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 |
|---|---|---|---|---|---|
| Strategic Wealth Designers | 41,135 | $1,954 萬 | 5.08% | +3,848+10.3% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 41,119 | $1,953 萬 | 1.58% | −419−1.0% | 減碼 |
| Congress Wealth Management LLC | 41,027 | $1,949 萬 | 0.39% | +41,027 | 新進 |
| Pictet & Cie (Europe) SA | 41,017 | $1,948 萬 | 0.66% | −21,998−34.9% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 40,983 | $1,947 萬 | 11.92% | +40,983 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 40,692 | $1,933 萬 | 3.16% | +9,595+30.9% | 加碼 |
| IPG Investment Advisors LLC | 40,415 | $1,933 萬 | 3.50% | −271−0.7% | 減碼 |
| MorganRosel Wealth Management, LLC | 40,638 | $1,930 萬 | 9.38% | −1,353−3.2% | 減碼 |
| Wellspring Financial Advisors, LLC | 40,529 | $1,925 萬 | 5.37% | −77−0.2% | 減碼 |
| Leavell Investment Management, Inc. | 40,367 | $1,924 萬 | 1.28% | +379+0.9% | 加碼 |
| Highland Private Wealth Management | 40,505 | $1,924 萬 | 2.44% | −305−0.7% | 減碼 |
| Integrated Wealth Concepts LLC | 40,491 | $1,923 萬 | 0.57% | +542+1.4% | 加碼 |
| Strategic Advisors LLC | 40,362 | $1,917 萬 | 2.73% | +12,940+47.2% | 加碼 |
| Palisades Hudson Asset Management, L.P. | 40,260 | $1,912 萬 | 8.16% | −1,412−3.4% | 減碼 |
| Sowell Financial Services LLC | 40,138 | $1,906 萬 | 1.09% | +780+2.0% | 加碼 |
| Coury Firm Asset Management LLC | 40,134 | $1,906 萬 | 14.48% | +40,134 | 新進 |
| LCM Capital Management Inc | 40,100 | $1,905 萬 | 14.74% | −3,345−7.7% | 減碼 |
| Meristem Family Wealth, LLC | 40,030 | $1,901 萬 | 1.63% | +768+2.0% | 加碼 |
| Select Asset Management & Trust | 39,819 | $1,891 萬 | 12.51% | +17,127+75.5% | 加碼 |
| Optiver Holding B.V. | 43,024 | $1,889 萬 | 0.02% | +9,211+27.2% | 加碼 |
| Albion Financial Group | 39,686 | $1,885 萬 | 1.49% | +883+2.3% | 加碼 |
| First National Corp | 39,670 | $1,884 萬 | 4.21% | +321+0.8% | 加碼 |
| Magnolia Capital Management Ltd | 39,575 | $1,880 萬 | 14.80% | −2,064−5.0% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 39,400 | $1,871 萬 | 0.01% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 39,368 | $1,870 萬 | 1.59% | −1,952−4.7% | 減碼 |
| DHK Financial Advisors, Inc. | 39,143 | $1,866 萬 | 17.57% | +39,143 | 新進 |
| Sierra Capital LLC | 39,224 | $1,863 萬 | 2.77% | +175+0.4% | 加碼 |
| Tikvah Management LLC | 38,994 | $1,852 萬 | 5.17% | 00.0% | 不變 |
| Comerica Securities,inc. | 38,855 | $1,852 萬 | 1.19% | −2,377−5.8% | 減碼 |
| Regal Investment Advisors LLC | 38,990 | $1,852 萬 | 1.64% | +72+0.2% | 加碼 |
| Shaker Financial Services, LLC | 38,550 | $1,831 萬 | 6.47% | +38,550 | 新進 |
| Flagship Private Wealth, LLC | 38,530 | $1,830 萬 | 13.37% | +3,723+10.7% | 加碼 |
