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
- 3,182
- 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 | 4,668 | $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 |
|---|---|---|---|---|---|
| Fortress Wealth Group, LLC | 14,909 | $682.1 萬 | 5.08% | +40+0.3% | 加碼 |
| Sawtooth Solutions, LLC | 14,330 | $680.6 萬 | 0.76% | −16,229−53.1% | 減碼 |
| Enterprise Bank & Trust Co | 14,276 | $678.0 萬 | 2.37% | 00.0% | 不變 |
| Ameraudi Asset Management, Inc. | 14,252 | $676.9 萬 | 2.58% | −1,040−6.8% | 減碼 |
| Van Hulzen Asset Management, LLC | 14,250 | $676.8 萬 | 0.74% | +2,653+22.9% | 加碼 |
| Landmark Financial Advisors, LLC | 14,248 | $676.7 萬 | 3.01% | −864−5.7% | 減碼 |
| Washington Capital Management Inc | 14,232 | $676.0 萬 | 5.48% | −212−1.5% | 減碼 |
| Defined Wealth Management, LLC | 14,217 | $675.3 萬 | 5.52% | +748+5.6% | 加碼 |
| Franklin Street Advisors Inc | 14,212 | $675.0 萬 | 0.51% | −20−0.1% | 減碼 |
| Verger Capital Management LLC | 14,135 | $671.3 萬 | 5.17% | +44+0.3% | 加碼 |
| Highview Capital Management LLC | 14,118 | $670.5 萬 | 4.35% | +14,118 | 新進 |
| Main Street Financial Solutions, LLC | 14,058 | $667.7 萬 | 0.94% | +1,722+14.0% | 加碼 |
| Paloma Partners Management Co | 14,050 | $667.3 萬 | 0.21% | +14,050 | 新進 |
| Spears Abacus Advisors LLC | 14,032 | $666.5 萬 | 0.45% | −2,745−16.4% | 減碼 |
| Financial & Tax Architects, LLC | 13,981 | $664.0 萬 | 2.71% | +2,634+23.2% | 加碼 |
| Hudson Valley Investment Advisors Inc | 13,981 | $664.0 萬 | 1.04% | −21−0.1% | 減碼 |
| Beach Investment Counsel Inc | 13,960 | $663.0 萬 | 0.88% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 13,926 | $661.4 萬 | 1.39% | +133+1.0% | 加碼 |
| Ashford Capital Management Inc | 13,903 | $660.3 萬 | 0.66% | +108+0.8% | 加碼 |
| Windsor Group LTD | 13,811 | $659.5 萬 | 1.21% | +920+7.1% | 加碼 |
| Moloney Securities Asset Management, LLC | 13,882 | $659.4 萬 | 1.12% | +469+3.5% | 加碼 |
| Old Second National Bank of Aurora | 17,780 | $658.0 萬 | 1.95% | +3,847+27.6% | 加碼 |
| NBT Bank N A | 13,794 | $655.2 萬 | 0.84% | −383−2.7% | 減碼 |
| BlueSky Wealth Advisors, LLC | 13,771 | $654.1 萬 | 1.21% | −1,930−12.3% | 減碼 |
| Sage Capital Advisors,llc | 14,465 | $653.4 萬 | 2.48% | −466−3.1% | 減碼 |
| Mark Stevens | 13,758 | $653.4 萬 | 0.69% | −359−2.5% | 減碼 |
| Fortitude Advisory Group L.L.C. | 13,730 | $652.2 萬 | 3.33% | +13,730 | 新進 |
| Sage Mountain Advisors LLC | 13,715 | $651.4 萬 | 0.79% | +3,837+38.8% | 加碼 |
| American Institute for Advanced Investment Management, LLP | 13,678 | $649.7 萬 | 4.38% | −100−0.7% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 14,820 | $649.1 萬 | 2.35% | +2,361+19.0% | 加碼 |
| Investors Financial Group, LLC | 13,600 | $646.0 萬 | 3.01% | +254+1.9% | 加碼 |
