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 4,669 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 | 4,669 | $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 | 3,182 | $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 |
|---|---|---|---|---|---|
| Home Federal Bank of Tennessee | 5,069 | $240.8 萬 | 0.80% | 00.0% | 不變 |
| Summit Place Financial Advisors, LLC | 5,059 | $240.3 萬 | 1.66% | −34−0.7% | 減碼 |
| Ameliora Wealth Management Ltd. | 5,552 | $240.2 萬 | 2.20% | +5,552 | 新進 |
| Sky Investment Group LLC | 5,030 | $238.9 萬 | 0.48% | +95+1.9% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 5,030 | $238.9 萬 | 0.13% | +178+3.7% | 加碼 |
| Rollins Financial | 5,029 | $238.8 萬 | 0.69% | +5,029 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 5,320 | $238.3 萬 | 0.03% | +77+1.5% | 加碼 |
| Revolve Wealth Partners, LLC | 5,012 | $238.0 萬 | 0.69% | +5,012 | 新進 |
| Autonomy Capital (Jersey) L.P. | 5,000 | $237.5 萬 | 3.88% | −36,624−88.0% | 減碼 |
| Fiduciary Group LLC | 4,994 | $237.2 萬 | 0.26% | +340+7.3% | 加碼 |
| Gemmer Asset Management LLC | 4,990 | $237.0 萬 | 0.28% | +58+1.2% | 加碼 |
| SP Asset Management | 5,229 | $236.9 萬 | 0.24% | +1,541+41.8% | 加碼 |
| Bowling Portfolio Management LLC | 4,977 | $236.4 萬 | 0.49% | 00.0% | 不變 |
| Edge Wealth Management LLC | 4,972 | $236.2 萬 | 0.43% | +171+3.6% | 加碼 |
| TrinityPoint Wealth, LLC | 4,974 | $236.2 萬 | 0.42% | +347+7.5% | 加碼 |
| SIG North Trading, ULC | 4,973 | $236.2 萬 | 0.60% | +4,973 | 新進 |
| Vectors Research Management, LLC | 4,968 | $236.0 萬 | 0.50% | −253−4.8% | 減碼 |
| HNP Capital LLC | 4,968 | $236.0 萬 | 0.53% | −253−4.8% | 減碼 |
| Bluestein R H & Co | 4,965 | $235.8 萬 | 0.08% | −4,592−48.0% | 減碼 |
| First Trust Advisors LP | 4,952 | $235.2 萬 | 0.00% | 00.0% | 不變 |
| Hamilton Capital, LLC | 4,947 | $235.0 萬 | 0.18% | −35−0.7% | 減碼 |
| Cooper/Haims Advisors, LLC | 4,945 | $234.9 萬 | 1.45% | +8+0.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 4,927 | $234.0 萬 | 0.24% | +1,734+54.3% | 加碼 |
| Verity Asset Management, Inc. | 4,911 | $233.3 萬 | 1.38% | −10,976−69.1% | 減碼 |
| Rappaport Reiches Capital Management, LLC | 4,910 | $233.2 萬 | 2.00% | +1,712+53.5% | 加碼 |
| HCR Wealth Advisors | 4,905 | $233.0 萬 | 0.36% | +130+2.7% | 加碼 |
| BCR Wealth Strategies, LLC | 4,889 | $232.2 萬 | 2.20% | +4,889 | 新進 |
| Wealth Advisors, Inc. | 4,867 | $231.2 萬 | 0.80% | −5−0.1% | 減碼 |
| Arlington Partners LLC | 4,866 | $231.1 萬 | 0.62% | +2,563+111.3% | 加碼 |
| Safeguard Investment Advisory Group, LLC | 4,856 | $230.6 萬 | 1.35% | −156−3.1% | 減碼 |
| Hardy Reed LLC | 4,841 | $229.9 萬 | 0.38% | 00.0% | 不變 |
