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 |
|---|---|---|---|---|---|
| Orca Investment Management, LLC | 9,952 | $472.7 萬 | 3.88% | −330−3.2% | 減碼 |
| Zions Bancorporation, N.A. | 9,936 | $471.9 萬 | 0.42% | −176−1.7% | 減碼 |
| Bragg Financial Advisors, Inc | 10,984 | $471.4 萬 | 0.30% | 00.0% | 不變 |
| Asset Advisors Investment Management, LLC | 9,916 | $471.0 萬 | 0.47% | −99−1.0% | 減碼 |
| ICONIQ Capital, LLC | 9,912 | $470.8 萬 | 0.03% | −138−1.4% | 減碼 |
| ARGI Investment Services, LLC | 9,911 | $470.7 萬 | 0.14% | +171+1.8% | 加碼 |
| Deltec Asset Management LLC | 9,903 | $470.4 萬 | 0.77% | −19,809−66.7% | 減碼 |
| Kinloch Capital, LLC | 9,899 | $470.2 萬 | 2.91% | +1,645+19.9% | 加碼 |
| Stevard, LLC | 9,892 | $469.8 萬 | 3.34% | −6,185−38.5% | 減碼 |
| Desjardins Global Asset Management Inc. | 9,891 | $469.8 萬 | 0.40% | +9,891 | 新進 |
| ELCO Management Co., LLC | 9,882 | $469.4 萬 | 3.35% | +20.0% | 加碼 |
| Cypress Capital Group | 9,858 | $468.3 萬 | 0.59% | −537−5.2% | 減碼 |
| United Bank | 9,859 | $468.3 萬 | 0.58% | +1,129+12.9% | 加碼 |
| Beaird Harris Wealth Management, LLC | 9,823 | $466.5 萬 | 1.70% | +9,823 | 新進 |
| Woodstock Corp | 9,820 | $466.4 萬 | 0.49% | −127−1.3% | 減碼 |
| Farmers & Merchants Investments Inc | 9,799 | $465.4 萬 | 0.17% | −256−2.5% | 減碼 |
| Founders Financial Alliance, LLC | 9,772 | $464.1 萬 | 1.87% | −809−7.6% | 減碼 |
| Gamble Jones Investment Counsel | 9,763 | $463.7 萬 | 0.27% | +38+0.4% | 加碼 |
| HBW Advisory Services LLC | 9,749 | $463.0 萬 | 1.08% | −77−0.8% | 減碼 |
| Personal Cfo Solutions, LLC | 9,727 | $462.0 萬 | 0.86% | +636+7.0% | 加碼 |
| Round Rock Advisors, LLC | 9,638 | $457.8 萬 | 2.03% | +5,791+150.5% | 加碼 |
| Daiwa Securities Group Inc. | – | $456.9 萬 | 0.03% | – | – |
| Roberts Glore & Co Inc | 9,572 | $454.6 萬 | 1.20% | −1,448−13.1% | 減碼 |
| Lakeview Capital Partners, LLC | 9,548 | $453.5 萬 | 2.65% | −3,373−26.1% | 減碼 |
| Sassicaia Capital Advisers LLC | 9,548 | $453.5 萬 | 31.25% | +6,848+253.6% | 加碼 |
| Rehmann Capital Advisory Group | 9,537 | $453.0 萬 | 0.42% | +205+2.2% | 加碼 |
| Tower View Investment Management & Research LLC | 9,486 | $450.6 萬 | 2.30% | −330−3.4% | 減碼 |
| Madden Advisory Services, Inc. | 9,486 | $450.6 萬 | 2.96% | −34−0.4% | 減碼 |
| Richmond Hill Investments, LLC | 9,479 | $450.2 萬 | 1.47% | 00.0% | 不變 |
| Family Legacy, Inc. | 9,538 | $448.0 萬 | 1.83% | +20+0.2% | 加碼 |
| Peregrine Asset Advisers, Inc. | 9,427 | $447.8 萬 | 1.82% | +11+0.1% | 加碼 |
| PCG Wealth Advisors, LLC | 9,441 | $447.4 萬 | 3.11% | +9,441 | 新進 |
