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 |
|---|---|---|---|---|---|
| Aspiriant, LLC | 65,986 | $2,831 萬 | 1.66% | −1,156−1.7% | 減碼 |
| Point72 Hong Kong Ltd | 65,928 | $2,829 萬 | 2.18% | +23,563+55.6% | 加碼 |
| Hall Kathryn A. | 65,580 | $2,814 萬 | 8.49% | 00.0% | 不變 |
| Eaton Vance Management | 79,836 | $2,808 萬 | 0.04% | +3,768+5.0% | 加碼 |
| Samlyn Capital, LLC | 65,187 | $2,797 萬 | 0.41% | +65,187 | 新進 |
| North Star Investment Management Corp. | 64,862 | $2,784 萬 | 2.26% | +755+1.2% | 加碼 |
| Pacific Capital Wealth Advisors, Inc | 64,735 | $2,778 萬 | 8.82% | +26,186+67.9% | 加碼 |
| Wealthgate Family Office, LLC | 64,308 | $2,769 萬 | 42.56% | +39+0.1% | 加碼 |
| Marathon Trading Investment Management LLC | 64,460 | $2,766 萬 | 13.19% | +64,460 | 新進 |
| Arthur M. Cohen & Associates, LLC | 64,361 | $2,762 萬 | 5.61% | −189−0.3% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 64,072 | $2,753 萬 | 0.29% | +46+0.1% | 加碼 |
| New England Investment & Retirement Group, Inc. | 64,079 | $2,750 萬 | 6.34% | +4,687+7.9% | 加碼 |
| Latitude Advisors, LLC | 63,318 | $2,717 萬 | 8.73% | +44,063+228.8% | 加碼 |
| Adviser Investments LLC | 63,179 | $2,711 萬 | 2.02% | −115−0.2% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 63,045 | $2,706 萬 | 7.75% | +335+0.5% | 加碼 |
| Pictet & Cie (Europe) SA | 63,015 | $2,704 萬 | 1.00% | +944+1.5% | 加碼 |
| Wind River Trust Co | 62,560 | $2,685 萬 | 9.98% | 00.0% | 不變 |
| Abbrea Capital, LLC | 62,216 | $2,679 萬 | 4.00% | −153−0.2% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 61,918 | $2,657 萬 | 11.83% | −197−0.3% | 減碼 |
| Institutional & Family Asset Management, LLC | 61,739 | $2,650 萬 | 4.27% | +23,229+60.3% | 加碼 |
| Buckingham Strategic Wealth, LLC | 61,687 | $2,647 萬 | 0.54% | −524−0.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 61,034 | $2,627 萬 | 0.68% | +19,791+48.0% | 加碼 |
| Trinity Financial Advisors LLC | 61,160 | $2,625 萬 | 17.56% | +13,632+28.7% | 加碼 |
| Chesley Taft & Associates LLC | 61,089 | $2,622 萬 | 1.50% | −675−1.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 60,911 | $2,614 萬 | 0.64% | +4,581+8.1% | 加碼 |
| Cutler Group LP | 60,786 | $2,609 萬 | 1.98% | +55,986+1,166.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 60,758 | $2,607 萬 | 0.24% | 00.0% | 不變 |
| First Nebraska Trust Co | 60,616 | $2,601 萬 | 3.40% | −290.0% | 減碼 |
| Summit Trail Advisors, LLC | 60,385 | $2,600 萬 | 1.95% | +7,437+14.0% | 加碼 |
| Aj Wealth Strategies, LLC | 60,561 | $2,599 萬 | 1.40% | −6,827−10.1% | 減碼 |
| Cornerstone Wealth Group, LLC | 60,441 | $2,594 萬 | 4.58% | +23,492+63.6% | 加碼 |
| Apexium Financial, LP | 60,227 | $2,585 萬 | 14.94% | +12,555+26.3% | 加碼 |
