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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 季與 2021 年第 3 季比較

持有 SPDR S&P 500 ETF Trust 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

SPY 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數2,758483,181+471
股數5.72 億148.2 萬6.24 億+5,428 萬 (+9.5%)
市值$2,454 億$6.26 億$2,909 億+$461.3 億 (+18.8%)

48 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(556 家)

2021 年第 4 季季末持有 SPDR S&P 500 ETF Trust、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 556 家。

2021 年第 4 季新進 SPY 的機構
機構股數市值佔組合 %
Squarepoint Ops LLC7,787,959$37.0 億18.00%
CTC LLC4,949,493$23.5 億53.53%
Passaic Partners LLC1,694,000$8.05 億57.53%
MKP Capital Management, L.L.C.1,655,300$7.86 億63.20%
XR Securities LLC1,416,650$6.73 億78.61%
Marshall Wace, LLP1,140,732$5.42 億1.09%
Anatole Investment Management Ltd1,087,000$5.16 億28.21%
Voloridge Investment Management, LLC850,000$4.04 億2.21%
Itau Unibanco Holding S.A.730,959$3.47 億11.83%
Wexford Capital LP603,177$2.86 億29.16%
Journey Strategic Wealth LLC576,475$2.74 億28.50%
Hackensack Meridian Health, Inc.510,936$2.43 億23.54%
Senator Investment Group LP470,000$2.23 億4.32%
Shulman DeMeo Asset Management LLC417,314$1.98 億51.65%
Little Harbor Advisors, LLC404,935$1.92 億100.00%
Oliver Lagore Vanvalin Investment Group399,090$1.90 億13.58%
Stadion Money Management, LLC378,021$1.80 億9.38%
HBK Investments L P350,654$1.67 億3.58%
IMC-Chicago, LLC332,034$1.58 億6.45%
Caas Capital Management LP296,073$1.41 億12.85%
HB Wealth Management, LLC261,617$1.24 億2.50%
National Bank of Canada254,165$1.21 億0.51%
TD Waterhouse Canada Inc.222,738$1.14 億1.11%
QVR LLC231,591$1.10 億99.28%
Board of Trustees of The Leland Stanford Junior University231,096$1.10 億6.89%
Mariner Investment Group LLC216,727$1.03 億43.70%
CWM, LLC195,494$9,285 萬0.65%
Navigation Wealth Management, Inc.193,001$9,167 萬85.81%
Teramo Advisors, LLC185,000$8,787 萬54.14%
Industrial Alliance Investment Management Inc.182,716$8,677 萬2.00%
Barber Financial Group, Inc.178,677$8,486 萬10.19%
CV Advisors LLC171,334$8,083 萬46.21%
Caxton Associates LP166,431$7,905 萬10.05%
SBB Research Group LLC164,358$7,806 萬11.68%
Allspring Global Investments Holdings, LLC146,245$6,946 萬0.08%
Arvest Trust Co N A138,661$6,586 萬3.47%
Q Global Advisors, LLC127,632$6,062 萬15.65%
Janus Henderson Group PLC104,289$4,953 萬0.02%
Dean, Jacobson Financial Services, LLC103,977$4,939 萬41.09%
Maven Securities LTD100,977$4,796 萬5.95%
Wright Fund Managment, LLC100,600$4,778 萬3.97%
Westpark Management, LLC100,000$4,750 萬44.60%
Viridian Ria, LLC95,542$4,538 萬9.59%
Olympus Wealth Management, LLC93,534$4,442 萬30.84%
