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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 8,416 | $399.7 萬 | 0.36% | +965+13.0% | 加碼 |
| Signature Estate & Investment Advisors LLC | 8,407 | $399.3 萬 | 0.18% | +1,885+28.9% | 加碼 |
| High Falls Advisors, Inc | 8,404 | $399.2 萬 | 1.02% | −204−2.4% | 減碼 |
| Pasadena Private Wealth, LLC | 8,402 | $399.1 萬 | 1.31% | +5,223+164.3% | 加碼 |
| Lowery Thomas, LLC | 8,382 | $398.1 萬 | 2.75% | +8,382 | 新進 |
| UBP Investment Advisors SA | 8,350 | $397.0 萬 | 1.45% | −280−3.2% | 減碼 |
| Colony Family Offices, LLC | 8,275 | $394.4 萬 | 1.90% | +35+0.4% | 加碼 |
| Sunbelt Securities, Inc. | 8,704 | $392.5 萬 | 0.64% | −2,357−21.3% | 減碼 |
| ZWJ Investment Counsel Inc | 8,264 | $392.5 萬 | 0.20% | −733−8.1% | 減碼 |
| Family Management Corp | 8,255 | $392.1 萬 | 1.02% | +246+3.1% | 加碼 |
| Meridian Investment Counsel Inc. | 8,251 | $391.9 萬 | 1.30% | −25−0.3% | 減碼 |
| Capital Asset Advisory Services LLC | 8,188 | $390.3 萬 | 0.41% | −2,016−19.8% | 減碼 |
| Beck Mack & Oliver LLC | 8,215 | $390.2 萬 | 0.09% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,204 | $389.7 萬 | 0.04% | −319−3.7% | 減碼 |
| Fortem Financial Group, LLC | 8,185 | $388.8 萬 | 1.77% | +3,728+83.6% | 加碼 |
| Great Diamond Partners, LLC | 8,177 | $388.3 萬 | 1.00% | +265+3.3% | 加碼 |
| First United Bank Trust | 8,163 | $387.7 萬 | 1.43% | −686−7.8% | 減碼 |
| Victory Capital Management Inc | 8,145 | $386.9 萬 | 0.00% | −8,669−51.6% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 8,126 | $386.0 萬 | 1.68% | −55−0.7% | 減碼 |
| Lattice Capital Management, LLC | 8,124 | $385.9 萬 | 3.98% | +8,124 | 新進 |
| Credit Agricole S A | 8,090 | $383.9 萬 | 0.13% | −11,613−58.9% | 減碼 |
| Halpern Financial, Inc. | 8,074 | $383.5 萬 | 1.64% | −120−1.5% | 減碼 |
| MTM Investment Management, LLC | 8,067 | $383.1 萬 | 1.82% | +19+0.2% | 加碼 |
| SL Advisors, LLC | 8,062 | $382.9 萬 | 9.42% | +759+10.4% | 加碼 |
| Compass Ion Advisors, LLC | 8,035 | $381.6 萬 | 1.23% | +1,573+24.3% | 加碼 |
| Guidance Point Advisors, LLC | 7,979 | $378.9 萬 | 1.37% | −1,390−14.8% | 減碼 |
| Blueprint Investment Partners LLC | 7,965 | $378.3 萬 | 0.93% | +7,965 | 新進 |
| Polaris Wealth Advisory Group, LLC | 7,964 | $378.2 萬 | 0.22% | +5,472+219.6% | 加碼 |
| Denver Wealth Management, Inc. | 7,952 | $377.7 萬 | 3.63% | +7,952 | 新進 |
| Asset Dedication, LLC | 7,948 | $377.6 萬 | 0.45% | +751+10.4% | 加碼 |
| Montis Financial, LLC | 7,945 | $377.4 萬 | 2.74% | −87−1.1% | 減碼 |
| TruWealth Advisors, LLC | 7,929 | $376.6 萬 | 0.38% | −288−3.5% | 減碼 |
| Covenant Asset Management, LLC | 7,908 | $375.6 萬 | 1.01% | +60+0.8% | 加碼 |
