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 4 季 13F 持有人
SPDR S&P 500 ETF Trust 在 2021/12/31 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
- 3,181
- 較 2021 年第 3 季 +471 家
- 持有股數
- 6.24 億
- 較 2021 年第 3 季 +5,428 萬 (+9.5%)
- 總市值
- $2,909 億
- 較 2021 年第 3 季 +$461.3 億 (+18.8%)
- 新進機構
- 556
- 另有 1,218 家加碼
- 清倉機構
- 85
- 另有 1,060 家減碼
另有 48 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | 4,599 | $3,569 億 |
| 2025 年第 4 季 | 4,645 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 61,055,667 | $290.0 億 | 3.60% | −4,904,677−7.4% | 減碼 |
| Goldman Sachs Group Inc | 37,617,994 | $178.7 億 | 4.34% | −1,188,084−3.1% | 減碼 |
| Bank of America Corp | 36,434,381 | $173.0 億 | 1.86% | +2,270,302+6.6% | 加碼 |
| Morgan Stanley | 35,403,220 | $168.2 億 | 2.08% | +9,986,597+39.3% | 加碼 |
| HSBC Holdings PLC | 19,308,402 | $91.7 億 | 9.75% | +1,026,986+5.6% | 加碼 |
| TD Asset Management Inc | 15,058,012 | $71.5 億 | 5.99% | −2,387,471−13.7% | 減碼 |
| HRT Financial LP | 14,953,743 | $71.0 億 | 40.89% | +2,054,073+15.9% | 加碼 |
| Northern Trust Corp | 13,751,179 | $65.3 億 | 1.07% | −65,444−0.5% | 減碼 |
| Susquehanna International Group, LLP | 13,602,429 | $64.6 億 | 9.75% | −5,237,412−27.8% | 減碼 |
| Citigroup Inc | 10,773,650 | $51.2 億 | 4.62% | −1,052,558−8.9% | 減碼 |
| UBS Group AG | 9,913,425 | $47.1 億 | 1.85% | +1,284,789+14.9% | 加碼 |
| Wells Fargo & Company | 9,689,715 | $46.0 億 | 1.19% | −2,672,973−21.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,584,221 | $45.5 億 | 9.76% | +179,665+1.9% | 加碼 |
| Royal Bank of Canada | 8,183,742 | $38.9 億 | 0.95% | −444,130−5.1% | 減碼 |
| Squarepoint Ops LLC | 7,787,959 | $37.0 億 | 18.00% | +7,787,959 | 新進 |
| Natixis | 6,550,000 | $31.1 億 | 10.61% | −1,211,785−15.6% | 減碼 |
| Bank of Montreal | 5,800,680 | $27.7 億 | 1.49% | −249,526−4.1% | 減碼 |
| LPL Financial LLC | 5,344,372 | $25.4 億 | 2.13% | +217,010+4.2% | 加碼 |
| US Bancorp | 5,150,027 | $24.5 億 | 3.86% | −46,843−0.9% | 減碼 |
| Jane Street Group, LLC | 5,019,971 | $23.8 億 | 4.59% | +463,757+10.2% | 加碼 |
| CTC LLC | 4,949,493 | $23.5 億 | 53.53% | +4,949,493 | 新進 |
| Barclays PLC | 4,833,041 | $23.0 億 | 1.40% | −2,426,243−33.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,796,259 | $22.8 億 | 3.72% | +166,923+3.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,740,289 | $22.5 億 | 1.86% | −22,118−0.5% | 減碼 |
| BlackRock Inc. | 4,641,495 | $22.0 億 | 0.06% | +3,009,907+184.5% | 加碼 |
| State of Michigan Retirement System | 4,571,540 | $21.7 億 | 11.38% | −139,900−3.0% | 減碼 |
| First Republic Investment Management, Inc. | 4,320,127 | $20.5 億 | 4.41% | +467,695+12.1% | 加碼 |
| FMR LLC | 4,313,392 | $20.5 億 | 0.15% | −4,534−0.1% | 減碼 |
| LMR Partners LLP | 4,166,623 | $19.8 億 | 26.06% | +1,466,623+54.3% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 4,125,832 | $19.6 億 | 15.75% | 00.0% | 不變 |
