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 4,669 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 | 4,669 | $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 | 3,182 | $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 |
|---|---|---|---|---|---|
| Sandy Cove Advisors, LLC | 5,277 | $250.6 萬 | 2.11% | +5,277 | 新進 |
| Martel Wealth Advisors Inc | 5,294 | $251.5 萬 | 0.60% | −100−1.9% | 減碼 |
| Ballast Advisors LLC | 5,296 | $251.5 萬 | 0.96% | −37−0.7% | 減碼 |
| M.D. Sass Investors Services, Inc. | 5,312 | $252.3 萬 | 0.39% | −160−2.9% | 減碼 |
| Advisor Partners LLC | 5,334 | $253.3 萬 | 0.15% | −289−5.1% | 減碼 |
| Paces Ferry Wealth Advisors, LLC | 5,356 | $254.4 萬 | 1.82% | +137+2.6% | 加碼 |
| Mathes Company, Inc. | 5,375 | $255.3 萬 | 0.88% | +35+0.7% | 加碼 |
| Eldridge Investment Advisors, Inc. | 5,389 | $255.9 萬 | 0.85% | −49−0.9% | 減碼 |
| WESPAC Advisors SoCal, LLC | 5,653 | $256.0 萬 | 0.78% | +497+9.6% | 加碼 |
| Parkside Financial Bank & Trust | 5,399 | $256.4 萬 | 0.63% | −23−0.4% | 減碼 |
| Index Fund Advisors, Inc. | 5,398 | $256.4 萬 | 0.18% | +5,398 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 5,412 | $257.0 萬 | 0.14% | −365−6.3% | 減碼 |
| BOK Financial Private Wealth, Inc. | 5,415 | $257.2 萬 | 0.18% | +3,180+142.3% | 加碼 |
| Ziegler Capital Management, LLC | 5,417 | $257.3 萬 | 0.09% | −10,847−66.7% | 減碼 |
| Anchor Investment Management, LLC | 5,439 | $258.3 萬 | 0.32% | −10−0.2% | 減碼 |
| Biltmore Family Office, LLC | 5,424 | $258.5 萬 | 0.49% | −74−1.3% | 減碼 |
| Fort Pitt Capital Group, LLC | 5,452 | $259.0 萬 | 0.09% | −596−9.9% | 減碼 |
| Duncker Streett & Co Inc | 5,454 | $259.0 萬 | 0.45% | +6+0.1% | 加碼 |
| Financial Advisors Network, Inc. | 5,466 | $259.6 萬 | 0.58% | −43−0.8% | 減碼 |
| Tradition Wealth Management, LLC | 5,469 | $259.8 萬 | 0.33% | −190−3.4% | 減碼 |
| Summit Financial Strategies, Inc. | 5,472 | $259.9 萬 | 0.50% | −46−0.8% | 減碼 |
| SOA Wealth Advisors, LLC. | 5,460 | $260.0 萬 | 0.63% | +529+10.7% | 加碼 |
| Coastline Trust Co | 5,485 | $260.5 萬 | 0.30% | +1,540+39.0% | 加碼 |
| McIlrath & Eck, LLC | 5,504 | $261.4 萬 | 0.71% | −552−9.1% | 減碼 |
| Burney Co | 5,515 | $261.9 萬 | 0.11% | +366+7.1% | 加碼 |
| Rossmore Private Capital | 5,517 | $262.0 萬 | 0.41% | +1,189+27.5% | 加碼 |
| Disciplined Investments, LLC | 5,523 | $262.3 萬 | 1.16% | −1,349−19.6% | 減碼 |
| Eagle Global Advisors LLC | 5,543 | $263.3 萬 | 0.17% | +115+2.1% | 加碼 |
| Laraway Financial Inc | 5,540 | $263.3 萬 | 2.35% | +5,540 | 新進 |
| Column Capital Advisors, LLC | 5,551 | $263.6 萬 | 0.51% | +1,895+51.8% | 加碼 |
| Northern Oak Wealth Management Inc | 5,554 | $263.8 萬 | 0.30% | +3+0.1% | 加碼 |
