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 |
|---|---|---|---|---|---|
| Howard Wealth Management, LLC | 6,163 | $292.7 萬 | 1.54% | +35+0.6% | 加碼 |
| Goldstream Capital Management Ltd | 6,160 | $293.0 萬 | 0.72% | +6,160 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,174 | $293.2 萬 | 0.06% | −2,056−25.0% | 減碼 |
| Connecticut Wealth Management, LLC | 6,182 | $293.6 萬 | 0.23% | +1,950+46.1% | 加碼 |
| Nomura Asset Management Co Ltd | 6,200 | $294.5 萬 | 0.01% | −800−11.4% | 減碼 |
| Allegheny Financial Group LTD | 6,224 | $295.6 萬 | 1.18% | −25−0.4% | 減碼 |
| Tennessee Valley Asset Management Partners | 6,223 | $295.6 萬 | 0.99% | +17+0.3% | 加碼 |
| Sterneck Capital Management, LLC | 6,225 | $295.7 萬 | 1.75% | −504−7.5% | 減碼 |
| Capstone Financial Advisors, Inc. | 6,227 | $295.7 萬 | 0.21% | +30.0% | 加碼 |
| Cadinha & Co LLC | 6,236 | $296.2 萬 | 0.40% | +79+1.3% | 加碼 |
| Guyasuta Investment Advisors Inc | 6,240 | $296.4 萬 | 0.19% | +190+3.1% | 加碼 |
| Bellecapital International Ltd. | 6,253 | $297.0 萬 | 0.85% | 00.0% | 不變 |
| Little House Capital LLC | 6,261 | $297.4 萬 | 1.57% | +4,188+202.0% | 加碼 |
| Sterling Investment Counsel, LLC | 6,280 | $298.3 萬 | 2.02% | +6,280 | 新進 |
| North Star Asset Management Inc | 6,284 | $298.5 萬 | 0.15% | −120−1.9% | 減碼 |
| Silverleafe Capital Partners, LLC | 6,300 | $299.2 萬 | 1.08% | −356−5.3% | 減碼 |
| Fagan Associates, Inc. | 6,299 | $299.2 萬 | 0.57% | −89−1.4% | 減碼 |
| Litman Gregory Asset Management LLC | 6,306 | $299.5 萬 | 0.51% | −41−0.6% | 減碼 |
| Pioneer Trust Bank N A | 6,324 | $300.4 萬 | 0.78% | −1,355−17.6% | 減碼 |
| SOL Capital Management CO | 6,324 | $300.4 萬 | 0.54% | +310+5.2% | 加碼 |
| American State Bank (Iowa) | 6,332 | $300.7 萬 | 2.08% | 00.0% | 不變 |
| East Coast Asset Management, LLC. | 6,341 | $301.2 萬 | 0.67% | 00.0% | 不變 |
| PFS Investments Inc. | 6,356 | $301.9 萬 | 0.06% | −1,511−19.2% | 減碼 |
| BCM Advisors, LLC | 6,715 | $302.1 萬 | 0.78% | +517+8.3% | 加碼 |
| TCG Advisory Services, LLC | 6,364 | $302.3 萬 | 0.71% | −51−0.8% | 減碼 |
| Intersect Capital LLC | 6,392 | $303.6 萬 | 0.56% | −2,178−25.4% | 減碼 |
| Cohen Lawrence B | 6,401 | $304.0 萬 | 1.19% | +279+4.6% | 加碼 |
| Emfo, LLC | 6,425 | $305.2 萬 | 2.69% | 00.0% | 不變 |
| Bray Capital Advisors | 6,432 | $305.5 萬 | 0.75% | −158−2.4% | 減碼 |
| Catalyst Private Wealth, LLC | 6,446 | $306.2 萬 | 1.32% | +2,895+81.5% | 加碼 |
| Gluskin Sheff & Assoc Inc | 6,456 | $306.6 萬 | 0.13% | +342+5.6% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 6,422 | $306.7 萬 | 0.59% | +145+2.3% | 加碼 |
| Silvant Capital Management LLC | 6,445 | $307.2 萬 | 0.52% | 00.0% | 不變 |
