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 |
|---|---|---|---|---|---|
| Flaharty Asset Management, LLC | 10,219 | $485.4 萬 | 0.89% | −212−2.0% | 減碼 |
| Vista Wealth Management Group, LLC | 10,292 | $488.8 萬 | 0.80% | +537+5.5% | 加碼 |
| Ropes Wealth Advisors LLC | 10,299 | $489.2 萬 | 0.86% | −20−0.2% | 減碼 |
| White Pine Capital LLC | 10,310 | $489.7 萬 | 1.45% | +210+2.1% | 加碼 |
| GeoWealth Management, LLC | 10,321 | $490.3 萬 | 0.40% | −4,068−28.3% | 減碼 |
| Truepoint, Inc. | 10,357 | $491.9 萬 | 0.23% | −82−0.8% | 減碼 |
| Lyell Wealth Management, LP | 10,364 | $493.8 萬 | 0.56% | +1,254+13.8% | 加碼 |
| Lakewood Capital Management, LP | 10,400 | $494.0 萬 | 0.21% | +10,400 | 新進 |
| Spence Asset Management | 10,430 | $495.4 萬 | 1.23% | −891−7.9% | 減碼 |
| Legacy Wealth Management, Inc | 10,431 | $495.4 萬 | 0.57% | +1,362+15.0% | 加碼 |
| Wealth Dimensions Group, Ltd. | 10,439 | $495.8 萬 | 2.43% | −630−5.7% | 減碼 |
| Dixon Hughes Goodman Wealth Advisors LLC | 10,482 | $497.8 萬 | 1.62% | +10,482 | 新進 |
| Bristol Gate Capital Partners Inc. | 10,495 | $498.5 萬 | 0.22% | +10,495 | 新進 |
| Goodwin Daniel L | 10,537 | $500.3 萬 | 2.20% | +3,640+52.8% | 加碼 |
| Bay Rivers Group | 10,559 | $501.5 萬 | 3.07% | +56+0.5% | 加碼 |
| Amplius Wealth Advisors, LLC | 10,562 | $501.6 萬 | 0.69% | +10,562 | 新進 |
| Goodman Financial Corp | 10,594 | $503.2 萬 | 1.32% | −3,435−24.5% | 減碼 |
| Blue Fin Capital, Inc. | 10,596 | $503.2 萬 | 1.39% | −22−0.2% | 減碼 |
| Institute for Wealth Management, LLC. | 10,616 | $504.2 萬 | 0.82% | −1,219−10.3% | 減碼 |
| Capital World Investors | 10,595 | $504.5 萬 | 0.00% | +1,961+22.7% | 加碼 |
| Morris Financial Concepts, Inc. | 10,669 | $506.7 萬 | 4.23% | +10,669 | 新進 |
| Vista Capital Partners, Inc. | 10,680 | $507.3 萬 | 0.64% | 00.0% | 不變 |
| Fayez Sarofim & Co | 10,701 | $508.3 萬 | 0.02% | +4,444+71.0% | 加碼 |
| Global Strategic Investment Solutions, LLC | 10,714 | $508.9 萬 | 0.81% | −1,282−10.7% | 減碼 |
| Congress Asset Management Co | 10,735 | $509.9 萬 | 0.04% | +7,462+228.0% | 加碼 |
| Founders Capital Management | 10,749 | $510.5 萬 | 3.27% | −25−0.2% | 減碼 |
| Baker Avenue Asset Management, LP | 10,763 | $511.2 萬 | 0.26% | +3,210+42.5% | 加碼 |
| Kowal Investment Group, LLC | 10,839 | $514.8 萬 | 1.53% | +1,999+22.6% | 加碼 |
| Drexel Morgan & Co. | 10,841 | $514.9 萬 | 1.49% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 10,851 | $515.4 萬 | 2.16% | −53,609−83.2% | 減碼 |
| Grace Capital | 10,909 | $518.1 萬 | 3.08% | +924+9.3% | 加碼 |
| Buckingham Strategic Partners | 10,962 | $520.6 萬 | 1.09% | +10,962 | 新進 |
