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 |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 77,235 | $3,668 萬 | 0.21% | +325+0.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 76,969 | $3,656 萬 | 5.15% | +46,052+149.0% | 加碼 |
| TownSquare Capital, LLC | 76,445 | $3,631 萬 | 0.91% | +48,050+169.2% | 加碼 |
| Traverso Chambers Private Wealth Management, LLC | 76,435 | $3,630 萬 | 10.77% | +517+0.7% | 加碼 |
| Flputnam Investment Management Co | 76,210 | $3,620 萬 | 1.11% | +3,980+5.5% | 加碼 |
| Eaton Vance Management | 75,479 | $3,585 萬 | 0.04% | −4,357−5.5% | 減碼 |
| Prospera Financial Services Inc | 75,431 | $3,584 萬 | 1.55% | +5,373+7.7% | 加碼 |
| Rathbone Brothers plc | 75,371 | $3,580 萬 | 0.35% | −9,558−11.3% | 減碼 |
| Bell Bank | 74,999 | $3,562 萬 | 4.06% | −6,411−7.9% | 減碼 |
| Johnson Financial Group, Inc. | 74,970 | $3,561 萬 | 2.26% | −1,607−2.1% | 減碼 |
| Wealthcare Advisory Partners LLC | 74,954 | $3,560 萬 | 2.13% | +5,409+7.8% | 加碼 |
| Scharf Investments, LLC | 74,891 | $3,557 萬 | 1.05% | +34,991+87.7% | 加碼 |
| Caldwell Trust Co | 74,845 | $3,555 萬 | 4.09% | −1,830−2.4% | 減碼 |
| Telemus Capital, LLC | 74,729 | $3,549 萬 | 2.87% | +18,256+32.3% | 加碼 |
| NTV Asset Management LLC | 74,662 | $3,546 萬 | 5.88% | −2,685−3.5% | 減碼 |
| Evergreen Advisors, LLC | 74,554 | $3,541 萬 | 12.08% | −1,595−2.1% | 減碼 |
| Element Pointe Advisors, LLC | 74,282 | $3,528 萬 | 10.89% | −21,000−22.0% | 減碼 |
| Hantz Financial Services, Inc. | 73,649 | $3,498 萬 | 1.01% | −260−0.4% | 減碼 |
| Boston Private Wealth LLC | 73,437 | $3,488 萬 | 0.57% | −589,390−88.9% | 減碼 |
| NewSquare Capital LLC | 73,243 | $3,479 萬 | 3.69% | −16,196−18.1% | 減碼 |
| Afg Fiduciary Services Limited Partnership | 73,103 | $3,472 萬 | 24.38% | +73,103 | 新進 |
| Vantage Financial Partners Ltd., Inc. | 72,920 | $3,463 萬 | 17.55% | −233−0.3% | 減碼 |
| LSP Investment Advisors, LLC | 72,200 | $3,429 萬 | 14.66% | 00.0% | 不變 |
| Pinkerton Retirement Specialists, LLC | 71,616 | $3,402 萬 | 5.95% | +70,442+6,000.2% | 加碼 |
| Joel Isaacson & Co., LLC | 71,437 | $3,393 萬 | 2.33% | +1,581+2.3% | 加碼 |
| RSM US Wealth Management LLC | 71,289 | $3,386 萬 | 1.65% | −1,120−1.5% | 減碼 |
| Choate Investment Advisors | 71,257 | $3,385 萬 | 1.98% | +3,020+4.4% | 加碼 |
| Argent Trust Co | 71,089 | $3,376 萬 | 1.98% | +1,050+1.5% | 加碼 |
| Evermay Wealth Management LLC | 71,009 | $3,373 萬 | 6.03% | −94−0.1% | 減碼 |
| ARS Investment Partners, LLC | 70,825 | $3,364 萬 | 3.09% | +951+1.4% | 加碼 |
| Frank, Rimerman Advisors LLC | 70,807 | $3,363 萬 | 11.28% | +225+0.3% | 加碼 |
| Stock Yards Bank & Trust Co | 70,678 | $3,357 萬 | 1.76% | +1,485+2.1% | 加碼 |
| Condor Capital Management | 70,511 | $3,349 萬 | 3.59% | −1,165−1.6% | 減碼 |