| Castle Rock Wealth Management, LLC | 8,556 | $374.8 萬 | 1.53% | +755+9.7% | 加碼 |
| Nixon Peabody Trust Co | 7,887 | $374.6 萬 | 1.13% | −196−2.4% | 減碼 |
| Ibex Wealth Advisors | 7,855 | $373.1 萬 | 0.66% | +292+3.9% | 加碼 |
| Twin Lakes Capital Management, LLC | 7,824 | $371.6 萬 | 1.98% | −87−1.1% | 減碼 |
| Madison Wealth Partners, Inc | 7,811 | $371.0 萬 | 1.87% | +24+0.3% | 加碼 |
| F&V Capital Management, LLC | 7,792 | $370.1 萬 | 1.24% | +23+0.3% | 加碼 |
| Valmark Advisers, Inc. | 7,764 | $368.8 萬 | 0.06% | −3,370−30.3% | 減碼 |
| Enterprise Financial Services Corp | 7,746 | $367.9 萬 | 0.56% | −185−2.3% | 減碼 |
| Raffa Wealth Management, LLC | 7,726 | $367.0 萬 | 1.20% | +5+0.1% | 加碼 |
| Keystone Wealth Services, LLC | 7,724 | $366.9 萬 | 1.49% | +7,724 | 新進 |
| CRA Financial Services, LLC | 7,723 | $366.8 萬 | 1.09% | −58−0.7% | 減碼 |
| Asset Allocation & Management Company, LLC | 7,700 | $365.7 萬 | 1.24% | +2,089+37.2% | 加碼 |
| DHJJ Financial Advisors, Ltd. | 7,663 | $364.5 萬 | 1.71% | −325−4.1% | 減碼 |
| Vulcan Value Partners, LLC | 7,670 | $364.3 萬 | 0.02% | +7,670 | 新進 |
| Marietta Wealth Management, LLC | 7,668 | $364.2 萬 | 0.73% | −30−0.4% | 減碼 |
| Parsec Financial Management, Inc. | 7,648 | $363.2 萬 | 0.15% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 7,648 | $363.2 萬 | 0.26% | +215+2.9% | 加碼 |
| Walkner Condon Financial Advisors LLC | 7,637 | $362.7 萬 | 2.36% | −2,531−24.9% | 減碼 |
| Miracle Mile Advisors, LLC | 7,629 | $362.3 萬 | 0.14% | −1,332−14.9% | 減碼 |
| Clientfirst Wealth Management, LLC | 7,936 | $361.8 萬 | 3.25% | +7,936 | 新進 |
| Cornerstone Advisory, LLC | 7,596 | $360.8 萬 | 0.52% | −1,115−12.8% | 減碼 |
| Sightline Wealth Advisors, LLC | 7,536 | $359.7 萬 | 3.22% | +19+0.3% | 加碼 |
| Bensler, LLC | 7,556 | $358.9 萬 | 1.00% | +7,556 | 新進 |
| Long Run Wealth Advisors, LLC | 7,545 | $358.2 萬 | 1.25% | +7,545 | 新進 |
| Laidlaw Wealth Management LLC | 7,531 | $357.7 萬 | 0.57% | +330+4.6% | 加碼 |
| Turim 21 Investimentos Ltda. | 7,508 | $356.6 萬 | 1.56% | +4,867+184.3% | 加碼 |
| Castellan Group, LLC | 7,505 | $356.5 萬 | 2.47% | −933−11.1% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 7,501 | $356.3 萬 | 0.17% | −3,903−34.2% | 減碼 |
| BNC Wealth Management, LLC | 7,499 | $356.2 萬 | 1.69% | +4,059+118.0% | 加碼 |
| Prosperity Planning, Inc. | 7,483 | $355.4 萬 | 1.80% | −283−3.6% | 減碼 |
| Loudon Investment Management, LLC | 7,473 | $354.9 萬 | 2.27% | 00.0% | 不變 |
| Beacon Financial Advisory LLC | 7,460 | $354.4 萬 | 1.64% | −147−1.9% | 減碼 |
| AtlasMark Financial, Inc | 7,430 | $352.9 萬 | 4.27% | 00.0% | 不變 |
