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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 32,075 | $1,523 萬 | 0.94% | +400+1.3% | 加碼 |
| Country Club Trust Company, n.a. | 31,908 | $1,519 萬 | 1.20% | −390−1.2% | 減碼 |
| Tiger Eye Capital LLC | 31,968 | $1,518 萬 | 4.18% | +31,968 | 新進 |
| Kestra Private Wealth Services, LLC | 31,952 | $1,518 萬 | 0.73% | +600+1.9% | 加碼 |
| Rockbridge Investment Management, LCC | 31,787 | $1,510 萬 | 2.23% | +3,401+12.0% | 加碼 |
| Twin Focus Capital Partners, LLC | 31,780 | $1,509 萬 | 3.02% | +3,490+12.3% | 加碼 |
| L & S Advisors Inc | 31,707 | $1,506 萬 | 1.62% | +755+2.4% | 加碼 |
| Eagle Capital Management LLC | 31,668 | $1,504 萬 | 0.04% | +31,668 | 新進 |
| Focus Financial Network, Inc. | 31,555 | $1,504 萬 | 2.20% | +1,033+3.4% | 加碼 |
| Claro Advisors LLC | 31,507 | $1,496 萬 | 5.39% | +3,766+13.6% | 加碼 |
| Nuveen Asset Management, LLC | 32,339 | $1,494 萬 | 0.00% | +20,613+175.8% | 加碼 |
| G&S Capital LLC | 31,366 | $1,490 萬 | 7.42% | +4,239+15.6% | 加碼 |
| Source Financial Advisors LLC | 31,327 | $1,488 萬 | 4.01% | +1,109+3.7% | 加碼 |
| Great Valley Advisor Group, Inc. | 31,685 | $1,484 萬 | 0.92% | +793+2.6% | 加碼 |
| Cullinan Associates Inc | 31,213 | $1,483 萬 | 0.75% | −425−1.3% | 減碼 |
| Syntal Capital Partners, LLC | 31,196 | $1,482 萬 | 6.35% | −706−2.2% | 減碼 |
| Humankind Investments LLC | 31,170 | $1,481 萬 | 5.96% | 00.0% | 不變 |
| Platform Technology Partners | 31,144 | $1,479 萬 | 6.50% | +290+0.9% | 加碼 |
| Taylor & Morgan Wealth Management, LLC | 31,144 | $1,479 萬 | 11.97% | +31,144 | 新進 |
| Coldstream Capital Management Inc | 31,076 | $1,476 萬 | 0.46% | −15,395−33.1% | 減碼 |
| Appleton Partners Inc | 30,968 | $1,471 萬 | 1.11% | +65+0.2% | 加碼 |
| WealthBridge Capital Management, LLC | 30,923 | $1,469 萬 | 5.48% | −3,501−10.2% | 減碼 |
| Meridian Wealth Advisors, LLC | 30,917 | $1,468 萬 | 3.57% | +320+1.0% | 加碼 |
| Capital International Investors | 30,838 | $1,468 萬 | 0.00% | +11,407+58.7% | 加碼 |
| Henshaw Capital LLC | 30,900 | $1,468 萬 | 0.82% | 00.0% | 不變 |
| Ramsey Quantitative Systems | 30,753 | $1,461 萬 | 100.00% | +1,100+3.7% | 加碼 |
| Advisor OS, LLC | 30,706 | $1,459 萬 | 2.98% | −17,693−36.6% | 減碼 |
| Global Trust Asset Management, LLC | 30,697 | $1,458 萬 | 5.74% | +780+2.6% | 加碼 |
| GFS Advisors, LLC | 30,695 | $1,458 萬 | 2.41% | +2,170+7.6% | 加碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 30,564 | $1,452 萬 | 9.50% | −1,148−3.6% | 減碼 |
| Clearbridge Investments, LLC | 30,530 | $1,450 萬 | 0.01% | +29,161+2,130.1% | 加碼 |
| Apollon Wealth Management, LLC | 30,495 | $1,448 萬 | 1.16% | +7,150+30.6% | 加碼 |
| Mount Capital Ltd | 30,231 | $1,436 萬 | 3.97% | +30,231 | 新進 |