| Ameriprise Financial Inc | 4,055,911 | $19.3 億 | 0.53% | +126,003+3.2% | 加碼 |
| Envestnet Asset Management Inc | 3,693,969 | $17.5 億 | 0.87% | −63,940−1.7% | 減碼 |
| Truist Financial Corp | 3,533,044 | $16.8 億 | 2.57% | +95,633+2.8% | 加碼 |
| Wolverine Trading, LLC | 3,251,721 | $15.5 億 | 20.78% | +2,296,722+240.5% | 加碼 |
| Millennium Management LLC | 3,150,641 | $15.0 億 | 1.65% | +1,616,522+105.4% | 加碼 |
| Qube Research & Technologies Ltd | 3,089,704 | $14.7 億 | 11.33% | +3,052,088+8,113.8% | 加碼 |
| State Street Corp | 2,925,047 | $13.9 億 | 0.07% | −683,744−18.9% | 減碼 |
| Bank of Nova Scotia | 2,721,365 | $13.5 億 | 1.95% | +533,278+24.4% | 加碼 |
| Bank of New York Mellon Corp | 2,776,669 | $13.2 億 | 0.24% | +68,715+2.5% | 加碼 |
| Norinchukin Bank, The | 2,725,492 | $12.9 億 | 16.33% | 00.0% | 不變 |
| Mackenzie Financial Corp | 2,639,348 | $12.5 億 | 1.69% | +52,816+2.0% | 加碼 |
| Raymond James & Associates | 2,610,807 | $12.4 億 | 1.00% | +259,445+11.0% | 加碼 |
| Creative Planning | 2,502,226 | $11.9 億 | 1.91% | −38,358−1.5% | 減碼 |
| Stifel Financial Corp | 2,387,110 | $11.3 億 | 1.50% | +84,301+3.7% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 2,241,708 | $10.6 億 | 53.69% | 00.0% | 不變 |
| Capula Management Ltd | 2,166,828 | $10.3 億 | 72.75% | +1,405,327+184.5% | 加碼 |
| Credit Suisse AG | 2,131,993 | $10.1 億 | 0.81% | −1,812,897−46.0% | 減碼 |
| Sun Life Financial INC | 1,943,932 | $9.23 億 | 34.26% | +40,091+2.1% | 加碼 |
| Bridgewater Associates, LP | 1,883,234 | $8.94 億 | 5.20% | −84,371−4.3% | 減碼 |
| HighTower Advisors, LLC | 1,881,676 | $8.93 億 | 1.96% | +152,038+8.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,880,984 | $8.93 億 | 4.77% | +268,798+16.7% | 加碼 |
| Veritable, L.P. | 1,875,679 | $8.91 億 | 13.21% | −55,806−2.9% | 減碼 |
| Mackay Shields LLC | 1,811,840 | $8.61 億 | 7.15% | −6,475−0.4% | 減碼 |
| Jefferies Group LLC | 1,806,821 | $8.58 億 | 15.97% | +1,256,017+228.0% | 加碼 |
| DRW Securities, LLC | 1,788,442 | $8.49 億 | 73.72% | +1,756,598+5,516.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,733,089 | $8.23 億 | 1.54% | +43,326+2.6% | 加碼 |
| Prudential Financial Inc | 1,718,656 | $8.09 億 | 1.00% | +851,109+98.1% | 加碼 |
| Passaic Partners LLC | 1,694,000 | $8.05 億 | 57.53% | +1,694,000 | 新進 |
| MKP Capital Management, L.L.C. | 1,655,300 | $7.86 億 | 63.20% | +1,655,300 | 新進 |
| ING Groep NV | 1,576,084 | $7.49 億 | 6.70% | −10.0% | 減碼 |
| SG Americas Securities, LLC | 1,569,374 | $7.45 億 | 4.90% | +876,606+126.5% | 加碼 |
| Alliancebernstein L.P. | 1,548,755 | $7.36 億 | 0.26% | +82,425+5.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,547,745 | $7.35 億 | 7.13% | +1,489,045+2,536.7% | 加碼 |
| Commonwealth Equity Services, LLC | 1,529,889 | $7.27 億 | 1.64% | +52,031+3.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,529,120 | $7.26 億 | 0.44% | −1,262,893−45.2% | 減碼 |
