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 |
|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 55,547 | $2,638 萬 | 1.89% | +4,530+8.9% | 加碼 |
| Bank of the West | 55,296 | $2,626 萬 | 2.49% | −2,134−3.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 55,268 | $2,625 萬 | 0.68% | −5,643−9.3% | 減碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 55,223 | $2,623 萬 | 14.46% | +1,381+2.6% | 加碼 |
| James Reed Financial Services, Inc. | 55,059 | $2,615 萬 | 24.83% | +55,059 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 54,211 | $2,578 萬 | 0.25% | −9,861−15.4% | 減碼 |
| Arete Wealth Advisors, LLC | 54,195 | $2,575 萬 | 2.20% | +8,390+18.3% | 加碼 |
| Bluefin Capital Management, LLC | 53,959 | $2,563 萬 | 2.03% | +53,959 | 新進 |
| FSC Wealth Advisors, LLC | 53,724 | $2,552 萬 | 17.29% | +53,724 | 新進 |
| Burt Wealth Advisors | 53,714 | $2,551 萬 | 8.33% | −3,490−6.1% | 減碼 |
| Zacks Investment Management | 53,101 | $2,522 萬 | 0.35% | +5,122+10.7% | 加碼 |
| Aprio Wealth Management, LLC | 52,928 | $2,514 萬 | 10.51% | +194+0.4% | 加碼 |
| Oakhurst Advisors,LLC | 52,930 | $2,514 萬 | 28.71% | +6,202+13.3% | 加碼 |
| Norris Financial Group, LLC | 52,589 | $2,498 萬 | 15.07% | +9,276+21.4% | 加碼 |
| Minot Wealth Management LLC | 52,506 | $2,494 萬 | 4.80% | +2,349+4.7% | 加碼 |
| Park Avenue Securities LLC | 52,338 | $2,486 萬 | 0.44% | −229−0.4% | 減碼 |
| Raymond James Trust N.A. | 52,285 | $2,483 萬 | 0.74% | −403−0.8% | 減碼 |
| BSW Wealth Partners | 52,107 | $2,475 萬 | 6.21% | −2,435−4.5% | 減碼 |
| Ameritas Advisory Services, LLC | 51,797 | $2,460 萬 | 0.90% | +51,797 | 新進 |
| Aft, Forsyth & Sober, LLC | 51,755 | $2,458 萬 | 8.66% | +2,275+4.6% | 加碼 |
| King Wealth | 51,689 | $2,455 萬 | 4.56% | −163−0.3% | 減碼 |
| Nepc LLC | 51,573 | $2,450 萬 | 13.88% | −15,567−23.2% | 減碼 |
| Pictet Bank & Trust Ltd | 51,483 | $2,445 萬 | 12.62% | −130.0% | 減碼 |
| Enterprise Trust & Investment Co | 51,363 | $2,440 萬 | 8.53% | +1,288+2.6% | 加碼 |
| Fulcrum Equity Management | 51,248 | $2,434 萬 | 9.11% | −47,443−48.1% | 減碼 |
| Monument Capital Management | 51,201 | $2,432 萬 | 7.55% | +7,573+17.4% | 加碼 |
| IFG Advisors, LLC | 50,960 | $2,420 萬 | 10.25% | −80−0.2% | 減碼 |
| Lebenthal Global Advisors, LLC | 50,841 | $2,415 萬 | 9.77% | +9,307+22.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 50,774 | $2,412 萬 | 0.33% | +989+2.0% | 加碼 |
| Fiduciary Trust Co | 50,271 | $2,388 萬 | 0.39% | −175−0.3% | 減碼 |
| Bishop Rock Capital, L.P. | 49,899 | $2,372 萬 | 7.09% | −3,082−5.8% | 減碼 |
| National Asset Management, Inc. | 49,802 | $2,365 萬 | 0.68% | +863+1.8% | 加碼 |
| Public Sector Pension Investment Board | 49,625 | $2,357 萬 | 0.13% | −2,790−5.3% | 減碼 |