| Allie Family Office LLC | 71,559 | $3,342 萬 | 26.51% | +71,559 | 新進 |
| Alight Capital Management LP | 70,000 | $3,325 萬 | 10.80% | −15,000−17.6% | 減碼 |
| Erste Asset Management GmbH | 69,328 | $3,301 萬 | 0.59% | −1,459−2.1% | 減碼 |
| Saiph Capital, LLC | 68,426 | $3,250 萬 | 21.36% | +68,426 | 新進 |
| Chicago Partners Investment Group LLC | 74,018 | $3,250 萬 | 2.30% | +1,562+2.2% | 加碼 |
| CPWM, LLC | 75,475 | $3,239 萬 | 2.56% | 00.0% | 不變 |
| Ramiah Investment Group | 68,036 | $3,231 萬 | 21.80% | +57,244+530.4% | 加碼 |
| BigSur Wealth Management LLC | 67,444 | $3,214 萬 | 12.58% | −2,400−3.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 67,152 | $3,190 萬 | 2.28% | +7,760+13.1% | 加碼 |
| Apexium Financial, LP | 66,044 | $3,137 萬 | 16.19% | +5,817+9.7% | 加碼 |
| NEIRG Wealth Management, LLC | 65,746 | $3,123 萬 | 5.99% | +65,746 | 新進 |
| Hall Kathryn A. | 65,580 | $3,115 萬 | 7.19% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 65,560 | $3,114 萬 | 3.15% | −3,306−4.8% | 減碼 |
| Swiss Life Asset Management Ltd | 65,400 | $3,106 萬 | 0.40% | −800−1.2% | 減碼 |
| Exelon Corp | 65,296 | $3,101 萬 | 22.64% | +65,296 | 新進 |
| Inscription Capital, LLC | 65,026 | $3,099 萬 | 8.47% | +12,500+23.8% | 加碼 |
| Black Swift Group, LLC | 65,220 | $3,098 萬 | 12.70% | −8,631−11.7% | 減碼 |
| Aspiriant, LLC | 65,185 | $3,096 萬 | 1.65% | −801−1.2% | 減碼 |
| Capital Wealth Planning, LLC | 65,049 | $3,090 萬 | 0.68% | +17,856+37.8% | 加碼 |
| MMBG Investment Advisors Co. | 64,925 | $3,084 萬 | 2.96% | +64,925 | 新進 |
| Gladstone Institutional Advisory LLC | 64,167 | $3,048 萬 | 2.36% | +9,654+17.7% | 加碼 |
| Summit Trail Advisors, LLC | 63,788 | $3,040 萬 | 1.96% | +3,403+5.6% | 加碼 |
| Abbrea Capital, LLC | 63,776 | $3,040 萬 | 4.09% | +1,560+2.5% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 63,910 | $3,036 萬 | 7.94% | +865+1.4% | 加碼 |
| Pinebridge Investments, L.P. | 63,901 | $3,035 萬 | 0.31% | −4,349−6.4% | 減碼 |
| Fifth Third Securities, Inc. | 63,264 | $3,015 萬 | 3.28% | +17,633+38.6% | 加碼 |
| Clear Harbor Asset Management, LLC | 63,195 | $3,002 萬 | 3.29% | +6,366+11.2% | 加碼 |
| Adviser Investments LLC | 63,010 | $2,993 萬 | 2.01% | −169−0.3% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 62,784 | $2,982 萬 | 5.54% | −1,577−2.5% | 減碼 |
| MKT Advisors LLC | 68,585 | $2,972 萬 | 23.28% | +68,585 | 新進 |
| Wind River Trust Co | 62,335 | $2,961 萬 | 10.75% | −225−0.4% | 減碼 |
| Washburn Capital Management, Inc. | 62,299 | $2,959 萬 | 17.59% | +2,300+3.8% | 加碼 |
| StrategIQ Financial Group, LLC | 62,195 | $2,954 萬 | 2.96% | +60,161+2,957.8% | 加碼 |