| Founders Capital Management, LLC | 9,405 | $446.7 萬 | 0.97% | +3,966+72.9% | 加碼 |
| WSFS Capital Management, LLC | 9,403 | $446.6 萬 | 1.70% | 00.0% | 不變 |
| Stephenson National Bank & Trust | 9,403 | $446.6 萬 | 2.58% | +215+2.3% | 加碼 |
| Budros, Ruhlin & Roe, Inc. | 9,398 | $446.4 萬 | 0.48% | −258−2.7% | 減碼 |
| Helen Stephens Group, LLC | 9,387 | $445.8 萬 | 3.57% | +9,387 | 新進 |
| TCWP LLC | 9,351 | $444.1 萬 | 0.88% | +9,351 | 新進 |
| HBK Sorce Advisory LLC | 9,346 | $444.0 萬 | 0.22% | −88−0.9% | 減碼 |
| Logan Stone Capital, LLC | 9,335 | $443.4 萬 | 4.42% | +9,335 | 新進 |
| Provence Wealth Management Group | 9,324 | $442.9 萬 | 5.01% | +9,324 | 新進 |
| Donaldson Capital Management, LLC | 9,323 | $442.8 萬 | 0.19% | +137+1.5% | 加碼 |
| Everett Harris & Co | 9,315 | $442.4 萬 | 0.06% | +1,362+17.1% | 加碼 |
| Greenup Street Wealth Management LLC | 9,310 | $442.2 萬 | 2.66% | +9,310 | 新進 |
| Front Barnett Associates LLC | 9,305 | $441.9 萬 | 0.41% | −58−0.6% | 減碼 |
| Toroso Investments, LLC | 9,304 | $441.9 萬 | 0.14% | +47+0.5% | 加碼 |
| Harbor Investment Advisory, LLC | 9,288 | $441.2 萬 | 0.56% | +1,451+18.5% | 加碼 |
| Bar Harbor Trust Services | 9,255 | $439.6 萬 | 1.18% | −102−1.1% | 減碼 |
| Morton Brown Family Wealth, LLC | 9,149 | $436.1 萬 | 3.34% | +9,149 | 新進 |
| Strategy Asset Managers LLC | 9,178 | $435.9 萬 | 1.13% | −9,225−50.1% | 減碼 |
| First City Capital Management, Inc. | 9,672 | $434.0 萬 | 2.44% | +1,036+12.0% | 加碼 |
| Garde Capital, Inc. | 9,136 | $433.9 萬 | 0.42% | +14+0.2% | 加碼 |
| John W. Brooker & Co., CPAs | 9,121 | $433.2 萬 | 2.23% | 00.0% | 不變 |
| Deroy & Devereaux Private Investment Counsel Inc | 9,119 | $433.1 萬 | 0.32% | +276+3.1% | 加碼 |
| Alerus Financial NA | 9,095 | $432.0 萬 | 0.35% | +4,977+120.9% | 加碼 |
| Phoenix Holdings Ltd. | 9,079 | $431.3 萬 | 0.07% | −4,724−34.2% | 減碼 |
| Bridgewater Advisors Inc. | 9,062 | $430.4 萬 | 0.95% | −164−1.8% | 減碼 |
| RiverTree Advisors, LLC | 9,053 | $430.0 萬 | 2.75% | −79−0.9% | 減碼 |
| Upper Left Wealth Management, LLC | 8,960 | $426.7 萬 | 4.26% | +8,960 | 新進 |
| Annex Advisory Services, LLC | 8,971 | $426.1 萬 | 0.29% | +2,159+31.7% | 加碼 |
| Private Portfolio Partners LLC | 8,970 | $426.0 萬 | 1.09% | −222−2.4% | 減碼 |
| Signature Securities Group Corporation | 8,943 | $425.7 萬 | 1.31% | +1,727+23.9% | 加碼 |
| Metlife Inc | 9,866 | $424.5 萬 | 38.52% | −30−0.3% | 減碼 |
| Man Group plc | 8,927 | $424.0 萬 | 0.01% | +1,985+28.6% | 加碼 |
| Private Ocean, LLC | 8,916 | $423.5 萬 | 0.50% | −152−1.7% | 減碼 |
| Clare Market Investments LLC | 8,901 | $422.8 萬 | 1.18% | +1,260+16.5% | 加碼 |
