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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 292,756 | $1.64 億 | 0.64% | −1,231−0.4% | 減碼 |
| State of Wyoming | 285,600 | $1.60 億 | 21.18% | −2,800−1.0% | 減碼 |
| Pacific Capital Wealth Advisors, Inc | 282,326 | $1.58 億 | 27.30% | +5,756+2.1% | 加碼 |
| CV Advisors LLC | 281,977 | $1.58 億 | 55.46% | +11,795+4.4% | 加碼 |
| FineMark National Bank & Trust | 278,056 | $1.56 億 | 5.68% | −6,644−2.3% | 減碼 |
| Sageworth Trust Co | 277,624 | $1.55 億 | 9.65% | −839−0.3% | 減碼 |
| Hollencrest Capital Management | 274,126 | $1.53 億 | 6.73% | −69,773−20.3% | 減碼 |
| APCM Wealth Management for Individuals | 273,269 | $1.53 億 | 23.94% | +1,464+0.5% | 加碼 |
| CIBC World Markets Corp | 271,140 | $1.52 億 | 1.20% | −999,273−78.7% | 減碼 |
| Employees Retirement System of Texas | 268,300 | $1.50 億 | 1.36% | +268,300 | 新進 |
| Easterly Investment Partners LLC | 267,594 | $1.50 億 | 12.46% | −50,070−15.8% | 減碼 |
| Simon Quick Advisors, LLC | 266,917 | $1.49 億 | 8.50% | +5,939+2.3% | 加碼 |
| Beacon Capital Management, LLC | 265,242 | $1.48 億 | 20.04% | −10,476−3.8% | 減碼 |
| Peavine Capital, LLC | 264,467 | $1.48 億 | 38.49% | −3,029−1.1% | 減碼 |
| Foundations Investment Advisors, LLC | 262,209 | $1.47 億 | 2.71% | +48,107+22.5% | 加碼 |
| CSM Advisors, LLC | 258,880 | $1.45 億 | 7.90% | 00.0% | 不變 |
| Banco Santander, S.A. | 257,843 | $1.44 億 | 1.59% | +48,732+23.3% | 加碼 |
| Citizens Financial Group Inc | 256,658 | $1.44 億 | 2.83% | +16,036+6.7% | 加碼 |
| FIL Ltd | 256,101 | $1.43 億 | 0.14% | +25,631+11.1% | 加碼 |
| Mirae Asset Securities (USA) Inc. | 254,195 | $1.42 億 | 6.11% | +254,195 | 新進 |
| JMG Financial Group, Ltd. | 254,037 | $1.42 億 | 4.79% | −7,092−2.7% | 減碼 |
| Commerce Bank | 253,761 | $1.42 億 | 0.91% | −4,281−1.7% | 減碼 |
| Bessemer Group Inc | 252,506 | $1.41 億 | 0.25% | −103,870−29.1% | 減碼 |
| Evolution Wealth Advisors, LLC | 252,349 | $1.41 億 | 23.57% | +4,237+1.7% | 加碼 |
| Conservest Capital Advisors, Inc. | 248,579 | $1.39 億 | 14.61% | +682+0.3% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 247,558 | $1.39 億 | 11.36% | −9,715−3.8% | 減碼 |
| Equitable Holdings, Inc. | 247,299 | $1.38 億 | 1.31% | +16,751+7.3% | 加碼 |
| Avanda Investment Management Pte. Ltd. | 246,078 | $1.38 億 | 48.76% | −52,177−17.5% | 減碼 |
| Gould Asset Management LLC | 243,455 | $1.36 億 | 28.08% | +1,975+0.8% | 加碼 |
| Main Management LLC | 242,681 | $1.36 億 | 11.95% | −24,148−9.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 243,590 | $1.36 億 | 0.52% | −73,914−23.3% | 減碼 |
| Brown Brothers Harriman & Co | 242,014 | $1.35 億 | 0.95% | +13,090+5.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 241,089 | $1.35 億 | 1.19% | +5,792+2.5% | 加碼 |
