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 |
|---|---|---|---|---|---|
| Tucker Asset Management LLC | 161,724 | $7,701 萬 | 24.83% | +14,058+9.5% | 加碼 |
| Advisor Resource Council | 161,507 | $7,671 萬 | 5.97% | +58,593+56.9% | 加碼 |
| Fort Point Capital Partners LLC | 161,236 | $7,658 萬 | 10.71% | −15,771−8.9% | 減碼 |
| Rex Capital Advisors, LLC | 161,092 | $7,651 萬 | 40.29% | +3,418+2.2% | 加碼 |
| Lockheed Martin Investment Management Co | 160,000 | $7,599 萬 | 4.07% | −10,000−5.9% | 減碼 |
| Proffitt & Goodson Inc | 159,272 | $7,565 萬 | 13.29% | −7,276−4.4% | 減碼 |
| EP Wealth Advisors, LLC | 159,225 | $7,563 萬 | 1.79% | +1,763+1.1% | 加碼 |
| 1st Source Bank | 157,127 | $7,463 萬 | 4.37% | +1,950+1.3% | 加碼 |
| Toronto Dominion Bank | 156,488 | $7,431 萬 | 0.10% | +56,662+56.8% | 加碼 |
| Howard Capital Management Group, LLC | 156,109 | $7,415 萬 | 6.12% | +1,060+0.7% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 154,270 | $7,362 萬 | 3.45% | −12,320−7.4% | 減碼 |
| Portland Global Advisors LLC | 154,741 | $7,350 萬 | 12.26% | −1,603−1.0% | 減碼 |
| Cetera Investment Advisers | 153,960 | $7,313 萬 | 1.05% | +10,478+7.3% | 加碼 |
| SCS Capital Management LLC | 153,752 | $7,309 萬 | 1.60% | +5,017+3.4% | 加碼 |
| Northeast Financial Consultants Inc | 152,706 | $7,253 萬 | 4.39% | +20,177+15.2% | 加碼 |
| CIBC Asset Management Inc | 152,302 | $7,234 萬 | 0.26% | −32,337−17.5% | 減碼 |
| Csenge Advisory Group | 165,225 | $7,112 萬 | 6.33% | −3,889−2.3% | 減碼 |
| Lowe Wealth Advisors, LLC | 148,810 | $7,068 萬 | 31.11% | +1,455+1.0% | 加碼 |
| GenTrust, LLC | 154,236 | $6,986 萬 | 5.46% | −1,321−0.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 147,059 | $6,985 萬 | 0.87% | +443+0.3% | 加碼 |
| RBF Capital, LLC | 146,300 | $6,949 萬 | 4.35% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 146,245 | $6,946 萬 | 0.08% | +146,245 | 新進 |
| Allen Investment Management LLC | 146,109 | $6,940 萬 | 0.87% | +72,893+99.6% | 加碼 |
| Capital Advisors Inc | 145,824 | $6,926 萬 | 1.86% | +3,135+2.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 143,988 | $6,844 萬 | 1.30% | +6,929+5.1% | 加碼 |
| TCW Group Inc | 141,689 | $6,730 萬 | 0.56% | −10,639−7.0% | 減碼 |
| Financial Advisory Group | 141,014 | $6,698 萬 | 13.20% | −1,025−0.7% | 減碼 |
| Lincoln National Corp | 140,655 | $6,681 萬 | 1.35% | +6,270+4.7% | 加碼 |
| Citizens Financial Group Inc | 140,182 | $6,658 萬 | 2.23% | −2,556−1.8% | 減碼 |
| Arvest Trust Co N A | 138,661 | $6,586 萬 | 3.47% | +138,661 | 新進 |
| First National Trust Co | 138,482 | $6,577 萬 | 3.46% | +9,483+7.4% | 加碼 |
| Simon Quick Advisors, LLC | 137,965 | $6,553 萬 | 17.52% | −28,307−17.0% | 減碼 |
