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 |
|---|---|---|---|---|---|
| DeepCurrents Investment Group LLC | 47,400 | $2,034 萬 | 0.62% | +27,400+137.0% | 加碼 |
| Factory Mutual Insurance Co | 47,349 | $2,032 萬 | 0.25% | −199,080−80.8% | 減碼 |
| Capital Wealth Planning, LLC | 47,193 | $2,025 萬 | 0.56% | −31,910−40.3% | 減碼 |
| Oakhurst Advisors,LLC | 46,728 | $2,005 萬 | 24.02% | −42,193−47.4% | 減碼 |
| SimpliFi, Inc. | 46,582 | $1,999 萬 | 8.98% | +545+1.2% | 加碼 |
| Aspire Private Capital, LLC | 46,474 | $1,994 萬 | 6.66% | −7,359−13.7% | 減碼 |
| Keebeck Wealth Management, LLC | 45,998 | $1,981 萬 | 3.91% | −51,629−52.9% | 減碼 |
| Verdence Capital Advisors LLC | 46,102 | $1,978 萬 | 2.60% | +332+0.7% | 加碼 |
| Sepio Capital, LP | 45,811 | $1,966 萬 | 1.65% | −65−0.1% | 減碼 |
| Arete Wealth Advisors, LLC | 45,805 | $1,966 萬 | 2.17% | +5,604+13.9% | 加碼 |
| Cobblestone Capital Advisors LLC | 45,759 | $1,964 萬 | 1.34% | −1,359−2.9% | 減碼 |
| Fifth Third Securities, Inc. | 45,631 | $1,963 萬 | 2.69% | +10,682+30.6% | 加碼 |
| Ameritas Investment Company, LLC | 45,725 | $1,962 萬 | 0.91% | +14,931+48.5% | 加碼 |
| Johnson Midwest Financial, LLC | 45,702 | $1,961 萬 | 16.03% | +45,614+51,834.1% | 加碼 |
| Clarius Group, LLC | 45,701 | $1,961 萬 | 1.76% | +445+1.0% | 加碼 |
| Chilton Capital Management LLC | 45,671 | $1,960 萬 | 1.11% | −2,613−5.4% | 減碼 |
| Jasper Ridge Partners, L.P. | 45,610 | $1,957 萬 | 0.87% | 00.0% | 不變 |
| Central Bank & Trust Co | 45,428 | $1,950 萬 | 3.20% | −119−0.3% | 減碼 |
| Brandywine Trust Co | 45,424 | $1,949 萬 | 6.80% | +608+1.4% | 加碼 |
| SEI Investments Co | 45,317 | $1,945 萬 | 0.04% | +1,203+2.7% | 加碼 |
| Wesbanco Bank Inc | 45,210 | $1,940 萬 | 0.74% | +24,066+113.8% | 加碼 |
| Shelton Capital Management | 45,134 | $1,937 萬 | 0.76% | −604−1.3% | 減碼 |
| Brighton Jones LLC | 45,119 | $1,936 萬 | 1.00% | +6,219+16.0% | 加碼 |
| Intrust Bank NA | 45,060 | $1,934 萬 | 2.56% | −263−0.6% | 減碼 |
| First Business Financial Services, Inc. | 44,983 | $1,930 萬 | 2.21% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 44,980 | $1,930 萬 | 3.97% | −1,264−2.7% | 減碼 |
| Clark Financial Services Group Inc | 44,695 | $1,918 萬 | 14.77% | +767+1.7% | 加碼 |
| SMI Advisory Services, LLC | 44,597 | $1,914 萬 | 8.57% | −911−2.0% | 減碼 |
| Glen Eagle Advisors, LLC | 44,232 | $1,898 萬 | 5.49% | +1,820+4.3% | 加碼 |
| Vivaldi Capital Management, LLC | 44,135 | $1,894 萬 | 4.10% | +249+0.6% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 43,789 | $1,879 萬 | 1.92% | −202−0.5% | 減碼 |
| Monument Capital Management | 43,628 | $1,872 萬 | 6.37% | +9,983+29.7% | 加碼 |
