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 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 279,440 | $1.33 億 | 1.63% | −3,586−1.3% | 減碼 |
| Benin Management CORP | 276,553 | $1.31 億 | 39.74% | −14,990−5.1% | 減碼 |
| Main Management LLC | 276,512 | $1.31 億 | 13.16% | −7,276−2.6% | 減碼 |
| Synovus Financial Corp | 276,329 | $1.31 億 | 1.30% | +6,639+2.5% | 加碼 |
| Alesco Advisors LLC | 269,400 | $1.28 億 | 4.28% | −397−0.1% | 減碼 |
| Aristotle Capital Management, LLC | 268,034 | $1.27 億 | 0.22% | +156,371+140.0% | 加碼 |
| HB Wealth Management, LLC | 261,617 | $1.24 億 | 2.50% | +261,617 | 新進 |
| Connable Office Inc | 259,580 | $1.23 億 | 15.69% | +18,449+7.7% | 加碼 |
| Gould Asset Management LLC | 259,447 | $1.23 億 | 34.53% | −285−0.1% | 減碼 |
| Mizuho Markets Cayman LP | 257,995 | $1.23 億 | 12.47% | −48,961−16.0% | 減碼 |
| Manchester Capital Management LLC | 256,151 | $1.22 億 | 15.92% | −7,038−2.7% | 減碼 |
| National Bank of Canada | 254,165 | $1.21 億 | 0.51% | +254,165 | 新進 |
| Edge Capital Group, LLC | 247,753 | $1.18 億 | 8.35% | +3,630+1.5% | 加碼 |
| Berkshire Money Management, Inc. | 244,889 | $1.16 億 | 17.01% | +2,002+0.8% | 加碼 |
| Lake Street Advisors Group, LLC | 244,262 | $1.16 億 | 7.32% | −286−0.1% | 減碼 |
| CIBC World Markets Inc. | 243,635 | $1.16 億 | 0.38% | −11,940−4.7% | 減碼 |
| Eastern Bank | 243,317 | $1.16 億 | 5.04% | +1,949+0.8% | 加碼 |
| Vontobel Holding Ltd. | 242,523 | $1.15 億 | 0.96% | −74,620−23.5% | 減碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 241,188 | $1.15 億 | 3.60% | −68,703−22.2% | 減碼 |
| People's United Financial, Inc. | 240,221 | $1.14 億 | 2.74% | −116,864−32.7% | 減碼 |
| TD Waterhouse Canada Inc. | 222,738 | $1.14 億 | 1.11% | +222,738 | 新進 |
| Hills Bank & Trust Co | 239,370 | $1.14 億 | 15.62% | +278+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 237,080 | $1.13 億 | 0.22% | −89,908−27.5% | 減碼 |
| Weiss Asset Management LP | 235,796 | $1.12 億 | 2.63% | −252,571−51.7% | 減碼 |
| Commerce Bank | 234,401 | $1.11 億 | 0.73% | −5,083−2.1% | 減碼 |
| Jacobi Capital Management LLC | 232,984 | $1.11 億 | 13.19% | +8,915+4.0% | 加碼 |
| QVR LLC | 231,591 | $1.10 億 | 99.28% | +231,591 | 新進 |
| Board of Trustees of The Leland Stanford Junior University | 231,096 | $1.10 億 | 6.89% | +231,096 | 新進 |
| Ballentine Partners, LLC | 230,922 | $1.10 億 | 3.28% | +1,125+0.5% | 加碼 |
| Allstate Corp | 230,533 | $1.09 億 | 2.09% | +3,915+1.7% | 加碼 |
| Pure Financial Advisors, Inc. | 230,265 | $1.09 億 | 5.42% | +36,419+18.8% | 加碼 |
| Welch Capital Partners LLC | 230,243 | $1.09 億 | 24.07% | −514−0.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 230,195 | $1.09 億 | 3.99% | −16,164−6.6% | 減碼 |
