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。
2025 年第 1 季 13F 持有人
SPDR S&P 500 ETF Trust 在 2025/3/31 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
- 4,189
- 較 2024 年第 4 季 +20 家
- 持有股數
- 5.66 億
- 較 2024 年第 4 季 −1,913 萬 (−3.3%)
- 總市值
- $3,136 億
- 較 2024 年第 4 季 −$278.5 億 (−8.2%)
- 新進機構
- 210
- 另有 1,616 家加碼
- 清倉機構
- 190
- 另有 1,837 家減碼
另有 73 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 | 4,599 | $3,569 億 |
| 2025 年第 4 季 | 4,645 | $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 |
2025 年第 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 57,976,595 | $324.3 億 | 2.47% | +4,789,482+9.0% | 加碼 |
| Goldman Sachs Group Inc | 34,787,382 | $194.6 億 | 3.69% | +2,515,082+7.8% | 加碼 |
| Morgan Stanley | 34,289,682 | $191.8 億 | 1.37% | +948,404+2.8% | 加碼 |
| Bank of America Corp | 31,843,196 | $178.1 億 | 1.58% | +2,027,790+6.8% | 加碼 |
| Susquehanna International Group, LLP | 24,024,673 | $134.4 億 | 22.05% | +6,891,747+40.2% | 加碼 |
| Northern Trust Corp | 14,117,911 | $79.0 億 | 1.17% | +634,170+4.7% | 加碼 |
| Wells Fargo & Company | 13,606,937 | $76.1 億 | 1.84% | +626,766+4.8% | 加碼 |
| UBS Group AG | 12,764,959 | $71.4 億 | 1.58% | +2,788,562+28.0% | 加碼 |
| Royal Bank of Canada | 10,934,085 | $61.2 億 | 1.37% | +1,676,589+18.1% | 加碼 |
| Barclays PLC | 10,152,841 | $56.8 億 | 2.58% | +6,554,682+182.2% | 加碼 |
| LPL Financial LLC | 9,047,948 | $50.6 億 | 1.97% | +100,234+1.1% | 加碼 |
| Bank of Montreal | 8,553,910 | $47.8 億 | 2.55% | −925,390−9.8% | 減碼 |
| TD Asset Management Inc | 6,339,188 | $35.5 億 | 3.26% | −192,533−2.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,764,625 | $32.2 億 | 3.83% | −1,014,156−15.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,570,066 | $31.2 億 | 2.55% | +173,114+3.2% | 加碼 |
| HRT Financial LP | 5,416,542 | $30.3 億 | 19.18% | −1,537,764−22.1% | 減碼 |
| Raymond James Financial Inc | 4,677,340 | $26.2 億 | 0.99% | −462,940−9.0% | 減碼 |
| US Bancorp | 4,449,038 | $24.9 億 | 3.33% | −45,353−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,144,794 | $23.2 億 | 1.21% | −32,187−0.8% | 減碼 |
| FMR LLC | 4,017,484 | $22.5 億 | 0.14% | −23,572−0.6% | 減碼 |
| Citigroup Inc | 3,846,099 | $21.5 億 | 1.64% | +2,957,182+332.7% | 加碼 |
| Cresset Asset Management, LLC | 3,458,688 | $19.4 億 | 9.74% | +119,745+3.6% | 加碼 |
| Bridgewater Associates, LP | 3,342,242 | $18.7 億 | 8.67% | −4,889,807−59.4% | 減碼 |
| Gotham Asset Management, LLC | 3,296,351 | $18.4 億 | 15.42% | +912,333+38.3% | 加碼 |
| Truist Financial Corp | 3,235,615 | $18.1 億 | 2.90% | −78,553−2.4% | 減碼 |
| Mackenzie Financial Corp | 3,204,654 | $17.9 億 | 2.55% | −164,331−4.9% | 減碼 |
| Ameriprise Financial Inc | 3,125,080 | $17.5 億 | 0.47% | −257,920−7.6% | 減碼 |
| Silicon Valley Community Foundation | 3,015,390 | $16.9 億 | 97.01% | −119,698−3.8% | 減碼 |
| Creative Planning | 2,989,193 | $16.7 億 | 1.57% | +47,294+1.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,857,047 | $16.0 億 | 3.54% | −650,000−18.5% | 減碼 |
