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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 季與 2024 年第 4 季比較

持有 SPDR S&P 500 ETF Trust 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人2024 年第 4 季全部持有人

SPY 的 13F 持有人:2024 年第 4 季與 2025 年第 1 季比較
項目2024 年第 4 季其中尚未申報 2025 年第 1 季2025 年第 1 季變化
持有家數4,242734,189+20
股數5.87 億148.2 萬5.66 億−1,913 萬 (−3.3%)
市值$3,425 億$10.2 億$3,136 億−$278.5 億 (−8.2%)

73 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(210 家)

2025 年第 1 季季末持有 SPDR S&P 500 ETF Trust、2024 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 210 家。

2025 年第 1 季新進 SPY 的機構
機構股數市值佔組合 %
Simplify Asset Management Inc.872,087$4.88 億22.77%
Nearwater Capital Markets, Ltd500,000$2.80 億7.96%
Employees Retirement System of Texas268,300$1.50 億1.36%
Mirae Asset Securities (USA) Inc.254,195$1.42 億6.11%
Moore Capital Management, LP205,968$1.15 億3.85%
Valiant Capital Management, L.P.176,612$9,879 萬10.66%
VestGen Advisors, LLC146,486$8,194 萬3.73%
Two Sigma Advisers, LP136,450$7,633 萬0.17%
Whitebox Advisors LLC136,000$7,608 萬2.51%
BlueCrest Capital Management Ltd117,163$6,554 萬10.46%
Azarias Capital Management, L.P.106,461$5,955 萬33.00%
Candlestick Capital Management LP97,753$5,468 萬2.15%
Arrowpoint Investment Partners (Singapore) Pte. Ltd.80,972$4,529 萬21.11%
Global Endowment Management, LP75,083$4,200 萬5.46%
RedJay Asset Management Inc.63,101$3,530 萬19.08%
Greenberg Financial Group53,476$3,478 萬14.57%
Inscription Capital, LLC65,419$3,422 萬5.72%
Sig Brokerage, LP61,076$3,417 萬9.96%
Ally Financial Inc.45,000$2,517 萬2.82%
Three Seasons Wealth, LLC43,736$2,447 萬12.12%
J Hagan Capital, Inc.34,515$2,023 萬16.45%
Alight Capital Management LP35,000$1,958 萬10.32%
Thomist Capital Management, LP34,400$1,911 萬8.04%
Gillson Capital LP32,046$1,793 萬1.53%
Q Global Advisors, LLC30,541$1,708 萬13.89%
Affinity Asset Advisors, LLC30,000$1,678 萬2.63%
Hibernia Wealth Partners, LLC29,574$1,594 萬11.32%
Smithbridge Asset Management Inc26,939$1,507 萬2.79%
George Kaiser Family Foundation25,920$1,450 萬2.13%
Ikarian Capital, LLC25,000$1,398 萬4.56%
Kettle Hill Capital Management, LLC24,568$1,374 萬3.77%
Polianta Ltd21,800$1,219 萬5.89%
Caliber Wealth Management, LLC20,348$1,138 萬1.55%
Triglav Skladi, D.O.O.20,145$1,127 萬0.95%
Erste Asset Management GmbH20,100$1,124 萬0.14%
Gunma Bank,Ltd.19,900$1,113 萬3.59%
AlphaCore Capital LLC18,877$1,056 萬0.90%
Nuveen, LLC18,236$937.4 萬0.00%
Ssa Swiss Advisors AG16,224$907.5 萬4.65%
Greenvale Capital LLP16,150$903.4 萬0.88%
Connective Capital Management, LLC16,142$903.0 萬8.32%
Empowered Funds, LLC16,101$900.7 萬0.13%
Ackerman Asset Management, LLC15,911$890.1 萬8.05%