| Sabal Trust CO | 4,833 | $229.5 萬 | 0.15% | −125−2.5% | 減碼 |
| McBroom & Associates, LLC | 4,833 | $229.5 萬 | 1.73% | +4,833 | 新進 |
| SVB Wealth Advisory, Inc. | 4,810 | $229.0 萬 | 1.52% | +118+2.5% | 加碼 |
| DFPG Investments, LLC | 5,118 | $228.7 萬 | 0.96% | +450+9.6% | 加碼 |
| Capital City Trust Co | 4,810 | $228.5 萬 | 0.65% | −273−5.4% | 減碼 |
| Perennial Investment Advisors, LLC | 4,804 | $228.1 萬 | 0.71% | +1,649+52.3% | 加碼 |
| Camelot Portfolios, LLC | 4,801 | $228.0 萬 | 0.92% | +3,961+471.5% | 加碼 |
| Ulland Investment Advisors, LLC | 4,799 | $227.9 萬 | 1.45% | +4,799 | 新進 |
| Horizon Investments, LLC | 4,797 | $227.8 萬 | 0.07% | −739−13.3% | 減碼 |
| Vaughan David Investments LLC | 4,785 | $227.3 萬 | 0.07% | −485−9.2% | 減碼 |
| Delta Investment Management, LLC | 4,786 | $227.3 萬 | 0.65% | −84−1.7% | 減碼 |
| Horizon Investment Services, LLC | 4,783 | $227.2 萬 | 1.04% | +50+1.1% | 加碼 |
| Cary Street Partners Asset Management LLC | 4,776 | $226.8 萬 | 0.49% | +875+22.4% | 加碼 |
| Sharkey, Howes & Javer | 4,767 | $226.4 萬 | 0.51% | −109−2.2% | 減碼 |
| First PREMIER Bank | 4,766 | $226.3 萬 | 0.59% | 00.0% | 不變 |
| Bull Street Advisors, LLC | 4,762 | $226.2 萬 | 1.08% | +100+2.1% | 加碼 |
| Lokken Investment Group LLC | 4,761 | $226.1 萬 | 1.61% | −24−0.5% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 4,760 | $226.1 萬 | 0.43% | +43+0.9% | 加碼 |
| Marks Group Wealth Management, Inc | 4,754 | $225.7 萬 | 0.28% | +3,870+437.8% | 加碼 |
| Intergy Private Wealth, LLC | 4,747 | $225.5 萬 | 1.76% | +4,747 | 新進 |
| ML & R Wealth Management LLC | 4,743 | $225.3 萬 | 0.84% | +4,743 | 新進 |
| Coastal Investment Advisors, Inc. | 4,735 | $224.9 萬 | 0.49% | −90−1.9% | 減碼 |
| MBA Advisors LLC | 4,726 | $224.5 萬 | 1.39% | +60+1.3% | 加碼 |
| Pinnacle Private Wealth, LLC | 4,698 | $223.1 萬 | 0.70% | +4,698 | 新進 |
| WealthShield Partners, LLC | 4,690 | $222.8 萬 | 0.37% | +1,346+40.3% | 加碼 |
| Miller Value Partners, LLC | 4,685 | $222.5 萬 | 0.08% | +3,498+294.7% | 加碼 |
| Rice Partnership, LLC | 4,678 | $222.2 萬 | 0.63% | +209+4.7% | 加碼 |
| Affinity Wealth Management LLC | 4,873 | $221.9 萬 | 0.46% | −210−4.1% | 減碼 |
| Braun-Bostich & Associates Inc. | 4,873 | $221.9 萬 | 0.53% | +4,103+532.9% | 加碼 |
| Tyler-Stone Wealth Management | 4,667 | $221.7 萬 | 1.18% | +4,667 | 新進 |
| SeaBridge Investment Advisors LLC | 4,655 | $221.1 萬 | 0.71% | +370+8.6% | 加碼 |
| McElhenny Sheffield Capital Management, LLC | 4,626 | $219.7 萬 | 0.82% | +1,646+55.2% | 加碼 |
| USAdvisors Wealth Management, LLC | 4,622 | $219.6 萬 | 0.89% | −1,333−22.4% | 減碼 |
| Southern Wealth Management, LLP | 4,623 | $219.6 萬 | 0.87% | +1,174+34.0% | 加碼 |
| Octavia Wealth Advisors, LLC | 4,605 | $219.5 萬 | 0.47% | +756+19.6% | 加碼 |
