +1,950+351.4% | 加碼 |
| WestEnd Advisors, LLC | – | $107.4 萬 | 0.03% | – | – |
| State Farm Mutual Automobile Insurance Co | 2,500 | $107.3 萬 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 2,501 | $107.3 萬 | 0.20% | +2,501 | 新進 |
| Strategic Asset Management, LLC | 2,445 | $107.3 萬 | 1.51% | +2,445 | 新進 |
| American Capital Management Inc | 2,495 | $107.1 萬 | 0.03% | −136−5.2% | 減碼 |
| Menlo Advisors LLC | 2,480 | $106.4 萬 | 0.56% | −50−2.0% | 減碼 |
| AllSquare Wealth Management LLC | 2,474 | $106.2 萬 | 0.63% | −230−8.5% | 減碼 |
| D L Carlson Investment Group Inc | 2,474 | $106.2 萬 | 0.18% | +1,283+107.7% | 加碼 |
| Daiwa Securities Group Inc. | – | $105.1 萬 | 0.01% | – | – |
| Claraphi Advisory Network, LLC | 2,545 | $105.0 萬 | 0.37% | −93−3.5% | 減碼 |
| Garrison Point Advisors, LLC | 2,448 | $105.0 萬 | 0.76% | +10.0% | 加碼 |
| Darwin Advisors, LLC | 2,446 | $105.0 萬 | 0.17% | +217+9.7% | 加碼 |
| Bell Investment Advisors, Inc | 2,442 | $104.8 萬 | 0.31% | +2,442 | 新進 |
| Live Oak Private Wealth LLC | 2,439 | $104.7 萬 | 0.21% | −245−9.1% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 2,436 | $104.5 萬 | 0.32% | +143+6.2% | 加碼 |
| Canal Capital Management, LLC | 2,435 | $104.5 萬 | 0.30% | +164+7.2% | 加碼 |
| LexAurum Advisors, LLC | 2,433 | $104.4 萬 | 0.31% | −25−1.0% | 減碼 |
| Mitchell Sinkler & Starr | 2,425 | $104.1 萬 | 0.94% | +295+13.8% | 加碼 |
| Bulldog Investors, LLP | 2,419 | $103.8 萬 | 0.29% | −570−19.1% | 減碼 |
| X-Square Capital, LLC | 2,408 | $103.3 萬 | 0.53% | +31+1.3% | 加碼 |
| David J Yvars Group | 2,401 | $103.1 萬 | 0.60% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 2,393 | $102.7 萬 | 0.14% | +89+3.9% | 加碼 |
| Hyman Charles D | 2,386 | $102.4 萬 | 0.07% | +39+1.7% | 加碼 |
| Tranquility Partners, LLC | 2,384 | $102.3 萬 | 0.52% | +301+14.5% | 加碼 |
| Ashfield Capital Partners, LLC | 2,357 | $101.2 萬 | 0.07% | −325−12.1% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 2,357 | $101.1 萬 | 0.17% | +16+0.7% | 加碼 |
| Chickasaw Capital Management LLC | 2,351 | $100.9 萬 | 0.05% | 00.0% | 不變 |
| Townsend Asset Management Corp | 2,350 | $100.8 萬 | 0.54% | +2+0.1% | 加碼 |
| Capital CS Group, LLC | 2,318 | $100.7 萬 | 0.94% | −2−0.1% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 2,336 | $100.2 萬 | 0.11% | −979−29.5% | 減碼 |
| Zevenbergen Capital Investments LLC | 2,335 | $100.2 萬 | 0.02% | +33+1.4% | 加碼 |
| American Financial Advisors, LLC | 2,333 | $100.1 萬 | 0.13% | +506+27.7% | 加碼 |
| Parkside Advisors LLC | 2,315 | $99.7 萬 | 0.31% | 00.0% | 不變 |
| McGuire Investment Group, LLC | 2,309 | $99.1 萬 | 0.19% | 00.0% | 不變 |
| Univest Financial Corp | 2,306 | $99.0 萬 | 0.28% | 00.0% | 不變 |
| Canton Hathaway, LLC | 2,305 | $98.9 萬 | 0.28% | +1,825+380.2% | 加碼 |
| Arlington Partners LLC | 2,303 | $98.8 萬 | 0.28% | 00.0% | 不變 |
| Riverstone Advisors, LLC | 2,300 | $98.7 萬 | 0.46% | 00.0% | 不變 |
| Armstrong Henry H Associates Inc | 2,301 | $98.7 萬 | 0.11% | +1,320+134.6% | 加碼 |
| Brewin Dolphin Ltd | 2,291 | $98.3 萬 | 0.04% | 00.0% | 不變 |
| Verus Financial Partners, Inc. | 2,197 | $98.2 萬 | 0.15% | +2+0.1% | 加碼 |
| RGT Wealth Advisors, LLC | 2,287 | $98.1 萬 | 0.19% | −8−0.3% | 減碼 |
| Sound Income Strategies, LLC | 2,283 | $98.0 萬 | 0.13% | −49−2.1% | 減碼 |
| Coastal Bridge Advisors, LLC | 2,284 | $98.0 萬 | 0.23% | +160+7.5% | 加碼 |
| Princeton Capital Management LLC | 2,284 | $98.0 萬 | 0.31% | +2,284 | 新進 |
| Concentric Wealth Management, LLC | 2,279 | $97.8 萬 | 0.30% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,275 | $97.6 萬 | 0.13% | −264−10.4% | 減碼 |
| Parthenon LLC | 2,272 | $97.5 萬 | 0.15% | 00.0% | 不變 |
