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 |
|---|---|---|---|---|---|
| Boxwood Ventures, Inc. | 21,838 | $1,041 萬 | 21.30% | 00.0% | 不變 |
| GenWealth Group, Inc. | 21,866 | $1,039 萬 | 2.81% | −589−2.6% | 減碼 |
| Sax Wealth Advisors, LLC | 21,812 | $1,036 萬 | 2.16% | −20.0% | 減碼 |
| Gries Financial LLC | 21,810 | $1,036 萬 | 4.23% | +475+2.2% | 加碼 |
| Estate Counselors, LLC | 21,800 | $1,035 萬 | 1.26% | +605+2.9% | 加碼 |
| Mayflower Financial Advisors, LLC | 21,771 | $1,034 萬 | 1.37% | −75−0.3% | 減碼 |
| Avestar Capital, LLC | 21,724 | $1,032 萬 | 1.89% | +1,035+5.0% | 加碼 |
| South State Corp. | 21,644 | $1,028 萬 | 0.80% | +471+2.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 21,629 | $1,027 萬 | 0.07% | +1,543+7.7% | 加碼 |
| Berkshire Asset Management LLC | 21,595 | $1,026 萬 | 0.62% | −63−0.3% | 減碼 |
| Arcus Capital Partners, LLC | 21,555 | $1,024 萬 | 3.47% | +17,770+469.5% | 加碼 |
| WorthPointe, LLC | 23,839 | $1,021 萬 | 9.11% | +23,839 | 新進 |
| Epic Trust Investment Advisors, LLC | 21,289 | $1,011 萬 | 14.68% | +21,289 | 新進 |
| Howe & Rusling Inc | 21,269 | $1,010 萬 | 1.18% | +4,653+28.0% | 加碼 |
| Madrona Financial Services, LLC | 21,205 | $1,007 萬 | 4.26% | +802+3.9% | 加碼 |
| Cigna Investments Inc | 21,140 | $1,004 萬 | 0.79% | −2,720−11.4% | 減碼 |
| Shapiro Capital Management LLC | 21,138 | $1,004 萬 | 0.18% | +5,008+31.0% | 加碼 |
| Ausdal Financial Partners, Inc. | 21,127 | $1,004 萬 | 1.35% | −2,077−9.0% | 減碼 |
| Nicolet Bankshares Inc | 21,014 | $998.1 萬 | 2.20% | −128−0.6% | 減碼 |
| Cornerstone Advisors, LLC | 21,000 | $997.4 萬 | 0.54% | −20,000−48.8% | 減碼 |
| Naviter Wealth, LLC | 20,939 | $995.8 萬 | 2.98% | +20,939 | 新進 |
| CWA Asset Management Group, LLC | 20,887 | $992.1 萬 | 0.74% | −714−3.3% | 減碼 |
| Stratos Wealth Advisors, LLC | 20,848 | $990.2 萬 | 0.71% | +982+4.9% | 加碼 |
| Rpo LLC | 20,800 | $987.9 萬 | 3.49% | +20,800 | 新進 |
| StoneX Group Inc. | 20,691 | $985.0 萬 | 1.13% | +6,724+48.1% | 加碼 |
| Mission Creek Capital Partners, Inc. | 20,740 | $985.0 萬 | 1.96% | −771−3.6% | 減碼 |
| Hobart Private Capital, LLC | 20,726 | $984.4 萬 | 3.69% | +8,075+63.8% | 加碼 |
| Silicon Hills Wealth Management, LLC | 20,651 | $980.8 萬 | 6.07% | +979+5.0% | 加碼 |
| Peterson Wealth Management | 20,636 | $980.1 萬 | 6.55% | +505+2.5% | 加碼 |
| Northstar Asset Management LLC | 20,608 | $978.8 萬 | 2.30% | +110+0.5% | 加碼 |
| Howard Financial Services, Ltd. | 20,590 | $977.9 萬 | 2.97% | −467−2.2% | 減碼 |
| Terry L. Blaker | 20,587 | $977.7 萬 | 0.75% | +324+1.6% | 加碼 |
| E&G Advisors, LP | 20,553 | $976.2 萬 | 2.43% | +160+0.8% | 加碼 |
| Schrum Private Wealth Management LLC | 20,536 | $975.1 萬 | 8.88% | +20,536 | 新進 |
