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 | 4,600 | $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 |
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 |
|---|---|---|---|---|---|
| Violich Capital Management, Inc. | 3,220 | $180.2 萬 | 0.24% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 3,225 | $181.0 萬 | 0.89% | +139+4.5% | 加碼 |
| Renaissance Investment Group LLC | 3,239 | $181.2 萬 | 0.44% | −454−12.3% | 減碼 |
| Halter Ferguson Financial Inc. | 3,243 | $181.4 萬 | 0.99% | −60−1.8% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 3,243 | $181.4 萬 | 0.52% | +531+19.6% | 加碼 |
| Delta Financial Group, Inc. | 3,164 | $181.7 萬 | 0.42% | +774+32.4% | 加碼 |
| Brand Asset Management Group, Inc. | 3,262 | $182.5 萬 | 0.76% | −148−4.3% | 減碼 |
| FourThought Financial Partners, LLC | 3,266 | $182.7 萬 | 0.19% | +58+1.8% | 加碼 |
| 360 Financial, Inc. | 3,276 | $183.2 萬 | 0.66% | −8−0.2% | 減碼 |
| Edgar Lomax Co | 3,278 | $183.4 萬 | 0.11% | +76+2.4% | 加碼 |
| Ofi Invest Asset Management | 3,543 | $183.5 萬 | 0.05% | +2,245+173.0% | 加碼 |
| Suncoast Equity Management | 3,288 | $183.9 萬 | 0.21% | −1,262−27.7% | 減碼 |
| Arbor Investment Advisors, LLC | 3,290 | $184.0 萬 | 0.25% | −280−7.8% | 減碼 |
| Asset Advisors Investment Management, LLC | 3,291 | $184.1 萬 | 0.19% | −127−3.7% | 減碼 |
| Hutchinson Capital Management | 3,292 | $184.2 萬 | 0.35% | −486−12.9% | 減碼 |
| Integrity Wealth Solutions LLC | 3,287 | $184.4 萬 | 1.00% | +189+6.1% | 加碼 |
| MontVue Capital Management, Inc. | 3,300 | $184.6 萬 | 1.48% | −146−4.2% | 減碼 |
| Johnson Financial Group, LLC | 3,300 | $184.6 萬 | 0.19% | +37+1.1% | 加碼 |
| Sterling Investment Advisors, Ltd. | 3,305 | $184.9 萬 | 0.44% | −12−0.4% | 減碼 |
| Optimist Retirement Group LLC | 3,305 | $184.9 萬 | 0.93% | +10.0% | 加碼 |
| Means Investment Co., Inc. | 3,311 | $185.2 萬 | 0.20% | −871−20.8% | 減碼 |
| Kohmann Bosshard Financial Services, LLC | 3,324 | $186.0 萬 | 0.22% | 00.0% | 不變 |
| Summit X, LLC | 3,323 | $186.0 萬 | 0.39% | +230+7.4% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 3,329 | $186.2 萬 | 0.12% | −246−6.9% | 減碼 |
| Agate Pass Investment Management, LLC | 3,332 | $186.4 萬 | 0.80% | −122−3.5% | 減碼 |
| Portland Financial Advisors Inc | 3,340 | $186.8 萬 | 4.78% | −145−4.2% | 減碼 |
| Stoneridge Investment Partners LLC | 3,341 | $186.9 萬 | 1.58% | −228−6.4% | 減碼 |
| Naviter Wealth, LLC | 3,359 | $187.2 萬 | 0.23% | +114+3.5% | 加碼 |
| Bright Financial Advisors, Inc. | 3,347 | $187.2 萬 | 1.15% | −61−1.8% | 減碼 |
| Wallace Capital Management Inc. | 3,353 | $187.6 萬 | 0.24% | +415+14.1% | 加碼 |
| DGS Capital Management, LLC | 3,355 | $187.7 萬 | 0.49% | −227−6.3% | 減碼 |