| LCM Capital Management Inc | 43,445 | $1,864 萬 | 15.76% | −738−1.7% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 43,438 | $1,864 萬 | 0.44% | +17,721+68.9% | 加碼 |
| Norris Financial Group, LLC | 43,313 | $1,859 萬 | 12.29% | +21,124+95.2% | 加碼 |
| 1607 Capital Partners, LLC | 43,295 | $1,858 萬 | 0.93% | −1,300−2.9% | 減碼 |
| Wedbush Securities Inc | 43,265 | $1,857 萬 | 0.88% | −123−0.3% | 減碼 |
| EWG Elevate Inc. | 43,152 | $1,852 萬 | 7.66% | +39,211+995.0% | 加碼 |
| Pettyjohn, Wood & White, Inc | 43,064 | $1,848 萬 | 4.10% | +1,030+2.5% | 加碼 |
| Resources Investment Advisors, LLC. | 42,925 | $1,842 萬 | 0.73% | −1,940−4.3% | 減碼 |
| Hancock Whitney Corp | 42,506 | $1,824 萬 | 0.64% | −2,895−6.4% | 減碼 |
| AlphaStar Capital Management, LLC | 40,253 | $1,823 萬 | 1.24% | +5,510+15.9% | 加碼 |
| LifeSteps Financial, Inc. | 42,410 | $1,820 萬 | 13.93% | −432−1.0% | 減碼 |
| KCM Investment Advisors LLC | 42,284 | $1,815 萬 | 0.72% | +1,157+2.8% | 加碼 |
| Delta Financial Advisors LLC | 42,005 | $1,803 萬 | 8.03% | −160.0% | 減碼 |
| Archon Partners LLC | 42,000 | $1,802 萬 | 2.36% | 00.0% | 不變 |
| MorganRosel Wealth Management, LLC | 41,991 | $1,802 萬 | 9.84% | −1,396−3.2% | 減碼 |
| Bradley Foster & Sargent Inc | 41,911 | $1,799 萬 | 0.42% | +791+1.9% | 加碼 |
| Sierra Capital LLC | 39,049 | $1,793 萬 | 3.01% | −3,831−8.9% | 減碼 |
| Palisades Hudson Asset Management, L.P. | 41,672 | $1,788 萬 | 8.18% | −382−0.9% | 減碼 |
| Magnolia Capital Management Ltd | 41,639 | $1,787 萬 | 15.41% | −1,103−2.6% | 減碼 |
| Autonomy Capital (Jersey) L.P. | 41,624 | $1,786 萬 | 19.19% | +36,624+732.5% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 41,538 | $1,783 萬 | 1.57% | +337+0.8% | 加碼 |
| Lebenthal Global Advisors, LLC | 41,534 | $1,782 萬 | 11.20% | −638−1.5% | 減碼 |
| Comerica Securities,inc. | 41,232 | $1,775 萬 | 1.26% | +774+1.9% | 加碼 |
| Oakworth Capital, Inc. | 41,320 | $1,773 萬 | 1.71% | −1,324−3.1% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 41,033 | $1,761 萬 | 1.63% | +3,257+8.6% | 加碼 |
| Cornerstone Advisors, LLC | 41,000 | $1,760 萬 | 1.02% | 00.0% | 不變 |
| Highland Private Wealth Management | 40,810 | $1,751 萬 | 2.47% | −842−2.0% | 減碼 |
| Bayesian Capital Management, LP | 40,800 | $1,751 萬 | 5.07% | +40,800 | 新進 |
| IPG Investment Advisors LLC | 40,686 | $1,746 萬 | 5.52% | +679+1.7% | 加碼 |
| Wellspring Financial Advisors, LLC | 40,606 | $1,743 萬 | 5.25% | +29+0.1% | 加碼 |
| Angeles Investment Advisors, LLC | 40,368 | $1,732 萬 | 1.01% | +2,669+7.1% | 加碼 |
| Leavell Investment Management, Inc. | 39,988 | $1,722 萬 | 1.28% | −34−0.1% | 減碼 |
| Smith, Moore & Co. | 40,057 | $1,719 萬 | 2.62% | +1,826+4.8% | 加碼 |
| Integrated Wealth Concepts LLC | 39,949 | $1,714 萬 | 0.56% | +563+1.4% | 加碼 |
