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 |
|---|---|---|---|---|---|
| Colony Group LLC | 105,166 | $4,995 萬 | 0.88% | −14,850−12.4% | 減碼 |
| Granby Capital Management, LLC | 104,500 | $4,963 萬 | 34.64% | +50,000+91.7% | 加碼 |
| Janus Henderson Group PLC | 104,289 | $4,953 萬 | 0.02% | +104,289 | 新進 |
| Moneta Group Investment Advisors LLC | 104,272 | $4,953 萬 | 2.01% | +760+0.7% | 加碼 |
| Novare Capital Management LLC | 104,135 | $4,946 萬 | 5.01% | +10,647+11.4% | 加碼 |
| Dean, Jacobson Financial Services, LLC | 103,977 | $4,939 萬 | 41.09% | +103,977 | 新進 |
| Clear Street Markets LLC | 103,835 | $4,932 萬 | 4.42% | +77,942+301.0% | 加碼 |
| Equitable Holdings, Inc. | 102,905 | $4,888 萬 | 0.77% | +19,467+23.3% | 加碼 |
| Activest Wealth Management | 102,854 | $4,886 萬 | 30.21% | −3,140−3.0% | 減碼 |
| Brewin Dolphin Wealth Management Ltd | 102,485 | $4,868 萬 | 5.24% | −3,274−3.1% | 減碼 |
| Strategic Wealth Partners Group LLC | 102,105 | $4,850 萬 | 8.41% | −3,028−2.9% | 減碼 |
| Kozak & Associates, Inc. | 113,861 | $4,845 萬 | 31.01% | +867+0.8% | 加碼 |
| Bradley Foster & Sargent Inc | 101,946 | $4,842 萬 | 1.00% | +60,035+143.2% | 加碼 |
| Maven Securities LTD | 100,977 | $4,796 萬 | 5.95% | +100,977 | 新進 |
| Simmons Bank | 100,816 | $4,788 萬 | 3.35% | +9,521+10.4% | 加碼 |
| Virtu Financial LLC | 100,813 | $4,788 萬 | 4.90% | −54,583−35.1% | 減碼 |
| Wright Fund Managment, LLC | 100,600 | $4,778 萬 | 3.97% | +100,600 | 新進 |
| Aua Capital Management, LLC | 100,508 | $4,774 萬 | 28.01% | +742+0.7% | 加碼 |
| Westpark Management, LLC | 100,000 | $4,750 萬 | 44.60% | +100,000 | 新進 |
| Kore Private Wealth LLC | 99,643 | $4,733 萬 | 5.77% | +5,558+5.9% | 加碼 |
| HMS Capital Management, LLC | 99,115 | $4,708 萬 | 20.53% | +9,340+10.4% | 加碼 |
| Mechanics Bank Trust Department | 99,052 | $4,705 萬 | 6.95% | +1,113+1.1% | 加碼 |
| Perella Weinberg Partners Capital Management LP | 98,958 | $4,700 萬 | 8.71% | −100,849−50.5% | 減碼 |
| Crescent Grove Advisors, LLC | 98,343 | $4,687 萬 | 4.40% | +123+0.1% | 加碼 |
| Anfield Capital Management, LLC | 98,311 | $4,669 萬 | 16.10% | −26,409−21.2% | 減碼 |
| HM Payson & Co | 97,742 | $4,642 萬 | 1.01% | −118−0.1% | 減碼 |
| Graypoint LLC | 97,642 | $4,638 萬 | 4.86% | +2,659+2.8% | 加碼 |
| Churchill Management Corp | 97,524 | $4,632 萬 | 0.65% | −2,302−2.3% | 減碼 |
| Retirement Income Solutions, Inc | 96,714 | $4,594 萬 | 12.28% | +2,626+2.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 96,432 | $4,580 萬 | 1.82% | +9,804+11.3% | 加碼 |
| Belpointe Asset Management LLC | 96,325 | $4,575 萬 | 2.85% | +3,498+3.8% | 加碼 |
| Bremer Bank National Association | 95,809 | $4,551 萬 | 7.53% | −3,697−3.7% | 減碼 |
| Viridian Ria, LLC | 95,542 | $4,538 萬 | 9.59% | +95,542 | 新進 |