| Bank of New York Mellon Corp | 2,833,005 | $15.8 億 | 0.31% | −515,274−15.4% | 減碼 |
| Lido Advisors, LLC | 6,431,055 | $15.7 億 | 9.27% | +3,723,777+137.5% | 加碼 |
| Alberta Investment Management Corp | 2,716,702 | $15.2 億 | 10.40% | −3,449−0.1% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 2,650,294 | $14.8 億 | 15.34% | +835,805+46.1% | 加碼 |
| Rockefeller Capital Management L.P. | 2,618,768 | $14.6 億 | 3.62% | +145,085+5.9% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 2,617,832 | $14.6 億 | 13.15% | 00.0% | 不變 |
| Old Mission Capital LLC | 2,610,383 | $14.6 億 | 28.19% | +759,583+41.0% | 加碼 |
| Envestnet Asset Management Inc | 2,568,893 | $14.4 億 | 0.46% | −164,063−6.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,407,299 | $13.5 億 | 9.05% | −221,592−8.4% | 減碼 |
| Pathstone Holdings, LLC | 2,262,038 | $12.7 億 | 5.49% | −136,044−5.7% | 減碼 |
| Canada Pension Plan Investment Board | 2,237,000 | $12.5 億 | 1.21% | 00.0% | 不變 |
| Capula Management Ltd | 2,174,279 | $12.2 億 | 8.98% | −15,934,174−88.0% | 減碼 |
| Cerity Partners LLC | 2,248,307 | $11.4 億 | 2.34% | +41,390+1.9% | 加碼 |
| Commonwealth Equity Services, LLC | 1,961,649 | $11.0 億 | 1.55% | −54,713−2.7% | 減碼 |
| HighTower Advisors, LLC | 1,898,202 | $10.6 億 | 1.44% | −2560.0% | 減碼 |
| Jane Street Group, LLC | 1,749,867 | $9.79 億 | 1.76% | −3,474,974−66.5% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 1,742,446 | $9.75 億 | 17.86% | −223,312−11.4% | 減碼 |
| BlackRock, Inc. | 1,679,284 | $9.39 億 | 0.02% | +12,527+0.8% | 加碼 |
| Stifel Financial Corp | 1,600,514 | $8.95 億 | 0.95% | +36,224+2.3% | 加碼 |
| Two Sigma Investments, LP | 1,494,733 | $8.36 億 | 1.82% | +867,462+138.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,416,145 | $7.92 億 | 2.57% | −115,522−7.5% | 減碼 |
| CI Private Wealth, LLC | 1,347,288 | $7.54 億 | 1.23% | +191,488+16.6% | 加碼 |
| Mariner, LLC | 1,332,527 | $7.45 億 | 1.24% | +47,769+3.7% | 加碼 |
| Cetera Investment Advisers | 1,324,487 | $7.41 億 | 1.44% | +20,047+1.5% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 1,318,030 | $7.37 億 | 28.66% | −25,784−1.9% | 減碼 |
| Bank of Nova Scotia | 1,277,362 | $7.15 億 | 1.60% | −1,077,589−45.8% | 減碼 |
| JPB Foundation | 1,248,000 | $6.98 億 | 91.26% | −170,000−12.0% | 減碼 |
| Norinchukin Bank, The | 1,233,000 | $6.90 億 | 12.69% | 00.0% | 不變 |
| Trust Asset Management LLC | 1,214,377 | $6.79 億 | 55.69% | −3830.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,212,591 | $6.73 億 | 6.78% | +471,539+63.6% | 加碼 |
| Cohen Klingenstein LLC | 1,179,843 | $6.60 億 | 23.91% | −11,813−1.0% | 減碼 |
| Dow Chemical Co | 1,177,971 | $6.59 億 | 96.16% | +252,860+27.3% | 加碼 |
| State of Michigan Retirement System | 1,169,540 | $6.54 億 | 3.77% | −995,100−46.0% | 減碼 |
| Nissay Asset Management Corp | 1,164,154 | $6.51 億 | 4.23% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,141,304 | $6.38 億 | 1.60% | +513,055+81.7% | 加碼 |