| Orin Green Financial, LLC | 7,847 | $352.6 萬 | 2.56% | −152−1.9% | 減碼 |
| Iowa State Bank | 7,414 | $352.1 萬 | 0.83% | +556+8.1% | 加碼 |
| Royal Capital Wealth Management, LLC | 7,387 | $350.9 萬 | 3.40% | +7,387 | 新進 |
| LBMC Investment Advisors, LLC | 7,353 | $349.2 萬 | 0.30% | +2,529+52.4% | 加碼 |
| Chesapeake Wealth Management | 7,332 | $348.2 萬 | 1.17% | −552−7.0% | 減碼 |
| NWK Group, Inc. | 7,332 | $348.2 萬 | 1.28% | +133+1.8% | 加碼 |
| TCI Wealth Advisors, Inc. | 7,326 | $347.9 萬 | 0.51% | −51−0.7% | 減碼 |
| Retirement Group, LLC | 7,310 | $347.2 萬 | 1.52% | +392+5.7% | 加碼 |
| Sage Advisory Services, Ltd.Co. | 7,265 | $345.1 萬 | 0.86% | +7,265 | 新進 |
| WESCAP Management Group, Inc. | 7,246 | $344.1 萬 | 0.95% | −515−6.6% | 減碼 |
| Regis Management CO LLC | 7,228 | $343.3 萬 | 0.56% | 00.0% | 不變 |
| Fullerton Fund Management Co Ltd. | 7,225 | $343.2 萬 | 0.17% | 00.0% | 不變 |
| Moreno Evelyn V | 7,210 | $342.4 萬 | 0.68% | 00.0% | 不變 |
| Paradigm, Strategies in Wealth Management, LLC | 7,191 | $341.5 萬 | 3.46% | −853−10.6% | 減碼 |
| Waterfront Wealth Inc. | 7,173 | $340.7 萬 | 1.35% | +22+0.3% | 加碼 |
| Richard P Slaughter Associates Inc | 7,160 | $340.0 萬 | 1.20% | +178+2.5% | 加碼 |
| Boston Research & Management Inc | 7,148 | $339.5 萬 | 0.93% | −70−1.0% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 7,146 | $339.4 萬 | 0.60% | +3,140+78.4% | 加碼 |
| Boston Trust Walden Corp | 7,129 | $338.6 萬 | 0.03% | +2,335+48.7% | 加碼 |
| Dearborn Partners LLC | 7,120 | $338.2 萬 | 0.12% | +4,477+169.4% | 加碼 |
| Madison Wealth Management | 7,114 | $337.9 萬 | 0.68% | −20.0% | 減碼 |
| Peak Planning Group, LLC | 7,110 | $337.7 萬 | 2.49% | −6−0.1% | 減碼 |
| Clearshares LLC | 7,868 | $337.6 萬 | 2.54% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 7,104 | $337.4 萬 | 0.27% | −214−2.9% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 7,097 | $337.1 萬 | 0.10% | −2,120−23.0% | 減碼 |
| Cordatus Wealth Management LLC | 7,074 | $336.0 萬 | 0.98% | +1,660+30.7% | 加碼 |
| Kelman-Lazarov, Inc. | 7,022 | $333.5 萬 | 1.07% | −94−1.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 7,008 | $332.8 萬 | 0.18% | +1,372+24.3% | 加碼 |
| Yale University | 7,000 | $332.5 萬 | 0.63% | −111,300−94.1% | 減碼 |
| Callan Capital, LLC | 6,999 | $332.4 萬 | 0.48% | +10.0% | 加碼 |
| Clear Perspectives Financial Planning, LLC | 6,995 | $332.2 萬 | 1.34% | +138+2.0% | 加碼 |
| IndexIQ Advisors LLC | 6,995 | $332.2 萬 | 0.11% | +3,244+86.5% | 加碼 |
| Austin Asset Management Co Inc | 6,995 | $332.2 萬 | 1.04% | +6,995 | 新進 |
| Signature Wealth Management Partners, LLC | 6,981 | $331.6 萬 | 2.81% | +54+0.8% | 加碼 |