| KEMPER Corp | 20,529 | $975.0 萬 | 2.08% | −15,580−43.1% | 減碼 |
| St. Johns Investment Management Company, LLC | 20,488 | $973.1 萬 | 4.96% | −28−0.1% | 減碼 |
| Cypress Capital Management LLC | 20,415 | $969.6 萬 | 1.10% | +223+1.1% | 加碼 |
| Financial Partners Capital Management LLC | 20,355 | $966.8 萬 | 1.71% | +459+2.3% | 加碼 |
| Avantax Planning Partners, Inc. | 20,276 | $963.0 萬 | 0.40% | +11,863+141.0% | 加碼 |
| FIL Ltd | 20,223 | $960.5 萬 | 0.01% | +20,223 | 新進 |
| Perfromance Wealth Partners, LLC | 20,219 | $960.3 萬 | 0.39% | +20,219 | 新進 |
| WBH Advisory Inc | 20,172 | $958.1 萬 | 1.09% | +131+0.7% | 加碼 |
| Kanawha Capital Management LLC | 20,168 | $957.9 萬 | 0.81% | −951−4.5% | 減碼 |
| Perritt Capital Management Inc | 20,146 | $956.9 萬 | 4.95% | +252+1.3% | 加碼 |
| Silverhawk Asset Management, LLC | 20,148 | $956.9 萬 | 7.69% | +20,148 | 新進 |
| Iron Financial, LLC | 20,135 | $956.3 萬 | 4.27% | −383−1.9% | 減碼 |
| Rothschild Investment Corp | 20,012 | $950.5 萬 | 0.74% | +1,351+7.2% | 加碼 |
| Harbour Investments, Inc. | 19,959 | $948.0 萬 | 0.56% | −13,550−40.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 19,953 | $947.7 萬 | 0.90% | +1,120+5.9% | 加碼 |
| Lake Point Wealth Management | 19,925 | $946.4 萬 | 4.13% | −2,513−11.2% | 減碼 |
| Burke & Herbert Bank & Trust Co | 19,920 | $946.1 萬 | 5.55% | +23+0.1% | 加碼 |
| Bienville Capital Management, LLC | 19,842 | $945.7 萬 | 6.84% | −577−2.8% | 減碼 |
| Montecito Bank & Trust | 19,889 | $944.7 萬 | 1.68% | −322−1.6% | 減碼 |
| Pallas Capital Advisors LLC | 21,503 | $941.8 萬 | 1.15% | −456−2.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 19,722 | $936.7 萬 | 0.99% | −40.0% | 減碼 |
| Pinnacle Financial Group, LLC | 19,707 | $936.0 萬 | 7.24% | +19,707 | 新進 |
| MONECO Advisors, LLC | 20,893 | $933.1 萬 | 3.51% | +8,335+66.4% | 加碼 |
| Aspen Investment Management Inc | 19,619 | $931.8 萬 | 4.59% | +901+4.8% | 加碼 |
| Shanda Asset Management Holdings Ltd | 19,600 | $930.9 萬 | 1.46% | 00.0% | 不變 |
| Lloyd Park, LLC | 19,581 | $930.0 萬 | 7.37% | +19,581 | 新進 |
| Osborne Partners Capital Management, LLC | 19,524 | $927.3 萬 | 0.68% | +1,851+10.5% | 加碼 |
| Wesbanco Bank Inc | 19,428 | $922.7 萬 | 0.33% | −25,782−57.0% | 減碼 |
| Boothe Investment Group, Inc. | 19,414 | $922.1 萬 | 4.93% | +2,453+14.5% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 19,344 | $918.7 萬 | 0.34% | +137+0.7% | 加碼 |
| RNC Capital Management LLC | 19,262 | $914.9 萬 | 0.45% | +7,495+63.7% | 加碼 |
| Accredited Investors Inc. | 19,200 | $911.9 萬 | 0.81% | +40.0% | 加碼 |
| Community Bank, N.A. | 19,175 | $910.7 萬 | 1.05% | −124−0.6% | 減碼 |