| LaFleur & Godfrey LLC | 5,560 | $264.1 萬 | 0.34% | −303−5.2% | 減碼 |
| Palouse Capital Management, Inc. | 5,564 | $264.3 萬 | 1.13% | −213−3.7% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 5,567 | $264.4 萬 | 0.20% | −1,016−15.4% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 5,566 | $264.4 萬 | 0.60% | −196−3.4% | 減碼 |
| Theory Financial LLC | 5,585 | $265.3 萬 | 1.73% | +5,585 | 新進 |
| PVG Asset Management Corp | 5,596 | $265.8 萬 | 9.72% | +5,596 | 新進 |
| WNY Asset Management, LLC | 5,613 | $266.5 萬 | 0.79% | +20+0.4% | 加碼 |
| McMillion Capital Management Inc | 5,614 | $266.6 萬 | 1.44% | +13+0.2% | 加碼 |
| Sittner & Nelson, LLC | 5,640 | $267.9 萬 | 1.56% | +70+1.3% | 加碼 |
| Beaumont Financial Partners, LLC | 5,642 | $268.0 萬 | 0.19% | +1,726+44.1% | 加碼 |
| Parisi Gray Wealth Management | 5,651 | $268.4 萬 | 1.00% | −7−0.1% | 減碼 |
| Epiq Partners, LLC | 5,654 | $268.5 萬 | 1.43% | −1,200−17.5% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 5,652 | $268.5 萬 | 0.65% | +1,669+41.9% | 加碼 |
| BEAM Asset Management, LLC | 5,657 | $268.7 萬 | 3.08% | +289+5.4% | 加碼 |
| Cape Cod Five Cents Savings Bank | 5,674 | $269.5 萬 | 0.26% | −385−6.4% | 減碼 |
| Acropolis Investment Management, LLC | 5,691 | $270.3 萬 | 0.24% | −10−0.2% | 減碼 |
| Signet Financial Management, LLC | 5,693 | $270.4 萬 | 0.41% | −3,828−40.2% | 減碼 |
| Legacy Financial Strategies, LLC | 5,701 | $270.8 萬 | 1.17% | −16−0.3% | 減碼 |
| Baker Ellis Asset Management LLC | 5,708 | $271.1 萬 | 0.48% | −94−1.6% | 減碼 |
| Fairhaven Wealth Management, LLC | 5,716 | $271.5 萬 | 1.06% | +184+3.3% | 加碼 |
| Crossvault Capital Management LLC | 5,720 | $271.7 萬 | 0.82% | +26+0.5% | 加碼 |
| Dana Investment Advisors, Inc. | 5,723 | $271.8 萬 | 0.12% | +634+12.5% | 加碼 |
| Harbour Capital Advisors, LLC | 5,726 | $272.0 萬 | 0.67% | −20−0.3% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,729 | $272.1 萬 | 0.78% | +324+6.0% | 加碼 |
| Willis Johnson & Associates, Inc. | 5,731 | $272.2 萬 | 0.35% | −59−1.0% | 減碼 |
| Symphony Financial, Ltd. Co. | 5,719 | $273.2 萬 | 0.76% | −110−1.9% | 減碼 |
| Libra Wealth LLC | 5,777 | $274.4 萬 | 1.78% | +5,777 | 新進 |
| Abacus Wealth Partners, LLC | 5,785 | $274.8 萬 | 0.97% | −9,056−61.0% | 減碼 |
| Highland Capital Management, LLC | 5,792 | $275.1 萬 | 0.16% | −375−6.1% | 減碼 |
| Security Financial Services, INC. | 5,793 | $275.2 萬 | 0.92% | +5,793 | 新進 |
| Measured Wealth Private Client Group, LLC | 5,820 | $276.4 萬 | 0.98% | −26−0.4% | 減碼 |
| Sequent Asset Management, LLC | 5,822 | $276.5 萬 | 1.51% | −25−0.4% | 減碼 |
| Founders Financial Securities LLC | 5,836 | $277.2 萬 | 0.50% | +620+11.9% | 加碼 |
| AlphaCore Capital LLC | 5,844 | $277.6 萬 | 1.21% | +56+1.0% | 加碼 |