Bayesian Capital Management, LP15,900$889.4 萬1.47%
Banque Cantonale Vaudoise15,881$888.3 萬0.39%
Alethea Capital Management, LLC14,970$837.4 萬6.25%
Abner Herrman & Brock LLC14,831$829.6 萬1.06%
DeepCurrents Investment Group LLC14,281$798.9 萬0.28%
Clear Street LLC13,662$764.2 萬0.15%
Bluefin Capital Management, LLC13,400$749.6 萬6.02%
Woodline Partners LP12,790$715.5 萬0.05%
Scoggin Management LP12,500$699.2 萬3.46%
Lighthouse Investment Partners, LLC12,000$671.3 萬0.31%
Encompass More Asset Management11,322$633.3 萬1.89%
Daiwa Securities Group Inc.10,910$630.5 萬0.03%
Exchange Traded Concepts, LLC10,870$608.1 萬0.11%
Graham Capital Management, L.P.10,600$593.0 萬0.19%
Turtle Creek Wealth Advisors, LLC10,520$588.5 萬0.88%
Hillman Co10,371$580.1 萬2.19%
Investment House LLC10,281$575.1 萬0.33%
Coordinated Financial Services, Inc.9,115$509.9 萬3.91%
Fir Tree Capital Management LP8,991$502.9 萬100.00%
Victrix Investment Advisors8,551$469.8 萬2.47%
Brookwood Investment Group LLC7,888$441.2 萬0.76%
Farringdon Capital, Ltd.7,707$431.1 萬2.17%
Orvieto Partners, L.P.7,500$419.5 萬3.68%
True North Advisors, LLC6,964$389.6 萬0.69%
Zions Bancorporation, National Association6,762$378.3 萬0.24%
Fiduciary Wealth Partners, LLC6,467$361.7 萬3.13%
Alamea Verwaltungs GmbH6,401$358.1 萬3.10%
North Capital, Inc.6,325$353.8 萬3.34%
Hennion & Walsh Asset Management, Inc.5,378$300.8 萬0.13%
Koss-Olinger Consulting, LLC5,355$299.5 萬0.25%
OP Asset Management Ltd5,345$299.0 萬0.05%
Allium Financial Advisors, LLC5,168$289.1 萬2.64%
Miura Global Management, LLC5,000$279.7 萬4.15%
Vega Investment Solutions4,889$273.3 萬0.53%
Armstrong, Fleming & Moore, Inc4,827$270.0 萬3.27%
Mach-1 Financial Group, Inc.4,248$237.6 萬0.71%
Pandora Wealth, Inc.4,118$230.4 萬1.52%
Ardsley Advisory Partners LP4,000$223.2 萬0.52%
Private Wealth Asset Management, LLC3,857$215.8 萬0.31%
Graybill Bartz & Assoc Ltd3,776$211.2 萬0.72%
Scientech Research LLC3,656$204.5 萬0.54%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.3,411$190.7 萬7.74%
Seek First Inc.3,135$175.4 萬1.56%
Oak Thistle LLC3,100$173.4 萬0.35%
HITE Hedge Asset Management LLC3,000$167.8 萬0.10%
MYDA Advisors LLC3,000$167.8 萬0.60%
Hartree Partners, LP3,000$167.8 萬0.61%
Quarry LP2,893$161.8 萬0.42%
Wealth Preservation Advisors, LLC2,661$148.9 萬1.06%
Tobias Financial Advisors, Inc.2,651$148.3 萬0.29%
Snider Financial Group2,532$141.6 萬0.46%
ASR Vermogensbeheer N.V.2,488$139.2 萬0.02%
Aspen Capital Management, LLC2,365$132.3 萬0.42%
Sofos Investments, Inc.2,267$126.8 萬0.28%
Gouws Capital LLC2,240$125.3 萬0.82%
3Chopt Investment Partners, LLC2,196$123.2 萬0.32%
Mission Financial Group, LLC1,826$118.8 萬1.10%