| Frontier Wealth Management LLC | 6,487 | $308.1 萬 | 0.20% | −83−1.3% | 減碼 |
| Formidable Asset Management, LLC | 6,461 | $308.3 萬 | 0.59% | −116−1.8% | 減碼 |
| Fragasso Group Inc. | 6,496 | $308.5 萬 | 0.36% | −26−0.4% | 減碼 |
| Quest Capital Management Inc | 6,527 | $310.0 萬 | 0.53% | +3,802+139.5% | 加碼 |
| Palladiem, LLC | 6,547 | $311.0 萬 | 2.50% | 00.0% | 不變 |
| Pacitti Group Inc. | 6,551 | $311.2 萬 | 2.02% | +231+3.7% | 加碼 |
| Investment Partners, Ltd. | 6,556 | $311.4 萬 | 1.27% | +10.0% | 加碼 |
| Paulson Wealth Management Inc. | 6,569 | $312.0 萬 | 1.39% | +1,119+20.5% | 加碼 |
| Bank Ozk | 6,585 | $312.8 萬 | 1.28% | +605+10.1% | 加碼 |
| Coyle Financial Counsel LLC | 6,618 | $314.3 萬 | 1.85% | +304+4.8% | 加碼 |
| Heritage Investment Group, Inc. | 6,638 | $315.3 萬 | 2.48% | +6,638 | 新進 |
| Middleton & Co Inc | 6,648 | $315.8 萬 | 0.31% | −171−2.5% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 6,652 | $316.0 萬 | 0.18% | +407+6.5% | 加碼 |
| WealthPLAN Partners, LLC | 7,033 | $316.5 萬 | 0.21% | +663+10.4% | 加碼 |
| CFM Wealth Partners LLC | 6,634 | $316.9 萬 | 0.71% | −308−4.4% | 減碼 |
| Lockerman Financial Group, Inc. | 6,691 | $317.8 萬 | 8.31% | +6,691 | 新進 |
| Cowa, LLC | 6,692 | $318.1 萬 | 1.60% | −951−12.4% | 減碼 |
| SC&H Financial Advisors, Inc. | 6,710 | $318.7 萬 | 1.76% | +6,710 | 新進 |
| ACG Wealth | 6,720 | $319.2 萬 | 0.45% | −419−5.9% | 減碼 |
| Goldstein Munger & Associates | 6,726 | $319.4 萬 | 0.81% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 6,726 | $319.5 萬 | 0.76% | −2,774−29.2% | 減碼 |
| Godsey & Gibb Associates | 6,730 | $319.6 萬 | 1.02% | +6,730 | 新進 |
| Forbes Financial Planning, Inc. | 6,748 | $320.2 萬 | 3.16% | +6,748 | 新進 |
| Bedel Financial Consulting, Inc. | 6,761 | $321.1 萬 | 1.00% | +111+1.7% | 加碼 |
| Krilogy Financial LLC | 6,768 | $321.5 萬 | 0.32% | −336−4.7% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 6,790 | $322.5 萬 | 1.12% | −49−0.7% | 減碼 |
| Berger Financial Group, Inc | 6,791 | $322.6 萬 | 0.43% | +480+7.6% | 加碼 |
| RVB Capital Management LLC | 500 | $322.7 萬 | 3.32% | +500 | 新進 |
| Abacus Planning Group, Inc. | 6,797 | $322.9 萬 | 0.86% | +30.0% | 加碼 |
| Caerus Investment Advisors, LLC | 6,805 | $323.2 萬 | 3.69% | +6,805 | 新進 |
| Elk River Wealth Management, LLC | 6,788 | $323.3 萬 | 0.73% | +1,307+23.8% | 加碼 |
| Triton Wealth Management, PLLC | 7,199 | $323.7 萬 | 1.68% | −4,146−36.5% | 減碼 |
| Benchmark Financial Wealth Advisors, LLC | 6,820 | $323.9 萬 | 1.35% | +1,273+22.9% | 加碼 |
| ProVise Management Group, LLC | 6,821 | $324.0 萬 | 0.29% | −569−7.7% | 減碼 |
