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
- 3,182
- 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 47 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 | 4,600 | $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 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 |
|---|---|---|---|---|---|
| Penbrook Management LLC | 3,762 | $178.7 萬 | 1.08% | 00.0% | 不變 |
| Sonata Capital Group Inc | 3,762 | $178.7 萬 | 0.75% | +67+1.8% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 3,765 | $178.9 萬 | 0.02% | +3,765 | 新進 |
| Cubist Systematic Strategies, LLC | 3,773 | $179.2 萬 | 0.02% | −7,995−67.9% | 減碼 |
| Sonora Investment Management Group, LLC | 3,794 | $180.2 萬 | 0.21% | +3,794 | 新進 |
| BTR Capital Management Inc | 3,800 | $180.5 萬 | 0.20% | +150+4.1% | 加碼 |
| Canal Capital Management, LLC | 3,804 | $180.7 萬 | 0.44% | +1,369+56.2% | 加碼 |
| Sompo Asset Management Co., Ltd. | 3,820 | $181.4 萬 | 0.36% | −2,840−42.6% | 減碼 |
| GW Henssler & Associates Ltd | 3,830 | $181.9 萬 | 0.12% | +3,830 | 新進 |
| Sinecera Capital, LLC | 3,828 | $182.0 萬 | 1.76% | +3,828 | 新進 |
| Sculati Wealth Management, LLC | 3,854 | $183.0 萬 | 0.88% | +6+0.2% | 加碼 |
| Spring Capital Management, LLC | 3,852 | $183.0 萬 | 1.45% | +3,852 | 新進 |
| Morton Capital Management LLC | 3,860 | $183.3 萬 | 0.75% | +3,860 | 新進 |
| Zevenbergen Capital Investments LLC | 3,877 | $184.1 萬 | 0.04% | +1,542+66.0% | 加碼 |
| Herbst Group, LLC | 3,880 | $184.3 萬 | 1.14% | +3,880 | 新進 |
| James Investment Research Inc | 3,885 | $184.5 萬 | 0.17% | −110−2.8% | 減碼 |
| Elite Wealth Management, Inc. | 3,891 | $184.8 萬 | 0.72% | +22+0.6% | 加碼 |
| Claret Asset Management Corp | 3,892 | $184.9 萬 | 0.34% | −99−2.5% | 減碼 |
| City State Bank | 3,910 | $185.7 萬 | 1.14% | +3,910 | 新進 |
| Peninsula Asset Management Inc | 3,912 | $185.8 萬 | 0.88% | −1,609−29.1% | 減碼 |
| Dopkins Wealth Management, LLC | 3,912 | $185.8 萬 | 1.83% | +3,912 | 新進 |
| Cambridge Advisors Inc. | 3,916 | $186.0 萬 | 0.42% | 00.0% | 不變 |
| Parsons Capital Management Inc | 3,923 | $186.3 萬 | 0.13% | +204+5.5% | 加碼 |
| Hemington Wealth Management | 4,987 | $186.5 萬 | 0.86% | +52+1.1% | 加碼 |
| Meridian Financial, LLC | 3,928 | $186.6 萬 | 1.74% | +3,928 | 新進 |
| Headinvest, LLC | 3,932 | $186.8 萬 | 0.33% | −66−1.7% | 減碼 |
| Capital Investment Advisory Services, LLC | 3,936 | $187.0 萬 | 0.22% | +244+6.6% | 加碼 |
| Certified Advisory Corp | 3,941 | $187.2 萬 | 0.41% | +597+17.9% | 加碼 |
| Atlantic Union Bankshares Corp | 3,943 | $187.3 萬 | 0.16% | −582−12.9% | 減碼 |
| BerganKDV Wealth Management, LLC | 3,945 | $187.4 萬 | 0.20% | −17−0.4% | 減碼 |
| Sheets Smith Wealth Management | 3,951 | $187.7 萬 | 0.23% | −83−2.1% | 減碼 |