Atlantic Private Wealth, LLC92,527$4,395 萬39.90%
Jenkins Wealth98,591$4,328 萬16.47%
CoreCap Advisors, LLC90,919$4,318 萬2.89%
Yousif Capital Management, LLC90,116$4,280 萬0.44%
Afg Fiduciary Services Limited Partnership73,103$3,472 萬24.38%
Allie Family Office LLC71,559$3,342 萬26.51%
Saiph Capital, LLC68,426$3,250 萬21.36%
NEIRG Wealth Management, LLC65,746$3,123 萬5.99%
Exelon Corp65,296$3,101 萬22.64%
MMBG Investment Advisors Co.64,925$3,084 萬2.96%
MKT Advisors LLC68,585$2,972 萬23.28%
Bromfield Sneider Wealth Advisors61,079$2,901 萬29.60%
Cardiff Park Advisors, LLC55,628$2,642 萬3.48%
James Reed Financial Services, Inc.55,059$2,615 萬24.83%
Bluefin Capital Management, LLC53,959$2,563 萬2.03%
FSC Wealth Advisors, LLC53,724$2,552 萬17.29%
Ameritas Advisory Services, LLC51,797$2,460 萬0.90%
American Planning Services, Inc.45,976$2,184 萬19.33%
Western Wealth Management, LLC45,556$2,162 萬2.13%
Audent Global Asset Management, LLC44,074$2,093 萬8.76%
Montz Harcus Wealth Management LLC43,185$2,051 萬17.96%
Castleview Partners, LLC9,481,626$1,996 萬0.17%
Congress Wealth Management LLC41,027$1,949 萬0.39%
Dymon Asia Capital (Singapore) Pte. Ltd.40,983$1,947 萬11.92%
Coury Firm Asset Management LLC40,134$1,906 萬14.48%
DHK Financial Advisors, Inc.39,143$1,866 萬17.57%
Shaker Financial Services, LLC38,550$1,831 萬6.47%
First International Bank & Trust38,485$1,828 萬6.41%
Polianta Ltd38,300$1,819 萬7.84%
Avidian Wealth Solutions, LLC37,161$1,765 萬1.12%
Titleist Asset Management, Ltd.33,103$1,572 萬3.11%
Paragon Financial Partners, Inc.32,907$1,563 萬12.84%
Tiger Eye Capital LLC31,968$1,518 萬4.18%
Eagle Capital Management LLC31,668$1,504 萬0.04%
Taylor & Morgan Wealth Management, LLC31,144$1,479 萬11.97%
Mount Capital Ltd30,231$1,436 萬3.97%
Starfox Financial Services, LLC29,647$1,339 萬11.67%
Linker Capital Management Inc.27,835$1,322 萬12.71%
Coho Partners, Ltd.26,453$1,256 萬0.20%
Pathway Financial Advisors LLC26,538$1,194 萬4.26%
David R. Rahn & Associates Inc.25,035$1,189 萬5.24%
Warwick Investment Management, Inc.24,313$1,155 萬5.84%
TKG Advisors, LLC23,612$1,122 萬8.85%
ASB Consultores, LLC22,825$1,084 萬5.36%
Brown, Lisle/Cummings, Inc.22,493$1,068 萬5.34%
Objective Capital Management, LLC22,272$1,058 萬7.48%
Titan Capital Management, LLC22,120$1,051 萬9.40%
Aberdeen Wealth Management LLC21,946$1,042 萬6.80%
WorthPointe, LLC23,839$1,021 萬9.11%
Epic Trust Investment Advisors, LLC21,289$1,011 萬14.68%
Naviter Wealth, LLC20,939$995.8 萬2.98%
Rpo LLC20,800$987.9 萬3.49%
Schrum Private Wealth Management LLC20,536$975.1 萬8.88%
FIL Ltd20,223$960.5 萬0.01%
Perfromance Wealth Partners, LLC20,219$960.3 萬0.39%
Silverhawk Asset Management, LLC20,148$956.9 萬7.69%

清倉機構(85 家)