| Fisher Asset Management, LLC | 10,963 | $520.7 萬 | 0.00% | +5,965+119.3% | 加碼 |
| Aurora Private Wealth, Inc. | 10,987 | $521.8 萬 | 2.26% | −275−2.4% | 減碼 |
| Roosevelt Investment Group LLC | 10,998 | $522.4 萬 | 0.29% | +4,536+70.2% | 加碼 |
| Sitrin Capital Management LLC | 11,005 | $522.7 萬 | 2.46% | −335−3.0% | 減碼 |
| Pacific Financial Group Inc | 11,128 | $522.7 萬 | 3.43% | +332+3.1% | 加碼 |
| Rockland Trust Co | 11,012 | $523.0 萬 | 0.33% | +7,540+217.2% | 加碼 |
| TD Ameritrade Investment Management, LLC | 11,037 | $524.2 萬 | 0.04% | +956+9.5% | 加碼 |
| Emerson Wealth Management, LLC | 11,060 | $525.3 萬 | 2.74% | −1,132−9.3% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 11,162 | $525.7 萬 | 0.72% | +886+8.6% | 加碼 |
| Peddock Capital Advisors, LLC | 11,098 | $527.1 萬 | 1.74% | −1,378−11.0% | 減碼 |
| Eagle Strategies LLC | 11,105 | $527.4 萬 | 2.06% | +11,105 | 新進 |
| First Interstate Bank | 11,106 | $527.5 萬 | 0.51% | −300−2.6% | 減碼 |
| Oder Investment Management, LLC | 11,181 | $531.1 萬 | 7.49% | 00.0% | 不變 |
| Aveo Capital Partners, LLC | 11,185 | $531.2 萬 | 0.96% | +4,392+64.7% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 11,189 | $531.4 萬 | 0.76% | −397−3.4% | 減碼 |
| Crestone Asset Management LLC | 11,190 | $531.5 萬 | 1.07% | +813+7.8% | 加碼 |
| Ergoteles LLC | 11,227 | $533.2 萬 | 0.21% | +11,227 | 新進 |
| NVWM, LLC | 11,233 | $533.5 萬 | 1.66% | −754−6.3% | 減碼 |
| Hoylecohen, LLC | 11,304 | $536.9 萬 | 0.45% | +1,910+20.3% | 加碼 |
| S.A. Mason LLC | 11,376 | $540.3 萬 | 3.25% | −230−2.0% | 減碼 |
| Regent Peak Wealth Advisors LLC | 11,416 | $542.2 萬 | 1.47% | 00.0% | 不變 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 11,401 | $542.9 萬 | 3.92% | 00.0% | 不變 |
| Dakota Wealth Management | 11,431 | $542.9 萬 | 0.57% | +981+9.4% | 加碼 |
| Matisse Capital | 11,442 | $543.4 萬 | 3.76% | +11,442 | 新進 |
| Aries Wealth Management | 11,445 | $543.6 萬 | 2.07% | −1,202−9.5% | 減碼 |
| Ledyard National Bank | 11,507 | $546.5 萬 | 0.52% | −463−3.9% | 減碼 |
| LWM Advisory Services, LLC | 11,508 | $546.6 萬 | 6.78% | +11,508 | 新進 |
| DBK Financial Counsel, LLC | 11,509 | $546.6 萬 | 7.79% | +11,509 | 新進 |
| Alterna Wealth Management, Inc | 11,517 | $547.0 萬 | 4.54% | +11,517 | 新進 |
| DB Wealth Management Group, LLC | 11,537 | $547.9 萬 | 3.24% | +777+7.2% | 加碼 |
| Guardian Capital Advisors LP | 11,634 | $548.0 萬 | 0.53% | −1,141−8.9% | 減碼 |
| Port Capital LLC | 11,566 | $549.3 萬 | 0.34% | +42+0.4% | 加碼 |
| Wedmont Private Capital | 11,894 | $552.5 萬 | 1.70% | +11,894 | 新進 |
| Forum Financial Management, LP | 11,642 | $552.9 萬 | 0.28% | +11,642 | 新進 |