| LVW Advisors, LLC | 3,356 | $187.7 萬 | 0.23% | +6+0.2% | 加碼 |
| United Asset Strategies, Inc. | 3,358 | $187.8 萬 | 0.17% | −852−20.2% | 減碼 |
| Elevatus Welath Management | 3,361 | $188.0 萬 | 1.07% | +145+4.5% | 加碼 |
| CoreFirst Bank & Trust | 3,367 | $188.3 萬 | 1.21% | −76−2.2% | 減碼 |
| Centurion Wealth Management LLC | 3,217 | $188.6 萬 | 0.59% | 00.0% | 不變 |
| AssuredPartners Investment Advisors, LLC | 3,374 | $188.7 萬 | 0.36% | −149−4.2% | 減碼 |
| Mainstream Capital Management LLC | 3,381 | $189.1 萬 | 1.50% | +130+4.0% | 加碼 |
| American Trust | 3,396 | $190.0 萬 | 0.47% | −8,860−72.3% | 減碼 |
| Campbell Deegan Wealth Management, LLC | 3,399 | $190.2 萬 | 2.19% | +84+2.5% | 加碼 |
| Midwest Financial Network, LLC | 3,399 | $190.2 萬 | 1.90% | +277+8.9% | 加碼 |
| Delta Capital Management LLC | 3,400 | $190.2 萬 | 1.10% | 00.0% | 不變 |
| Altus Wealth Management, LLC | 3,406 | $190.5 萬 | 0.89% | −155−4.4% | 減碼 |
| Auour Investments LLC | 3,437 | $190.6 萬 | 0.69% | +131+4.0% | 加碼 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 3,411 | $190.7 萬 | 7.74% | +3,411 | 新進 |
| Cherry Tree Wealth Management, LLC | 3,414 | $191.0 萬 | 0.46% | +8+0.2% | 加碼 |
| American Capital Advisory, LLC | 3,415 | $191.0 萬 | 1.03% | −592−14.8% | 減碼 |
| Winebrenner Capital Management LLC | 3,415 | $191.0 萬 | 1.72% | −35−1.0% | 減碼 |
| Bradley & Co. Private Wealth Management, LLC | 3,416 | $191.1 萬 | 1.30% | 00.0% | 不變 |
| Liberty Capital Management, Inc. | 3,419 | $191.3 萬 | 0.43% | 00.0% | 不變 |
| Astra Wealth Partners LLC | 3,424 | $191.5 萬 | 1.83% | 00.0% | 不變 |
| CFC Planning Co LLC | 3,430 | $191.9 萬 | 2.10% | +3,029+755.4% | 加碼 |
| Manchester Financial Inc | 3,434 | $192.1 萬 | 0.43% | −95−2.7% | 減碼 |
| McBroom & Associates, LLC | 3,453 | $193.2 萬 | 1.10% | −233−6.3% | 減碼 |
| Country Trust Bank | 3,455 | $193.3 萬 | 0.05% | 00.0% | 不變 |
| Tableaux LLC | 3,458 | $193.5 萬 | 1.40% | −42−1.2% | 減碼 |
| Selective Wealth Management, Inc. | 3,623 | $193.5 萬 | 0.84% | −46−1.3% | 減碼 |
| Sather Financial Group Inc | 3,476 | $194.4 萬 | 0.13% | −1,636−32.0% | 減碼 |
| Modus Advisors, LLC | 3,516 | $196.7 萬 | 0.64% | +11+0.3% | 加碼 |
| Charles Schwab Trust Co | 3,528 | $197.3 萬 | 0.17% | +259+7.9% | 加碼 |
| Droms Strauss Advisors Inc | 3,529 | $197.4 萬 | 0.68% | −28−0.8% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 3,529 | $197.4 萬 | 0.41% | +7+0.2% | 加碼 |
| Costello Asset Management, INC | 3,533 | $197.6 萬 | 0.80% | +214+6.4% | 加碼 |
| Ransom Advisory, Ltd | 3,539 | $198.0 萬 | 0.98% | −40−1.1% | 減碼 |