| Swan Global Investments, LLC | 1,123,572 | $6.29 億 | 31.90% | +27,762+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,117,775 | $6.26 億 | 1.39% | +121,113+12.2% | 加碼 |
| Trustees of Columbia University in the City of New York | 1,109,343 | $6.21 億 | 98.27% | +37,544+3.5% | 加碼 |
| Natixis | 1,115,731 | $6.18 億 | 3.64% | +446,519+66.7% | 加碼 |
| Common Fund for Nonprofit Organizations | 1,102,214 | $6.17 億 | 68.55% | +95,223+9.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,083,250 | $6.06 億 | 0.46% | −3,047,928−73.8% | 減碼 |
| Hirtle Callaghan & Co LLC | 1,061,705 | $5.94 億 | 23.13% | −21,554−2.0% | 減碼 |
| Churchill Management Corp | 1,045,562 | $5.85 億 | 7.42% | −6,759−0.6% | 減碼 |
| BBR Partners, LLC | 991,648 | $5.55 億 | 39.18% | −5,957−0.6% | 減碼 |
| Alliancebernstein L.P. | 952,093 | $5.33 億 | 0.19% | −2,025−0.2% | 減碼 |
| State Street Corp | 947,242 | $5.31 億 | 0.02% | −396,019−29.5% | 減碼 |
| Board of Trustees of The Leland Stanford Junior University | 946,092 | $5.29 億 | 44.83% | −6,405−0.7% | 減碼 |
| Pure Financial Advisors, Inc. | 942,321 | $5.27 億 | 11.02% | +58,671+6.6% | 加碼 |
| Texas Treasury Safekeeping Trust Co | 940,588 | $5.26 億 | 45.20% | +146,286+18.4% | 加碼 |
| Valeo Financial Advisors, LLC | 949,500 | $5.21 億 | 14.54% | −17,962−1.9% | 減碼 |
| Ieq Capital, LLC | 924,205 | $5.17 億 | 4.11% | +295,545+47.0% | 加碼 |
| Simplify Asset Management Inc. | 872,087 | $4.88 億 | 22.77% | +872,087 | 新進 |
| Blair William & Co | 854,383 | $4.78 億 | 1.44% | +34,691+4.2% | 加碼 |
| Colony Group, LLC | 841,691 | $4.71 億 | 1.18% | −33,113−3.8% | 減碼 |
| Glenmede Trust Co NA | 835,443 | $4.67 億 | 2.51% | −9,039−1.1% | 減碼 |
| Pine Ridge Advisers LLC | 823,136 | $4.60 億 | 39.44% | +62,552+8.2% | 加碼 |
| Sanders Capital, LLC | 821,392 | $4.59 億 | 0.69% | +9,903+1.2% | 加碼 |
| Jefferies Financial Group Inc. | 820,606 | $4.59 億 | 7.92% | −296,959−26.6% | 減碼 |
| SG Americas Securities, LLC | 813,931 | $4.55 億 | 1.55% | +546,173+204.0% | 加碼 |
| Franklin Resources Inc | 795,108 | $4.45 億 | 0.13% | +247,478+45.2% | 加碼 |
| Prudential Financial Inc | 792,227 | $4.43 億 | 0.63% | −2710.0% | 減碼 |
| HSBC Holdings PLC | 792,365 | $4.39 億 | 0.29% | −1,653,624−67.6% | 減碼 |
| MEMBERS Trust Co | 777,366 | $4.35 億 | 15.15% | +59,823+8.3% | 加碼 |
| Captrust Financial Advisors | 1,069,378 | $4.31 億 | 1.08% | +40,222+3.9% | 加碼 |
| MAI Capital Management | 756,325 | $4.23 億 | 3.20% | +5,430+0.7% | 加碼 |
| Journey Strategic Wealth LLC | 733,084 | $4.10 億 | 14.30% | +5,432+0.7% | 加碼 |
| Circle Wealth Management, LLC | 728,487 | $4.08 億 | 9.44% | −22,431−3.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 720,213 | $4.03 億 | 2.02% | +42,722+6.3% | 加碼 |
| Calamos Advisors LLC | 707,629 | $3.96 億 | 1.87% | +696,080+6,027.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 703,600 | $3.94 億 | 0.83% | +95,500+15.7% | 加碼 |