| Compass Financial Group, Inc. | 80,196 | $643.5 萬 | 3.21% | +4,214+5.5% | 加碼 |
| Corundum Group, Inc. | 13,540 | $643.1 萬 | 4.19% | +893+7.1% | 加碼 |
| Chemistry Wealth Management LLC | 13,537 | $643.0 萬 | 5.39% | +13,537 | 新進 |
| Next Level Private LLC | 13,537 | $643.0 萬 | 5.39% | +13,537 | 新進 |
| Chatham Capital Group, Inc. | 13,519 | $642.1 萬 | 1.16% | +2,719+25.2% | 加碼 |
| Intrua Financial, LLC | 13,504 | $641.4 萬 | 1.13% | +1,515+12.6% | 加碼 |
| Empirical Asset Management, LLC | 13,503 | $641.4 萬 | 6.19% | +13,503 | 新進 |
| Braun Stacey Associates Inc | 13,500 | $641.2 萬 | 0.23% | −169−1.2% | 減碼 |
| Warren Averett Asset Management, LLC | 14,535 | $640.2 萬 | 0.55% | +5,069+53.5% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 13,440 | $638.4 萬 | 1.41% | −1,800−11.8% | 減碼 |
| Lavaca Capital LLC | 13,418 | $637.3 萬 | 2.82% | −187−1.4% | 減碼 |
| CBIZ Investment Advisory Services, LLC | 13,414 | $637.2 萬 | 0.50% | – | – |
| Principle Wealth Partners LLC | 13,399 | $636.4 萬 | 0.67% | −1,567−10.5% | 減碼 |
| Smithfield Trust Co | 13,407 | $636.4 萬 | 0.39% | −112−0.8% | 減碼 |
| Oliver Luxxe Assets LLC | 13,352 | $634.2 萬 | 1.61% | +109+0.8% | 加碼 |
| JFS Wealth Advisors, LLC | 13,216 | $627.7 萬 | 0.59% | −895−6.3% | 減碼 |
| Garrett Investment Advisors LLC | 13,201 | $627.0 萬 | 1.63% | +329+2.6% | 加碼 |
| Cadence Bank NA | 13,200 | $626.9 萬 | 1.71% | −1,540−10.4% | 減碼 |
| Arkansas Financial Group, Inc. | 13,166 | $625.3 萬 | 1.26% | −82−0.6% | 減碼 |
| Windsor Capital Management, LLC | 13,163 | $625.2 萬 | 1.89% | −408−3.0% | 減碼 |
| NEXT Financial Group, Inc | 13,086 | $622.3 萬 | 0.41% | −5,335−29.0% | 減碼 |
| Ami Investment Management Inc | 13,077 | $621.1 萬 | 2.56% | −155−1.2% | 減碼 |
| Strategic Family Wealth Counselors, L.L.C. | 12,945 | $614.8 萬 | 1.97% | +915+7.6% | 加碼 |
| Vishria Bird Financial Group, LLC | 12,914 | $613.4 萬 | 2.85% | −285−2.2% | 減碼 |
| Peak Asset Management, LLC | 12,879 | $611.7 萬 | 1.41% | −609−4.5% | 減碼 |
| Ellenbecker Investment Group | 12,871 | $611.3 萬 | 1.69% | +1,328+11.5% | 加碼 |
| Aaron Wealth Advisors | 12,868 | $611.1 萬 | 1.71% | −1,140−8.1% | 減碼 |
| Americana Partners, LLC | 12,855 | $610.5 萬 | 1.11% | +400+3.2% | 加碼 |
| Private Capital Group, LLC | 12,784 | $609.3 萬 | 1.29% | −40.0% | 減碼 |
| Surevest, LLC | 12,808 | $608.3 萬 | 1.44% | −1,079−7.8% | 減碼 |
| RB Capital Management, LLC | 12,808 | $608.0 萬 | 1.90% | +327+2.6% | 加碼 |
| Kaizen Financial Strategies | 12,798 | $607.8 萬 | 4.55% | +799+6.7% | 加碼 |
| Glassman Wealth Services | 12,787 | $607.3 萬 | 1.12% | −332−2.5% | 減碼 |
| Ayalon Holdings Ltd. | 12,743 | $606.9 萬 | 2.07% | +325+2.6% | 加碼 |