| Stone House Investment Management, LLC | 95,486 | $4,535 萬 | 15.52% | +832+0.9% | 加碼 |
| American Portfolios Advisors | 95,454 | $4,534 萬 | 1.53% | +24,327+34.2% | 加碼 |
| Davidson Capital Management Inc. | 95,386 | $4,531 萬 | 24.81% | +2,215+2.4% | 加碼 |
| Steel Peak Wealth Management LLC | 95,186 | $4,521 萬 | 2.72% | +28,107+41.9% | 加碼 |
| Prio Wealth Limited Partnership | 94,996 | $4,512 萬 | 1.38% | −490−0.5% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 94,776 | $4,502 萬 | 2.25% | −1,086−1.1% | 減碼 |
| Regions Financial Corp | 94,653 | $4,496 萬 | 0.35% | +4,214+4.7% | 加碼 |
| Woodard & Co Asset Management Group Inc | 94,640 | $4,495 萬 | 21.31% | −61,232−39.3% | 減碼 |
| Eos Management, L.P. | 93,931 | $4,461 萬 | 26.27% | 00.0% | 不變 |
| Olympus Wealth Management, LLC | 93,534 | $4,442 萬 | 30.84% | +93,534 | 新進 |
| Global Retirement Partners, LLC | 93,490 | $4,440 萬 | 34.37% | +7,584+8.8% | 加碼 |
| Cypress Capital, LLC | 93,357 | $4,434 萬 | 5.05% | +3,534+3.9% | 加碼 |
| Daniels&Tansey,LLP | 93,303 | $4,432 萬 | 13.69% | −3,552−3.7% | 減碼 |
| Banque Pictet & Cie SA | 93,038 | $4,419 萬 | 0.33% | −96,405−50.9% | 減碼 |
| Atlantic Private Wealth, LLC | 92,527 | $4,395 萬 | 39.90% | +92,527 | 新進 |
| Berkeley Capital Partners, LLC | 92,365 | $4,387 萬 | 18.02% | +4,017+4.5% | 加碼 |
| Atticus Wealth Management, LLC | 91,816 | $4,361 萬 | 17.02% | −5,900−6.0% | 減碼 |
| SNS Financial Group, LLC | 91,690 | $4,355 萬 | 5.00% | +212+0.2% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 91,437 | $4,343 萬 | 1.39% | −2,646−2.8% | 減碼 |
| Jenkins Wealth | 98,591 | $4,328 萬 | 16.47% | +98,591 | 新進 |
| CoreCap Advisors, LLC | 90,919 | $4,318 萬 | 2.89% | +90,919 | 新進 |
| Natixis Advisors, L.P. | 90,535 | $4,300 萬 | 0.16% | +14,108+18.5% | 加碼 |
| CenterStar Asset Management, LLC | – | $4,296 萬 | 32.73% | – | – |
| IFG Advisory, LLC | 90,296 | $4,289 萬 | 4.18% | +2,439+2.8% | 加碼 |
| Yousif Capital Management, LLC | 90,116 | $4,280 萬 | 0.44% | +90,116 | 新進 |
| Payden & Rygel | 89,778 | $4,264 萬 | 1.97% | +7,470+9.1% | 加碼 |
| D.A. Davidson & Co. | 89,729 | $4,264 萬 | 0.45% | +4,876+5.7% | 加碼 |
| Crestwood Advisors Group LLC | 89,475 | $4,250 萬 | 1.10% | −2,710−2.9% | 減碼 |
| Greenhouse Wealth Management, LLC | 89,171 | $4,235 萬 | 37.83% | −1,624−1.8% | 減碼 |
| Latitude Advisors, LLC | 88,731 | $4,214 萬 | 11.77% | +25,413+40.1% | 加碼 |
| Consolidated Investment Group LLC | 88,450 | $4,201 萬 | 6.66% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 88,332 | $4,195 萬 | 2.45% | +9,756+12.4% | 加碼 |
| Covington Capital Management | 87,922 | $4,176 萬 | 1.44% | −2,892−3.2% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 87,722 | $4,167 萬 | 0.90% | +44,284+101.9% | 加碼 |
