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 4,669 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 | 4,669 | $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 | 3,182 | $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 |
|---|---|---|---|---|---|
| New Republic Capital, LLC | 10,572 | $591.4 萬 | 2.56% | −812−7.1% | 減碼 |
| Graham Capital Management, L.P. | 10,600 | $593.0 萬 | 0.19% | +10,600 | 新進 |
| Oder Investment Management, LLC | 10,614 | $593.7 萬 | 5.04% | −163−1.5% | 減碼 |
| Verus Capital Partners, LLC | 10,656 | $596.1 萬 | 0.60% | +541+5.3% | 加碼 |
| Inspire Trust Co, N.A. | 10,665 | $596.6 萬 | 1.42% | −14,729−58.0% | 減碼 |
| Clearbridge Investments, LLC | 10,669 | $596.8 萬 | 0.01% | −52,743−83.2% | 減碼 |
| JFG Wealth Management, LLC | 10,675 | $597.1 萬 | 1.36% | −52−0.5% | 減碼 |
| RWM Asset Management, LLC | 10,687 | $597.8 萬 | 0.95% | −1,008−8.6% | 減碼 |
| Fire Capital Management LLC | 10,721 | $599.7 萬 | 4.41% | +1,121+11.7% | 加碼 |
| Stairway Partners, LLC | 10,725 | $599.9 萬 | 0.37% | −60−0.6% | 減碼 |
| Trust Co of the South | 10,732 | $600.3 萬 | 1.25% | −20,620−65.8% | 減碼 |
| Peoples Bank | 10,742 | $600.9 萬 | 3.94% | −605−5.3% | 減碼 |
| OmniStar Financial Group, Inc. | 10,680 | $601.4 萬 | 4.74% | −472−4.2% | 減碼 |
| Clear Street Markets LLC | 10,755 | $601.6 萬 | 4.17% | −59,565−84.7% | 減碼 |
| Armbruster Capital Management, Inc. | 10,764 | $602.1 萬 | 1.20% | −89−0.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 11,269 | $603.4 萬 | 0.06% | −73−0.6% | 減碼 |
| GeoWealth Management, LLC | 10,787 | $603.5 萬 | 0.24% | −28,133−72.3% | 減碼 |
| One Day In July LLC | 10,792 | $603.7 萬 | 0.60% | +366+3.5% | 加碼 |
| Paradigm Financial Partners, LLC | 10,797 | $604.0 萬 | 0.75% | +522+5.1% | 加碼 |
| High Net Worth Advisory Group LLC | 10,804 | $604.4 萬 | 1.71% | −20.0% | 減碼 |
| Sierra Capital LLC | 10,838 | $606.3 萬 | 0.73% | −832−7.1% | 減碼 |
| Burns J W & Co Inc | 10,853 | $607.1 萬 | 0.79% | −215−1.9% | 減碼 |
| Keeler & Nadler Financial Planning & Wealth Management | 10,943 | $608.0 萬 | 2.74% | +183+1.7% | 加碼 |
| Exchange Traded Concepts, LLC | 10,870 | $608.1 萬 | 0.11% | +10,870 | 新進 |
| Well Done, LLC | 10,382 | $608.4 萬 | 1.10% | +267+2.6% | 加碼 |
| Private Client Services, LLC | 10,895 | $609.4 萬 | 3.01% | −1,321−10.8% | 減碼 |
| Headlands Technologies LLC | 10,904 | $610.0 萬 | 0.70% | −66,515−85.9% | 減碼 |
| SageView Advisory Group, LLC | 10,908 | $610.2 萬 | 0.26% | +25+0.2% | 加碼 |
| David Loasby | 11,642 | $610.7 萬 | 0.61% | −886−7.1% | 減碼 |
| Shoker Investment Counsel, Inc. | 10,936 | $611.8 萬 | 2.07% | −143−1.3% | 減碼 |
| Smithfield Trust Co | 10,969 | $614.0 萬 | 0.31% | −69−0.6% | 減碼 |