| Naples Global Advisors, LLC | 12,750 | $605.6 萬 | 0.70% | +110+0.9% | 加碼 |
| RMR Wealth Builders | 12,730 | $604.6 萬 | 1.74% | −22−0.2% | 減碼 |
| Mainstay Capital Management LLC | 12,689 | $602.7 萬 | 1.82% | +12,689 | 新進 |
| Veracity Capital LLC | 12,676 | $602.1 萬 | 2.42% | +39+0.3% | 加碼 |
| Triad Financial Advisors, Inc. | 12,658 | $601.2 萬 | 3.57% | +12,658 | 新進 |
| Claudia M.P. Batlle, CRP (R) LLC | 12,643 | $600.5 萬 | 2.11% | +12,643 | 新進 |
| Alta Wealth Advisors LLC | 12,623 | $599.5 萬 | 3.70% | +4,657+58.5% | 加碼 |
| Wealthfront Advisers LLC | 12,599 | $598.4 萬 | 0.03% | +2,597+26.0% | 加碼 |
| LeJeune Puetz Investment Counsel LLC | 12,592 | $598.1 萬 | 2.02% | −302−2.3% | 減碼 |
| Well Done, LLC | 12,586 | $597.8 萬 | 1.21% | −101−0.8% | 減碼 |
| King Luther Capital Management Corp | 12,535 | $595.4 萬 | 0.03% | −3,542−22.0% | 減碼 |
| Old North State Trust, LLC | 12,511 | $594.2 萬 | 4.27% | +12,511 | 新進 |
| Modus Advisors, LLC | 12,495 | $593.5 萬 | 2.53% | −498−3.8% | 減碼 |
| TL Private Wealth | 13,623 | $591.9 萬 | 3.35% | −571−4.0% | 減碼 |
| Truehand, Inc | 12,456 | $591.6 萬 | 3.46% | −400−3.1% | 減碼 |
| Mengis Capital Management, Inc. | 12,432 | $590.4 萬 | 1.11% | +4,001+47.5% | 加碼 |
| Larson Financial Group LLC | 12,422 | $590.0 萬 | 0.94% | +10,507+548.7% | 加碼 |
| Altman Advisors, Inc. | 13,467 | $589.8 萬 | 3.60% | +10,532+358.8% | 加碼 |
| Arkadios Wealth Advisors | 12,407 | $589.3 萬 | 0.79% | +736+6.3% | 加碼 |
| Moors & Cabot, Inc. | 12,398 | $588.8 萬 | 0.36% | +504+4.2% | 加碼 |
| Carret Asset Management, LLC | 12,389 | $588.4 萬 | 0.65% | −221−1.8% | 減碼 |
| Merriman Wealth Management, LLC | 12,378 | $587.9 萬 | 0.43% | +647+5.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 12,298 | $584.1 萬 | 0.64% | −344−2.7% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 12,259 | $582.3 萬 | 0.19% | −356−2.8% | 減碼 |
| Autumn Glory Partners, LLC | 12,250 | $581.8 萬 | 2.43% | +12,250 | 新進 |
| Wallington Asset Management, LLC | 1,471 | $581.4 萬 | 0.89% | −12,389−89.4% | 減碼 |
| Cliffwater LLC | 12,204 | $579.6 萬 | 1.51% | 00.0% | 不變 |
| Private Asset Management Inc | 12,152 | $577.2 萬 | 0.71% | −515−4.1% | 減碼 |
| True North Advisors, LLC | 12,118 | $575.6 萬 | 0.97% | +1,522+14.4% | 加碼 |
| Eagle Asset Management Inc | 12,073 | $574.8 萬 | 0.03% | +12,073 | 新進 |
| Waddell & Associates, LLC | 12,014 | $570.6 萬 | 0.90% | +277+2.4% | 加碼 |
| Modera Wealth Management, LLC | 12,002 | $570.1 萬 | 0.22% | +2,013+20.2% | 加碼 |
| Verus Financial Partners, Inc. | 11,971 | $568.6 萬 | 0.75% | +9,774+444.9% | 加碼 |
| Barr E S & Co | 11,958 | $567.9 萬 | 0.38% | −925−7.2% | 減碼 |
| Waypoint Capital Advisors, LLC | 11,929 | $566.6 萬 | 3.89% | +11,929 | 新進 |