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 |
|---|---|---|---|---|---|
| Retirement Income Solutions, Inc | 94,088 | $4,038 萬 | 13.52% | −389−0.4% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 94,083 | $4,038 萬 | 7.08% | −220−0.2% | 減碼 |
| Kore Private Wealth LLC | 94,085 | $4,038 萬 | 4.25% | +14,653+18.4% | 加碼 |
| Eos Management, L.P. | 93,931 | $4,031 萬 | 25.07% | 00.0% | 不變 |
| Novare Capital Management LLC | 93,488 | $4,012 萬 | 4.45% | +6,303+7.2% | 加碼 |
| Davidson Capital Management Inc. | 93,171 | $3,998 萬 | 20.15% | −2,391−2.5% | 減碼 |
| Belpointe Asset Management LLC | 92,827 | $3,984 萬 | 2.72% | +19,496+26.6% | 加碼 |
| LGL Partners, LLC | 92,544 | $3,971 萬 | 24.11% | −734−0.8% | 減碼 |
| All Terrain Financial Advisors, LLC | 92,188 | $3,956 萬 | 18.19% | −380−0.4% | 減碼 |
| Crestwood Advisors Group LLC | 92,185 | $3,956 萬 | 1.12% | −3,141−3.3% | 減碼 |
| SNS Financial Group, LLC | 91,478 | $3,926 萬 | 4.86% | −1,105−1.2% | 減碼 |
| Simmons Bank | 91,295 | $3,918 萬 | 2.84% | +3,627+4.1% | 加碼 |
| Covington Capital Management | 90,814 | $3,897 萬 | 1.47% | −2,596−2.8% | 減碼 |
| Greenhouse Wealth Management, LLC | 90,795 | $3,896 萬 | 36.95% | −2,857−3.1% | 減碼 |
| Regions Financial Corp | 90,439 | $3,881 萬 | 0.34% | −11,215−11.0% | 減碼 |
| Cypress Capital, LLC | 89,823 | $3,855 萬 | 4.90% | +30,016+50.2% | 加碼 |
| HMS Capital Management, LLC | 89,775 | $3,853 萬 | 18.17% | −6,193−6.5% | 減碼 |
| NewSquare Capital LLC | 89,439 | $3,838 萬 | 4.49% | +1,623+1.8% | 加碼 |
| Consolidated Investment Group LLC | 88,450 | $3,796 萬 | 5.95% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 88,406 | $3,794 萬 | 0.88% | +64,871+275.6% | 加碼 |
| Berkeley Capital Partners, LLC | 88,348 | $3,791 萬 | 17.46% | +967+1.1% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 87,985 | $3,789 萬 | 4.41% | +9,141+11.6% | 加碼 |
| Birinyi Associates Inc | 87,985 | $3,776 萬 | 12.68% | +350+0.4% | 加碼 |
| IFG Advisory, LLC | 87,857 | $3,770 萬 | 4.07% | −2,492−2.8% | 減碼 |
| Murphy Capital Management Inc | 86,683 | $3,720 萬 | 4.35% | −5,581−6.0% | 減碼 |
| Lutz Financial Services LLC | 86,650 | $3,719 萬 | 4.83% | −268−0.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 86,628 | $3,718 萬 | 1.61% | +86,628 | 新進 |
| Schroder Investment Management Group | 86,512 | $3,713 萬 | 0.06% | −41,376−32.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,165 | $3,698 萬 | 0.43% | −305,397−78.0% | 減碼 |
| Wetherby Asset Management Inc | 85,941 | $3,688 萬 | 2.29% | −310.0% | 減碼 |
| Global Retirement Partners, LLC | 85,906 | $3,687 萬 | 3.65% | +1,200+1.4% | 加碼 |
| Legacy Wealth Management, LLC | 85,875 | $3,685 萬 | 19.71% | −285−0.3% | 減碼 |