| Scharf Investments, LLC | 39,900 | $1,712 萬 | 0.54% | +36,188+974.9% | 加碼 |
| Sowell Financial Services LLC | 39,358 | $1,695 萬 | 1.14% | +1,330+3.5% | 加碼 |
| BLB&B Advisors, LLC | 39,449 | $1,693 萬 | 1.13% | −244−0.6% | 減碼 |
| Sentinel Trust Co Lba | 39,403 | $1,691 萬 | 2.65% | −421−1.1% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 39,400 | $1,691 萬 | 0.01% | 00.0% | 不變 |
| First National Corp | 39,349 | $1,689 萬 | 3.79% | +4,136+11.7% | 加碼 |
| Meristem Family Wealth, LLC | 39,262 | $1,685 萬 | 1.62% | −20,634−34.4% | 減碼 |
| Securian Asset Management, Inc | 39,200 | $1,682 萬 | 0.35% | +444+1.1% | 加碼 |
| Tolleson Wealth Management, Inc. | 38,955 | $1,678 萬 | 4.75% | −664−1.7% | 減碼 |
| Hilltop Holdings Inc. | 39,047 | $1,676 萬 | 1.84% | +4,232+12.2% | 加碼 |
| Two Sigma Securities, LLC | 38,995 | $1,673 萬 | 3.45% | +17,035+77.6% | 加碼 |
| Tikvah Management LLC | 38,994 | $1,673 萬 | 4.53% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 38,940 | $1,671 萬 | 0.33% | +817+2.1% | 加碼 |
| Regal Investment Advisors LLC | 38,918 | $1,670 萬 | 1.62% | +1,318+3.5% | 加碼 |
| Albion Financial Group | 38,803 | $1,665 萬 | 1.46% | −1,172−2.9% | 減碼 |
| Tortoise Investment Management, LLC | 38,279 | $1,643 萬 | 3.32% | −677−1.7% | 減碼 |
| Curated Wealth Partners LLC | 38,209 | $1,640 萬 | 9.15% | +100+0.3% | 加碼 |
| Manning & Napier Group, LLC | – | $1,639 萬 | 0.14% | – | – |
| Monetta Financial Services Inc | 38,000 | $1,631 萬 | 13.20% | −2,000−5.0% | 減碼 |
| Putnam Investments LLC | 37,743 | $1,620 萬 | 0.03% | −3,290−8.0% | 減碼 |
| Qube Research & Technologies Ltd | 37,616 | $1,614 萬 | 0.20% | −273,236−87.9% | 減碼 |
| Oxford Financial Group Ltd | 37,498 | $1,609 萬 | 2.05% | −652−1.7% | 減碼 |
| Strategic Wealth Designers | 37,287 | $1,603 萬 | 4.79% | +6,801+22.3% | 加碼 |
| Corsair Capital Management, L.P. | 37,338 | $1,602 萬 | 3.05% | +283+0.8% | 加碼 |
| Ironsides Asset Advisors, LLC | 37,251 | $1,599 萬 | 5.04% | −13,917−27.2% | 減碼 |
| Coldstream Capital Management Inc | 46,471 | $1,578 萬 | 0.76% | +15,502+50.1% | 加碼 |
| Smith Anglin Financial, LLC | 36,610 | $1,571 萬 | 3.06% | −111−0.3% | 減碼 |
| Gryphon Financial Partners LLC | 36,349 | $1,560 萬 | 3.63% | +161+0.4% | 加碼 |
| Youngs Advisory Group, Inc. | 36,211 | $1,554 萬 | 11.72% | +6,065+20.1% | 加碼 |
| KEMPER Corp | 36,109 | $1,550 萬 | 2.58% | 00.0% | 不變 |
| Advisory Services Network, LLC | 36,083 | $1,549 萬 | 0.49% | +5,928+19.7% | 加碼 |
| Edgewood Management LLC | 36,020 | $1,546 萬 | 0.03% | +1,404+4.1% | 加碼 |
| Mutual Advisors, LLC | 36,011 | $1,545 萬 | 0.92% | +8,416+30.5% | 加碼 |
| Claybrook Capital, LLC | 35,789 | $1,536 萬 | 7.77% | +34,433+2,539.3% | 加碼 |