| Foundations Investment Advisors, LLC | 59,460 | $2,575 萬 | 1.12% | +6,202+11.6% | 加碼 |
| Washburn Capital Management, Inc. | 59,999 | $2,575 萬 | 16.84% | +935+1.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 59,392 | $2,549 萬 | 1.92% | +3,224+5.7% | 加碼 |
| Wafra Inc. | 59,330 | $2,546 萬 | 0.93% | −3,826−6.1% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 59,229 | $2,542 萬 | 7.03% | +953+1.6% | 加碼 |
| KBC Group NV | 58,867 | $2,526 萬 | 0.09% | −538−0.9% | 減碼 |
| Associated Banc-Corp | 58,851 | $2,526 萬 | 1.00% | +3,363+6.1% | 加碼 |
| Allianz Asset Management GmbH | 58,700 | $2,519 萬 | 0.02% | −94,506−61.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 58,700 | $2,519 萬 | 0.29% | +58,700 | 新進 |
| Goelzer Investment Management, Inc. | 58,591 | $2,514 萬 | 2.20% | −3,493−5.6% | 減碼 |
| V Wealth Advisors LLC | 58,007 | $2,489 萬 | 3.90% | +2,649+4.8% | 加碼 |
| AXA S.A. | 57,980 | $2,488 萬 | 0.07% | +2,011+3.6% | 加碼 |
| Bank of the West | 57,430 | $2,465 萬 | 2.58% | −1,665−2.8% | 減碼 |
| Oppenheimer & Co Inc | 57,400 | $2,463 萬 | 0.46% | +3,027+5.6% | 加碼 |
| Burt Wealth Advisors | 57,204 | $2,455 萬 | 7.83% | −1,132−1.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 56,829 | $2,439 萬 | 2.89% | +45,126+385.6% | 加碼 |
| Meridian Wealth Management, LLC | 56,794 | $2,437 萬 | 3.01% | +1,602+2.9% | 加碼 |
| Roth Financial Partners LLC | 56,539 | $2,428 萬 | 18.84% | +685+1.2% | 加碼 |
| Telemus Capital, LLC | 56,473 | $2,424 萬 | 2.05% | −118,575−67.7% | 減碼 |
| Gillson Capital LP | 56,313 | $2,417 萬 | 1.77% | +56,313 | 新進 |
| Eagle Capital Management, LLC | 55,804 | $2,395 萬 | 6.51% | +951+1.7% | 加碼 |
| 4Thought Financial Group Inc. | 55,443 | $2,379 萬 | 20.66% | −2,812−4.8% | 減碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 55,000 | $2,360 萬 | 26.69% | +45,000+450.0% | 加碼 |
| Trust Co of Virginia | 54,821 | $2,353 萬 | 2.61% | −157−0.3% | 減碼 |
| Financial Services Advisory Inc | 54,648 | $2,345 萬 | 7.95% | −2,963−5.1% | 減碼 |
| BSW Wealth Partners | 54,542 | $2,341 萬 | 6.54% | −229−0.4% | 減碼 |
| Gladstone Institutional Advisory LLC | 54,513 | $2,339 萬 | 2.28% | +15,118+38.4% | 加碼 |
| Granby Capital Management, LLC | 54,500 | $2,339 萬 | 20.06% | 00.0% | 不變 |
| 55I, LLC | 54,230 | $2,327 萬 | 0.69% | +28,631+111.8% | 加碼 |
| Exencial Wealth Advisors, LLC | 53,971 | $2,316 萬 | 1.01% | −14,078−20.7% | 減碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 53,842 | $2,311 萬 | 13.84% | +621+1.2% | 加碼 |
| QVT Financial LP | 53,476 | $2,295 萬 | 1.81% | +37,476+234.2% | 加碼 |
| Bishop Rock Capital, L.P. | 52,981 | $2,274 萬 | 7.35% | 00.0% | 不變 |
| Aprio Wealth Management, LLC | 52,734 | $2,263 萬 | 10.31% | −1,775−3.3% | 減碼 |
