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 |
|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 730,959 | $3.47 億 | 11.83% | +730,959 | 新進 |
| Forward Management, LLC | 720,647 | $3.42 億 | 32.98% | +187,419+35.1% | 加碼 |
| Sand Hill Global Advisors, LLC | 716,897 | $3.40 億 | 19.09% | −11,114−1.5% | 減碼 |
| William Blair Investment Management, LLC | 714,950 | $3.40 億 | 0.92% | −120,300−14.4% | 減碼 |
| Meiji Yasuda Life Insurance Co | 714,700 | $3.39 億 | 6.04% | +292,500+69.3% | 加碼 |
| Brown Advisory Inc | 711,692 | $3.38 億 | 0.42% | +70,335+11.0% | 加碼 |
| Greenfield FTC, Inc. | 705,323 | $3.35 億 | 86.60% | +9,811+1.4% | 加碼 |
| Valeo Financial Advisors, LLC | 702,288 | $3.34 億 | 18.22% | +794+0.1% | 加碼 |
| Great West Life Assurance Co | 696,144 | $3.29 億 | 0.68% | +12,105+1.8% | 加碼 |
| Meitav Dash Investments Ltd | 682,154 | $3.25 億 | 5.30% | +94,808+16.1% | 加碼 |
| AMG National Trust Bank | 670,510 | $3.18 億 | 9.59% | −6,194−0.9% | 減碼 |
| Private Advisor Group, LLC | 666,794 | $3.17 億 | 2.38% | −201,057−23.2% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 659,266 | $3.14 億 | 29.80% | +91,012+16.0% | 加碼 |
| M&T Bank Corp | 649,078 | $3.08 億 | 1.30% | −12,162−1.8% | 減碼 |
| Blair William & Co | 639,360 | $3.04 億 | 0.95% | +95,119+17.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 635,773 | $3.02 億 | 0.44% | +67,032+11.8% | 加碼 |
| Circle Wealth Management, LLC | 629,476 | $2.99 億 | 39.02% | +13,002+2.1% | 加碼 |
| Resource Management, LLC | 627,922 | $2.98 億 | 30.75% | +10,211+1.7% | 加碼 |
| Two Sigma Investments, LP | 620,963 | $2.95 億 | 0.72% | +241,698+63.7% | 加碼 |
| Capstone Investment Advisors, LLC | 616,972 | $2.93 億 | 4.68% | +550,501+828.2% | 加碼 |
| Wexford Capital LP | 603,177 | $2.86 億 | 29.16% | +603,177 | 新進 |
| AE Wealth Management LLC | 599,952 | $2.85 億 | 1.99% | +169,956+39.5% | 加碼 |
| Deutsche Bank AG | 599,358 | $2.85 億 | 0.13% | −23,119−3.7% | 減碼 |
| Captrust Financial Advisors | 587,244 | $2.80 億 | 1.92% | +116,431+24.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 580,221 | $2.76 億 | 1.23% | +134,737+30.2% | 加碼 |
| Journey Strategic Wealth LLC | 576,475 | $2.74 億 | 28.50% | +576,475 | 新進 |
| ExodusPoint Capital Management, LP | 566,962 | $2.69 億 | 3.30% | +554,272+4,367.8% | 加碼 |
| Pactiv General Employee Benefit Trust | 557,521 | $2.65 億 | 100.00% | −32,250−5.5% | 減碼 |
| Baird Financial Group, Inc. | 551,610 | $2.62 億 | 0.61% | −11,907−2.1% | 減碼 |
| Brookstone Capital Management | 559,888 | $2.61 億 | 4.54% | +11,294+2.1% | 加碼 |
| NorthRock Partners, LLC | 549,123 | $2.61 億 | 19.54% | +11,660+2.2% | 加碼 |
| Whittier Trust Co | 540,425 | $2.57 億 | 4.17% | +3,148+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 529,345 | $2.51 億 | 0.98% | +68,991+15.0% | 加碼 |