| Crossmark Global Holdings, Inc. | 11,657 | $553.7 萬 | 0.12% | +8,475+266.3% | 加碼 |
| Zhang Financial LLC | 11,662 | $553.9 萬 | 0.98% | +10+0.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,692 | $555.2 萬 | 0.01% | +931+8.7% | 加碼 |
| Seelaus Asset Management LLC | 11,698 | $555.6 萬 | 3.02% | −606−4.9% | 減碼 |
| Invesco Ltd. | 11,713 | $556.3 萬 | 0.00% | +2,688+29.8% | 加碼 |
| Single Point Partners, LLC | 81,129 | $558.3 萬 | 1.50% | +69,392+591.2% | 加碼 |
| EWG Elevate Inc. | 11,761 | $558.6 萬 | 2.74% | −31,391−72.7% | 減碼 |
| Mather Group, LLC. | 11,765 | $558.8 萬 | 0.11% | −403−3.3% | 減碼 |
| Gratus Capital LLC | 11,792 | $560.1 萬 | 0.52% | +37+0.3% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 11,834 | $562.1 萬 | 0.54% | +10,146+601.1% | 加碼 |
| Thoroughbred Financial Services, LLC | 11,849 | $562.7 萬 | 1.18% | +163+1.4% | 加碼 |
| BTC Capital Management, Inc. | 11,857 | $563.1 萬 | 0.56% | 00.0% | 不變 |
| Merrion Investment Management Co, LLC | 11,863 | $563.4 萬 | 4.13% | −192−1.6% | 減碼 |
| Pinnacle Bancorp, Inc. | 11,913 | $565.8 萬 | 2.00% | −30−0.3% | 減碼 |
| Eqis Capital Management, Inc. | 11,916 | $565.9 萬 | 0.41% | +11,916 | 新進 |
| Waypoint Capital Advisors, LLC | 11,929 | $566.6 萬 | 3.89% | +11,929 | 新進 |
| Barr E S & Co | 11,958 | $567.9 萬 | 0.38% | −925−7.2% | 減碼 |
| Verus Financial Partners, Inc. | 11,971 | $568.6 萬 | 0.75% | +9,774+444.9% | 加碼 |
| Modera Wealth Management, LLC | 12,002 | $570.1 萬 | 0.22% | +2,013+20.2% | 加碼 |
| Waddell & Associates, LLC | 12,014 | $570.6 萬 | 0.90% | +277+2.4% | 加碼 |
| Eagle Asset Management Inc | 12,073 | $574.8 萬 | 0.03% | +12,073 | 新進 |
| True North Advisors, LLC | 12,118 | $575.6 萬 | 0.97% | +1,522+14.4% | 加碼 |
| Private Asset Management Inc | 12,152 | $577.2 萬 | 0.71% | −515−4.1% | 減碼 |
| Cliffwater LLC | 12,204 | $579.6 萬 | 1.51% | 00.0% | 不變 |
| Wallington Asset Management, LLC | 1,471 | $581.4 萬 | 0.89% | −12,389−89.4% | 減碼 |
| Autumn Glory Partners, LLC | 12,250 | $581.8 萬 | 2.43% | +12,250 | 新進 |
| Badgley Phelps Wealth Managers, LLC | 12,259 | $582.3 萬 | 0.19% | −356−2.8% | 減碼 |
| SeaCrest Wealth Management, LLC | 12,298 | $584.1 萬 | 0.64% | −344−2.7% | 減碼 |
| Merriman Wealth Management, LLC | 12,378 | $587.9 萬 | 0.43% | +647+5.5% | 加碼 |
| Carret Asset Management, LLC | 12,389 | $588.4 萬 | 0.65% | −221−1.8% | 減碼 |
| Moors & Cabot, Inc. | 12,398 | $588.8 萬 | 0.36% | +504+4.2% | 加碼 |
| Arkadios Wealth Advisors | 12,407 | $589.3 萬 | 0.79% | +736+6.3% | 加碼 |
| Altman Advisors, Inc. | 13,467 | $589.8 萬 | 3.60% | +10,532+358.8% | 加碼 |
| Larson Financial Group LLC | 12,422 | $590.0 萬 | 0.94% | +10,507+548.7% | 加碼 |