| North Star Investment Management Corp. | 62,131 | $2,951 萬 | 2.07% | −2,731−4.2% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 62,081 | $2,949 萬 | 15.02% | +163+0.3% | 加碼 |
| Foundations Investment Advisors, LLC | 62,152 | $2,928 萬 | 1.10% | +2,692+4.5% | 加碼 |
| Oppenheimer & Co Inc | 61,532 | $2,923 萬 | 0.51% | +4,132+7.2% | 加碼 |
| First Nebraska Trust Co | 61,343 | $2,914 萬 | 3.51% | +727+1.2% | 加碼 |
| Chesley Taft & Associates LLC | 61,337 | $2,913 萬 | 1.51% | +248+0.4% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 61,261 | $2,910 萬 | 7.43% | +2,032+3.4% | 加碼 |
| Bromfield Sneider Wealth Advisors | 61,079 | $2,901 萬 | 29.60% | +61,079 | 新進 |
| Aj Wealth Strategies, LLC | 60,865 | $2,891 萬 | 1.37% | +304+0.5% | 加碼 |
| Buckingham Strategic Wealth, LLC | 59,988 | $2,849 萬 | 0.55% | −1,699−2.8% | 減碼 |
| Meridian Wealth Management, LLC | 59,899 | $2,845 萬 | 3.04% | +3,105+5.5% | 加碼 |
| Stelac Advisory Services LLC | 59,750 | $2,839 萬 | 7.69% | −7,479−11.1% | 減碼 |
| Institutional & Family Asset Management, LLC | 59,581 | $2,830 萬 | 4.43% | −2,158−3.5% | 減碼 |
| Laurel Wealth Advisors, Inc. | 59,568 | $2,829 萬 | 2.19% | +28,795+93.6% | 加碼 |
| Generation Investment Management LLP | 59,500 | $2,826 萬 | 0.12% | +34,500+138.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 59,445 | $2,823 萬 | 0.25% | −1,313−2.2% | 減碼 |
| Amarillo National Bank | 59,379 | $2,820 萬 | 5.52% | −10,578−15.1% | 減碼 |
| V Wealth Advisors LLC | 59,019 | $2,803 萬 | 4.11% | +1,012+1.7% | 加碼 |
| QVT Financial LP | 58,801 | $2,793 萬 | 0.98% | +5,325+10.0% | 加碼 |
| AXA S.A. | 58,386 | $2,773 萬 | 0.07% | +406+0.7% | 加碼 |
| Copperwynd Financial, LLC | 58,171 | $2,763 萬 | 10.49% | +29,828+105.2% | 加碼 |
| Mutual Advisors, LLC | 58,074 | $2,758 萬 | 1.46% | +22,063+61.3% | 加碼 |
| Kennicott Capital Management LLC | 57,971 | $2,753 萬 | 16.62% | +23,869+70.0% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 57,792 | $2,745 萬 | 2.30% | +16,759+40.8% | 加碼 |
| Roth Financial Partners LLC | 57,677 | $2,740 萬 | 19.50% | +1,138+2.0% | 加碼 |
| Goelzer Investment Management, Inc. | 57,622 | $2,737 萬 | 2.23% | −969−1.7% | 減碼 |
| Financial Services Advisory Inc | 64,372 | $2,732 萬 | 8.72% | +9,724+17.8% | 加碼 |
| Wafra Inc. | 57,410 | $2,727 萬 | 0.86% | −1,920−3.2% | 減碼 |
| Associated Banc-Corp | 57,385 | $2,726 萬 | 1.00% | −1,466−2.5% | 減碼 |
| Wealthgate Family Office, LLC | 56,663 | $2,691 萬 | 41.91% | −7,645−11.9% | 減碼 |
| 4Thought Financial Group Inc. | 56,485 | $2,683 萬 | 21.67% | +1,042+1.9% | 加碼 |
| Eagle Capital Management, LLC | 56,142 | $2,667 萬 | 6.98% | +338+0.6% | 加碼 |
| Seven Post Investment Office LP | 56,082 | $2,664 萬 | 7.21% | +6,649+13.5% | 加碼 |
| Cardiff Park Advisors, LLC | 55,628 | $2,642 萬 | 3.48% | +55,628 | 新進 |