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 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 246,359 | $1.06 億 | 4.33% | +2,646+1.1% | 加碼 |
| Lake Street Advisors Group, LLC | 244,548 | $1.05 億 | 11.24% | +29,685+13.8% | 加碼 |
| Edge Capital Group, LLC | 244,123 | $1.05 億 | 8.33% | +987+0.4% | 加碼 |
| Berkshire Money Management, Inc. | 242,887 | $1.04 億 | 16.55% | +8,345+3.6% | 加碼 |
| Eastern Bank | 241,368 | $1.04 億 | 5.00% | +951+0.4% | 加碼 |
| Connable Office Inc | 241,131 | $1.03 億 | 15.02% | −21,244−8.1% | 減碼 |
| Commerce Bank | 239,484 | $1.03 億 | 0.73% | −7,419−3.0% | 減碼 |
| Hills Bank & Trust Co | 239,092 | $1.03 億 | 15.50% | −760−0.3% | 減碼 |
| PPM America Inc | 235,075 | $1.01 億 | 47.05% | +235,075 | 新進 |
| Conservest Capital Advisors, Inc. | 233,663 | $1.00 億 | 11.30% | +1,712+0.7% | 加碼 |
| Metropolitan Life Insurance Co | 233,170 | $1.00 億 | 1.45% | −39,600−14.5% | 減碼 |
| Welch Capital Partners LLC | 230,757 | $9,903 萬 | 24.00% | −147−0.1% | 減碼 |
| Ballentine Partners, LLC | 229,797 | $9,862 萬 | 3.34% | +9,786+4.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 228,953 | $9,825 萬 | 0.63% | −417,926−64.6% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 227,057 | $9,761 萬 | 28.55% | −2,348−1.0% | 減碼 |
| Bailard, Inc. | 226,739 | $9,730 萬 | 3.33% | +616+0.3% | 加碼 |
| Allstate Corp | 226,618 | $9,725 萬 | 4.02% | −2,400−1.0% | 減碼 |
| Lenox Wealth Advisors, LLC | 225,187 | $9,664 萬 | 12.43% | −1,937−0.9% | 減碼 |
| Bank of Hawaii | 224,426 | $9,631 萬 | 5.38% | −4,701−2.1% | 減碼 |
| Jacobi Capital Management LLC | 224,069 | $9,616 萬 | 12.23% | +4,939+2.3% | 加碼 |
| HAP Trading, LLC | 222,049 | $9,529 萬 | 7.02% | +182,733+464.8% | 加碼 |
| Webster Bank, N. A. | 218,420 | $9,373 萬 | 10.47% | −3,012−1.4% | 減碼 |
| Bokf, NA | 216,604 | $9,295 萬 | 1.60% | +216,604 | 新進 |
| Comerica Bank | 202,656 | $9,183 萬 | 0.55% | −24,016−10.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 213,408 | $9,158 萬 | 0.06% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 213,390 | $9,157 萬 | 0.11% | +18,490+9.5% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 211,655 | $9,083 萬 | 21.18% | +57,356+37.2% | 加碼 |
| Greenwich Wealth Management LLC | 209,359 | $8,984 萬 | 7.48% | +552+0.3% | 加碼 |
| Madison Asset Management, LLC | 208,664 | $8,955 萬 | 1.23% | −3,889−1.8% | 減碼 |
| Pinnacle Financial Partners Inc | 207,709 | $8,914 萬 | 3.14% | −9,957−4.6% | 減碼 |
| MCF Advisors LLC | 206,769 | $8,873 萬 | 8.98% | +2,183+1.1% | 加碼 |
| Conning Inc. | 205,686 | $8,827 萬 | 2.54% | +20,274+10.9% | 加碼 |
| Voya Investment Management LLC | 203,257 | $8,723 萬 | 0.17% | +38,632+23.5% | 加碼 |