| Spider Management Company, LLC | 240,636 | $1.35 億 | 57.93% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 240,050 | $1.34 億 | 3.39% | +445+0.2% | 加碼 |
| Vontobel Holding Ltd. | 237,446 | $1.33 億 | 0.48% | −4,568−1.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 229,900 | $1.29 億 | 1.50% | −3,415−1.5% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 228,819 | $1.28 億 | 24.24% | +7,466+3.4% | 加碼 |
| Ballentine Partners, LLC | 225,204 | $1.26 億 | 2.18% | +3,961+1.8% | 加碼 |
| Neuberger Berman Group LLC | 223,220 | $1.25 億 | 0.10% | +5,692+2.6% | 加碼 |
| USA Financial Portformulas Corp | 221,937 | $1.24 億 | 20.50% | +83,894+60.8% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 221,909 | $1.24 億 | 16.11% | +123,047+124.5% | 加碼 |
| Verition Fund Management LLC | 221,793 | $1.24 億 | 0.71% | −257,094−53.7% | 減碼 |
| Alesco Advisors LLC | 221,517 | $1.24 億 | 3.89% | −1,459−0.7% | 減碼 |
| CIBC Asset Management Inc | 220,865 | $1.24 億 | 0.41% | −9,483−4.1% | 減碼 |
| Silicon Valley Capital Partners | 221,713 | $1.23 億 | 16.10% | +38,989+21.3% | 加碼 |
| Quantinno Capital Management LP | 218,932 | $1.22 億 | 0.80% | +96,130+78.3% | 加碼 |
| Hills Bank & Trust Co | 218,228 | $1.22 億 | 8.59% | −1,406−0.6% | 減碼 |
| MUFG Bank, Ltd. | 218,000 | $1.22 億 | 4.60% | 00.0% | 不變 |
| Partners Capital Investment Group, LLP | 217,409 | $1.22 億 | 2.06% | +103,973+91.7% | 加碼 |
| Greenwich Wealth Management LLC | 217,216 | $1.22 億 | 9.19% | +9,141+4.4% | 加碼 |
| White Mountains Insurance Group Ltd | 216,197 | $1.21 億 | 42.30% | −166,949−43.6% | 減碼 |
| Welch Capital Partners LLC | 214,033 | $1.20 億 | 28.49% | −20,266−8.6% | 減碼 |
| Guggenheim Capital LLC | 213,763 | $1.20 億 | 1.12% | +323+0.2% | 加碼 |
| Hudson Bay Capital Management LP | 213,671 | $1.20 億 | 0.76% | +165,687+345.3% | 加碼 |
| Jordan Park Group LLC | 213,200 | $1.19 億 | 8.67% | −7,353−3.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 240,160 | $1.19 億 | 0.25% | −104,020−30.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 212,355 | $1.19 億 | 1.43% | −37,500−15.0% | 減碼 |
| Eastern Bank | 211,126 | $1.18 億 | 2.31% | +19,281+10.1% | 加碼 |
| First Horizon Advisors, Inc. | 209,521 | $1.17 億 | 3.30% | −17,338−7.6% | 減碼 |
| Tredje AP-fonden | 208,342 | $1.17 億 | 1.09% | +168,342+420.9% | 加碼 |
| Spectrum Wealth Counsel, LLC | 208,198 | $1.16 億 | 13.98% | −1,872−0.9% | 減碼 |
| Little Harbor Advisors, LLC | 206,852 | $1.16 億 | 71.36% | −1,209−0.6% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 206,206 | $1.15 億 | 7.46% | −10,000−4.6% | 減碼 |
| Moore Capital Management, LP | 205,968 | $1.15 億 | 3.85% | +205,968 | 新進 |