| Wunderlich Capital Managemnt | 8,867 | $421.1 萬 | 1.88% | +3,461+64.0% | 加碼 |
| RKL Wealth Management LLC | 8,836 | $419.7 萬 | 0.50% | −34−0.4% | 減碼 |
| Cedar Brook Financial Partners, LLC | 8,812 | $418.5 萬 | 1.07% | +758+9.4% | 加碼 |
| Laird Norton Trust Company, LLC | 8,796 | $417.9 萬 | 0.39% | −177−2.0% | 減碼 |
| Unionview, LLC | 8,796 | $417.8 萬 | 3.91% | +8,796 | 新進 |
| Cozad Asset Management Inc | 8,794 | $417.7 萬 | 0.59% | +286+3.4% | 加碼 |
| Bickling Financial Services, Inc. | 8,769 | $416.5 萬 | 2.02% | −91−1.0% | 減碼 |
| Evernest Financial Advisors, LLC | 8,280 | $415.0 萬 | 2.15% | +8,280 | 新進 |
| Market Street Wealth Management Advisors LLC | 8,724 | $414.4 萬 | 1.35% | −176−2.0% | 減碼 |
| Clark Capital Management Group, Inc. | 8,721 | $414.2 萬 | 0.05% | +7,474+599.4% | 加碼 |
| Alera Investment Advisors, LLC | 8,716 | $414.0 萬 | 1.13% | −60−0.7% | 減碼 |
| Sage Rhino Capital LLC | 8,647 | $410.7 萬 | 1.15% | −44−0.5% | 減碼 |
| Marcum Wealth, LLC | 8,647 | $410.7 萬 | 0.57% | +4,554+111.3% | 加碼 |
| Omega Financial Group, LLC | 8,632 | $410.0 萬 | 1.82% | +26+0.3% | 加碼 |
| Resources Management Corp | 8,626 | $409.7 萬 | 0.53% | −230−2.6% | 減碼 |
| Northwest Bancshares, Inc. | 8,613 | $409.1 萬 | 0.80% | −653−7.0% | 減碼 |
| Baldwin Investment Management, LLC | 8,585 | $407.8 萬 | 1.07% | 00.0% | 不變 |
| VeraBank, N.A. | 8,585 | $407.8 萬 | 2.06% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 8,542 | $405.7 萬 | 1.51% | +1,088+14.6% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 8,526 | $404.9 萬 | 0.11% | 00.0% | 不變 |
| My Personal CFO, LLC | 8,522 | $404.8 萬 | 3.53% | +8,522 | 新進 |
| Apella Capital, LLC | 8,517 | $404.5 萬 | 0.52% | −6,376−42.8% | 減碼 |
| Fusion Family Wealth LLC | 8,504 | $403.9 萬 | 0.60% | −10−0.1% | 減碼 |
| Gruss & Co., LLC | 8,500 | $403.7 萬 | 10.84% | +3,500+70.0% | 加碼 |
| Resolute Partners Group | 8,462 | $403.3 萬 | 0.12% | +20+0.2% | 加碼 |
| Pegasus Asset Management, Inc. | 8,486 | $403.1 萬 | 1.65% | −29−0.3% | 減碼 |
| Empowered Funds, LLC | 8,487 | $403.1 萬 | 0.45% | +8,487 | 新進 |
| Operose Advisors LLC | 8,486 | $403.1 萬 | 3.28% | +8,486 | 新進 |
| Janney Capital Management LLC | 8,480 | $402.8 萬 | 0.26% | +674+8.6% | 加碼 |
| Wealthstream Advisors, Inc. | 8,481 | $402.8 萬 | 3.43% | +8,481 | 新進 |
| Geode Capital Management, LLC | – | $402.0 萬 | 0.00% | – | – |
| Murphy, Middleton, Hinkle & Parker, Inc. | 8,455 | $401.6 萬 | 2.14% | −61−0.7% | 減碼 |
| Sturgeon Ventures LLP | 8,444 | $401.1 萬 | 1.85% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 8,431 | $400.4 萬 | 0.32% | +8,431 | 新進 |