| LGL Partners, LLC | 137,355 | $6,524 萬 | 7.75% | +44,811+48.4% | 加碼 |
| Spire Wealth Management | 136,928 | $6,504 萬 | 1.44% | +36,957+37.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 136,848 | $6,500 萬 | 0.99% | +4,973+3.8% | 加碼 |
| Geneos Wealth Management Inc. | 136,503 | $6,498 萬 | 2.47% | +36,461+36.4% | 加碼 |
| Point72 Hong Kong Ltd | 136,665 | $6,491 萬 | 5.47% | +70,737+107.3% | 加碼 |
| Evercore Wealth Management, LLC | 136,158 | $6,467 萬 | 1.05% | −3,884−2.8% | 減碼 |
| Financial Counselors Inc | 134,927 | $6,409 萬 | 1.32% | −12,318−8.4% | 減碼 |
| Haverford Trust Co | 134,067 | $6,368 萬 | 0.69% | −2,415−1.8% | 減碼 |
| Keystone Financial Group | 133,625 | $6,347 萬 | 10.41% | −1,332−1.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 133,400 | $6,336 萬 | 1.87% | +31,800+31.3% | 加碼 |
| Edgestream Partners, L.P. | 133,135 | $6,323 萬 | 3.94% | +98,086+279.9% | 加碼 |
| Fiera Capital Corp | 133,103 | $6,322 萬 | 0.15% | +480.0% | 加碼 |
| Sigma Planning Corp | 131,423 | $6,242 萬 | 1.75% | +12,931+10.9% | 加碼 |
| Total Investment Management Inc | 129,793 | $6,165 萬 | 10.20% | +1,770+1.4% | 加碼 |
| Klingman & Associates, LLC | 129,506 | $6,151 萬 | 5.28% | −148−0.1% | 減碼 |
| Ninepoint Partners LP | 129,500 | $6,151 萬 | 22.53% | −16,200−11.1% | 減碼 |
| CSM Advisors, LLC | 129,440 | $6,148 萬 | 4.12% | 00.0% | 不變 |
| NSI Retail Advisors, LLC | 129,440 | $6,148 萬 | 10.20% | 00.0% | 不變 |
| Berkshire Bank | 128,611 | $6,109 萬 | 13.54% | −4,651−3.5% | 減碼 |
| Camden Capital, LLC | 128,537 | $6,105 萬 | 13.10% | −10,076−7.3% | 減碼 |
| Cutler Group LP | 128,400 | $6,098 萬 | 4.19% | +67,614+111.2% | 加碼 |
| Curtis Advisory Group, LLC | 127,869 | $6,073 萬 | 19.94% | +150+0.1% | 加碼 |
| Q Global Advisors, LLC | 127,632 | $6,062 萬 | 15.65% | +127,632 | 新進 |
| Arrowstreet Capital, Limited Partnership | 126,939 | $6,029 萬 | 0.07% | −86,451−40.5% | 減碼 |
| IFP Advisors, Inc | 126,070 | $5,985 萬 | 1.17% | +9,882+8.5% | 加碼 |
| TLWM | 125,320 | $5,952 萬 | 19.93% | +1,187+1.0% | 加碼 |
| Peapack Gladstone Financial Corp | 124,675 | $5,922 萬 | 1.12% | −1,217−1.0% | 減碼 |
| Waldron Private Wealth LLC | 124,434 | $5,910 萬 | 2.91% | +1,835+1.5% | 加碼 |
| First Midwest Bank Trust Division | 124,340 | $5,906 萬 | 7.60% | +1,757+1.4% | 加碼 |
| Evoke Wealth, LLC | 123,674 | $5,894 萬 | 1.86% | −4,860−3.8% | 減碼 |
| MUFG Americas Holdings Corp | 123,715 | $5,876 萬 | 1.10% | −2,479−2.0% | 減碼 |
| Tiedemann Advisors, LLC | 123,098 | $5,867 萬 | 2.86% | −18,702−13.2% | 減碼 |
| Sandy Spring Bank | 123,515 | $5,867 萬 | 2.80% | +346+0.3% | 加碼 |
| MD Financial Management Inc. | 122,991 | $5,842 萬 | 1.41% | 00.0% | 不變 |
| Washington Trust Co | 120,894 | $5,742 萬 | 2.15% | −18,009−13.0% | 減碼 |
