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
- 3,181
- 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 48 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 |
|---|---|---|---|---|---|
| Newfound Research LLC | 25,897 | $1,230 萬 | 14.85% | −601−2.3% | 減碼 |
| BFSG, LLC | 25,814 | $1,226 萬 | 1.70% | +11,136+75.9% | 加碼 |
| Exane Derivatives | 25,745 | $1,223 萬 | 2.97% | +15,904+161.6% | 加碼 |
| Wealth Architects, LLC | 25,686 | $1,220 萬 | 2.14% | −256−1.0% | 減碼 |
| Panagora Asset Management Inc | 25,668 | $1,219 萬 | 0.06% | −1,537−5.6% | 減碼 |
| Triumph Capital Management | 25,656 | $1,218 萬 | 5.28% | −1,213−4.5% | 減碼 |
| Mission Wealth Management, LP | 25,617 | $1,217 萬 | 0.56% | +2,760+12.1% | 加碼 |
| Fieldpoint Private Securities, LLC | 25,614 | $1,217 萬 | 2.39% | +2,534+11.0% | 加碼 |
| Schnieders Capital Management LLC | 25,527 | $1,213 萬 | 2.84% | +175+0.7% | 加碼 |
| BDO Wealth Advisors, LLC | 25,484 | $1,210 萬 | 1.28% | −2,582−9.2% | 減碼 |
| Optimum Investment Advisors | 25,456 | $1,209 萬 | 4.71% | +72+0.3% | 加碼 |
| Blue Edge Capital, LLC | 25,382 | $1,206 萬 | 2.33% | +822+3.3% | 加碼 |
| Royal Fund Management, LLC | 25,380 | $1,205 萬 | 1.73% | +24,818+4,416.0% | 加碼 |
| Umb Bank N A | 25,354 | $1,204 萬 | 0.15% | +23,154+1,052.5% | 加碼 |
| AlphaMark Advisors, LLC | 25,330 | $1,203 萬 | 4.21% | −2,978−10.5% | 減碼 |
| Transcend Wealth Collective, LLC | 25,313 | $1,202 萬 | 1.06% | −124−0.5% | 減碼 |
| Bouchey Financial Group Ltd | 25,241 | $1,199 萬 | 1.61% | −506−2.0% | 減碼 |
| First Washington CORP | 25,210 | $1,197 萬 | 4.63% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 25,170 | $1,196 萬 | 0.56% | −200−0.8% | 減碼 |
| Financial Partners Group, Inc | 26,546 | $1,194 萬 | 2.61% | +16,859+174.0% | 加碼 |
| Pathway Financial Advisors LLC | 26,538 | $1,194 萬 | 4.26% | +26,538 | 新進 |
| Cary Street Partner Investment Advisory LLC | 25,080 | $1,191 萬 | 3.30% | +1,443+6.1% | 加碼 |
| Evanson Asset Management, LLC | 25,035 | $1,189 萬 | 1.06% | +100+0.4% | 加碼 |
| David R. Rahn & Associates Inc. | 25,035 | $1,189 萬 | 5.24% | +25,035 | 新進 |
| Bridgeworth, LLC | 24,961 | $1,186 萬 | 2.62% | +2,298+10.1% | 加碼 |
| Burleson & Company, LLC | 24,920 | $1,184 萬 | 1.72% | −1,730−6.5% | 減碼 |
| Private Trust Co NA | 24,751 | $1,176 萬 | 1.62% | +127+0.5% | 加碼 |
| American Investment Services, Inc. | 24,714 | $1,174 萬 | 2.57% | −18−0.1% | 減碼 |
| Cacti Asset Management LLC | 24,600 | $1,168 萬 | 0.92% | 00.0% | 不變 |
| Nadler Financial Group, Inc. | 24,563 | $1,167 萬 | 1.72% | −236−1.0% | 減碼 |
| Carolinas Wealth Consulting LLC | 24,456 | $1,166 萬 | 2.54% | −424−1.7% | 減碼 |
| Verdad Advisers, LP | 24,500 | $1,164 萬 | 7.88% | −500−2.0% | 減碼 |