| Bigelow Investment Advisors, LLC | 30,179 | $1,433 萬 | 6.52% | −435−1.4% | 減碼 |
| Hillcrest Wealth Advisors - NY, LLC | 30,160 | $1,433 萬 | 7.70% | −2,175−6.7% | 減碼 |
| Great Lakes Advisors, LLC | 30,077 | $1,429 萬 | 0.22% | −653−2.1% | 減碼 |
| Clarity Wealth Advisors, LLC | 29,932 | $1,422 萬 | 6.61% | +1,025+3.5% | 加碼 |
| Legal & General Group Plc | 29,900 | $1,420 萬 | 0.00% | 00.0% | 不變 |
| Apriem Advisors | 29,759 | $1,413 萬 | 2.00% | +23+0.1% | 加碼 |
| Trustmark National Bank Trust Department | 29,737 | $1,412 萬 | 1.08% | −1,218−3.9% | 減碼 |
| Corient Capital Partners, LLC | 29,699 | $1,411 萬 | 0.94% | −921−3.0% | 減碼 |
| Centaurus Financial, Inc. | 29,622 | $1,407 萬 | 1.06% | +3,910+15.2% | 加碼 |
| K.J. Harrison & Partners Inc | 29,485 | $1,403 萬 | 1.98% | −1,280−4.2% | 減碼 |
| Proficio Capital Partners LLC | 29,525 | $1,402 萬 | 1.95% | +29+0.1% | 加碼 |
| Comprehensive Financial Management LLC | 29,392 | $1,401 萬 | 0.18% | −1,150−3.8% | 減碼 |
| Taurus Asset Management, LLC | 29,456 | $1,399 萬 | 1.32% | +503+1.7% | 加碼 |
| 55I, LLC | 29,432 | $1,398 萬 | 0.36% | −24,798−45.7% | 減碼 |
| Round Table Services, LLC | 29,430 | $1,398 萬 | 2.64% | +906+3.2% | 加碼 |
| Patten & Patten Inc | 29,418 | $1,397 萬 | 0.97% | −151−0.5% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 29,296 | $1,391 萬 | 1.72% | +13,000+79.8% | 加碼 |
| Hallmark Capital Management Inc | 29,169 | $1,385 萬 | 1.11% | −959−3.2% | 減碼 |
| We Are One Seven, LLC | 28,920 | $1,374 萬 | 1.42% | +7,198+33.1% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 28,837 | $1,370 萬 | 6.05% | −563−1.9% | 減碼 |
| Aspire Private Capital, LLC | 28,781 | $1,367 萬 | 4.27% | −17,693−38.1% | 減碼 |
| Sanchez Wealth Management Group | 28,778 | $1,367 萬 | 5.77% | +1,674+6.2% | 加碼 |
| GPS Wealth Strategies Group, LLC | 28,681 | $1,362 萬 | 3.00% | +611+2.2% | 加碼 |
| LFA - Lugano Financial Advisors SA | 28,677 | $1,362 萬 | 7.86% | +3,448+13.7% | 加碼 |
| Towercrest Capital Management | 28,671 | $1,362 萬 | 2.49% | −129−0.4% | 減碼 |
| Winfield Associates, Inc. | 28,551 | $1,356 萬 | 4.52% | +1,220+4.5% | 加碼 |
| Smith, Salley & Associates | 28,520 | $1,355 萬 | 0.96% | −1,488−5.0% | 減碼 |
| CMG Global Holdings, LLC | 28,496 | $1,354 萬 | 8.72% | −716−2.5% | 減碼 |
| Strategic Wealth Partners, Ltd. | 28,469 | $1,352 萬 | 2.56% | +1,611+6.0% | 加碼 |
| Davenport & Co LLC | 28,407 | $1,349 萬 | 0.09% | −4,866−14.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 28,402 | $1,349 萬 | 0.14% | +19,981+237.3% | 加碼 |
| Belmont Capital, LLC | 28,368 | $1,347 萬 | 10.56% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 28,229 | $1,341 萬 | 2.31% | +3,497+14.1% | 加碼 |
