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 |
|---|---|---|---|---|---|
| Concentric Capital Strategies, LP | 695,700 | $3.89 億 | 39.01% | +135,700+24.2% | 加碼 |
| SCS Capital Management LLC | 692,477 | $3.88 億 | 4.94% | +442,824+177.4% | 加碼 |
| Apexium Financial, LP | 687,822 | $3.85 億 | 22.94% | +13,801+2.0% | 加碼 |
| Greenfield FTC, Inc. | 686,510 | $3.84 億 | 89.16% | −52,945−7.2% | 減碼 |
| MML Investors Services, LLC | 683,710 | $3.82 億 | 1.27% | +39,565+6.1% | 加碼 |
| Jones Financial Companies LLLP | 683,904 | $3.81 億 | 0.34% | +76,504+12.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 659,395 | $3.69 億 | 0.71% | +3,885+0.6% | 加碼 |
| Akuna Securities LLC | 647,636 | $3.62 億 | 97.52% | −49,601−7.1% | 減碼 |
| MetLife Investment Management | 646,800 | $3.62 億 | 1.95% | +305,050+89.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 646,336 | $3.62 億 | 1.22% | +66,758+11.5% | 加碼 |
| Sun Life Financial INC | 638,529 | $3.57 億 | 22.61% | −5,645−0.9% | 減碼 |
| Brown Advisory Inc | 632,584 | $3.54 億 | 0.51% | +19,540+3.2% | 加碼 |
| Baird Financial Group, Inc. | 616,839 | $3.45 億 | 0.66% | −17,454−2.8% | 減碼 |
| Meitav Dash Investments Ltd | 607,757 | $3.40 億 | 6.26% | −39,611−6.1% | 減碼 |
| AMG National Trust Bank | 607,119 | $3.40 億 | 9.53% | −8,555−1.4% | 減碼 |
| Deutsche Bank AG | 606,907 | $3.39 億 | 0.13% | +35,478+6.2% | 加碼 |
| Pentwater Capital Management LP | 600,000 | $3.36 億 | 4.68% | −150,000−20.0% | 減碼 |
| Belvedere Trading LLC | 582,097 | $3.26 億 | 28.24% | +268,716+85.7% | 加碼 |
| Private Advisor Group, LLC | 580,083 | $3.24 億 | 1.96% | +31,024+5.7% | 加碼 |
| Janney Montgomery Scott LLC | 574,128 | $3.21 億 | 0.91% | +1,672+0.3% | 加碼 |
| Wealthspire Advisors, LLC | 568,884 | $3.18 億 | 1.90% | −17,249−2.9% | 減碼 |
| Great West Life Assurance Co | 562,974 | $3.16 億 | 0.56% | +3,460+0.6% | 加碼 |
| Davis R M Inc | 546,380 | $3.06 億 | 6.12% | +8,091+1.5% | 加碼 |
| Daido Life Insurance Co | 544,324 | $3.04 億 | 41.28% | 00.0% | 不變 |
| JANA Partners Management, LP | 540,353 | $3.02 億 | 15.61% | +111,090+25.9% | 加碼 |
| Amundi | 558,813 | $3.00 億 | 0.11% | +62,203+12.5% | 加碼 |
| BIP Wealth, LLC | 535,287 | $2.99 億 | 19.52% | +10,025+1.9% | 加碼 |
| Millburn Ridgefield Corp | 532,813 | $2.98 億 | 7.22% | +27,496+5.4% | 加碼 |
| Catalyst Capital Advisors LLC | 532,813 | $2.98 億 | 6.10% | +27,496+5.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 532,703 | $2.98 億 | 1.76% | +311,455+140.8% | 加碼 |
| M&T Bank Corp | 529,998 | $2.96 億 | 1.08% | −4,195−0.8% | 減碼 |
| National Bank of Canada | 525,033 | $2.94 億 | 0.34% | +15,936+3.1% | 加碼 |
| GWM Advisors LLC | 816,849 | $2.92 億 | 1.73% | +158,245+24.0% | 加碼 |