| Maryland Capital Management | 24,407 | $1,159 萬 | 0.63% | −236−1.0% | 減碼 |
| Strategic Blueprint, LLC | 24,356 | $1,157 萬 | 1.46% | −91−0.4% | 減碼 |
| Bristlecone Advisors, LLC | 24,351 | $1,157 萬 | 1.39% | −888−3.5% | 減碼 |
| Warwick Investment Management, Inc. | 24,313 | $1,155 萬 | 5.84% | +24,313 | 新進 |
| Spinnaker Trust | 24,269 | $1,153 萬 | 0.74% | +327+1.4% | 加碼 |
| Snowden Capital Advisors LLC | 24,200 | $1,149 萬 | 0.59% | −883−3.5% | 減碼 |
| YorkBridge Wealth Partners, LLC | 24,176 | $1,148 萬 | 2.57% | +13,865+134.5% | 加碼 |
| Core Alternative Capital | 24,146 | $1,147 萬 | 2.31% | −1,187−4.7% | 減碼 |
| Fiducient Advisors LLC | 23,992 | $1,144 萬 | 3.47% | −71−0.3% | 減碼 |
| Forefront Analytics, LLC | 24,059 | $1,143 萬 | 3.82% | −9,567−28.5% | 減碼 |
| McLean Asset Management Corp | 24,254 | $1,142 萬 | 4.42% | −413−1.7% | 減碼 |
| Pinnacle Family Advisors, LLC | 23,945 | $1,137 萬 | 5.15% | +1,720+7.7% | 加碼 |
| Procyon Private Wealth Partners, LLC | 23,920 | $1,136 萬 | 2.42% | +3,290+15.9% | 加碼 |
| Almanack Investment Partners, LLC. | 23,808 | $1,135 萬 | 0.92% | +5,113+27.3% | 加碼 |
| Solitude Financial Services | 23,847 | $1,133 萬 | 7.54% | −6,274−20.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 23,832 | $1,132 萬 | 0.50% | +6,203+35.2% | 加碼 |
| Lowe Brockenbrough & Co Inc | 23,712 | $1,130 萬 | 0.82% | +2,010+9.3% | 加碼 |
| Atlas Private Wealth Advisors | 23,779 | $1,129 萬 | 5.22% | −7,540−24.1% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 25,968 | $1,128 萬 | 4.75% | −201−0.8% | 減碼 |
| Cordant, Inc. | 23,694 | $1,125 萬 | 6.59% | −401−1.7% | 減碼 |
| YHB Investment Advisors, Inc. | 23,687 | $1,125 萬 | 0.89% | −2,342−9.0% | 減碼 |
| Ancora Advisors, LLC | 23,629 | $1,122 萬 | 0.27% | −563−2.3% | 減碼 |
| TKG Advisors, LLC | 23,612 | $1,122 萬 | 8.85% | +23,612 | 新進 |
| Planning Alternatives Ltd | 23,598 | $1,121 萬 | 1.73% | −557−2.3% | 減碼 |
| Dowling & Yahnke LLC | 23,568 | $1,119 萬 | 0.54% | +1,569+7.1% | 加碼 |
| Moody Lynn & Lieberson, LLC | 23,551 | $1,119 萬 | 0.75% | −230−1.0% | 減碼 |
| Boston Financial Mangement LLC | 23,538 | $1,118 萬 | 0.41% | +6,497+38.1% | 加碼 |
| J. W. Coons Advisors, LLC | 23,535 | $1,118 萬 | 3.38% | −2,608−10.0% | 減碼 |
| Tocqueville Asset Management L.P. | 23,475 | $1,115 萬 | 0.15% | −287−1.2% | 減碼 |
| Prism Advisors, Inc. | 23,407 | $1,112 萬 | 3.63% | −170−0.7% | 減碼 |
| Independence Bank of Kentucky | 23,349 | $1,109 萬 | 4.53% | +1,827+8.5% | 加碼 |
| Resonant Capital Advisors, LLC | 23,181 | $1,109 萬 | 1.67% | +1,301+5.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 23,294 | $1,106 萬 | 0.37% | −28,365−54.9% | 減碼 |