| Washington Trust Co | 205,751 | $1.15 億 | 4.41% | −7,091−3.3% | 減碼 |
| Scotia Capital Inc. | 204,940 | $1.15 億 | 0.61% | −4,897−2.3% | 減碼 |
| Bank of Hawaii | 204,445 | $1.14 億 | 6.57% | −4,129−2.0% | 減碼 |
| Diversify Advisory Services, LLC | 206,006 | $1.14 億 | 7.13% | −90,598−30.5% | 減碼 |
| BTG Pactual Asset Management US LLC | 204,115 | $1.14 億 | 14.82% | +76,274+59.7% | 加碼 |
| Integrated Wealth Concepts LLC | 203,537 | $1.14 億 | 1.33% | +13,318+7.0% | 加碼 |
| Pinnacle Associates Ltd | 203,490 | $1.14 億 | 1.67% | +940.0% | 加碼 |
| MBL Wealth, LLC | 203,119 | $1.14 億 | 11.51% | −3,877−1.9% | 減碼 |
| Bailard, Inc. | 203,049 | $1.14 億 | 2.93% | −687−0.3% | 減碼 |
| Peapack Gladstone Financial Corp | 201,791 | $1.13 億 | 1.68% | −701−0.3% | 減碼 |
| Petrus Trust Company, LTA | 201,540 | $1.13 億 | 10.52% | +53,348+36.0% | 加碼 |
| Benin Management CORP | 201,501 | $1.13 億 | 32.08% | +110.0% | 加碼 |
| Wealthfront Advisers LLC | 199,669 | $1.12 億 | 0.30% | +24,322+13.9% | 加碼 |
| Metropolitan Life Insurance Co | 198,751 | $1.11 億 | 51.42% | +2,800+1.4% | 加碼 |
| Toronto Dominion Bank | 198,861 | $1.11 億 | 0.28% | +57,905+41.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 193,684 | $1.08 億 | 1.52% | +2,738+1.4% | 加碼 |
| GenTrust, LLC | 192,753 | $1.08 億 | 5.19% | −557−0.3% | 減碼 |
| Stephens Inc | 192,157 | $1.07 億 | 1.58% | −12,895−6.3% | 減碼 |
| Diversified Trust Co | 191,439 | $1.07 億 | 2.65% | −410.0% | 減碼 |
| National Philanthropic Trust | 190,862 | $1.07 億 | 1.72% | +2,230+1.2% | 加碼 |
| Manchester Capital Management LLC | 190,021 | $1.06 億 | 13.05% | −800−0.4% | 減碼 |
| NewEdge Wealth, LLC | 187,125 | $1.05 億 | 1.90% | −4,286−2.2% | 減碼 |
| Modern Wealth Management, LLC | 186,723 | $1.04 億 | 3.34% | +37,350+25.0% | 加碼 |
| Pacific Wealth Management | 184,899 | $1.03 億 | 56.86% | +1,974+1.1% | 加碼 |
| Csenge Advisory Group | 196,409 | $1.03 億 | 5.86% | −280.0% | 減碼 |
| Ci Investments Inc. | 184,251 | $1.03 億 | 0.44% | −347,537−65.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,209 | $1.03 億 | 0.30% | −685−0.4% | 減碼 |
| AIA Group Ltd | 184,195 | $1.03 億 | 2.53% | +22,525+13.9% | 加碼 |
| 1st Source Bank | 182,945 | $1.02 億 | 6.03% | +1,058+0.6% | 加碼 |
| Montag A & Associates Inc | 180,278 | $1.01 億 | 5.06% | −3,374−1.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 178,717 | $9,997 萬 | 1.12% | +716+0.4% | 加碼 |
| Valiant Capital Management, L.P. | 176,612 | $9,879 萬 | 10.66% | +176,612 | 新進 |
| Arrowstreet Capital, Limited Partnership | 176,129 | $9,852 萬 | 0.08% | +26,664+17.8% | 加碼 |
| Mariner Investment Group LLC | 174,192 | $9,744 萬 | 38.50% | −585,486−77.1% | 減碼 |
| TLWM | 173,666 | $9,715 萬 | 19.42% | +360+0.2% | 加碼 |