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 |
|---|---|---|---|---|---|
| Tiedemann Advisors, LLC | 141,800 | $6,106 萬 | 3.25% | −85,822−37.7% | 減碼 |
| Financial Advisory Group | 142,039 | $6,095 萬 | 13.50% | −1,306−0.9% | 減碼 |
| Arvest Bank Trust Division | 141,881 | $6,089 萬 | 3.42% | −142−0.1% | 減碼 |
| Capital Advisors Inc | 142,689 | $6,082 萬 | 1.81% | +1,701+1.2% | 加碼 |
| Evercore Wealth Management, LLC | 140,042 | $6,010 萬 | 1.09% | −2,601−1.8% | 減碼 |
| Washington Trust Co | 138,903 | $5,961 萬 | 1.68% | −1,208−0.9% | 減碼 |
| Camden Capital, LLC | 138,613 | $5,948 萬 | 11.92% | +8,233+6.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 137,059 | $5,886 萬 | 1.19% | +4,578+3.5% | 加碼 |
| Haverford Trust Co | 136,482 | $5,857 萬 | 0.70% | −2,080−1.5% | 減碼 |
| Blueshift Asset Management, LLC | 136,444 | $5,855 萬 | 3.27% | +108,904+395.4% | 加碼 |
| Keystone Financial Group | 134,957 | $5,792 萬 | 10.48% | +91+0.1% | 加碼 |
| Lincoln National Corp | 134,385 | $5,767 萬 | 1.27% | +696+0.5% | 加碼 |
| Berkshire Bank | 133,262 | $5,719 萬 | 13.95% | −4,359−3.2% | 減碼 |
| Fiera Capital Corp | 133,055 | $5,710 萬 | 0.15% | −1,552−1.2% | 減碼 |
| Northeast Financial Consultants Inc | 132,529 | $5,687 萬 | 3.80% | +43,836+49.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 131,875 | $5,659 萬 | 0.97% | −5,824−4.2% | 減碼 |
| Main Management Fund Advisors LLC | 130,000 | $5,579 萬 | 43.07% | +6,100+4.9% | 加碼 |
| Klingman & Associates, LLC | 129,654 | $5,564 萬 | 5.20% | −1,873−1.4% | 減碼 |
| CSM Advisors, LLC | 129,440 | $5,555 萬 | 4.15% | −81,838−38.7% | 減碼 |
| NSI Retail Advisors, LLC | 129,440 | $5,555 萬 | 9.83% | −46,685−26.5% | 減碼 |
| First National Trust Co | 128,999 | $5,536 萬 | 3.31% | +5,682+4.6% | 加碼 |
| Evoke Wealth, LLC | 128,534 | $5,534 萬 | 2.08% | +809+0.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 128,700 | $5,523 萬 | 0.59% | +128,700 | 新進 |
| Total Investment Management Inc | 128,023 | $5,494 萬 | 13.69% | +120+0.1% | 加碼 |
| Curtis Advisory Group, LLC | 127,719 | $5,481 萬 | 19.91% | +78+0.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 127,576 | $5,475 萬 | 0.19% | −467−0.4% | 減碼 |
| Anfield Capital Management, LLC | 124,720 | $5,459 萬 | 17.03% | +4,591+3.8% | 加碼 |
| MUFG Americas Holdings Corp | 126,194 | $5,416 萬 | 1.03% | +1,128+0.9% | 加碼 |
| Peapack Gladstone Financial Corp | 125,892 | $5,402 萬 | 1.12% | +12,467+11.0% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 125,074 | $5,381 萬 | 0.62% | −30,829−19.8% | 減碼 |
| Avalon Investment & Advisory | 124,965 | $5,363 萬 | 1.24% | +833+0.7% | 加碼 |
| TLWM | 124,133 | $5,327 萬 | 20.24% | −1,169−0.9% | 減碼 |
| Sandy Spring Bank | 123,169 | $5,286 萬 | 2.80% | −2,157−1.7% | 減碼 |