| Arista Wealth Management, LLC | 3,546 | $198.4 萬 | 0.48% | −141−3.8% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 3,550 | $198.6 萬 | 0.14% | −62−1.7% | 減碼 |
| Sentry LLC | 3,554 | $198.8 萬 | 0.39% | −40−1.1% | 減碼 |
| Legacy Private Trust Co. | 3,556 | $198.9 萬 | 0.14% | −71−2.0% | 減碼 |
| VeraBank, N.A. | 3,557 | $199.0 萬 | 0.56% | −125−3.4% | 減碼 |
| Hippocratic Financial Advisors, LLC | 3,558 | $199.0 萬 | 1.19% | +51+1.5% | 加碼 |
| Falcon Wealth Planning | 3,559 | $199.1 萬 | 0.22% | +253+7.7% | 加碼 |
| Maple Capital Management, Inc. | 3,563 | $199.3 萬 | 0.15% | −807−18.5% | 減碼 |
| Kagan Cocozza Asset Management | 3,577 | $200.1 萬 | 1.64% | −13−0.4% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 3,582 | $200.4 萬 | 0.35% | −11−0.3% | 減碼 |
| LGT Financial Advisors LLC | 3,586 | $200.6 萬 | 6.13% | +43+1.2% | 加碼 |
| ARS Wealth Advisors Group, LLC | 3,596 | $201.1 萬 | 0.28% | +115+3.3% | 加碼 |
| McCarthy & Cox | 3,604 | $201.6 萬 | 0.88% | +111+3.2% | 加碼 |
| Melfa Wealth Management, LLC | 3,608 | $201.8 萬 | 1.36% | −25−0.7% | 減碼 |
| Astoria Portfolio Advisors LLC. | 3,772 | $202.0 萬 | 0.69% | −25−0.7% | 減碼 |
| JSF Financial, LLC | 3,632 | $203.2 萬 | 0.54% | −483−11.7% | 減碼 |
| Blue Chip Partners, Inc. | 3,634 | $203.3 萬 | 0.18% | 00.0% | 不變 |
| JNBA Financial Advisors | 3,635 | $203.4 萬 | 0.21% | +285+8.5% | 加碼 |
| Fairview Capital Investment Management, LLC | 3,636 | $203.4 萬 | 0.11% | −857−19.1% | 減碼 |
| BCS Wealth Management | 3,637 | $203.5 萬 | 0.52% | +18+0.5% | 加碼 |
| Cranbrook Wealth Management, LLC | 3,639 | $203.6 萬 | 0.47% | +74+2.1% | 加碼 |
| Sage Advisors, LLC | 3,642 | $203.7 萬 | 1.43% | +13+0.4% | 加碼 |
| NorthStar Asset Management LLC | 3,650 | $204.2 萬 | 1.28% | −56−1.5% | 減碼 |
| Grove Street Fiduciary, LLC | 3,651 | $204.2 萬 | 1.04% | 00.0% | 不變 |
| Scientech Research LLC | 3,656 | $204.5 萬 | 0.54% | +3,656 | 新進 |
| Welch Group, LLC | 3,700 | $205.6 萬 | 0.09% | −4,748−56.2% | 減碼 |
| Eagle Rock Investment Company, LLC | 3,676 | $205.6 萬 | 0.35% | −695−15.9% | 減碼 |
| Ingalls & Snyder LLC | 3,677 | $205.7 萬 | 0.07% | +304+9.0% | 加碼 |
| Argyle Capital Partners, LLC | 3,684 | $206.1 萬 | 1.77% | +344+10.3% | 加碼 |
| Logan Capital Management Inc | 3,694 | $206.6 萬 | 0.09% | −4,357−54.1% | 減碼 |
| Altfest L J & Co Inc | 3,696 | $206.7 萬 | 0.26% | −218−5.6% | 減碼 |
| Byrne Financial Freedom, LLC | 3,699 | $206.9 萬 | 1.18% | −334−8.3% | 減碼 |
| ICW Investment Advisors LLC | 3,704 | $207.2 萬 | 0.84% | +10+0.3% | 加碼 |
| Bill Few Associates, Inc. | 3,706 | $207.3 萬 | 0.74% | −32−0.9% | 減碼 |
| BNC Wealth Management, LLC | 3,715 | $207.8 萬 | 0.75% | −107−2.8% | 減碼 |
| Bingham Private Wealth, LLC | 3,731 | $208.7 萬 | 2.16% | −159−4.1% | 減碼 |