| Cumberland Advisors Inc | 202,523 | $8,691 萬 | 20.09% | +5,945+3.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 201,896 | $8,664 萬 | 0.20% | −43,969−17.9% | 減碼 |
| Belvedere Trading LLC | 192,540 | $8,610 萬 | 23.46% | +192,540 | 新進 |
| First Horizon Advisors, Inc. | 200,291 | $8,595 萬 | 2.81% | +36,179+22.0% | 加碼 |
| Amia Capital LLP | 200,000 | $8,583 萬 | 18.59% | +200,000 | 新進 |
| Perella Weinberg Partners Capital Management LP | 199,807 | $8,575 萬 | 13.07% | −56,608−22.1% | 減碼 |
| Silicon Valley Capital Partners | 195,746 | $8,400 萬 | 16.00% | +4,989+2.6% | 加碼 |
| Gainplan LLC | 195,149 | $8,376 萬 | 36.96% | −9,667−4.7% | 減碼 |
| Pure Financial Advisors, Inc. | 193,846 | $8,319 萬 | 6.42% | +40,500+26.4% | 加碼 |
| Pathstone Family Office, LLC | 192,422 | $8,258 萬 | 2.41% | −13,479−6.5% | 減碼 |
| Stairway Partners, LLC | 191,954 | $8,238 萬 | 11.11% | −2,393−1.2% | 減碼 |
| Banque Pictet & Cie SA | 189,443 | $8,130 萬 | 0.85% | +59,982+46.3% | 加碼 |
| Stephens Inc | 189,082 | $8,114 萬 | 1.26% | +6,486+3.6% | 加碼 |
| Gladius Capital Management LP | 188,371 | $8,094 萬 | 42.51% | −122,951−39.5% | 減碼 |
| Gofen & Glossberg LLC | 187,465 | $8,045 萬 | 1.89% | +1,551+0.8% | 加碼 |
| Change Path, LLC | 184,735 | $7,933 萬 | 4.70% | +4,538+2.5% | 加碼 |
| CIBC Asset Management Inc | 184,639 | $7,924 萬 | 0.32% | +43,126+30.5% | 加碼 |
| Strategic Point Investment Advisors, LLC | 184,539 | $7,919 萬 | 19.40% | −3,319−1.8% | 減碼 |
| Kestra Advisory Services, LLC | 183,168 | $7,861 萬 | 0.79% | +2,677+1.5% | 加碼 |
| United Capital Financial Advisers, LLC | 181,803 | $7,802 萬 | 0.39% | +3,058+1.7% | 加碼 |
| Shepherd Financial Partners LLC | 179,912 | $7,719 萬 | 14.91% | +1,990+1.1% | 加碼 |
| Guggenheim Capital LLC | 178,667 | $7,667 萬 | 0.46% | −10,216−5.4% | 減碼 |
| Pinnacle Associates Ltd | 178,620 | $7,665 萬 | 1.41% | −4,608−2.5% | 減碼 |
| Spectrum Management Group, LLC | 178,582 | $7,664 萬 | 12.07% | +10,672+6.4% | 加碼 |
| Bessemer Group Inc | 178,428 | $7,657 萬 | 0.16% | +5,308+3.1% | 加碼 |
| Montag A & Associates Inc | 177,830 | $7,631 萬 | 4.10% | +10,015+6.0% | 加碼 |
| Fort Point Capital Partners LLC | 177,007 | $7,596 萬 | 11.77% | −418−0.2% | 減碼 |
| Allworth Financial LP | 173,242 | $7,435 萬 | 1.24% | −13,172−7.1% | 減碼 |
| Sunflower Bank, N.A. | 172,846 | $7,418 萬 | 10.47% | −7,111−4.0% | 減碼 |
| Diversified Trust Co | 171,336 | $7,353 萬 | 2.64% | −1,926−1.1% | 減碼 |
| Csenge Advisory Group | 169,114 | $7,344 萬 | 6.18% | +3,889+2.4% | 加碼 |
| Lockheed Martin Investment Management Co | 170,000 | $7,295 萬 | 3.95% | −6,000−3.4% | 減碼 |
| Archetype Wealth Partners | 169,724 | $7,284 萬 | 24.39% | +2,975+1.8% | 加碼 |