| Kozak & Associates, Inc. | 112,994 | $5,282 萬 | 31.22% | +112,994 | 新進 |
| MD Financial Management Inc. | 122,991 | $5,278 萬 | 1.34% | −322,619−72.4% | 減碼 |
| Pacific Wealth Management | 122,985 | $5,278 萬 | 44.06% | +27,931+29.4% | 加碼 |
| Waldron Private Wealth LLC | 122,599 | $5,261 萬 | 3.06% | +55,259+82.1% | 加碼 |
| First Midwest Bank Trust Division | 122,583 | $5,261 萬 | 7.49% | −4,648−3.7% | 減碼 |
| Connors Investor Services Inc | 122,263 | $5,247 萬 | 5.55% | −8,037−6.2% | 減碼 |
| St. Louis Trust Co | 122,249 | $5,246 萬 | 13.84% | −14,504−10.6% | 減碼 |
| SlateStone Wealth, LLC | 120,972 | $5,191 萬 | 11.89% | −2,166−1.8% | 減碼 |
| Colony Group LLC | 120,016 | $5,150 萬 | 0.99% | +43,198+56.2% | 加碼 |
| Omers Administration Corp | 119,485 | $5,128 萬 | 0.75% | +119,485 | 新進 |
| Brinker Capital Investments, LLC | 119,269 | $5,106 萬 | 0.81% | −205−0.2% | 減碼 |
| Sigma Planning Corp | 118,492 | $5,085 萬 | 1.55% | +13,204+12.5% | 加碼 |
| Yale University | 118,300 | $5,077 萬 | 6.01% | +66,400+127.9% | 加碼 |
| IFP Advisors, Inc | 116,188 | $4,987 萬 | 1.01% | +14,549+14.3% | 加碼 |
| Capital Advisors, Ltd. LLC | 115,653 | $4,963 萬 | 8.86% | +1,608+1.4% | 加碼 |
| Venture Visionary Partners LLC | 115,415 | $4,956 萬 | 3.53% | +14,515+14.4% | 加碼 |
| Mid Atlantic Financial Management Inc | 115,004 | $4,935 萬 | 3.30% | +1,262+1.1% | 加碼 |
| Busey Wealth Management | 114,989 | $4,935 萬 | 1.99% | +7,829+7.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 112,935 | $4,848 萬 | 1.82% | −181−0.2% | 減碼 |
| V2 Financial group LLC | 111,674 | $4,792 萬 | 41.31% | −7,997−6.7% | 減碼 |
| Aristotle Capital Management, LLC | 111,663 | $4,792 萬 | 0.09% | +30,681+37.9% | 加碼 |
| IHT Wealth Management, LLC | 110,413 | $4,738 萬 | 3.86% | −2,323−2.1% | 減碼 |
| Evolution Wealth Advisors, LLC | 110,223 | $4,730 萬 | 10.14% | +9,174+9.1% | 加碼 |
| Regentatlantic Capital LLC | 110,023 | $4,722 萬 | 1.43% | +2,008+1.9% | 加碼 |
| Johnson Investment Counsel Inc | 109,569 | $4,718 萬 | 0.63% | −846−0.8% | 減碼 |
| Avantax Advisory Services, Inc. | 108,000 | $4,635 萬 | 0.77% | +6,061+5.9% | 加碼 |
| Kent Ziegler | 107,269 | $4,603 萬 | 26.98% | 00.0% | 不變 |
| Activest Wealth Management | 105,994 | $4,550 萬 | 30.30% | +14,020+15.2% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 106,000 | $4,549 萬 | 12.40% | +3,000+2.9% | 加碼 |
| German American Bancorp, Inc. | 105,990 | $4,549 萬 | 7.00% | +1,884+1.8% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 105,759 | $4,539 萬 | 5.18% | +808+0.8% | 加碼 |
| Wade G W & Inc | 105,628 | $4,533 萬 | 2.15% | +793+0.8% | 加碼 |
| Strategic Wealth Partners Group LLC | 105,133 | $4,512 萬 | 8.59% | +105,133 | 新進 |