| Ferris Capital, LLC | 78,803 | $3,655 萬 | 7.83% | +78,803 | 新進 |
| Alight Capital Management LP | 85,000 | $3,648 萬 | 13.40% | +45,000+112.5% | 加碼 |
| Rathbone Brothers plc | 84,929 | $3,645 萬 | 0.39% | −8,011−8.6% | 減碼 |
| D.A. Davidson & Co. | 84,853 | $3,641 萬 | 0.42% | +330.0% | 加碼 |
| Keel Point, LLC | 84,234 | $3,615 萬 | 5.02% | +12,038+16.7% | 加碼 |
| Equitable Holdings, Inc. | 83,438 | $3,581 萬 | 0.61% | +6,655+8.7% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 82,921 | $3,559 萬 | 6.50% | −10,258−11.0% | 減碼 |
| DuPont Capital Management Corp | 82,746 | $3,551 萬 | 1.12% | +69,972+547.8% | 加碼 |
| Fluent Financial, LLC | 82,658 | $3,547 萬 | 15.13% | −1,078−1.3% | 減碼 |
| Payden & Rygel | 82,308 | $3,532 萬 | 1.83% | +3,450+4.4% | 加碼 |
| Bell Bank | 81,410 | $3,494 萬 | 4.36% | +550+0.7% | 加碼 |
| Bank Hapoalim BM | 80,642 | $3,461 萬 | 3.62% | +1,015+1.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 80,191 | $3,441 萬 | 0.36% | −2,416−2.9% | 減碼 |
| Crewe Advisors LLC | 79,340 | $3,405 萬 | 8.05% | +86+0.1% | 加碼 |
| Bryn Mawr Trust Co | 78,864 | $3,384 萬 | 1.31% | −1,100−1.4% | 減碼 |
| Zeke Capital Advisors, LLC | 78,576 | $3,372 萬 | 1.95% | +4,852+6.6% | 加碼 |
| Chicago Partners Investment Group LLC | 72,456 | $3,360 萬 | 2.36% | +2,533+3.6% | 加碼 |
| Wealth Advisory Solutions, LLC | 78,122 | $3,352 萬 | 7.45% | +12,400+18.9% | 加碼 |
| MTC Wealth Management LLC | 78,103 | $3,352 萬 | 12.85% | +2,904+3.9% | 加碼 |
| NorthCoast Asset Management LLC | 77,933 | $3,345 萬 | 1.22% | +6,510+9.1% | 加碼 |
| Boston Family Office LLC | 77,767 | $3,337 萬 | 2.42% | −193−0.2% | 減碼 |
| NTV Asset Management LLC | 77,347 | $3,319 萬 | 5.76% | +9,124+13.4% | 加碼 |
| Atom Investors LP | 77,206 | $3,313 萬 | 6.46% | +26,638+52.7% | 加碼 |
| Brown Brothers Harriman & Co | 76,910 | $3,301 萬 | 0.19% | −6,628−7.9% | 減碼 |
| Altshuler Shaham Ltd | 175,573 | $3,296 萬 | 0.25% | +125,913+253.6% | 加碼 |
| B. Riley Wealth Management, Inc. | 76,764 | $3,294 萬 | 2.53% | +3,041+4.1% | 加碼 |
| Caldwell Trust Co | 76,675 | $3,290 萬 | 4.16% | +122+0.2% | 加碼 |
| Johnson Financial Group, Inc. | 76,577 | $3,286 萬 | 2.24% | −7,049−8.4% | 減碼 |
| Summit Financial, LLC | 76,252 | $3,283 萬 | 2.82% | +16,527+27.7% | 加碼 |
| Natixis Advisors, L.P. | 76,427 | $3,280 萬 | 0.13% | +17,591+29.9% | 加碼 |
| Evergreen Advisors, LLC | 76,149 | $3,268 萬 | 11.63% | +76,149 | 新進 |
| Traverso Chambers Private Wealth Management, LLC | 75,918 | $3,258 萬 | 10.14% | +55+0.1% | 加碼 |
| CPWM, LLC | 75,475 | $3,239 萬 | 2.98% | +2,028+2.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 74,970 | $3,217 萬 | 2.31% | +2,333+3.2% | 加碼 |
| Old National Bancorp | 74,588 | $3,201 萬 | 1.21% | −728−1.0% | 減碼 |