| Comerica Bank | 521,000 | $2.91 億 | 1.22% | +14,338+2.8% | 加碼 |
| Hackensack Meridian Health, Inc. | 505,500 | $2.83 億 | 32.17% | −18,500−3.5% | 減碼 |
| Fifth Third Bancorp | 503,037 | $2.81 億 | 1.07% | −17,486−3.4% | 減碼 |
| Nearwater Capital Markets, Ltd | 500,000 | $2.80 億 | 7.96% | +500,000 | 新進 |
| Passaic Partners LLC | 491,006 | $2.75 億 | 41.64% | +15,894+3.3% | 加碼 |
| Thrivent Financial for Lutherans | 487,036 | $2.73 億 | 0.60% | −126,904−20.7% | 減碼 |
| GR Financial Group, LLC | 463,121 | $2.59 億 | 39.94% | −17,458−3.6% | 減碼 |
| AlTi Global, Inc. | 457,699 | $2.57 億 | 6.73% | +3,859+0.9% | 加碼 |
| Mercer Global Advisors Inc | 457,130 | $2.51 億 | 0.58% | +1,969+0.4% | 加碼 |
| Kestra Advisory Services, LLC | 446,643 | $2.50 億 | 1.21% | −41,782−8.6% | 減碼 |
| Itau Unibanco Holding S.A. | 445,877 | $2.49 億 | 9.65% | −421,888−48.6% | 減碼 |
| Alaska Permanent Capital Management | 444,257 | $2.48 億 | 20.94% | −4,674−1.0% | 減碼 |
| Qube Research & Technologies Ltd | 440,163 | $2.46 億 | 0.38% | −5,008,526−91.9% | 減碼 |
| HB Wealth Management, LLC | 428,183 | $2.40 億 | 2.01% | +91,619+27.2% | 加碼 |
| Whittier Trust Co | 423,294 | $2.37 億 | 3.30% | −10,415−2.4% | 減碼 |
| Foster Dykema Cabot & Partners, LLC | 419,830 | $2.36 億 | 18.90% | −394−0.1% | 減碼 |
| Trustees of Dartmouth College | 418,800 | $2.34 億 | 66.32% | 00.0% | 不變 |
| Mutual Advisors, LLC | 423,033 | $2.33 億 | 6.67% | +83,351+24.5% | 加碼 |
| Capstone Investment Advisors, LLC | 416,322 | $2.33 億 | 2.15% | −313,502−43.0% | 減碼 |
| GTS Securities LLC | 412,279 | $2.31 億 | 9.98% | −168,287−29.0% | 減碼 |
| Avantax Advisory Services, Inc. | 411,385 | $2.30 億 | 1.40% | +37,274+10.0% | 加碼 |
| Teramo Advisors, LLC | 410,000 | $2.29 億 | 93.10% | +40,000+10.8% | 加碼 |
| Walleye Trading LLC | 409,793 | $2.29 億 | 6.50% | −84,999−17.2% | 減碼 |
| EP Wealth Advisors, LLC | 406,522 | $2.27 億 | 1.82% | +20,329+5.3% | 加碼 |
| CIBC World Markets Inc. | 395,327 | $2.21 億 | 0.50% | −169,633−30.0% | 減碼 |
| Connable Office Inc | 392,611 | $2.20 億 | 23.38% | −4,906−1.2% | 減碼 |
| Berkshire Money Management, Inc. | 387,526 | $2.17 億 | 24.33% | −4,060−1.0% | 減碼 |
| Shulman DeMeo Asset Management LLC | 386,680 | $2.16 億 | 60.74% | −1,155−0.3% | 減碼 |
| Granger Management LLC | 384,898 | $2.16 億 | 77.83% | −51,426−11.8% | 減碼 |
| Allstate Corp | 383,340 | $2.14 億 | 6.30% | −645,977−62.8% | 減碼 |
| Allianz Asset Management GmbH | 378,825 | $2.12 億 | 0.31% | −3,596−0.9% | 減碼 |
| Mizuho Securities USA LLC | 377,396 | $2.11 億 | 4.55% | −143,828−27.6% | 減碼 |
| University of Illinois Foundation | 371,233 | $2.08 億 | 65.46% | +48,077+14.9% | 加碼 |