清倉機構(190 家)

2024 年第 4 季季末持有 SPDR S&P 500 ETF Trust、2025 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 190 家。

2025 年第 1 季清倉 SPY 的機構
機構2024 年第 4 季股數2024 年第 4 季市值
400 Capital Management LLC980,400$5.75 億
Main Management Fund Advisors LLC551,600$3.23 億
Ensign Peak Advisors, Inc515,457$3.02 億
Man Group plc469,731$2.75 億
SIH Partners, LLLP449,418$2.63 億
HBK Investments L P340,000$1.99 億
CTC LLC287,833$1.69 億
III Capital Management220,385$1.29 億
Saudi Central Bank210,000$1.25 億
Provida Pension Fund Administrator212,971$1.25 億
Laurion Capital Management LP201,706$1.18 億
Stadion Money Management, LLC184,932$1.08 億
Jump Financial, LLC160,003$9,377 萬
RBF Capital, LLC146,300$8,574 萬
Parallax Volatility Advisers, L.P.108,915$6,383 萬
Canada Post Corp Registered Pension Plan98,414$5,768 萬
Polar Asset Management Partners Inc.97,500$5,714 萬
Nine Masts Capital Ltd83,000$4,864 萬
Farallon Capital Management, L.L.C.82,000$4,806 萬
RDST Capital LLC71,500$4,190 萬
Garda Capital Partners LP68,607$4,021 萬
Iridian Asset Management LLC60,000$3,516 萬
Dymon Asia Capital (Singapore) Pte. Ltd.54,992$3,223 萬
Helios Capital Management Pte. Ltd52,600$3,083 萬
GFS Advisors, LLC51,472$3,017 萬
Apollo Management Holdings, L.P.50,000$2,930 萬
Murchinson Ltd.50,000$2,930 萬
Kent Ziegler49,106$2,878 萬
Flow Traders U.S. LLC44,773$2,624 萬
First Eagle Investment Management, LLC43,000$2,520 萬
Shaolin Capital Management LLC37,500$2,198 萬
Myriad Asset Management US LP37,210$2,181 萬
Consolidated Capital Management, LLC35,967$2,108 萬
BW Gestao de Investimentos Ltda.30,000$1,758 萬
Alphadyne Asset Management LP26,928$1,578 萬
Moon Capital Management LP24,373$1,428 萬
Palo DS Manager LLC23,193$1,359 萬
Simplex Trading, LLC22,614$1,325 萬
Benjamin Joseph Floyd Dba Floyd Capital Management21,430$1,256 萬
Carrhae Capital LLP20,931$1,227 萬
Ostrum Asset Management20,910$1,225 萬
MUFG Securities Americas Inc.20,000$1,172 萬
Rpo LLC17,625$1,033 萬
Coho Partners, Ltd.16,121$944.8 萬
Blueshift Asset Management, LLC16,017$938.7 萬
Thor Trading Advisors, LLC15,969$935.9 萬
Paloma Partners Management Co15,561$912.0 萬
Nicholas Investment Partners, LP15,515$909.3 萬
WMS Partners, LLC14,867$871.3 萬
Proequities, Inc.13,884$844.7 萬
Breakthru Advisory Services, LLC14,292$837.6 萬
Red Cedar Investment Management, LLC14,250$835.2 萬
Prime Buchholz LLC14,100$826.3 萬
Vulcan Value Partners, LLC13,518$790.3 萬
PFM Health Sciences, LP12,427$728.3 萬
London & Capital Asset Management Ltd11,986$702.5 萬
Sowa Financial Group, Inc.11,864$695.4 萬
Nutshell Asset Management Ltd10,032$588.0 萬
Shay Capital LLC10,000$586.1 萬
Alta Capital Management LLC8,709$510.4 萬
1607 Capital Partners, LLC7,265$425.8 萬
Kirr Marbach & Co LLC7,173$421.8 萬
XTX Topco Ltd6,876$403.0 萬
Cullen Capital Management LLC6,698$392.6 萬
Hillman Capital Management, Inc.6,236$365.5 萬
Raub Brock Capital Management LP6,086$356.7 萬
Fedenia Advisers LLC5,668$332.2 萬
Albar Capital Partners LLP5,507$322.8 萬
Retireful, LLC5,183$303.8 萬
Napa Wealth Management4,843$283.8 萬
Regents Gate Capital LLP4,275$250.5 萬
Miller Howard Investments Inc3,654$214.2 萬
Patient Capital Management, LLC3,463$202.9 萬
Cubist Systematic Strategies, LLC3,400$199.3 萬
Cornerstone Investment Partners, LLC3,382$198.2 萬
Gruss & Co., LLC3,000$175.8 萬
Morningstar Investment Services LLC2,823$165.5 萬
Caxton Corp2,823$165.4 萬
Northwest & Ethical Investments L.P.2,660$155.9 萬
Ground Swell Capital, LLC2,638$154.6 萬
Skaana Management L.P.2,600$152.4 萬
Dorsey Wright & Associates2,546$149.2 萬
Aster Capital Management (DIFC) Ltd2,534$148.5 萬
Windward Capital Management Co2,330$136.6 萬
A&I Financial Services, LLC2,241$131.3 萬
Kooman & Associates2,109$123.6 萬
Hanlon Investment Management, Inc.2,028$118.9 萬
Roberts Capital Advisors, LLC1,907$111.8 萬
Angeles Investment Advisors, LLC1,810$106.4 萬
Letko, Brosseau & Associates Inc1,720$100.8 萬
Inkwell Capital LLC1,645$96.4 萬
Wealth Management Nebraska1,607$94.2 萬
Liberty Wealth Management LLC1,522$89.2 萬
Elser Financial Planning, Inc1,281$75.1 萬
Aberdeen Wealth Management LLC1,280$75.0 萬
Advyzon Investment Management, LLC1,258$73.7 萬
Investidor Profissional Gestao de Recursos Ltda.1,124$65.9 萬
Smith Shellnut Wilson LLC1,050$61.5 萬
Advisory Research Inc1,021$59.8 萬
New Harbor Financial Group, LLC978$57.3 萬