2021 年第 3 季季末持有 SPDR S&P 500 ETF Trust、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 SPY 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Blackstone Group Inc.1,700,000$7.30 億
Bingham Osborn & Scarborough LLC652,698$2.81 億
Cowen and Company, LLC425,930$1.83 億
Tudor Investment Corp Et Al305,273$1.31 億
PPM America Inc235,075$1.01 億
HAP Trading, LLC222,049$9,529 萬
MCF Advisors LLC206,769$8,873 萬
Amia Capital LLP200,000$8,583 萬
Jump Financial, LLC163,994$7,038 萬
PEAK6 Investments LLC149,897$6,433 萬
Ilmarinen Mutual Pension Insurance Co128,700$5,523 萬
Schroder Investment Management Group86,512$3,713 萬
Atom Investors LP77,206$3,313 萬
Altshuler Shaham Ltd175,573$3,296 萬
Samlyn Capital, LLC65,187$2,797 萬
Gillson Capital LP56,313$2,417 萬
Trust Co of Virginia54,821$2,353 萬
DeepCurrents Investment Group LLC47,400$2,034 萬
Factory Mutual Insurance Co47,349$2,032 萬
Bayesian Capital Management, LP40,800$1,751 萬
Segall Bryant & Hamill, LLC31,394$1,347 萬
Wintrust Investments LLC27,638$1,186 萬
Jeneq Management, LP21,000$901.2 萬
Lombard Odier Asset Management (Switzerland) SA19,429$777.8 萬
Jabodon PT Co14,946$641.4 萬
Napier Park Global Capital (US) LP13,500$579.3 萬
Graticule Asia Macro Advisors LLC13,401$575.1 萬
Rye Brook Capital LLC10,500$450.6 萬
Walleye Trading LLC7,701$330.5 萬
River & Mercantile LLC6,759$290.1 萬
Ramius Advisors LLC6,749$289.6 萬
Infini Master Fund5,980$256.6 萬
Infini Capital Management Ltd5,980$256.6 萬
BW Gestao de Investimentos Ltda.5,957$255.6 萬
Investidor Profissional Gestao de Recursos Ltda.5,594$240.1 萬
Hanseatic Management Services Inc5,031$215.9 萬
Gyon Technologies Capital Management, LP4,722$202.6 萬
OneAscent Financial Services LLC4,509$193.5 萬
Bramshill Investments, LLC4,106$176.2 萬
Shay Capital LLC4,001$171.7 萬
AXS Investments LLC3,785$162.4 萬
Renaissance Technologies LLC3,525$151.3 萬
Russell Investments Group, Ltd.3,500$150.1 萬
Virtue Capital Management, LLC3,278$140.7 萬
Gratia Capital, LLC3,192$137.0 萬
AMP Capital Investors Ltd3,050$133.0 萬
American Century Companies Inc2,747$117.9 萬
Truvvo Partners LLC2,560$109.8 萬
Addenda Capital Inc.2,505$107.8 萬
Bulldog Investors, LLP2,419$103.8 萬
Academy Capital Management Inc2,120$91.0 萬
Taylor, Cottrill, Erickson & Associates, Inc.2,088$89.6 萬
New York State Common Retirement Fund1,764$75.7 萬
QCM Cayman, Ltd.1,712$73.5 萬
Interchange Capital Partners, LLC1,460$62.6 萬
Y-Intercept (Hong Kong) Ltd1,217$52.2 萬
Hilton Capital Management, LLC1,183$50.8 萬
Sawgrass Asset Management LLC1,134$48.7 萬
Glovista Investments LLC1,072$46.0 萬
Telemetry Investments, L.L.C.1,000$42.9 萬
Arbor Trust Wealth Advisors, LLC780$33.6 萬
Voya Financial Advisors, Inc.737$32.0 萬
Golden State Equity Partners735$31.5 萬
Soundmark Wealth Management, LLC709$30.4 萬
Cornercap Investment Counsel Inc635$27.3 萬
Fiduciary Planning LLC616$26.4 萬
Tealwood Asset Management Inc605$26.0 萬
Paragon Capital Management LLC576$24.8 萬
Mendel Money Management562$24.1 萬
Wrapmanager Inc559$24.0 萬
Principal Financial Group Inc543$23.3 萬
Mastrapasqua Asset Management Inc527$22.6 萬
Hurlow Wealth Management Group, Inc.480$20.6 萬
High Pines Wealth Management, LLC474$20.3 萬
Midwest Wealth Management Inc.470$20.2 萬
Cassia Capital Partners, LLC470$20.2 萬
RPG Investment Advisory, LLC324$13.9 萬
Herold Advisors, Inc.266$11.4 萬
Kelly Lawrence W & Associates Inc231$9.90 萬
Capco Asset Management, LLC174$7.50 萬
Phoenix Wealth Advisors153$6.60 萬
Prentice Wealth Management LLC46$2.00 萬
Cypress Point Wealth Management, LLC43$1.80 萬
Financial Enhancement Group LLC25$1.10 萬
DSC Advisors, L.P.21$9,000