| AIA Group Ltd | 105,000 | $4,506 萬 | 2.54% | +7,400+7.6% | 加碼 |
| Glenview Trust Co | 104,567 | $4,487 萬 | 1.73% | +279+0.3% | 加碼 |
| Kovack Advisors, Inc. | 103,765 | $4,453 萬 | 4.84% | +18,274+21.4% | 加碼 |
| MBL Wealth, LLC | 103,696 | $4,450 萬 | 15.40% | +103,696 | 新進 |
| Moneta Group Investment Advisors LLC | 103,512 | $4,442 萬 | 2.05% | −1,214−1.2% | 減碼 |
| Advisor Resource Council | 102,914 | $4,416 萬 | 13.52% | −11,488−10.0% | 減碼 |
| RMB Capital Management, LLC | 102,856 | $4,414 萬 | 1.45% | −36,790−26.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 102,763 | $4,410 萬 | 0.63% | +4,033+4.1% | 加碼 |
| American Asset Management Inc. | 95,982 | $4,408 萬 | 35.61% | +262+0.3% | 加碼 |
| Zurich Insurance Group Ltd | 105,263 | $4,382 萬 | 0.52% | +46,763+79.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 101,600 | $4,360 萬 | 1.42% | −100−0.1% | 減碼 |
| Geneos Wealth Management Inc. | 100,042 | $4,347 萬 | 1.67% | +7,717+8.4% | 加碼 |
| Affinia Financial Group, LLC | 95,988 | $4,343 萬 | 27.73% | +263+0.3% | 加碼 |
| Shaolin Capital Management LLC | 100,000 | $4,291 萬 | 1.30% | +93,750+1,500.0% | 加碼 |
| Spire Wealth Management | 99,971 | $4,290 萬 | 1.14% | +2,957+3.0% | 加碼 |
| Toronto Dominion Bank | 99,826 | $4,284 萬 | 0.07% | −25,201−20.2% | 減碼 |
| Churchill Management Corp | 99,826 | $4,284 萬 | 0.64% | +45,916+85.2% | 加碼 |
| Aua Capital Management, LLC | 99,766 | $4,281 萬 | 27.10% | −2,535−2.5% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 99,632 | $4,276 萬 | 3.06% | −28,835−22.4% | 減碼 |
| Bremer Bank National Association | 99,506 | $4,270 萬 | 8.45% | −1,329−1.3% | 減碼 |
| Fulcrum Equity Management | 98,691 | $4,235 萬 | 16.43% | +5,784+6.2% | 加碼 |
| Crescent Grove Advisors, LLC | 98,220 | $4,229 萬 | 4.49% | +15,025+18.1% | 加碼 |
| Mechanics Bank Trust Department | 97,939 | $4,203 萬 | 6.80% | −1,294−1.3% | 減碼 |
| HM Payson & Co | 97,860 | $4,200 萬 | 1.02% | +82+0.1% | 加碼 |
| Cambridge Associates LLC | 97,829 | $4,198 萬 | 3.66% | −8,451−8.0% | 減碼 |
| Atticus Wealth Management, LLC | 97,716 | $4,193 萬 | 18.41% | +12,747+15.0% | 加碼 |
| NewEdge Wealth, LLC | 96,991 | $4,162 萬 | 2.48% | +4,096+4.4% | 加碼 |
| Daniels&Tansey,LLP | 96,855 | $4,156 萬 | 14.40% | −1,816−1.8% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 95,862 | $4,114 萬 | 2.34% | −80−0.1% | 減碼 |
| Davis R M Inc | 95,589 | $4,102 萬 | 1.02% | +6,566+7.4% | 加碼 |
| Prio Wealth Limited Partnership | 95,486 | $4,098 萬 | 1.38% | −1,174−1.2% | 減碼 |
| Element Pointe Advisors, LLC | 95,282 | $4,089 萬 | 13.81% | +155+0.2% | 加碼 |
| Graypoint LLC | 94,983 | $4,076 萬 | 5.00% | +6,709+7.6% | 加碼 |
| Stone House Investment Management, LLC | 94,654 | $4,052 萬 | 15.80% | 00.0% | 不變 |