| Alaska Permanent Capital Management | 529,289 | $2.51 億 | 21.11% | +24,624+4.9% | 加碼 |
| Franklin Resources Inc | 528,700 | $2.51 億 | 0.09% | −324,127−38.0% | 減碼 |
| Hackensack Meridian Health, Inc. | 510,936 | $2.43 億 | 23.54% | +510,936 | 新進 |
| Cornerstone Retirement Group, Inc. | 1,507 | $2.42 億 | 44.56% | −492,319−99.7% | 減碼 |
| Mercer Global Advisors Inc | 480,968 | $2.28 億 | 1.41% | +4,300+0.9% | 加碼 |
| Soundwatch Capital LLC | 471,227 | $2.24 億 | 48.40% | +23,664+5.3% | 加碼 |
| MAI Capital Management | 470,461 | $2.23 億 | 3.64% | +29,152+6.6% | 加碼 |
| Senator Investment Group LP | 470,000 | $2.23 億 | 4.32% | +470,000 | 新進 |
| Southern Farm Bureau Life Insurance | 467,012 | $2.22 億 | 30.38% | +11,286+2.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 459,751 | $2.18 億 | 3.78% | −879,611−65.7% | 減碼 |
| TD Private Client Wealth LLC | 452,822 | $2.15 億 | 8.93% | −60,577−11.8% | 減碼 |
| MML Investors Services, LLC | 448,225 | $2.13 億 | 1.53% | +18,219+4.2% | 加碼 |
| Peavine Capital, LLC | 433,606 | $2.06 億 | 39.52% | +2,466+0.6% | 加碼 |
| Taiyo Life Insurance Co | 430,000 | $2.04 億 | 29.11% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 422,262 | $2.01 億 | 1.94% | +138,646+48.9% | 加碼 |
| Emery Howard Portfolio Management, Inc. | 419,185 | $1.99 億 | 25.74% | −2,379−0.6% | 減碼 |
| First Hawaiian Bank | 418,445 | $1.99 億 | 5.84% | +5,682+1.4% | 加碼 |
| Shulman DeMeo Asset Management LLC | 417,314 | $1.98 億 | 51.65% | +417,314 | 新進 |
| InterOcean Capital Group, LLC | 416,561 | $1.98 億 | 8.67% | +1,908+0.5% | 加碼 |
| Granger Management LLC | 411,755 | $1.96 億 | 32.23% | −866−0.2% | 減碼 |
| Belvedere Trading LLC | 444,630 | $1.95 億 | 46.50% | +252,090+130.9% | 加碼 |
| Little Harbor Advisors, LLC | 404,935 | $1.92 億 | 100.00% | +404,935 | 新進 |
| Foster Dykema Cabot & Co Inc | 401,475 | $1.91 億 | 21.50% | +8,689+2.2% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 399,090 | $1.90 億 | 13.58% | +399,090 | 新進 |
| Jones Financial Companies LLLP | 398,563 | $1.89 億 | 0.27% | +213+0.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 394,908 | $1.88 億 | 2.49% | +29,198+8.0% | 加碼 |
| Tiaa, FSB | 393,153 | $1.87 億 | 0.61% | −3,453−0.9% | 減碼 |
| Miller Investment Management, LP | 389,058 | $1.85 億 | 26.43% | −5,441−1.4% | 減碼 |
| Lumina Fund Management LLC | 388,141 | $1.84 億 | 74.10% | +22,240+6.1% | 加碼 |
| Stadion Money Management, LLC | 378,021 | $1.80 億 | 9.38% | +378,021 | 新進 |
| Two Sigma Advisers, LP | 373,303 | $1.77 億 | 0.44% | −39,712−9.6% | 減碼 |
| Freestone Capital Holdings, LLC | 369,532 | $1.76 億 | 7.42% | +16,075+4.5% | 加碼 |
| Ieq Capital, LLC | 365,706 | $1.74 億 | 4.02% | +20,668+6.0% | 加碼 |