| First International Bank & Trust | 38,485 | $1,828 萬 | 6.41% | +38,485 | 新進 |
| Manning & Napier Group, LLC | – | $1,823 萬 | 0.15% | – | – |
| Verition Fund Management LLC | 38,370 | $1,822 萬 | 0.23% | +16,379+74.5% | 加碼 |
| Banque Cantonale Vaudoise | 38,306 | $1,819 萬 | 0.71% | +2,813+7.9% | 加碼 |
| Polianta Ltd | 38,300 | $1,819 萬 | 7.84% | +38,300 | 新進 |
| KBC Group NV | 38,245 | $1,817 萬 | 0.06% | −20,622−35.0% | 減碼 |
| Shilanski & Associates, Inc. | 38,173 | $1,813 萬 | 7.74% | +2,481+7.0% | 加碼 |
| Klingenstein Fields & Co LP | 38,151 | $1,812 萬 | 0.73% | +13,355+53.9% | 加碼 |
| Curated Wealth Partners LLC | 38,134 | $1,811 萬 | 5.86% | −75−0.2% | 減碼 |
| Oxford Financial Group Ltd | 38,059 | $1,808 萬 | 2.03% | +561+1.5% | 加碼 |
| Monetta Financial Services Inc | 38,000 | $1,805 萬 | 13.95% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 37,550 | $1,784 萬 | 3.34% | −729−1.9% | 減碼 |
| Exencial Wealth Advisors, LLC | 37,422 | $1,777 萬 | 0.86% | −16,549−30.7% | 減碼 |
| Ironsides Asset Advisors, LLC | 37,401 | $1,776 萬 | 4.90% | +150+0.4% | 加碼 |
| Independent Financial Group, LLC | 37,353 | $1,774 萬 | 1.47% | +11,349+43.6% | 加碼 |
| Corsair Capital Management, L.P. | 37,338 | $1,773 萬 | 3.33% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 37,230 | $1,768 萬 | 1.86% | +2,228+6.4% | 加碼 |
| Avidian Wealth Solutions, LLC | 37,161 | $1,765 萬 | 1.12% | +37,161 | 新進 |
| Claybrook Capital, LLC | 37,147 | $1,764 萬 | 8.28% | +1,358+3.8% | 加碼 |
| Youngs Advisory Group, Inc. | 37,007 | $1,758 萬 | 11.09% | +796+2.2% | 加碼 |
| J. Goldman & Co LP | 36,836 | $1,750 萬 | 1.61% | +10,521+40.0% | 加碼 |
| Smith Anglin Financial, LLC | 36,700 | $1,743 萬 | 2.98% | +90+0.2% | 加碼 |
| Allianz Asset Management GmbH | 36,546 | $1,737 萬 | 0.01% | −22,154−37.7% | 減碼 |
| Partners Capital Investment Group, LLP | 36,457 | $1,732 萬 | 0.80% | +3,685+11.2% | 加碼 |
| AlphaStar Capital Management, LLC | 37,217 | $1,730 萬 | 1.38% | −3,036−7.5% | 減碼 |
| Koshinski Asset Management, Inc. | 36,388 | $1,728 萬 | 1.40% | +861+2.4% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 36,334 | $1,726 萬 | 0.60% | +1,628+4.7% | 加碼 |
| First Foundation Advisors | 36,325 | $1,725 萬 | 0.59% | +740+2.1% | 加碼 |
| Sovereign Financial Group, Inc. | 36,318 | $1,725 萬 | 7.05% | +791+2.2% | 加碼 |
| Tolleson Wealth Management, Inc. | 36,171 | $1,724 萬 | 4.64% | −2,784−7.1% | 減碼 |
| Welch & Forbes LLC | 36,235 | $1,721 萬 | 0.26% | +2,552+7.6% | 加碼 |
| Securian Asset Management, Inc | 36,170 | $1,718 萬 | 0.32% | −3,030−7.7% | 減碼 |
| BLB&B Advisors, LLC | 36,102 | $1,715 萬 | 1.11% | −3,347−8.5% | 減碼 |
| Advisory Services Network, LLC | 36,016 | $1,711 萬 | 0.49% | −67−0.2% | 減碼 |
| Gryphon Financial Partners LLC | 35,959 | $1,708 萬 | 3.38% | −390−1.1% | 減碼 |