| Palisade Asset Management, LLC | 49,553 | $2,354 萬 | 2.63% | −324−0.6% | 減碼 |
| Signaturefd, LLC | 49,137 | $2,334 萬 | 0.72% | −446−0.9% | 減碼 |
| Howland Capital Management LLC | 49,019 | $2,328 萬 | 1.18% | −333−0.7% | 減碼 |
| O'Dell Group, LLC | 48,743 | $2,315 萬 | 6.75% | −922−1.9% | 減碼 |
| Calamos Wealth Management LLC | 48,686 | $2,312 萬 | 1.69% | +255+0.5% | 加碼 |
| Hancock Whitney Corp | 48,462 | $2,302 萬 | 0.72% | +5,956+14.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 47,454 | $2,254 萬 | 0.10% | −170−0.4% | 減碼 |
| Farmers Trust Co | 47,120 | $2,238 萬 | 4.60% | −2,591−5.2% | 減碼 |
| Boyd Watterson Asset Management LLC | 47,061 | $2,235 萬 | 7.43% | −535−1.1% | 減碼 |
| Sentinel Trust Co Lba | 46,837 | $2,225 萬 | 2.72% | +7,434+18.9% | 加碼 |
| Keebeck Wealth Management, LLC | 46,538 | $2,218 萬 | 3.96% | +540+1.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 54,230 | $2,192 萬 | 0.52% | +15,290+39.3% | 加碼 |
| Kovack Advisors, Inc. | 46,119 | $2,191 萬 | 2.12% | −57,646−55.6% | 減碼 |
| SMI Advisory Services, LLC | 46,059 | $2,188 萬 | 8.32% | +1,462+3.3% | 加碼 |
| American Planning Services, Inc. | 45,976 | $2,184 萬 | 19.33% | +45,976 | 新進 |
| Integrated Advisors Network LLC | 45,950 | $2,182 萬 | 1.29% | −2,684−5.5% | 減碼 |
| Putnam Investments LLC | 45,948 | $2,182 萬 | 0.03% | +8,205+21.7% | 加碼 |
| Sepio Capital, LP | 45,898 | $2,180 萬 | 1.63% | +87+0.2% | 加碼 |
| Savant Capital, LLC | 45,652 | $2,168 萬 | 0.70% | +18,768+69.8% | 加碼 |
| Brighton Jones LLC | 45,627 | $2,167 萬 | 1.02% | +508+1.1% | 加碼 |
| Jasper Ridge Partners, L.P. | 45,610 | $2,166 萬 | 0.81% | 00.0% | 不變 |
| Brandywine Trust Co | 45,586 | $2,165 萬 | 7.27% | +162+0.4% | 加碼 |
| Western Wealth Management, LLC | 45,556 | $2,162 萬 | 2.13% | +45,556 | 新進 |
| Glen Eagle Advisors, LLC | 45,408 | $2,157 萬 | 5.61% | +1,176+2.7% | 加碼 |
| Johnson Midwest Financial, LLC | 45,289 | $2,151 萬 | 16.13% | −413−0.9% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 45,270 | $2,150 萬 | 1.86% | +1,481+3.4% | 加碼 |
| Clark Financial Services Group Inc | 45,211 | $2,147 萬 | 14.44% | +516+1.2% | 加碼 |
| Resources Investment Advisors, LLC. | 45,143 | $2,144 萬 | 0.80% | +2,218+5.2% | 加碼 |
| Shelton Capital Management | 45,076 | $2,141 萬 | 0.76% | −58−0.1% | 減碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 45,000 | $2,137 萬 | 34.19% | −10,000−18.2% | 減碼 |
| Wedbush Securities Inc | 44,998 | $2,137 萬 | 0.92% | +1,733+4.0% | 加碼 |
| First Business Financial Services, Inc. | 44,938 | $2,134 萬 | 2.26% | −45−0.1% | 減碼 |
| Intrust Bank NA | 44,916 | $2,133 萬 | 2.57% | −144−0.3% | 減碼 |