| Cohen & Steers, Inc. | 19,033 | $904.0 萬 | 0.01% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 19,031 | $903.9 萬 | 0.34% | +5,738+43.2% | 加碼 |
| US Financial Advisors, LLC | 19,003 | $902.5 萬 | 4.11% | −325−1.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,936 | $899.4 萬 | 0.30% | −3,039−13.8% | 減碼 |
| Oxler Private Wealth LLC | 18,900 | $897.6 萬 | 3.72% | −782−4.0% | 減碼 |
| Journey Advisory Group, LLC | 18,898 | $897.6 萬 | 2.48% | +75+0.4% | 加碼 |
| Grandview Asset Management LLC | 18,813 | $893.6 萬 | 3.59% | +1,482+8.6% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 18,770 | $891.5 萬 | 1.71% | −4,002−17.6% | 減碼 |
| International Assets Investment Management, LLC | 18,755 | $890.8 萬 | 1.55% | +951+5.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 18,530 | $880.1 萬 | 1.77% | −34−0.2% | 減碼 |
| Lake Street Financial LLC | 18,519 | $879.6 萬 | 1.55% | +15,046+433.2% | 加碼 |
| CAPROCK Group, Inc. | 18,459 | $879.5 萬 | 0.73% | +1,619+9.6% | 加碼 |
| Money Concepts Capital Corp | 18,479 | $877.7 萬 | 0.74% | +18,479 | 新進 |
| Gamco Investors, Inc. Et Al | 18,410 | $874.4 萬 | 0.07% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 18,370 | $872.5 萬 | 1.40% | −2,947−13.8% | 減碼 |
| Sigma Investment Counselors Inc | 18,362 | $872.1 萬 | 0.61% | −290−1.6% | 減碼 |
| Cornerstone Wealth Management, LLC | 18,340 | $870.5 萬 | 0.83% | −673−3.5% | 減碼 |
| Shoker Investment Counsel, Inc. | 18,290 | $868.7 萬 | 3.98% | −2,108−10.3% | 減碼 |
| Invst, LLC | 20,578 | $868.3 萬 | 1.36% | +2,580+14.3% | 加碼 |
| Axxcess Wealth Management, LLC | 18,250 | $866.8 萬 | 0.66% | +18,250 | 新進 |
| Collective Family Office LLC | 18,223 | $865.5 萬 | 3.41% | +231+1.3% | 加碼 |
| GSB Wealth Management, LLC | 18,113 | $860.3 萬 | 2.47% | +429+2.4% | 加碼 |
| TrueWealth Advisors, LLC | 18,032 | $856.4 萬 | 3.84% | +108+0.6% | 加碼 |
| Transform Wealth, LLC | 18,025 | $856.1 萬 | 0.89% | +2,083+13.1% | 加碼 |
| Calton & Associates, Inc. | 18,019 | $855.8 萬 | 2.28% | +3,036+20.3% | 加碼 |
| Harvest Investment Services, LLC | 17,992 | $854.5 萬 | 3.60% | +4,092+29.4% | 加碼 |
| Ascension Capital Advisors, Inc. | 17,932 | $851.7 萬 | 5.58% | +17,932 | 新進 |
| Level Four Advisory Services, LLC | 17,923 | $851.3 萬 | 0.65% | +9,404+110.4% | 加碼 |
| Clifford Swan Investment Counsel LLC | 17,789 | $844.9 萬 | 0.30% | −140−0.8% | 減碼 |
| Wealth Alliance | 17,723 | $841.9 萬 | 1.69% | −580−3.2% | 減碼 |
| Heritage Wealth Advisors | 17,711 | $841.2 萬 | 0.46% | −600−3.3% | 減碼 |
| Personal Wealth Partners | 17,626 | $837.2 萬 | 3.46% | −414−2.3% | 減碼 |
| Washington Trust Advisors, Inc. | 17,625 | $837.1 萬 | 0.57% | +17,625 | 新進 |