| Lazard Asset Management LLC | 35,797 | $1,700 萬 | 0.02% | +16,564+86.1% | 加碼 |
| Cambridge Trust Co | 35,765 | $1,699 萬 | 0.55% | +4,046+12.8% | 加碼 |
| Beacon Capital Management, Inc. | 35,623 | $1,692 萬 | 0.56% | +5,644+18.8% | 加碼 |
| Personal Capital Advisors Corp | 35,772 | $1,686 萬 | 0.08% | +4,015+12.6% | 加碼 |
| Midwest Professional Planners, LTD. | 35,372 | $1,680 萬 | 8.16% | +200+0.6% | 加碼 |
| Evergreen Capital Management LLC | 35,295 | $1,676 萬 | 0.67% | +2,677+8.2% | 加碼 |
| Diversified Portfolios, Inc. | 35,134 | $1,669 萬 | 4.01% | −209−0.6% | 減碼 |
| First Heartland Consultants, Inc. | 35,098 | $1,667 萬 | 2.20% | +25,958+284.0% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 34,813 | $1,654 萬 | 4.88% | +8,596+32.8% | 加碼 |
| Mairs & Power Inc | 34,721 | $1,649 萬 | 0.15% | +19,878+133.9% | 加碼 |
| New England Private Wealth Advisors LLC | 34,713 | $1,649 萬 | 2.87% | +24+0.1% | 加碼 |
| Parallel Advisors, LLC | 34,684 | $1,647 萬 | 0.61% | +2,264+7.0% | 加碼 |
| Navis Wealth Advisors, LLC | 34,652 | $1,646 萬 | 13.85% | +285+0.8% | 加碼 |
| Winthrop Advisory Group LLC | 34,409 | $1,646 萬 | 3.30% | −753−2.1% | 減碼 |
| Baker Tilly Wealth Management, LLC | 34,498 | $1,639 萬 | 1.76% | +4,405+14.6% | 加碼 |
| Westshore Wealth, LLC | 34,440 | $1,636 萬 | 11.21% | +1,406+4.3% | 加碼 |
| TAP Consulting, LLC | 34,368 | $1,632 萬 | 3.73% | −314−0.9% | 減碼 |
| Marquette Asset Management, LLC | 34,191 | $1,624 萬 | 3.40% | −450−1.3% | 減碼 |
| Baron Financial Group, LLC | 33,964 | $1,613 萬 | 9.14% | +375+1.1% | 加碼 |
| Kingsview Wealth Management, LLC | 33,829 | $1,607 萬 | 0.67% | +8,849+35.4% | 加碼 |
| Hummer Financial Advisory Services Inc | 33,570 | $1,600 萬 | 13.49% | −585−1.7% | 減碼 |
| Guardian Wealth Advisors, LLC | 33,306 | $1,582 萬 | 12.68% | +1,538+4.8% | 加碼 |
| First Manhattan Co | 33,206 | $1,577 萬 | 0.05% | +433+1.3% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 33,141 | $1,574 萬 | 0.61% | +10,834+48.6% | 加碼 |
| Titleist Asset Management, Ltd. | 33,103 | $1,572 萬 | 3.11% | +33,103 | 新進 |
| Paragon Financial Partners, Inc. | 32,907 | $1,563 萬 | 12.84% | +32,907 | 新進 |
| Clear Creek Financial Management, LLC | 32,802 | $1,552 萬 | 2.33% | +15,357+88.0% | 加碼 |
| Essex Financial Services, Inc. | 32,665 | $1,552 萬 | 1.53% | +128+0.4% | 加碼 |
| Hilltop Holdings Inc. | 32,586 | $1,548 萬 | 1.61% | −6,461−16.5% | 減碼 |
| Patton Fund Management, Inc. | 32,547 | $1,546 萬 | 4.69% | −1,193−3.5% | 減碼 |
| Quadrant Capital Group LLC | 32,409 | $1,539 萬 | 1.84% | +28,004+635.7% | 加碼 |
| Central Trust Co | 32,339 | $1,536 萬 | 0.43% | −1,851−5.4% | 減碼 |
| PFG Advisors | 32,167 | $1,528 萬 | 1.54% | −1,033−3.1% | 減碼 |