| City Holding Co | 6,368 | $278.0 萬 | 0.46% | −371−5.5% | 減碼 |
| Brandywine Oak Private Wealth LLC | 5,864 | $278.4 萬 | 0.30% | +23+0.4% | 加碼 |
| Chicago Capital, LLC | 5,866 | $278.6 萬 | 0.10% | +989+20.3% | 加碼 |
| Trinity Legacy Partners, LLC | 5,866 | $278.6 萬 | 0.94% | +4,405+301.5% | 加碼 |
| Inverness Counsel LLC | – | $278.7 萬 | 0.10% | – | – |
| Financial Perspectives, Inc | 5,877 | $279.1 萬 | 1.32% | 00.0% | 不變 |
| Retirement Guys Formula LLC | 5,886 | $279.6 萬 | 2.22% | +5,886 | 新進 |
| Creative Financial Designs Inc | 5,917 | $281.0 萬 | 0.42% | −826−12.2% | 減碼 |
| TNF LLC | 6,073 | $282.2 萬 | 1.18% | 00.0% | 不變 |
| Noesis Capital Mangement Corp | 5,956 | $282.9 萬 | 0.57% | +217+3.8% | 加碼 |
| Financial Synergies Wealth Advisors, Inc. | 5,969 | $283.5 萬 | 0.39% | +15+0.3% | 加碼 |
| Lehman & Derafelo Financial Resources LLC | 5,977 | $283.9 萬 | 0.86% | −88−1.5% | 減碼 |
| Blankinship & Foster, LLC | 5,986 | $284.3 萬 | 1.08% | −46−0.8% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 5,993 | $284.6 萬 | 0.93% | 00.0% | 不變 |
| Financial Architects, Inc | 5,998 | $284.9 萬 | 0.39% | −30−0.5% | 減碼 |
| Spectrum Wealth Advisory Group, LLC | 6,007 | $285.3 萬 | 2.54% | +846+16.4% | 加碼 |
| W Advisors, LLC | 6,017 | $285.8 萬 | 2.13% | +6,017 | 新進 |
| Total Clarity Wealth Management, Inc. | 6,021 | $286.0 萬 | 1.30% | −214−3.4% | 減碼 |
| Plancorp, LLC | 6,021 | $286.0 萬 | 0.18% | +4+0.1% | 加碼 |
| Sunesis Advisors, LLC | 6,039 | $286.8 萬 | 2.10% | 00.0% | 不變 |
| Matrix Private Capital Group LLC | 6,001 | $287.0 萬 | 1.36% | +2,318+62.9% | 加碼 |
| Aldebaran Financial Inc. | 6,047 | $287.2 萬 | 2.24% | −5,748−48.7% | 減碼 |
| Wealth Management Partners, LLC | 6,000 | $287.6 萬 | 1.97% | +59+1.0% | 加碼 |
| Baldwin Brothers Inc | 6,056 | $287.6 萬 | 0.29% | +1,458+31.7% | 加碼 |
| Carlson Capital Management | 6,092 | $289.3 萬 | 0.25% | +471+8.4% | 加碼 |
| Resurgent Financial Advisors LLC | 6,096 | $289.5 萬 | 2.39% | +6,096 | 新進 |
| Castle Financial & Retirement Planning Associates, Inc. | 6,431 | $290.0 萬 | 9.84% | +6,431 | 新進 |
| Jackson Square Capital, LLC | 6,110 | $290.2 萬 | 0.83% | +656+12.0% | 加碼 |
| Independent Wealth Network Inc. | 6,114 | $290.4 萬 | 1.79% | +129+2.2% | 加碼 |
| Advisory Research Inc | 6,122 | $290.8 萬 | 0.23% | +6,122 | 新進 |
| Centiva Capital, LP | 6,122 | $290.8 萬 | 0.19% | +6,122 | 新進 |
| WMS Partners, LLC | 6,139 | $291.6 萬 | 0.63% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 6,150 | $292.1 萬 | 0.17% | −11,100−64.3% | 減碼 |
| Means Investment Co., Inc. | 6,159 | $292.5 萬 | 0.52% | −94−1.5% | 減碼 |
| Waters Parkerson & Co., LLC | 6,161 | $292.6 萬 | 0.15% | −201−3.2% | 減碼 |