| Change Path, LLC | 230,154 | $1.09 億 | 5.40% | +45,419+24.6% | 加碼 |
| Conservest Capital Advisors, Inc. | 229,788 | $1.09 億 | 11.69% | −3,875−1.7% | 減碼 |
| Pathstone Family Office, LLC | 229,030 | $1.09 億 | 2.71% | +36,608+19.0% | 加碼 |
| Bailard, Inc. | 228,049 | $1.08 億 | 3.45% | +1,310+0.6% | 加碼 |
| Performa Ltd (US), LLC | 227,087 | $1.08 億 | 66.18% | −49,790−18.0% | 減碼 |
| New England Asset Management Inc | 226,569 | $1.08 億 | 1.65% | −29,791−11.6% | 減碼 |
| Madison Asset Management, LLC | 225,848 | $1.07 億 | 1.41% | +17,184+8.2% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 221,468 | $1.05 億 | 27.67% | −5,589−2.5% | 減碼 |
| Guggenheim Capital LLC | 220,746 | $1.05 億 | 0.55% | +42,079+23.6% | 加碼 |
| Lenox Wealth Advisors, LLC | 219,624 | $1.04 億 | 12.55% | −5,563−2.5% | 減碼 |
| Bank of Hawaii | 218,532 | $1.04 億 | 5.38% | −5,894−2.6% | 減碼 |
| Bokf, NA | 217,385 | $1.03 億 | 1.60% | +781+0.4% | 加碼 |
| Mariner Investment Group LLC | 216,727 | $1.03 億 | 43.70% | +216,727 | 新進 |
| Fort Washington Investment Advisors Inc | 216,603 | $1.03 億 | 0.62% | −12,350−5.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 216,575 | $1.03 億 | 0.21% | +14,679+7.3% | 加碼 |
| Conning Inc. | 216,063 | $1.03 億 | 2.74% | +10,377+5.0% | 加碼 |
| Gotham Asset Management, LLC | 214,711 | $1.02 億 | 3.29% | +69,187+47.5% | 加碼 |
| Webster Bank, N. A. | 214,632 | $1.02 億 | 10.56% | −3,788−1.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 213,408 | $1.01 億 | 0.06% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 211,983 | $1.01 億 | 8.23% | +2,624+1.3% | 加碼 |
| Pinnacle Financial Partners Inc | 210,158 | $9,982 萬 | 3.12% | +2,449+1.2% | 加碼 |
| Voya Investment Management LLC | 208,586 | $9,907 萬 | 0.19% | +5,329+2.6% | 加碼 |
| Silicon Valley Capital Partners | 207,037 | $9,833 萬 | 15.44% | +11,291+5.8% | 加碼 |
| Cumberland Advisors Inc | 206,787 | $9,822 萬 | 20.58% | +4,264+2.1% | 加碼 |
| Global Endowment Management, LP | 205,720 | $9,771 萬 | 7.12% | +58,720+39.9% | 加碼 |
| First Horizon Advisors, Inc. | 204,160 | $9,697 萬 | 2.93% | +3,869+1.9% | 加碼 |
| Provida Pension Fund Administrator | 203,585 | $9,694 萬 | 3.62% | −62,300−23.4% | 減碼 |
| Bessemer Group Inc | 204,098 | $9,694 萬 | 0.19% | +25,670+14.4% | 加碼 |
| Comerica Bank | 217,449 | $9,448 萬 | 0.70% | +14,793+7.3% | 加碼 |
| MetLife Investment Management | 198,650 | $9,435 萬 | 0.77% | −68,010−25.5% | 減碼 |
| Shepherd Financial Partners LLC | 196,908 | $9,351 萬 | 16.24% | +16,996+9.4% | 加碼 |
| Venturi Wealth Management, LLC | 196,441 | $9,330 萬 | 7.07% | −84,859−30.2% | 減碼 |
| CWM, LLC | 195,494 | $9,285 萬 | 0.65% | +195,494 | 新進 |
| Navigation Wealth Management, Inc. | 193,001 | $9,167 萬 | 85.81% | +193,001 | 新進 |