| Scotia Capital Inc. | 166,755 | $7,156 萬 | 0.53% | +6,055+3.8% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 166,590 | $7,149 萬 | 3.49% | −7,894−4.5% | 減碼 |
| Proffitt & Goodson Inc | 166,548 | $7,147 萬 | 13.05% | −3,187−1.9% | 減碼 |
| Simon Quick Advisors, LLC | 166,272 | $7,135 萬 | 18.35% | −1,338−0.8% | 減碼 |
| State of Wisconsin Investment Board | 164,756 | $7,070 萬 | 0.15% | +58,484+55.0% | 加碼 |
| Governors Lane LP | 164,212 | $7,047 萬 | 5.74% | +97,477+146.1% | 加碼 |
| Jump Financial, LLC | 163,994 | $7,038 萬 | 5.08% | −96,571−37.1% | 減碼 |
| Ritholtz Wealth Management | 162,531 | $6,975 萬 | 4.84% | +6,216+4.0% | 加碼 |
| Sargent Bickham Lagudis LLC | 161,731 | $6,941 萬 | 5.65% | +18,596+13.0% | 加碼 |
| Dimension Capital Management LLC | 161,041 | $6,911 萬 | 14.24% | +17,334+12.1% | 加碼 |
| Tucker Asset Management LLC | 147,666 | $6,782 萬 | 24.45% | +24,198+19.6% | 加碼 |
| Rex Capital Advisors, LLC | 157,674 | $6,766 萬 | 34.94% | +173+0.1% | 加碼 |
| EP Wealth Advisors, LLC | 157,462 | $6,757 萬 | 1.85% | +1,237+0.8% | 加碼 |
| West Financial Advisors, LLC | 156,377 | $6,711 萬 | 19.65% | +4,936+3.3% | 加碼 |
| Portland Global Advisors LLC | 156,344 | $6,709 萬 | 12.41% | −4,501−2.8% | 減碼 |
| GenTrust, LLC | 155,557 | $6,698 萬 | 5.55% | −10,061−6.1% | 減碼 |
| Woodard & Co Asset Management Group Inc | 155,872 | $6,689 萬 | 41.30% | +497+0.3% | 加碼 |
| Virtu Financial LLC | 155,396 | $6,669 萬 | 5.87% | +155,396 | 新進 |
| 1st Source Bank | 155,177 | $6,659 萬 | 4.20% | −478−0.3% | 減碼 |
| Howard Capital Management Group, LLC | 155,049 | $6,654 萬 | 6.16% | −160−0.1% | 減碼 |
| GWM Advisors LLC | 154,405 | $6,626 萬 | 1.64% | +13,403+9.5% | 加碼 |
| TCW Group Inc | 152,328 | $6,537 萬 | 0.57% | +17,360+12.9% | 加碼 |
| PEAK6 Investments LLC | 149,897 | $6,433 萬 | 1.30% | +71,332+90.8% | 加碼 |
| SCS Capital Management LLC | 148,735 | $6,388 萬 | 1.36% | −51,405−25.7% | 減碼 |
| Lowe Wealth Advisors, LLC | 147,355 | $6,324 萬 | 29.99% | +518+0.4% | 加碼 |
| Financial Counselors Inc | 147,245 | $6,319 萬 | 1.35% | +5,802+4.1% | 加碼 |
| Global Endowment Management, LP | 147,000 | $6,308 萬 | 4.16% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 146,616 | $6,292 萬 | 0.88% | +664+0.5% | 加碼 |
| RBF Capital, LLC | 146,300 | $6,278 萬 | 3.58% | 00.0% | 不變 |
| Ninepoint Partners LP | 145,700 | $6,253 萬 | 22.60% | −12,300−7.8% | 減碼 |
| Gotham Asset Management, LLC | 145,524 | $6,245 萬 | 2.53% | +56,745+63.9% | 加碼 |
| Cetera Investment Advisers | 143,482 | $6,157 萬 | 0.98% | +14,244+11.0% | 加碼 |
| Jana Partners LLC | 142,934 | $6,134 萬 | 4.80% | −183,700−56.2% | 減碼 |
| Citizens Financial Group Inc | 142,738 | $6,125 萬 | 2.26% | +12,792+9.8% | 加碼 |