尚未申報 2021 年第 4 季的機構(48 家)

2021 年第 3 季季末持有 SPDR S&P 500 ETF Trust、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 SPY、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Homrich & Berg258,828$1.11 億
Arvest Bank Trust Division141,881$6,089 萬
Mid Atlantic Financial Management Inc115,004$4,935 萬
MBL Wealth, LLC103,696$4,450 萬
Wealth Advisory Solutions, LLC78,122$3,352 萬
NorthCoast Asset Management LLC77,933$3,345 萬
Alexandria Capital, LLC69,805$2,996 萬
New England Investment & Retirement Group, Inc.64,079$2,750 萬
Farr Miller & Washington LLC52,145$2,238 萬
Spring Creek Investment Management, LLC47,844$2,053 萬
Black Maple Capital Management LP47,800$2,051 萬
Ameritas Investment Company, LLC45,725$1,962 萬
Cascadia Advisory Services, LLC34,124$1,464 萬
Freestate Advisors LLC27,350$1,174 萬
Berman Capital Advisors, LLC24,180$1,038 萬
Qci Asset Management Inc22,867$981.3 萬
Psagot Investment House Ltd.22,772$977.2 萬
Covenant Multifamily Offices, LLC22,443$972.0 萬
Hochman Cole Investment Advisors, Inc.20,220$867.7 萬
Cardan Capital Partners, LLC19,932$855.4 萬
Filbrandt Wealth Management, LLC19,044$817.2 萬
Hexavest Inc.14,204$609.6 萬
Brouwer & Janachowski, LLC13,686$587.3 萬
Mercer Capital Advisers, Inc.12,120$520.2 萬
TIAA Kaspick, LLC11,921$511.6 萬
Old Dominion Capital Management Inc10,046$431.1 萬
Green Harvest Asset Management LLC20,410$300.3 萬
Professional Planning6,269$269.0 萬
CAMG Solamere Management, LLC6,238$267.5 萬
Rinet Co LLC6,167$264.7 萬
Spotlight Asset Group, Inc.5,922$254.1 萬
C-J Advisory, Inc.5,363$230.1 萬
Granite Investment Advisors, LLC5,132$220.2 萬
Eudaimonia Partners, LLC5,013$215.1 萬
Derby & Company, Inc4,627$198.6 萬
Miramar Fiduciary Corp4,580$196.5 萬
Harbor Financial Services, LLC4,123$176.9 萬
BBVA USA3,406$146.2 萬
Sonora Investment Management, LLC3,347$143.6 萬
Landsberg, Bennett, & Dubbaneh LLC2,999$130.2 萬
Heritage Wealth Management, LLC1,880$80.7 萬
Newport Wealth Strategies, Inc.1,862$79.9 萬
BFT Financial Group, LLC1,714$73.5 萬
Wealth Quarterback LLC12,113$59.5 萬
Advus Financial Partners, LLC1,014$48.2 萬
Freed Investment Group610$26.2 萬
Elevated Capital Advisors, LLC572$24.5 萬
Unified Trust Company, N.A.526$22.6 萬