| Stairway Partners, LLC | 192,112 | $9,125 萬 | 11.63% | +158+0.1% | 加碼 |
| State of Wisconsin Investment Board | 189,975 | $9,023 萬 | 0.17% | +25,219+15.3% | 加碼 |
| Gainplan LLC | 187,301 | $8,896 萬 | 38.39% | −7,848−4.0% | 減碼 |
| Pinnacle Associates Ltd | 187,124 | $8,888 萬 | 1.53% | +8,504+4.8% | 加碼 |
| United Capital Financial Advisers, LLC | 185,177 | $8,795 萬 | 0.41% | +3,374+1.9% | 加碼 |
| Teramo Advisors, LLC | 185,000 | $8,787 萬 | 54.14% | +185,000 | 新進 |
| Stephens Inc | 184,648 | $8,770 萬 | 1.33% | −4,434−2.3% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 183,835 | $8,731 萬 | 18.40% | −27,820−13.1% | 減碼 |
| Gofen & Glossberg LLC | 183,808 | $8,730 萬 | 1.88% | −3,657−2.0% | 減碼 |
| Strategic Point Investment Advisors, LLC | 183,379 | $8,710 萬 | 19.65% | −1,160−0.6% | 減碼 |
| Montag A & Associates Inc | 183,332 | $8,708 萬 | 4.29% | +5,502+3.1% | 加碼 |
| Industrial Alliance Investment Management Inc. | 182,716 | $8,677 萬 | 2.00% | +182,716 | 新進 |
| Gladius Capital Management LP | 180,490 | $8,580 萬 | 28.83% | −7,881−4.2% | 減碼 |
| Kestra Advisory Services, LLC | 179,295 | $8,516 萬 | 0.86% | −3,873−2.1% | 減碼 |
| Barber Financial Group, Inc. | 178,677 | $8,486 萬 | 10.19% | +178,677 | 新進 |
| Scotia Capital Inc. | 178,419 | $8,474 萬 | 0.56% | +11,664+7.0% | 加碼 |
| Canada Pension Plan Investment Board | 178,000 | $8,454 萬 | 0.09% | +145,000+439.4% | 加碼 |
| Dimension Capital Management LLC | 176,024 | $8,360 萬 | 15.71% | +14,983+9.3% | 加碼 |
| Sargent Bickham Lagudis LLC | 172,946 | $8,214 萬 | 6.20% | +11,215+6.9% | 加碼 |
| Spectrum Management Group, LLC | 171,108 | $8,127 萬 | 11.69% | −7,474−4.2% | 減碼 |
| Shaolin Capital Management LLC | 171,000 | $8,122 萬 | 2.09% | +71,000+71.0% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 170,382 | $8,093 萬 | 0.88% | +45,308+36.2% | 加碼 |
| Ci Investments Inc. | 174,532 | $8,091 萬 | 0.28% | −125,146−41.8% | 減碼 |
| CV Advisors LLC | 171,334 | $8,083 萬 | 46.21% | +171,334 | 新進 |
| Allworth Financial LP | 169,998 | $8,074 萬 | 1.14% | −3,244−1.9% | 減碼 |
| Ritholtz Wealth Management | 169,013 | $8,028 萬 | 5.00% | +6,482+4.0% | 加碼 |
| Archetype Wealth Partners | 168,521 | $8,004 萬 | 24.37% | −1,203−0.7% | 減碼 |
| Diversified Trust Co | 167,468 | $7,954 萬 | 2.62% | −3,868−2.3% | 減碼 |
| Caxton Associates LP | 166,431 | $7,905 萬 | 10.05% | +166,431 | 新進 |
| Atria Investments LLC | 164,641 | $7,820 萬 | 1.39% | −315,152−65.7% | 減碼 |
| West Financial Advisors, LLC | 164,594 | $7,818 萬 | 20.98% | +8,217+5.3% | 加碼 |
| SBB Research Group LLC | 164,358 | $7,806 萬 | 11.68% | +164,358 | 新進 |
| Sunflower Bank, N.A. | 164,182 | $7,798 萬 | 10.53% | −8,664−5.0% | 減碼 |