| Legacy Advisors, LLC | 23,217 | $1,103 萬 | 4.05% | +17+0.1% | 加碼 |
| Hoese & Co LLP | 23,135 | $1,099 萬 | 10.92% | +101+0.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 23,084 | $1,096 萬 | 0.19% | +68+0.3% | 加碼 |
| Alpha Cubed Investments, LLC | 23,056 | $1,095 萬 | 0.72% | +378+1.7% | 加碼 |
| Laurel Wealth Advisors LLC | 22,973 | $1,091 萬 | 2.28% | −145−0.6% | 減碼 |
| Salem Investment Counselors Inc | 22,968 | $1,091 萬 | 0.38% | −1,730−7.0% | 減碼 |
| Texas Yale Capital Corp. | 22,941 | $1,090 萬 | 0.55% | +123+0.5% | 加碼 |
| Okabena Investment Services Inc | 22,904 | $1,088 萬 | 4.14% | +16,516+258.5% | 加碼 |
| Pensionmark Financial Group, LLC | 24,205 | $1,088 萬 | 2.27% | −2,334−8.8% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 22,837 | $1,085 萬 | 4.22% | −228−1.0% | 減碼 |
| ASB Consultores, LLC | 22,825 | $1,084 萬 | 5.36% | +22,825 | 新進 |
| GM Advisory Group, Inc. | 22,816 | $1,084 萬 | 0.97% | +1,218+5.6% | 加碼 |
| Penobscot Investment Management Company, Inc. | 22,705 | $1,078 萬 | 1.45% | −3,694−14.0% | 減碼 |
| Marco Investment Management LLC | 22,605 | $1,074 萬 | 1.06% | +4,008+21.6% | 加碼 |
| Courier Capital LLC | 22,588 | $1,073 萬 | 1.00% | −2,930−11.5% | 減碼 |
| Investment House LLC | 42,570 | $1,072 萬 | 0.69% | +28,141+195.0% | 加碼 |
| Good Life Advisors, LLC | 22,523 | $1,070 萬 | 1.30% | +958+4.4% | 加碼 |
| Elm Advisors, LLC | 22,516 | $1,069 萬 | 5.94% | −480−2.1% | 減碼 |
| Nwam LLC | 22,499 | $1,069 萬 | 0.84% | +7,254+47.6% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 22,493 | $1,068 萬 | 5.34% | +22,493 | 新進 |
| Financial Engines Advisors L.L.C. | 22,413 | $1,068 萬 | 0.03% | +1,368+6.5% | 加碼 |
| Tfo-TDC, LLC | 22,794 | $1,064 萬 | 2.04% | −1,708−7.0% | 減碼 |
| Fure Financial Corp | 22,380 | $1,063 萬 | 7.37% | −408−1.8% | 減碼 |
| REDW Wealth LLC | 22,369 | $1,062 萬 | 3.09% | +46+0.2% | 加碼 |
| Linscomb & Williams, Inc. | 22,299 | $1,059 萬 | 0.51% | −555−2.4% | 減碼 |
| Pettinga Financial Advisors, LLC | 22,297 | $1,059 萬 | 2.57% | −12,039−35.1% | 減碼 |
| West Paces Advisors Inc. | 22,277 | $1,058 萬 | 3.30% | −382−1.7% | 減碼 |
| Objective Capital Management, LLC | 22,272 | $1,058 萬 | 7.48% | +22,272 | 新進 |
| Compagnie Lombard Odier SCmA | 22,143 | $1,052 萬 | 0.21% | −3,467−13.5% | 減碼 |
| Atlas Capital Advisors LLC | 22,129 | $1,051 萬 | 1.57% | −44−0.2% | 減碼 |
| Titan Capital Management, LLC | 22,120 | $1,051 萬 | 9.40% | +22,120 | 新進 |
| West Branch Capital LLC | 22,103 | $1,050 萬 | 4.47% | −134−0.6% | 減碼 |
| Grove Bank & Trust | 22,018 | $1,046 萬 | 2.00% | −251−1.1% | 減碼 |
| Aberdeen Wealth Management LLC | 21,946 | $1,042 萬 | 6.80% | +21,946 | 新進 |
| Icon Wealth Partners, LLC | 21,934 | $1,042 萬 | 1.04% | +70.0% | 加碼 |