| United Maritime Capital LLC | 4,600 | $219.2 萬 | 2.53% | −400−8.0% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 4,608 | $218.9 萬 | 0.66% | +11+0.2% | 加碼 |
| Adams Chetwood Wealth Management LLC | 4,605 | $218.7 萬 | 1.49% | −92−2.0% | 減碼 |
| Mosaic Family Wealth, LLC | 4,598 | $218.4 萬 | 0.57% | +78+1.7% | 加碼 |
| White Lighthouse Investment Management Inc. | 4,597 | $218.3 萬 | 0.54% | +12+0.3% | 加碼 |
| Omnia Family Wealth, LLC | 4,559 | $217.3 萬 | 1.32% | +92+2.1% | 加碼 |
| Country Trust Bank | 4,564 | $216.8 萬 | 0.06% | +16+0.4% | 加碼 |
| Visionary Wealth Advisors | 4,561 | $216.6 萬 | 0.18% | +32+0.7% | 加碼 |
| Cedrus LLC | 4,549 | $216.1 萬 | 2.08% | +4,549 | 新進 |
| Wambolt & Associates, LLC | 4,549 | $216.0 萬 | 0.78% | −60−1.3% | 減碼 |
| Baystate Wealth Management LLC | 4,545 | $215.9 萬 | 0.19% | +2,032+80.9% | 加碼 |
| Joseph P. Lucia & Associates, LLC | 4,526 | $215.0 萬 | 1.37% | −14−0.3% | 減碼 |
| Legacy Private Trust Co. | 4,510 | $214.2 萬 | 0.16% | +1,680+59.4% | 加碼 |
| Toth Financial Advisory Corp | 4,504 | $213.9 萬 | 0.29% | −130−2.8% | 減碼 |
| TCTC Holdings, LLC | 4,496 | $213.5 萬 | 0.09% | −36−0.8% | 減碼 |
| Valley National Advisers Inc | 4,488 | $213.1 萬 | 0.39% | −134−2.9% | 減碼 |
| Patton Albertson Miller Group, LLC | 4,473 | $212.4 萬 | 0.34% | +130+3.0% | 加碼 |
| Capital Directions Investment Advisors, LLC | 4,468 | $212.2 萬 | 0.61% | +1,600+55.8% | 加碼 |
| Parkside Investments, LLC | 4,467 | $212.1 萬 | 0.41% | −70−1.5% | 減碼 |
| Ascent Wealth Partners, LLC | 4,462 | $211.9 萬 | 0.38% | −2,016−31.1% | 減碼 |
| Front Row Advisors LLC | 4,440 | $211.6 萬 | 0.79% | +175+4.1% | 加碼 |
| Drive Wealth Management, LLC | 4,447 | $211.6 萬 | 1.86% | +4,447 | 新進 |
| Essex Savings Bank | 4,451 | $211.4 萬 | 0.72% | +65+1.5% | 加碼 |
| Price T Rowe Associates Inc | 4,420 | $209.9 萬 | 0.00% | −191−4.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 4,415 | $209.7 萬 | 0.05% | −808−15.5% | 減碼 |
| L2 Asset Management, LLC | 4,410 | $209.5 萬 | 1.46% | +4,410 | 新進 |
| Tufton Capital Management | 4,405 | $209.2 萬 | 0.32% | −6−0.1% | 減碼 |
| EPIQ Capital Group, LLC | 4,388 | $209.1 萬 | 0.37% | +361+9.0% | 加碼 |
| Winch Advisory Services, LLC | 4,394 | $208.7 萬 | 0.69% | −72−1.6% | 減碼 |
| Weaver Consulting Group | 4,395 | $208.7 萬 | 1.00% | +151+3.6% | 加碼 |
| Agate Pass Investment Management, LLC | 4,376 | $207.8 萬 | 1.29% | +4,376 | 新進 |
| Ullmann Financial Group, Inc. | 4,368 | $207.5 萬 | 0.55% | −160−3.5% | 減碼 |
| Monticello Wealth Management, LLC | 4,364 | $207.3 萬 | 0.19% | −59−1.3% | 減碼 |
| South Shore Capital Advisors | 4,365 | $207.3 萬 | 3.38% | +844+24.0% | 加碼 |