| Starfox Financial Services, LLC | 29,647 | $1,339 萬 | 11.67% | +29,647 | 新進 |
| Childress Capital Advisors, LLC | 28,085 | $1,334 萬 | 5.51% | +654+2.4% | 加碼 |
| New England Guild Wealth Advisors, Inc. | 27,838 | $1,322 萬 | 6.62% | +473+1.7% | 加碼 |
| Linker Capital Management Inc. | 27,835 | $1,322 萬 | 12.71% | +27,835 | 新進 |
| Exchange Traded Concepts, LLC | 27,647 | $1,313 萬 | 0.25% | −46,019−62.5% | 減碼 |
| Camarda Financial Advisors, LLC | 27,631 | $1,312 萬 | 7.43% | +4,200+17.9% | 加碼 |
| Caliber Wealth Management, LLC | 28,239 | $1,312 萬 | 9.07% | +5,914+26.5% | 加碼 |
| Clarus Wealth Advisors | 27,836 | $1,311 萬 | 7.54% | +8,372+43.0% | 加碼 |
| Citizens Business Bank | 27,470 | $1,305 萬 | 1.60% | −156−0.6% | 減碼 |
| Plante Moran Financial Advisors, LLC | 27,450 | $1,304 萬 | 2.13% | +653+2.4% | 加碼 |
| Kettle Hill Capital Management, LLC | 27,323 | $1,298 萬 | 2.30% | −2,508−8.4% | 減碼 |
| Successful Portfolios LLC | 27,306 | $1,297 萬 | 7.05% | −122−0.4% | 減碼 |
| Barrett Asset Management, LLC | 27,199 | $1,292 萬 | 0.49% | −747−2.7% | 減碼 |
| St Germain D J Co Inc | 27,156 | $1,290 萬 | 0.71% | −1,073−3.8% | 減碼 |
| Bartlett & Co. LLC | 27,024 | $1,288 萬 | 0.22% | +499+1.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 27,024 | $1,288 萬 | 0.22% | +499+1.9% | 加碼 |
| Grimes & Company, Inc. | 27,019 | $1,283 萬 | 0.59% | −1,042−3.7% | 減碼 |
| Yost Capital Management, LP | 27,000 | $1,282 萬 | 9.04% | +17,000+170.0% | 加碼 |
| Oldfather Financial Services, LLC | 28,690 | $1,281 萬 | 6.73% | −128−0.4% | 減碼 |
| Optas, LLC | 26,906 | $1,278 萬 | 3.62% | 00.0% | 不變 |
| Principal Street Partners, LLC | 26,877 | $1,277 萬 | 3.07% | +5,250+24.3% | 加碼 |
| Firestone Capital Management | 26,805 | $1,273 萬 | 4.02% | +4,786+21.7% | 加碼 |
| Interactive Financial Advisors | 26,713 | $1,269 萬 | 4.84% | +1,260+5.0% | 加碼 |
| HawsGoodwin Investment Management LLC | 26,706 | $1,268 萬 | 3.70% | +546+2.1% | 加碼 |
| CCG Wealth Management, LLC | 26,605 | $1,268 萬 | 6.61% | +17,648+197.0% | 加碼 |
| BKD Wealth Advisors, LLC | 26,673 | $1,267 萬 | 0.53% | +410+1.6% | 加碼 |
| Brickley Wealth Management | 26,649 | $1,266 萬 | 2.70% | 00.0% | 不變 |
| Neumann Capital Management, LLC | 26,570 | $1,262 萬 | 5.14% | +144+0.5% | 加碼 |
| Coho Partners, Ltd. | 26,453 | $1,256 萬 | 0.20% | +26,453 | 新進 |
| Stordahl Capital Management, Inc. | 26,397 | $1,254 萬 | 4.66% | −203−0.8% | 減碼 |
| Brave Asset Management Inc | 26,309 | $1,250 萬 | 3.42% | +974+3.8% | 加碼 |
| Sowa Financial Group, Inc. | 26,236 | $1,246 萬 | 7.30% | +355+1.4% | 加碼 |
| SFMG, LLC | 26,182 | $1,244 萬 | 1.21% | −16−0.1% | 減碼 |
| Salomon & Ludwin, LLC | 26,134 | $1,241 萬 | 1.76% | +1,254+5.0% | 加碼 |