| Sand Hill Global Advisors, LLC | 366,050 | $2.05 億 | 8.43% | −5,961−1.6% | 減碼 |
| Howard Hughes Medical Institute | 360,663 | $2.02 億 | 99.79% | −608,000−62.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 360,123 | $2.00 億 | 0.82% | −150,934−29.5% | 減碼 |
| Meiji Yasuda Life Insurance Co | 355,412 | $1.99 億 | 3.97% | 00.0% | 不變 |
| Brookstone Capital Management | 354,445 | $1.98 億 | 2.84% | −11,623−3.2% | 減碼 |
| TD Private Client Wealth LLC | 348,814 | $1.95 億 | 5.37% | +7,934+2.3% | 加碼 |
| TD Waterhouse Canada Inc. | 345,489 | $1.94 億 | 1.59% | −11,720−3.3% | 減碼 |
| Juniper Hill Capital Management LP | 345,637 | $1.93 億 | 48.19% | 00.0% | 不變 |
| Squarepoint Ops LLC | 339,681 | $1.90 億 | 0.46% | −2,092,406−86.0% | 減碼 |
| Pinnacle Financial Partners Inc | 332,739 | $1.89 億 | 3.80% | −3,001−0.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 336,868 | $1.88 億 | 2.87% | −18,142−5.1% | 減碼 |
| Jacobi Capital Management LLC | 332,960 | $1.86 億 | 13.74% | −293−0.1% | 減碼 |
| CWM, LLC | 329,446 | $1.84 億 | 0.73% | +4,361+1.3% | 加碼 |
| AQR Capital Management LLC | 326,785 | $1.83 億 | 0.19% | +230,205+238.4% | 加碼 |
| PPSC Investment Service Corp | 325,961 | $1.82 億 | 20.86% | +11,880+3.8% | 加碼 |
| NorthRock Partners, LLC | 325,159 | $1.82 億 | 6.11% | −34,275−9.5% | 減碼 |
| Howard Capital Management Inc. | 323,865 | $1.81 億 | 4.55% | −510.0% | 減碼 |
| Sanctuary Advisors, LLC | 318,213 | $1.78 億 | 1.25% | −25,044−7.3% | 減碼 |
| Miller Investment Management, LP | 316,772 | $1.77 億 | 19.60% | −737−0.2% | 減碼 |
| Synovus Financial Corp | 316,171 | $1.77 億 | 2.29% | −2,842−0.9% | 減碼 |
| Keybank National Association | 314,528 | $1.76 億 | 0.70% | −1400.0% | 減碼 |
| Wolverine Trading, LLC | 316,559 | $1.76 億 | 5.57% | −18,898−5.6% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 313,800 | $1.76 億 | 3.13% | +195,800+165.9% | 加碼 |
| Mizuho Markets Americas LLC | 311,666 | $1.74 億 | 3.79% | +218,586+234.8% | 加碼 |
| DT Investment Partners, LLC | 309,561 | $1.73 億 | 16.71% | −66,080−17.6% | 減碼 |
| CVS Health Corp | 307,891 | $1.72 億 | 99.74% | −90,000−22.6% | 減碼 |
| Macquarie Group Ltd | 306,012 | $1.71 億 | 0.21% | −1,052,561−77.5% | 減碼 |
| Taiyo Life Insurance Co | 304,200 | $1.70 億 | 15.25% | 00.0% | 不變 |
| Tiaa Trust, National Association | 303,412 | $1.70 億 | 0.53% | −2,902−0.9% | 減碼 |
| Credit Agricole S A | 301,709 | $1.69 億 | 0.64% | −124,968−29.3% | 減碼 |
| Wellington Management Group LLP | 301,622 | $1.69 億 | 0.03% | −33,064−9.9% | 減碼 |
| Huntington National Bank | – | $1.68 億 | 1.22% | – | – |
| Fifth Third Wealth Advisors LLC | 296,673 | $1.66 億 | 8.60% | +5,816+2.0% | 加碼 |
| ING Groep NV | 296,138 | $1.66 億 | 1.15% | 00.0% | 不變 |