| Common Fund for Nonprofit Organizations | 1,442,933 | $6.85 億 | 91.80% | +104,366+7.8% | 加碼 |
| XR Securities LLC | 1,416,650 | $6.73 億 | 78.61% | +1,416,650 | 新進 |
| Balyasny Asset Management LLC | 1,380,734 | $6.56 億 | 2.79% | +2,064+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,379,575 | $6.55 億 | 0.19% | −22,205−1.6% | 減碼 |
| Lido Advisors, LLC | 1,330,590 | $6.34 億 | 12.16% | +253,113+23.5% | 加碼 |
| Echo Street Capital Management LLC | 1,281,079 | $6.08 億 | 4.08% | +1,268,504+10,087.5% | 加碼 |
| Sanders Capital, LLC | 1,262,960 | $6.00 億 | 1.22% | +89,310+7.6% | 加碼 |
| Harvest Volatility Management LLC | 1,249,800 | $5.94 億 | 29.68% | −593,400−32.2% | 減碼 |
| Marshall Wace, LLP | 1,140,732 | $5.42 億 | 1.09% | +1,140,732 | 新進 |
| Tredje AP-fonden | 1,100,000 | $5.22 億 | 10.15% | −259,142−19.1% | 減碼 |
| Anatole Investment Management Ltd | 1,087,000 | $5.16 億 | 28.21% | +1,087,000 | 新進 |
| Advisor Group Holdings, Inc. | 1,307,098 | $5.02 億 | 0.95% | +27,949+2.2% | 加碼 |
| Calamos Advisors LLC | 1,018,633 | $4.84 億 | 1.94% | +328,612+47.6% | 加碼 |
| Swan Global Investments, LLC | 1,009,138 | $4.79 億 | 26.86% | +7,461+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 982,797 | $4.62 億 | 0.89% | −6,518−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 949,500 | $4.51 億 | 1.08% | −886,145−48.3% | 減碼 |
| Glenmede Trust Co NA | 948,884 | $4.51 億 | 2.14% | +679+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 911,600 | $4.33 億 | 0.53% | +602,802+195.2% | 加碼 |
| Trust Asset Management LLC | 905,138 | $4.30 億 | 53.11% | +24,000+2.7% | 加碼 |
| MUFG Bank, Ltd. | 895,000 | $4.25 億 | 18.71% | 00.0% | 不變 |
| RTW Investments, LP | 889,739 | $4.23 億 | 6.17% | +16,484+1.9% | 加碼 |
| Gradient Investments LLC | 879,271 | $4.18 億 | 10.59% | −6,297−0.7% | 減碼 |
| Daido Life Insurance Co | 870,883 | $4.14 億 | 22.82% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 850,000 | $4.04 億 | 2.21% | +850,000 | 新進 |
| BBR Partners, LLC | 845,756 | $4.02 億 | 47.19% | −13,973−1.6% | 減碼 |
| Nissay Asset Management Corp | 843,976 | $4.01 億 | 3.07% | 00.0% | 不變 |
| MEMBERS Trust Co | 843,475 | $4.01 億 | 11.99% | +19,645+2.4% | 加碼 |
| Rockefeller Capital Management L.P. | 829,661 | $3.94 億 | 1.84% | +11,810+1.4% | 加碼 |
| Cerity Partners LLC | 1,460,873 | $3.89 億 | 5.91% | +817,903+127.2% | 加碼 |
| Wellington Management Group LLP | 791,689 | $3.76 億 | 0.06% | +51,001+6.9% | 加碼 |
| Fifth Third Bancorp | 791,152 | $3.76 億 | 1.46% | +13,115+1.7% | 加碼 |
| Cohen Klingenstein LLC | 789,612 | $3.75 億 | 14.83% | +307,319+63.7% | 加碼 |
| Mariner, LLC | 772,375 | $3.67 億 | 1.55% | +84,982+12.4% | 加碼 |
| Hirtle Callaghan & Co LLC | 759,768 | $3.61 億 | 18.18% | +22,368+3.0% | 加碼 |
| Mizuho Securities USA LLC | 733,785 | $3.48 億 | 31.31% | +427,334+139.4% | 加碼 |