| Wall Street Access Asset Management, LLC | 3,965 | $188.3 萬 | 1.00% | −695−14.9% | 減碼 |
| JSF Financial, LLC | 3,964 | $188.3 萬 | 0.92% | +100+2.6% | 加碼 |
| Full Sail Capital, LLC | 4,341 | $188.6 萬 | 0.17% | −4,118−48.7% | 減碼 |
| Sanford Advisory Services, LLC | 3,973 | $188.7 萬 | 0.43% | +29+0.7% | 加碼 |
| Summit Global Investments | 3,976 | $188.8 萬 | 0.12% | 00.0% | 不變 |
| Aull & Monroe Investment Management Corp | 3,983 | $189.1 萬 | 0.84% | +70+1.8% | 加碼 |
| Westbourne Investment Advisors, Inc. | 3,981 | $189.1 萬 | 0.74% | +408+11.4% | 加碼 |
| Vicus Capital | 16,348 | $189.1 萬 | 0.19% | +184+1.1% | 加碼 |
| Eagle Rock Investment Company, LLC | 3,994 | $189.7 萬 | 0.36% | +3,994 | 新進 |
| Permanens Capital L.P. | 4,000 | $190.0 萬 | 0.30% | −8,087−66.9% | 減碼 |
| Selway Asset Management | 4,000 | $190.0 萬 | 0.90% | 00.0% | 不變 |
| KFA Private Wealth Group, LLC | 4,003 | $190.1 萬 | 0.95% | −17−0.4% | 減碼 |
| Center for Financial Planning, Inc. | 4,018 | $190.8 萬 | 0.39% | −337−7.7% | 減碼 |
| Birch Hill Investment Advisors LLC | 4,033 | $191.6 萬 | 0.09% | −50−1.2% | 減碼 |
| Quantum Private Wealth, LLC | 4,036 | $191.6 萬 | 0.73% | +4,036 | 新進 |
| Atwood & Palmer Inc | 4,045 | $192.1 萬 | 0.16% | −275−6.4% | 減碼 |
| Searle & Co. | 4,050 | $192.4 萬 | 0.70% | −650−13.8% | 減碼 |
| MidWestOne Financial Group, Inc. | 4,051 | $192.4 萬 | 0.40% | 00.0% | 不變 |
| Paragon Advisors, LLC | 4,051 | $192.4 萬 | 0.94% | +4,051 | 新進 |
| Oak Harbor Wealth Partners, LLC | 4,053 | $192.5 萬 | 0.66% | +4,053 | 新進 |
| Monolith Advisors | 4,060 | $192.8 萬 | 1.54% | +4,060 | 新進 |
| Nottingham Advisors, Inc. | 4,061 | $192.9 萬 | 0.21% | −20−0.5% | 減碼 |
| Wagner Wealth Management, LLC | 4,071 | $193.3 萬 | 1.48% | +181+4.7% | 加碼 |
| Wedgewood Investors Inc | 4,091 | $194.3 萬 | 2.29% | +66+1.6% | 加碼 |
| Coastal Bridge Advisors, LLC | 4,389 | $195.5 萬 | 0.41% | +2,105+92.2% | 加碼 |
| Oxbow Advisors, LLC | 4,122 | $195.8 萬 | 0.19% | +63+1.6% | 加碼 |
| Radnor Financial Advisors, LLC | 4,122 | $195.8 萬 | 0.70% | +296+7.7% | 加碼 |
| Highlander Partners, L.P. | 4,144 | $196.8 萬 | 2.40% | +4,144 | 新進 |
| Smith Chas P & Associates Pa Cpas | 4,152 | $197.2 萬 | 0.13% | −256−5.8% | 減碼 |
| Evensky & Katz LLC | 4,158 | $197.5 萬 | 0.19% | −8−0.2% | 減碼 |
| Titus Wealth Management | 4,159 | $197.5 萬 | 0.89% | +773+22.8% | 加碼 |
| Ironwood Wealth Management, LLC. | 4,161 | $197.6 萬 | 0.86% | −44−1.0% | 減碼 |
| SBK Financial, Inc. | 4,171 | $198.1 萬 | 1.58% | +4,171 | 新進 |
| Altfest L J & Co Inc | 4,204 | $199.7 萬 | 0.38% | +889+26.8% | 加碼 |
| Community Financial Services Group, LLC | 4,208 | $199.8 萬 | 0.50% | 00.0% | 不變 |