| Neuberger Berman Group LLC | 359,788 | $1.71 億 | 0.13% | +26,794+8.0% | 加碼 |
| Wealthspire Advisors, LLC | 354,551 | $1.68 億 | 3.73% | −230,349−39.4% | 減碼 |
| HBK Investments L P | 350,654 | $1.67 億 | 3.58% | +350,654 | 新進 |
| Pine Ridge Advisers LLC | 345,498 | $1.64 億 | 45.03% | +59,991+21.0% | 加碼 |
| Broadmark Asset Management LLC | 344,091 | $1.63 億 | 100.00% | +60,502+21.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 342,598 | $1.63 億 | 0.35% | −62,313−15.4% | 減碼 |
| Hollencrest Capital Management | 333,888 | $1.59 億 | 12.47% | −11,307−3.3% | 減碼 |
| FFT Wealth Management LLC | 333,035 | $1.58 億 | 14.17% | −2,345−0.7% | 減碼 |
| IMC-Chicago, LLC | 332,034 | $1.58 億 | 6.45% | +332,034 | 新進 |
| Jana Partners LLC | 331,155 | $1.57 億 | 10.71% | +188,221+131.7% | 加碼 |
| Cetera Advisors LLC | 324,795 | $1.54 億 | 3.12% | −100,037−23.5% | 減碼 |
| Keybank National Association | 322,093 | $1.53 億 | 0.61% | −1,802−0.6% | 減碼 |
| DT Investment Partners, LLC | 321,666 | $1.53 億 | 19.88% | +7,510+2.4% | 加碼 |
| Trustcore Financial Services, LLC | 319,208 | $1.52 億 | 17.14% | −89,988−22.0% | 減碼 |
| Mirabella Financial Services LLP | 319,148 | $1.52 億 | 15.44% | +296,854+1,331.5% | 加碼 |
| Retirement Systems of Alabama | 317,567 | $1.51 億 | 0.53% | +319+0.1% | 加碼 |
| Citadel Advisors LLC | 317,563 | $1.51 億 | 0.16% | −1,335,125−80.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 312,091 | $1.48 億 | 3.28% | −39,674−11.3% | 減碼 |
| Independent Family Office, LLC | 311,339 | $1.48 億 | 55.83% | −229−0.1% | 減碼 |
| Metropolitan Life Insurance Co | 308,870 | $1.47 億 | 1.99% | +75,700+32.5% | 加碼 |
| Minot Capital, LP | 304,849 | $1.45 億 | 23.31% | −3,124−1.0% | 減碼 |
| Parametric Portfolio Associates LLC | 304,785 | $1.45 億 | 0.07% | +14,869+5.1% | 加碼 |
| Jordan Park Group LLC | 302,926 | $1.44 億 | 10.31% | −31,141−9.3% | 減碼 |
| Banco Santander, S.A. | 301,698 | $1.43 億 | 0.77% | −49,590−14.1% | 減碼 |
| APCM Wealth Management for Individuals | 298,234 | $1.42 億 | 25.11% | +8,878+3.1% | 加碼 |
| Caas Capital Management LP | 296,073 | $1.41 億 | 12.85% | +296,073 | 新進 |
| Geller Advisors LLC | 294,184 | $1.40 億 | 27.32% | −826−0.3% | 減碼 |
| Sageworth Trust Co | 294,875 | $1.40 億 | 10.87% | −460−0.2% | 減碼 |
| JMG Financial Group, Ltd. | 290,875 | $1.38 億 | 7.07% | −2,023−0.7% | 減碼 |
| FineMark National Bank & Trust | 285,293 | $1.36 億 | 5.18% | +5,372+1.9% | 加碼 |
| Huntington National Bank | – | $1.35 億 | 1.22% | – | – |
| BCJ Capital Management, LLC | 281,389 | $1.34 億 | 12.46% | −124,554−30.7% | 減碼 |
| GWM Advisors LLC | 281,332 | $1.34 億 | 2.01% | +126,927+82.2% | 加碼 |
| Asset Management One Co.,Ltd. | 278,250 | $1.33 億 | 0.46% | −14,850−5.1% | 減碼 |