尚未申報 2025 年第 1 季的機構(73 家)

2024 年第 4 季季末持有 SPDR S&P 500 ETF Trust、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 4 季持有 SPY、尚未申報 2025 年第 1 季的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Edge Capital Group, LLC7$1.46 億
Geller Advisors LLC241,658$1.42 億
Lake Street Advisors Group, LLC225,379$1.33 億
Oliver Lagore Vanvalin Investment Group184,927$1.08 億
NSI Retail Advisors, LLC129,440$7,586 萬
Global Retirement Partners, LLC93,067$5,454 萬
Wetherby Asset Management Inc61,961$3,631 萬
WR Wealth Planners, LLC56,913$3,336 萬
Madison Investment Advisors, LLC55,969$3,280 萬
Boston Financial Mangement LLC39,132$2,293 萬
Nuveen Asset Management, LLC34,619$2,029 萬
TAP Consulting, LLC28,552$1,673 萬
Strategic Wealth Partners, Ltd.26,081$1,590 萬
Atlas Financial Advisors, Inc.25,299$1,483 萬
Legacy Capital Wealth Management, LLC24,522$1,437 萬
Isomer Partners LP20,000$1,176 萬
Sherman Porfolios, LLC16,744$981.3 萬
AlphaMark Advisors, LLC15,793$925.6 萬
HTLF Bank12,015$704.2 萬
Signify Wealth11,645$682.5 萬
Private Portfolio Partners LLC11,514$674.8 萬
Kolinsky Wealth Management, LLC11,071$648.9 萬
Coordinated Financial Services, Inc.9,435$553.0 萬
Unionview, LLC9,392$550.5 萬
Lakeview Capital Partners, LLC9,008$528.0 萬
EPIQ Capital Group, LLC7,868$462.7 萬
Arrowroot Family Office, LLC7,531$441.4 萬
Two Point Capital Management, Inc.7,287$439.4 萬
Zions Bancorporation, N.A.6,948$407.2 萬
TrinityPoint Wealth, LLC6,717$393.7 萬
Bray Capital Advisors6,318$370.3 萬
Executive Wealth Management, LLC6,035$353.7 萬
Fairhaven Wealth Management, LLC5,716$335.0 萬
Merriman Wealth Management, LLC5,424$318.5 萬
Stevard, LLC5,324$312.0 萬
Vise Technologies, Inc.4,608$270.1 萬
Thompson David Blair4,593$269.2 萬
Maxwell Wealth Strategies Inc.4,364$255.8 萬
Hilltop National Bank3,986$233.6 萬
Lantern Wealth Advisors, LLC70$221.8 萬
Campbell Wealth Management3,671$215.1 萬
Private Capital Management LLC3,555$208.4 萬
SignalPoint Asset Management, LLC3,482$204.1 萬
Mosley Wealth Management2,916$175.5 萬
Caxton Associates LP2,989$175.2 萬
Cassady Schiller Wealth Management, LLC2,981$174.7 萬
Triton Wealth Management, PLLC2,863$169.3 萬
Stenger Family Office, LLC2,813$164.9 萬
Criterion Capital Advisors, LLC2,388$129.9 萬
Dorchester Wealth Management Co2,141$125.5 萬
Sugarloaf Wealth Management, LLC1,860$109.0 萬
Wintrust Investments LLC1,808$105.9 萬
Carlson Capital Management1,656$97.1 萬
Householder Group Estate & Retirement Specialist, LLC1,220$71.5 萬
Strathmore Capital Advisors, Inc.1,113$65.2 萬
Blue Capital, Inc.1,029$60.3 萬
Capstone Triton Financial Group, LLC775$45.4 萬
Gray Wealth Management Inc.724$42.5 萬
Eagle Ridge Investment Management678$39.7 萬
Daner Wealth Management, LLC612$37.0 萬
Peninsula Wealth, LLC623$36.5 萬
Maiden Cove Capital, LLC612$35.9 萬
Dechtman Wealth Management, LLC567$33.2 萬
Kiely Wealth Advisory Group, Inc.385$23.3 萬
Oxford Wealth Group, LLC393$23.0 萬
Avitas Wealth Management LLC359$21.0 萬
HBC Financial Services, PLLC352$20.6 萬
RE Dickinson Investment Advisors, LLC241$14.1 萬
Financial Gravity Companies, Inc.199$11.7 萬
Sanctuary Wealth Management, L.L.C.130$7.62 萬
Legacy Investment Solutions, LLC121$7.27 萬
Northwest Bank & Trust Co100$6.03 萬
Chapman Financial Group, LLC52$3.05 萬