| Sterling Manor Financial, LLC | 2,271 | $97.5 萬 | 0.81% | +37+1.7% | 加碼 |
| Van Leeuwen & Company, LLC | 2,273 | $97.5 萬 | 0.60% | +150+7.1% | 加碼 |
| Curran Financial Partners, LLC | 2,267 | $97.4 萬 | 0.50% | −142−5.9% | 減碼 |
| Counterpoint Mutual Funds LLC | 2,265 | $97.2 萬 | 0.97% | +250+12.4% | 加碼 |
| Fundamentun, LLC | 2,262 | $97.1 萬 | 0.17% | +2,262 | 新進 |
| Alamar Capital Management, LLC | 2,261 | $97.0 萬 | 0.75% | +15+0.7% | 加碼 |
| Portfolio Solutions, LLC | 2,252 | $96.6 萬 | 0.12% | 00.0% | 不變 |
| Strid Group, LLC | 2,232 | $96.1 萬 | 0.21% | 00.0% | 不變 |
| Versant Capital Management, Inc | 2,236 | $96.0 萬 | 0.34% | −10−0.4% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 2,236 | $96.0 萬 | 0.24% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 2,235 | $95.9 萬 | 0.08% | 00.0% | 不變 |
| Leisure Capital Management | 2,235 | $95.9 萬 | 0.52% | 00.0% | 不變 |
| 4J Wealth Management LLC | 2,228 | $95.6 萬 | 0.83% | −5−0.2% | 減碼 |
| Farmers National Bank | 2,549 | $95.3 萬 | 0.38% | +2,549 | 新進 |
| Indie Asset Partners, LLC | 2,216 | $95.1 萬 | 0.77% | −25−1.1% | 減碼 |
| Valtinson Bruner Financial Planning LLC | 2,100 | $95.0 萬 | 0.52% | +95+4.7% | 加碼 |
| Atlas Brown,Inc. | 2,214 | $95.0 萬 | 0.41% | +508+29.8% | 加碼 |
| Wells Trecaso Financial Group, LLC | 2,210 | $94.8 萬 | 0.45% | 00.0% | 不變 |
| Robinson Value Management, Ltd. | 2,203 | $94.5 萬 | 0.84% | +200+10.0% | 加碼 |
| Umb Bank N A | 2,200 | $94.4 萬 | 0.02% | +96+4.6% | 加碼 |
| MV Capital Management, Inc. | 2,195 | $94.2 萬 | 0.16% | 00.0% | 不變 |
| Independent Advisor Alliance | 2,194 | $94.1 萬 | 0.05% | −399−15.4% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 2,188 | $93.9 萬 | 0.06% | 00.0% | 不變 |
| Bourgeon Capital Management LLC | 2,186 | $93.8 萬 | 0.20% | 00.0% | 不變 |
| High Note Wealth, LLC | 2,179 | $93.5 萬 | 0.34% | −14−0.6% | 減碼 |
| Norris Perne & French LLP | 2,179 | $93.5 萬 | 0.08% | −9−0.4% | 減碼 |
| Navalign, LLC | 2,175 | $93.3 萬 | 0.40% | −153−6.6% | 減碼 |
| Courage Miller Partners, LLC | 2,159 | $92.7 萬 | 0.37% | +25+1.2% | 加碼 |
| Cooper Financial Group | 2,157 | $92.6 萬 | 0.19% | +440+25.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 2,142 | $91.9 萬 | 0.58% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 2,138 | $91.7 萬 | 0.16% | −418−16.4% | 減碼 |
| First National Bank Sioux Falls | 2,136 | $91.6 萬 | 1.54% | 00.0% | 不變 |
| Karn, Couzens & Associates, Inc. | 2,133 | $91.5 萬 | 0.70% | 00.0% | 不變 |
| Academy Capital Management Inc | 2,120 | $91.0 萬 | 0.15% | −53−2.4% | 減碼 |
| Stonnington Group, LLC | 2,079 | $91.0 萬 | 0.20% | +84+4.2% | 加碼 |
| Poplar Forest Capital LLC | 2,112 | $90.6 萬 | 0.09% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 2,110 | $90.5 萬 | 0.03% | +190+9.9% | 加碼 |
| Lincoln Capital Corp | 2,105 | $90.3 萬 | 0.48% | −236−10.1% | 減碼 |
| Northeast Investment Management | 2,103 | $90.2 萬 | 0.05% | −78−3.6% | 減碼 |
| Family Capital Trust Co | 2,102 | $90.2 萬 | 0.26% | −42−2.0% | 減碼 |
| Nicollet Investment Management, Inc. | 2,096 | $90.0 萬 | 0.38% | −3,947−65.3% | 減碼 |
| First National Bank | 2,097 | $90.0 萬 | 0.85% | +2,097 | 新進 |
| Lawson Kroeker Investment Management Inc | 2,095 | $89.9 萬 | 0.30% | −125−5.6% | 減碼 |
| Kelly Financial Services LLC | 2,092 | $89.8 萬 | 0.51% | −666,110−99.7% | 減碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 2,088 | $89.6 萬 | 0.13% | −16−0.8% | 減碼 |
| McAdam, LLC | 2,088 | $89.6 萬 | 0.10% | +426+25.6% | 加碼 |
| Powell Investment Advisors, LLC | 2,079 | $89.5 萬 | 0.55% | +25+1.2% | 加碼 |
| TriaGen Wealth Management LLC | 2,080 | $89.3 萬 | 0.49% | 00.0% | 不變 |
| 360 Financial, Inc. | 2,075 | $89.0 萬 | 0.46% | −92−4.2% | 減碼 |