| Clarity Financial LLC | 87,599 | $4,161 萬 | 6.60% | +84,564+2,786.3% | 加碼 |
| Affinia Financial Group, LLC | 91,039 | $4,156 萬 | 27.02% | −4,949−5.2% | 減碼 |
| Mizuho Markets Americas LLC | 87,496 | $4,156 萬 | 2.19% | +36,800+72.6% | 加碼 |
| Birinyi Associates Inc | 86,934 | $4,130 萬 | 12.94% | −1,051−1.2% | 減碼 |
| Fluent Financial, LLC | 86,785 | $4,122 萬 | 16.78% | +4,127+5.0% | 加碼 |
| All Terrain Financial Advisors, LLC | 86,594 | $4,113 萬 | 17.47% | −5,594−6.1% | 減碼 |
| V2 Financial group LLC | 86,559 | $4,111 萬 | 31.90% | −25,115−22.5% | 減碼 |
| Murphy Capital Management Inc | 86,234 | $4,096 萬 | 4.40% | −449−0.5% | 減碼 |
| Wetherby Asset Management Inc | 85,915 | $4,081 萬 | 2.30% | −260.0% | 減碼 |
| Lutz Financial Services LLC | 84,861 | $4,031 萬 | 4.95% | −1,789−2.1% | 減碼 |
| Old National Bancorp | 84,794 | $4,027 萬 | 1.44% | +10,206+13.7% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 84,238 | $4,015 萬 | 3.43% | −3,747−4.3% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 84,248 | $4,001 萬 | 6.63% | +1,327+1.6% | 加碼 |
| Cambridge Associates LLC | 83,971 | $3,988 萬 | 2.99% | −13,858−14.2% | 減碼 |
| GYL Financial Synergies, LLC | 82,546 | $3,921 萬 | 10.58% | +53,531+184.5% | 加碼 |
| Summit Financial, LLC | 82,079 | $3,912 萬 | 2.98% | +5,827+7.6% | 加碼 |
| American Asset Management Inc. | 82,316 | $3,910 萬 | 34.44% | −13,666−14.2% | 減碼 |
| Legacy Wealth Management, LLC | 81,830 | $3,887 萬 | 19.89% | −4,045−4.7% | 減碼 |
| B. Riley Wealth Management, Inc. | 81,410 | $3,867 萬 | 2.68% | +4,646+6.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 81,150 | $3,854 萬 | 0.38% | +959+1.2% | 加碼 |
| Lazard Freres Gestion S.A.S. | 80,266 | $3,817 萬 | 1.03% | +12,205+17.9% | 加碼 |
| Pacific Capital Wealth Advisors, Inc | 80,158 | $3,807 萬 | 10.96% | +15,423+23.8% | 加碼 |
| Bank Hapoalim BM | 79,954 | $3,798 萬 | 3.81% | −688−0.9% | 減碼 |
| MTC Wealth Management LLC | 79,527 | $3,777 萬 | 13.58% | +1,424+1.8% | 加碼 |
| Crewe Advisors LLC | 79,344 | $3,769 萬 | 7.66% | +40.0% | 加碼 |
| Trinity Financial Advisors LLC | 78,996 | $3,752 萬 | 22.17% | +17,836+29.2% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 78,966 | $3,751 萬 | 1.10% | −473,166−85.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 78,326 | $3,720 萬 | 2.42% | +3,356+4.5% | 加碼 |
| Ferris Capital, LLC | 78,072 | $3,708 萬 | 8.06% | −731−0.9% | 減碼 |
| Keel Point, LLC | 77,836 | $3,697 萬 | 5.36% | −6,398−7.6% | 減碼 |
| Boston Family Office LLC | 77,757 | $3,693 萬 | 2.40% | −100.0% | 減碼 |
| Bryn Mawr Trust Co | 77,696 | $3,690 萬 | 1.33% | −1,168−1.5% | 減碼 |
| Boothbay Fund Management, LLC | 77,595 | $3,686 萬 | 1.22% | +44,802+136.6% | 加碼 |