| SlateStone Wealth, LLC | 120,805 | $5,738 萬 | 12.26% | −167−0.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 120,777 | $5,737 萬 | 0.18% | −6,799−5.3% | 減碼 |
| Brinker Capital Investments, LLC | 120,092 | $5,704 萬 | 0.83% | +823+0.7% | 加碼 |
| Evolution Wealth Advisors, LLC | 119,235 | $5,663 萬 | 9.97% | +9,012+8.2% | 加碼 |
| St. Louis Trust Co | 118,580 | $5,632 萬 | 11.89% | −3,669−3.0% | 減碼 |
| Connors Investor Services Inc | 118,118 | $5,610 萬 | 5.50% | −4,145−3.4% | 減碼 |
| Pacific Wealth Management | 117,663 | $5,589 萬 | 42.46% | −5,322−4.3% | 減碼 |
| Zurich Insurance Group Ltd | 116,383 | $5,542 萬 | 0.63% | +11,120+10.6% | 加碼 |
| Davis R M Inc | 116,173 | $5,518 萬 | 1.23% | +20,584+21.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 115,831 | $5,502 萬 | 0.73% | +13,068+12.7% | 加碼 |
| Capital Advisors, Ltd. LLC | 115,758 | $5,498 萬 | 8.87% | +105+0.1% | 加碼 |
| Busey Wealth Management | 115,645 | $5,493 萬 | 2.08% | +656+0.6% | 加碼 |
| Avantax Advisory Services, Inc. | 115,417 | $5,483 萬 | 0.83% | +7,417+6.9% | 加碼 |
| Venture Visionary Partners LLC | 114,978 | $5,461 萬 | 3.55% | −437−0.4% | 減碼 |
| DuPont Capital Management Corp | 114,390 | $5,433 萬 | 1.94% | +31,644+38.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 114,233 | $5,426 萬 | 1.17% | +25,827+29.2% | 加碼 |
| Omers Administration Corp | 112,985 | $5,366 萬 | 0.70% | −6,500−5.4% | 減碼 |
| Glenview Trust Co | 112,978 | $5,366 萬 | 1.78% | +8,411+8.0% | 加碼 |
| AIA Group Ltd | 111,400 | $5,291 萬 | 2.50% | +6,400+6.1% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 110,159 | $5,232 萬 | 3.43% | +10,527+10.6% | 加碼 |
| Johnson Investment Counsel Inc | 109,625 | $5,225 萬 | 0.64% | +56+0.1% | 加碼 |
| NewEdge Wealth, LLC | 109,714 | $5,211 萬 | 2.18% | +12,723+13.1% | 加碼 |
| Carnegie Capital Asset Management, LLC | 109,218 | $5,187 萬 | 1.71% | −3,717−3.3% | 減碼 |
| Governors Lane LP | 109,170 | $5,185 萬 | 3.74% | −55,042−33.5% | 減碼 |
| IHT Wealth Management, LLC | 108,708 | $5,163 萬 | 3.81% | −1,705−1.5% | 減碼 |
| Regentatlantic Capital LLC | 108,271 | $5,142 萬 | 1.44% | −1,752−1.6% | 減碼 |
| Avalon Investment & Advisory | 108,120 | $5,135 萬 | 1.27% | −16,845−13.5% | 減碼 |
| Kent Ziegler | 107,269 | $5,095 萬 | 27.15% | 00.0% | 不變 |
| German American Bancorp, Inc. | 106,749 | $5,070 萬 | 7.10% | +759+0.7% | 加碼 |
| Wade G W & Inc | 106,510 | $5,059 萬 | 2.20% | +882+0.8% | 加碼 |
| Edgewood Management LLC | 106,455 | $5,056 萬 | 0.08% | +70,435+195.5% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 106,000 | $5,035 萬 | 12.94% | 00.0% | 不變 |
| RMB Capital Management, LLC | 105,321 | $5,002 萬 | 1.51% | +2,465+2.4% | 加碼 |