| Charter Oak Capital Management, LLC | 6,826 | $324.2 萬 | 0.38% | −40−0.6% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 6,841 | $324.9 萬 | 1.21% | +6,841 | 新進 |
| Mason Investment Advisory Services, Inc. | 6,853 | $325.5 萬 | 0.27% | −46−0.7% | 減碼 |
| Transparent Wealth Partners LLC | 6,855 | $325.6 萬 | 2.45% | +6,855 | 新進 |
| Quantbot Technologies LP | 6,864 | $326.0 萬 | 0.26% | −3,185−31.7% | 減碼 |
| Perennial Advisors, LLC | 6,882 | $326.9 萬 | 0.88% | +210+3.1% | 加碼 |
| Texas Capital Bancshares Inc | 6,946 | $329.9 萬 | 1.97% | 00.0% | 不變 |
| Logan Capital Management Inc | 6,948 | $330.0 萬 | 0.14% | +3,423+97.1% | 加碼 |
| Cubic Asset Management, LLC | 6,957 | $330.4 萬 | 0.75% | +159+2.3% | 加碼 |
| Prudential PLC | 6,960 | $330.5 萬 | 0.05% | +1,360+24.3% | 加碼 |
| Financial Advisory Corp | 6,972 | $331.1 萬 | 1.59% | −257−3.6% | 減碼 |
| Smart Money Group LLC | 6,980 | $331.5 萬 | 2.12% | +2,868+69.7% | 加碼 |
| Caxton Corp | 6,980 | $331.5 萬 | 2.71% | +3,500+100.6% | 加碼 |
| Raleigh Capital Management Inc. | 6,979 | $331.5 萬 | 3.40% | +6,979 | 新進 |
| Signature Wealth Management Partners, LLC | 6,981 | $331.6 萬 | 2.81% | +54+0.8% | 加碼 |
| Clear Perspectives Financial Planning, LLC | 6,995 | $332.2 萬 | 1.34% | +138+2.0% | 加碼 |
| IndexIQ Advisors LLC | 6,995 | $332.2 萬 | 0.11% | +3,244+86.5% | 加碼 |
| Austin Asset Management Co Inc | 6,995 | $332.2 萬 | 1.04% | +6,995 | 新進 |
| Callan Capital, LLC | 6,999 | $332.4 萬 | 0.48% | +10.0% | 加碼 |
| Yale University | 7,000 | $332.5 萬 | 0.63% | −111,300−94.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 7,008 | $332.8 萬 | 0.18% | +1,372+24.3% | 加碼 |
| Kelman-Lazarov, Inc. | 7,022 | $333.5 萬 | 1.07% | −94−1.3% | 減碼 |
| Cordatus Wealth Management LLC | 7,074 | $336.0 萬 | 0.98% | +1,660+30.7% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 7,097 | $337.1 萬 | 0.10% | −2,120−23.0% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 7,104 | $337.4 萬 | 0.27% | −214−2.9% | 減碼 |
| Clearshares LLC | 7,868 | $337.6 萬 | 2.54% | 00.0% | 不變 |
| Peak Planning Group, LLC | 7,110 | $337.7 萬 | 2.49% | −6−0.1% | 減碼 |
| Madison Wealth Management | 7,114 | $337.9 萬 | 0.68% | −20.0% | 減碼 |
| Dearborn Partners LLC | 7,120 | $338.2 萬 | 0.12% | +4,477+169.4% | 加碼 |
| Boston Trust Walden Corp | 7,129 | $338.6 萬 | 0.03% | +2,335+48.7% | 加碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 7,146 | $339.4 萬 | 0.60% | +3,140+78.4% | 加碼 |
| Boston Research & Management Inc | 7,148 | $339.5 萬 | 0.93% | −70−1.0% | 減碼 |
| Richard P Slaughter Associates Inc | 7,160 | $340.0 萬 | 1.20% | +178+2.5% | 加碼 |