| Roffman Miller Associates Inc | 4,211 | $200.0 萬 | 0.14% | +6+0.1% | 加碼 |
| Hengehold Capital Management LLC | 4,212 | $200.1 萬 | 0.25% | +10.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,223 | $200.6 萬 | 0.17% | −320−7.0% | 減碼 |
| Providence First Trust Co | 4,245 | $201.6 萬 | 0.91% | +35+0.8% | 加碼 |
| Cutter & CO Brokerage, Inc. | 4,258 | $202.2 萬 | 0.55% | −3−0.1% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 4,288 | $203.7 萬 | 0.21% | +374+9.6% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 4,289 | $203.7 萬 | 1.70% | +4,289 | 新進 |
| Grandfield & Dodd, LLC | 4,305 | $204.0 萬 | 0.13% | −358−7.7% | 減碼 |
| Punch & Associates Investment Management, Inc. | 4,306 | $204.5 萬 | 0.11% | +113+2.7% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 4,328 | $205.6 萬 | 0.49% | +58+1.4% | 加碼 |
| Oxinas Partners Wealth Management LLC | 4,330 | $205.7 萬 | 1.17% | −221−4.9% | 減碼 |
| Ingalls & Snyder LLC | 4,334 | $205.8 萬 | 0.09% | −116−2.6% | 減碼 |
| Charter Research & Investment Group, Inc. | 4,336 | $205.9 萬 | 1.62% | −100−2.3% | 減碼 |
| Consolidated Planning Corp | 4,350 | $206.6 萬 | 1.33% | +810+22.9% | 加碼 |
| Pavion Blue Capital, LLC | 4,354 | $206.8 萬 | 1.20% | −40−0.9% | 減碼 |
| Monticello Wealth Management, LLC | 4,364 | $207.3 萬 | 0.19% | −59−1.3% | 減碼 |
| South Shore Capital Advisors | 4,365 | $207.3 萬 | 3.38% | +844+24.0% | 加碼 |
| Ullmann Financial Group, Inc. | 4,368 | $207.5 萬 | 0.55% | −160−3.5% | 減碼 |
| Agate Pass Investment Management, LLC | 4,376 | $207.8 萬 | 1.29% | +4,376 | 新進 |
| Winch Advisory Services, LLC | 4,394 | $208.7 萬 | 0.69% | −72−1.6% | 減碼 |
| Weaver Consulting Group | 4,395 | $208.7 萬 | 1.00% | +151+3.6% | 加碼 |
| EPIQ Capital Group, LLC | 4,388 | $209.1 萬 | 0.37% | +361+9.0% | 加碼 |
| Tufton Capital Management | 4,405 | $209.2 萬 | 0.32% | −6−0.1% | 減碼 |
| L2 Asset Management, LLC | 4,410 | $209.5 萬 | 1.46% | +4,410 | 新進 |
| Horizon Kinetics Asset Management LLC | 4,415 | $209.7 萬 | 0.05% | −808−15.5% | 減碼 |
| Price T Rowe Associates Inc | 4,420 | $209.9 萬 | 0.00% | −191−4.1% | 減碼 |
| Essex Savings Bank | 4,451 | $211.4 萬 | 0.72% | +65+1.5% | 加碼 |
| Front Row Advisors LLC | 4,440 | $211.6 萬 | 0.79% | +175+4.1% | 加碼 |
| Drive Wealth Management, LLC | 4,447 | $211.6 萬 | 1.86% | +4,447 | 新進 |
| Ascent Wealth Partners, LLC | 4,462 | $211.9 萬 | 0.38% | −2,016−31.1% | 減碼 |
| Parkside Investments, LLC | 4,467 | $212.1 萬 | 0.41% | −70−1.5% | 減碼 |
| Capital Directions Investment Advisors, LLC | 4,468 | $212.2 萬 | 0.61% | +1,600+55.8% | 加碼 |
| Patton Albertson Miller Group, LLC | 4,473 | $212.4 萬 | 0.34% | +130+3.0% | 加碼 |
| Valley National Advisers Inc | 4,488 | $213.1 萬 | 0.39% | −134−2.9% | 減碼 |