| M.D. Sass Investors Services, Inc. | 10,980 | $614.2 萬 | 0.54% | +760+7.4% | 加碼 |
| Intact Investment Management Inc. | 10,985 | $614.5 萬 | 0.21% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 10,999 | $615.3 萬 | 0.17% | −1,204−9.9% | 減碼 |
| Autumn Glory Partners, LLC | 11,014 | $616.1 萬 | 3.10% | −2,390−17.8% | 減碼 |
| Guidance Point Advisors, LLC | 11,075 | $619.5 萬 | 1.76% | −165−1.5% | 減碼 |
| Ausdal Financial Partners, Inc. | 11,085 | $620.1 萬 | 0.47% | +1,971+21.6% | 加碼 |
| Guardian Partners Inc. | 11,582 | $620.1 萬 | 0.64% | −12−0.1% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 11,086 | $620.1 萬 | 1.65% | −4,977−31.0% | 減碼 |
| Novem Group | 11,100 | $620.9 萬 | 0.88% | −311−2.7% | 減碼 |
| Blueprint Investment Partners LLC | 11,106 | $621.3 萬 | 1.13% | −58−0.5% | 減碼 |
| GSB Wealth Management, LLC | 11,129 | $622.5 萬 | 1.64% | −621−5.3% | 減碼 |
| Alta Wealth Advisors LLC | 11,138 | $623.0 萬 | 2.86% | −468−4.0% | 減碼 |
| Elyxium Wealth, LLC | 11,162 | $624.4 萬 | 2.77% | +1,335+13.6% | 加碼 |
| Perennial Advisors, LLC | 11,164 | $624.5 萬 | 1.25% | +985+9.7% | 加碼 |
| Ashford Capital Management Inc | 11,181 | $625.5 萬 | 0.81% | −1,080−8.8% | 減碼 |
| Leverty Financial Group, LLC | 11,187 | $625.8 萬 | 2.56% | +140+1.3% | 加碼 |
| WealthShield Partners, LLC | 11,197 | $626.8 萬 | 0.81% | +6,119+120.5% | 加碼 |
| BTC Capital Management, Inc. | 11,227 | $628.0 萬 | 0.57% | −150−1.3% | 減碼 |
| Amplius Wealth Advisors, LLC | 11,250 | $629.3 萬 | 0.65% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 11,263 | $630.0 萬 | 2.94% | +9,228+453.5% | 加碼 |
| Old Second National Bank of Aurora | 11,266 | $630.2 萬 | 1.48% | +156+1.4% | 加碼 |
| Redwood Park Advisors LLC | 11,269 | $630.4 萬 | 5.29% | +402+3.7% | 加碼 |
| Daiwa Securities Group Inc. | 10,910 | $630.5 萬 | 0.03% | +10,910 | 新進 |
| MGO Private Wealth, LLC | 11,274 | $630.7 萬 | 4.45% | −217−1.9% | 減碼 |
| NWF Advisory Services Inc. | 11,276 | $630.7 萬 | 0.89% | +292+2.7% | 加碼 |
| Quattro Financial Advisors LLC | 11,275 | $630.8 萬 | 2.16% | +805+7.7% | 加碼 |
| Pallas Capital Advisors LLC | 11,285 | $631.2 萬 | 0.26% | −446−3.8% | 減碼 |
| Marcum Wealth, LLC | 11,296 | $631.9 萬 | 0.55% | −3,654−24.4% | 減碼 |
| Encompass More Asset Management | 11,322 | $633.3 萬 | 1.89% | +11,322 | 新進 |
| Amussen Hunsaker Associates LLC | 11,292 | $633.5 萬 | 0.87% | +2,975+35.8% | 加碼 |
| Iowa State Bank | 11,326 | $633.6 萬 | 1.35% | −1,826−13.9% | 減碼 |
| Skopos Labs, Inc. | 11,329 | $633.7 萬 | 1.37% | +1,878+19.9% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 11,331 | $633.8 萬 | 2.92% | +570+5.3% | 加碼 |
| Audent Global Asset Management, LLC | 11,354 | $635.1 萬 | 5.24% | −4,198−27.0% | 減碼 |