| Verdence Capital Advisors LLC | 44,826 | $2,129 萬 | 2.51% | −1,276−2.8% | 減碼 |
| Central Bank & Trust Co | 44,823 | $2,129 萬 | 3.29% | −605−1.3% | 減碼 |
| Clarius Group, LLC | 44,821 | $2,129 萬 | 1.68% | −880−1.9% | 減碼 |
| Roble, Belko & Company, Inc | 44,771 | $2,126 萬 | 4.00% | −209−0.5% | 減碼 |
| Adirondack Trust Co | 44,757 | $2,126 萬 | 10.14% | −2,171−4.6% | 減碼 |
| Chilton Capital Management LLC | 44,746 | $2,125 萬 | 1.09% | −925−2.0% | 減碼 |
| Cobblestone Capital Advisors LLC | 44,720 | $2,124 萬 | 1.36% | −1,039−2.3% | 減碼 |
| Cavalier Investments, LLC | 44,435 | $2,111 萬 | 5.48% | +13,658+44.4% | 加碼 |
| Audent Global Asset Management, LLC | 44,074 | $2,093 萬 | 8.76% | +44,074 | 新進 |
| Carroll Financial Associates, Inc. | 43,844 | $2,093 萬 | 1.11% | −4,088−8.5% | 減碼 |
| Advisors Capital Management, LLC | 44,008 | $2,090 萬 | 0.57% | +35,924+444.4% | 加碼 |
| Angeles Investment Advisors, LLC | 44,004 | $2,090 萬 | 1.04% | +3,636+9.0% | 加碼 |
| Flow Traders U.S. LLC | 43,971 | $2,088 萬 | 1.11% | −278,808−86.4% | 減碼 |
| Fulton Breakefield Broenniman LLC | 43,814 | $2,081 萬 | 1.54% | +11,917+37.4% | 加碼 |
| IronBridge Private Wealth, LLC | 43,756 | $2,078 萬 | 10.82% | +42,988+5,597.4% | 加碼 |
| 1607 Capital Partners, LLC | 43,295 | $2,056 萬 | 1.09% | 00.0% | 不變 |
| Montz Harcus Wealth Management LLC | 43,185 | $2,051 萬 | 17.96% | +43,185 | 新進 |
| Vivaldi Capital Management, LLC | 43,130 | $2,049 萬 | 4.75% | −1,005−2.3% | 減碼 |
| Seeyond | 43,000 | $2,041 萬 | 1.89% | −4,650−9.8% | 減碼 |
| Pegasus Partners Ltd. | 42,860 | $2,036 萬 | 3.56% | −25,783−37.6% | 減碼 |
| Main Management Fund Advisors LLC | 263,500 | $2,032 萬 | 16.77% | +133,500+102.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 42,762 | $2,031 萬 | 0.55% | +33,526+363.0% | 加碼 |
| LifeSteps Financial, Inc. | 42,372 | $2,013 萬 | 14.25% | −38−0.1% | 減碼 |
| SimpliFi, Inc. | 42,355 | $2,012 萬 | 8.79% | −4,227−9.1% | 減碼 |
| Pettyjohn, Wood & White, Inc | 42,334 | $2,011 萬 | 4.14% | −730−1.7% | 減碼 |
| Lindbrook Capital, LLC | 42,190 | $2,004 萬 | 3.05% | +14,576+52.8% | 加碼 |
| KCM Investment Advisors LLC | 42,077 | $1,999 萬 | 0.70% | −207−0.5% | 減碼 |
| Castleview Partners, LLC | 9,481,626 | $1,996 萬 | 0.17% | +9,481,626 | 新進 |
| Archon Partners LLC | 42,000 | $1,995 萬 | 2.44% | 00.0% | 不變 |
| Delta Financial Advisors LLC | 41,908 | $1,991 萬 | 8.11% | −97−0.2% | 減碼 |
| Cornerstone Wealth Group, LLC | 41,523 | $1,972 萬 | 3.38% | −18,918−31.3% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 41,408 | $1,970 萬 | 0.37% | −19,626−32.2% | 減碼 |
| Smith, Moore & Co. | 41,373 | $1,965 萬 | 2.73% | +1,316+3.3% | 加碼 |
| SEI Investments Co | 41,305 | $1,962 萬 | 0.04% | −4,012−8.9% | 減碼 |