| Hantz Financial Services, Inc. | 73,909 | $3,172 萬 | 1.04% | −3,287−4.3% | 減碼 |
| Black Swift Group, LLC | 73,851 | $3,169 萬 | 14.34% | +30,310+69.6% | 加碼 |
| Exchange Traded Concepts, LLC | 73,666 | $3,161 萬 | 0.81% | +2,821+4.0% | 加碼 |
| Allen Investment Management LLC | 73,216 | $3,142 萬 | 0.43% | −9,540−11.5% | 減碼 |
| Vantage Financial Partners Ltd., Inc. | 73,153 | $3,139 萬 | 16.75% | +432+0.6% | 加碼 |
| RSM US Wealth Management LLC | 72,409 | $3,107 萬 | 1.66% | +5,342+8.0% | 加碼 |
| Flputnam Investment Management Co | 72,230 | $3,100 萬 | 1.05% | −5,369−6.9% | 減碼 |
| LSP Investment Advisors, LLC | 72,200 | $3,098 萬 | 12.45% | +72,200 | 新進 |
| Condor Capital Management | 71,676 | $3,076 萬 | 3.28% | −982−1.4% | 減碼 |
| American Portfolios Advisors | 71,127 | $3,052 萬 | 1.14% | −2,704−3.7% | 減碼 |
| Evermay Wealth Management LLC | 71,103 | $3,051 萬 | 5.91% | −1,020−1.4% | 減碼 |
| Erste Asset Management GmbH | 70,787 | $3,038 萬 | 0.60% | −6,368−8.3% | 減碼 |
| Frank, Rimerman Advisors LLC | 70,582 | $3,029 萬 | 11.70% | −3,177−4.3% | 減碼 |
| Prospera Financial Services Inc | 70,058 | $3,007 萬 | 1.50% | +9,559+15.8% | 加碼 |
| Argent Trust Co | 70,039 | $3,006 萬 | 1.93% | +15,257+27.9% | 加碼 |
| BigSur Wealth Management LLC | 69,844 | $3,006 萬 | 13.50% | +10,500+17.7% | 加碼 |
| Amarillo National Bank | 69,957 | $3,002 萬 | 6.24% | −1,195−1.7% | 減碼 |
| ARS Investment Partners, LLC | 69,874 | $2,999 萬 | 3.00% | +833+1.2% | 加碼 |
| Joel Isaacson & Co., LLC | 69,856 | $2,998 萬 | 2.26% | +4,438+6.8% | 加碼 |
| Alexandria Capital, LLC | 69,805 | $2,996 萬 | 2.77% | −563−0.8% | 減碼 |
| Polar Asset Management Partners Inc. | 69,800 | $2,995 萬 | 0.35% | +4,117+6.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 69,545 | $2,984 萬 | 1.95% | −757−1.1% | 減碼 |
| Stock Yards Bank & Trust Co | 69,193 | $2,969 萬 | 1.88% | −3,259−4.5% | 減碼 |
| First Financial Bank - Trust Division | 68,866 | $2,955 萬 | 3.24% | −907−1.3% | 減碼 |
| Pegasus Partners Ltd. | 68,643 | $2,946 萬 | 5.34% | +109+0.2% | 加碼 |
| Lazard Freres Gestion S.A.S. | 68,061 | $2,942 萬 | 0.83% | +1,950+2.9% | 加碼 |
| Pinebridge Investments, L.P. | 68,250 | $2,929 萬 | 0.35% | −368−0.5% | 減碼 |
| Choate Investment Advisors | 68,237 | $2,928 萬 | 1.87% | −1,804−2.6% | 減碼 |
| Stelac Advisory Services LLC | 67,229 | $2,885 萬 | 7.74% | −8,288−11.0% | 減碼 |
| Nepc LLC | 67,140 | $2,881 萬 | 8.45% | −34,833−34.2% | 減碼 |
| Steel Peak Wealth Management LLC | 67,079 | $2,879 萬 | 1.96% | +3,867+6.1% | 加碼 |
| Capstone Investment Advisors, LLC | 66,471 | $2,853 萬 | 0.50% | −101,870−60.5% | 減碼 |
| Swiss Life Asset Management Ltd | 66,200 | $2,837 萬 | 0.39% | +11,500+21.0% | 加碼 |