| Fisher Asset Management, LLC | 11,362 | $635.6 萬 | 0.00% | +334+3.0% | 加碼 |
| Diversified Enterprises, LLC | 11,398 | $637.6 萬 | 0.54% | −4,201−26.9% | 減碼 |
| HBK Sorce Advisory LLC | 11,441 | $640.0 萬 | 0.19% | −588−4.9% | 減碼 |
| Cassaday & Co Wealth Management LLC | 11,445 | $640.2 萬 | 0.18% | +19+0.2% | 加碼 |
| Providence First Trust Co | 11,486 | $642.5 萬 | 2.61% | +361+3.2% | 加碼 |
| Cornerstone Advisors, LLC | 11,500 | $643.3 萬 | 0.28% | 00.0% | 不變 |
| Michels Family Financial, LLC | 11,520 | $644.4 萬 | 5.83% | +813+7.6% | 加碼 |
| Capital Analysts, LLC | 11,530 | $644.9 萬 | 0.24% | +438+3.9% | 加碼 |
| Bragg Financial Advisors, Inc | 11,553 | $646.3 萬 | 0.27% | +181+1.6% | 加碼 |
| Truepoint, Inc. | 11,570 | $647.2 萬 | 0.18% | −447−3.7% | 減碼 |
| Massmutual Trust Co FSB | 11,579 | $647.7 萬 | 0.19% | −26,787−69.8% | 減碼 |
| Vishria Bird Financial Group, LLC | 11,603 | $649.1 萬 | 2.21% | −349−2.9% | 減碼 |
| Market Street Wealth Management Advisors LLC | 11,662 | $652.4 萬 | 1.11% | −819−6.6% | 減碼 |
| Invenio Wealth Partners LLC | 11,679 | $653.3 萬 | 2.74% | −130−1.1% | 減碼 |
| Port Capital LLC | 11,687 | $653.8 萬 | 0.30% | −752−6.0% | 減碼 |
| Clear Creek Financial Management, LLC | 11,698 | $654.6 萬 | 0.68% | −2,115−15.3% | 減碼 |
| Leo Wealth, LLC | 11,702 | $654.6 萬 | 0.94% | −898−7.1% | 減碼 |
| New Age Alpha Advisors, LLC | 11,726 | $655.9 萬 | 0.29% | +10,314+730.5% | 加碼 |
| Ellenbecker Investment Group | 11,727 | $656.0 萬 | 1.18% | −3,268−21.8% | 減碼 |
| Meritage Portfolio Management | 11,740 | $656.8 萬 | 0.44% | −1,175−9.1% | 減碼 |
| Visualize Group LP | 11,750 | $657.3 萬 | 2.16% | −3,250−21.7% | 減碼 |
| Gratus Wealth Advisors, LLC | 11,758 | $657.7 萬 | 1.08% | +45+0.4% | 加碼 |
| Rehmann Capital Advisory Group | 11,765 | $658.2 萬 | 0.41% | −201−1.7% | 減碼 |
| Motiv8 Investments LLC | 11,778 | $658.8 萬 | 4.37% | −747−6.0% | 減碼 |
| Covenant Asset Management, LLC | 11,781 | $659.0 萬 | 1.66% | +692+6.2% | 加碼 |
| Cornerstone Advisors Asset Management, LLC | 11,806 | $660.4 萬 | 1.35% | −23−0.2% | 減碼 |
| TCTC Holdings, LLC | 11,812 | $660.8 萬 | 0.23% | +3,674+45.1% | 加碼 |
| Rockingstone Advisors LLC | 11,880 | $664.6 萬 | 2.99% | −34−0.3% | 減碼 |
| Topsail Wealth Management, LLC | 11,911 | $666.3 萬 | 1.36% | +5,263+79.2% | 加碼 |
| West Bancorporation Inc | 11,922 | $666.9 萬 | 4.53% | 00.0% | 不變 |
| Krilogy Financial LLC | 11,944 | $668.1 萬 | 0.43% | −675−5.3% | 減碼 |
| KFA Private Wealth Group, LLC | 11,985 | $670.4 萬 | 2.35% | +5,483+84.3% | 加碼 |
| Oliver Luxxe Assets LLC | 11,989 | $670.6 萬 | 1.25% | −584−4.6% | 減碼 |
| GPS Wealth Strategies Group, LLC | 11,992 | $670.8 萬 | 0.90% | −488−3.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 12,000 | $671.3 萬 | 0.31% | +12,000 | 新進 |