| Inscription Capital, LLC | 52,526 | $2,262 萬 | 7.09% | +35,755+213.2% | 加碼 |
| Raymond James Trust N.A. | 52,688 | $2,261 萬 | 0.75% | +2,043+4.0% | 加碼 |
| Park Avenue Securities LLC | 52,567 | $2,256 萬 | 0.45% | +7,945+17.8% | 加碼 |
| Public Sector Pension Investment Board | 52,415 | $2,249 萬 | 0.13% | +4,699+9.8% | 加碼 |
| Farr Miller & Washington LLC | 52,145 | $2,238 萬 | 1.46% | −2,850−5.2% | 減碼 |
| King Wealth | 51,852 | $2,225 萬 | 4.56% | −407−0.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 51,659 | $2,217 萬 | 0.82% | +1,580+3.2% | 加碼 |
| Pictet Bank & Trust Ltd | 51,496 | $2,210 萬 | 13.66% | 00.0% | 不變 |
| IFG Advisors, LLC | 51,040 | $2,190 萬 | 10.04% | +60.0% | 加碼 |
| Perigon Wealth Management, LLC | 51,017 | $2,189 萬 | 1.90% | −8,454−14.2% | 減碼 |
| Mizuho Markets Americas LLC | 50,696 | $2,176 萬 | 1.75% | +50,696 | 新進 |
| Fiduciary Trust Co | 50,446 | $2,165 萬 | 0.39% | +426+0.9% | 加碼 |
| Farmers Trust Co | 49,711 | $2,159 萬 | 4.80% | −1,891−3.7% | 減碼 |
| Adirondack Trust Co | 46,928 | $2,155 萬 | 10.25% | −691−1.5% | 減碼 |
| Minot Wealth Management LLC | 50,157 | $2,152 萬 | 4.65% | +3,654+7.9% | 加碼 |
| Enterprise Trust & Investment Co | 50,075 | $2,149 萬 | 8.69% | −1,485−2.9% | 減碼 |
| Palisade Asset Management, LLC | 49,877 | $2,140 萬 | 2.61% | −207−0.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 49,785 | $2,136 萬 | 0.31% | −304−0.6% | 減碼 |
| O'Dell Group, LLC | 49,665 | $2,131 萬 | 6.74% | −868−1.7% | 減碼 |
| Signaturefd, LLC | 49,583 | $2,128 萬 | 0.74% | −286−0.6% | 減碼 |
| Aft, Forsyth & Sober, LLC | 49,480 | $2,123 萬 | 7.98% | +3,650+8.0% | 加碼 |
| Seven Post Investment Office LP | 49,433 | $2,121 萬 | 6.61% | +2,360+5.0% | 加碼 |
| Howland Capital Management LLC | 49,352 | $2,118 萬 | 1.11% | +66+0.1% | 加碼 |
| National Asset Management, Inc. | 48,939 | $2,100 萬 | 0.67% | +2,739+5.9% | 加碼 |
| Integrated Advisors Network LLC | 48,634 | $2,087 萬 | 1.38% | −7,989−14.1% | 減碼 |
| Calamos Wealth Management LLC | 48,431 | $2,078 萬 | 1.68% | −1,425−2.9% | 減碼 |
| Advisor OS, LLC | 48,399 | $2,077 萬 | 4.52% | −512−1.0% | 減碼 |
| Zacks Investment Management | 47,979 | $2,059 萬 | 0.32% | +1,525+3.3% | 加碼 |
| Carroll Financial Associates, Inc. | 47,932 | $2,057 萬 | 1.15% | −20,089−29.5% | 減碼 |
| Spring Creek Investment Management, LLC | 47,844 | $2,053 萬 | 48.55% | 00.0% | 不變 |
| Black Maple Capital Management LP | 47,800 | $2,051 萬 | 31.07% | +19,200+67.1% | 加碼 |
| Seeyond | 47,650 | $2,045 萬 | 1.97% | −1,800−3.6% | 減碼 |
| Jarislowsky, Fraser Ltd | 47,624 | $2,044 萬 | 0.10% | −80−0.2% | 減碼 |
| Boyd Watterson Asset Management LLC | 47,596 | $2,043 萬 | 7.53% | −70−0.1% | 減碼 |