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 |
|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | 113,182 | $6,331 萬 | 0.13% | −275,920−70.9% | 減碼 |
| NTV Asset Management LLC | 111,913 | $6,260 萬 | 8.34% | +2,012+1.8% | 加碼 |
| Barings LLC | 111,583 | $6,242 萬 | 1.56% | +52,701+89.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 111,559 | $6,240 萬 | 0.20% | +585+0.5% | 加碼 |
| Eos Management, L.P. | 110,736 | $6,194 萬 | 27.71% | −25,709−18.8% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 109,000 | $6,097 萬 | 14.33% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 108,815 | $6,087 萬 | 1.14% | −140−0.1% | 減碼 |
| Lavaca Capital LLC | 108,588 | $6,074 萬 | 27.67% | −3,696−3.3% | 減碼 |
| Performa Ltd (US), LLC | 108,017 | $6,042 萬 | 20.10% | +1,120+1.0% | 加碼 |
| West Financial Advisors, LLC | 107,770 | $6,029 萬 | 11.46% | −877−0.8% | 減碼 |
| Bawa N Mallick Trust | 107,400 | $6,008 萬 | 28.44% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 107,167 | $5,995 萬 | 1.84% | −99−0.1% | 減碼 |
| Sandy Spring Bank | 106,906 | $5,980 萬 | 2.51% | −2,254−2.1% | 減碼 |
| Westshore Wealth, LLC | 106,737 | $5,971 萬 | 25.26% | −2,007−1.8% | 減碼 |
| Azarias Capital Management, L.P. | 106,461 | $5,955 萬 | 33.00% | +106,461 | 新進 |
| Greenleaf Trust | 106,405 | $5,952 萬 | 0.54% | +2,110+2.0% | 加碼 |
| Headland Capital, LLC | 105,543 | $5,904 萬 | 19.63% | +2,880+2.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 105,365 | $5,894 萬 | 0.29% | +23,112+28.1% | 加碼 |
| Prospera Financial Services Inc | 103,964 | $5,817 萬 | 1.34% | −8,472−7.5% | 減碼 |
| Omers Administration Corp | 103,835 | $5,806 萬 | 0.51% | −22,500−17.8% | 減碼 |
| Haverford Trust Co | 103,741 | $5,803 萬 | 0.58% | −1,019−1.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 103,511 | $5,790 萬 | 1.80% | +14,165+15.9% | 加碼 |
| Graypoint LLC | 102,065 | $5,709 萬 | 3.56% | −1,460−1.4% | 減碼 |
| Novare Capital Management LLC | 102,015 | $5,707 萬 | 4.99% | −15,304−13.0% | 減碼 |
| Shepherd Financial Partners LLC | 101,902 | $5,700 萬 | 6.68% | −101,054−49.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 101,762 | $5,692 萬 | 0.95% | +7,427+7.9% | 加碼 |
| Perigon Wealth Management, LLC | 101,199 | $5,661 萬 | 1.45% | +2,148+2.2% | 加碼 |
| Tudor Investment Corp Et Al | 101,036 | $5,652 萬 | 0.50% | −85,715−45.9% | 減碼 |
| Belpointe Asset Management LLC | 100,246 | $5,609 萬 | 2.92% | +4,164+4.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 99,985 | $5,593 萬 | 0.99% | −18,130−15.3% | 減碼 |
| Regions Financial Corp | 99,282 | $5,554 萬 | 0.41% | −574−0.6% | 減碼 |
| LGL Partners, LLC | 98,725 | $5,539 萬 | 26.72% | −12,065−10.9% | 減碼 |
| AdvisorShares Investments LLC | 98,563 | $5,529 萬 | 10.83% | +1,670+1.7% | 加碼 |
| Proffitt & Goodson Inc | 98,700 | $5,521 萬 | 9.09% | −1,993−2.0% | 減碼 |
| Cynosure Management, LLC | 98,002 | $5,482 萬 | 7.55% | +2,522+2.6% | 加碼 |
| Allianz SE | 97,949 | $5,479 萬 | 1.46% | +38,519+64.8% | 加碼 |
| Candlestick Capital Management LP | 97,753 | $5,468 萬 | 2.15% | +97,753 | 新進 |
| Vanguard Group Inc | 97,709 | $5,466 萬 | 0.00% | +1,803+1.9% | 加碼 |
| Eqis Capital Management, Inc. | 97,664 | $5,463 萬 | 4.59% | +4,391+4.7% | 加碼 |
| Dean, Jacobson Financial Services, LLC | 97,621 | $5,461 萬 | 42.00% | −2,527−2.5% | 減碼 |
| CAPROCK Group, Inc. | 96,702 | $5,425 萬 | 1.65% | +44,723+86.0% | 加碼 |
| Sapient Capital LLC | 96,641 | $5,422 萬 | 1.07% | −2,478−2.5% | 減碼 |
| Solitude Financial Services | 96,797 | $5,415 萬 | 21.03% | +35,218+57.2% | 加碼 |
| Legacy Wealth Management, LLC | 96,785 | $5,414 萬 | 17.70% | +182+0.2% | 加碼 |
| Stock Yards Bank & Trust Co | 96,635 | $5,406 萬 | 1.93% | −6,227−6.1% | 減碼 |
| Steel Peak Wealth Management LLC | 96,043 | $5,388 萬 | 2.29% | +7,678+8.7% | 加碼 |
| D.A. Davidson & Co. | 96,040 | $5,372 萬 | 0.43% | +770+0.8% | 加碼 |
| Embree Financial Group | 95,864 | $5,363 萬 | 8.98% | −1,641−1.7% | 減碼 |
| Natixis Advisors, L.P. | 95,702 | $5,354 萬 | 0.10% | −6,730−6.6% | 減碼 |
| Crewe Advisors LLC | 95,335 | $5,333 萬 | 7.49% | −1,558−1.6% | 減碼 |
| Meridian Wealth Management, LLC | 94,910 | $5,309 萬 | 2.57% | +1,432+1.5% | 加碼 |
| RMB Capital Management, LLC | 94,659 | $5,306 萬 | 1.31% | −31,955−25.2% | 減碼 |
| Capasso Planning Partners LLC | 94,713 | $5,298 萬 | 22.18% | −17,615−15.7% | 減碼 |
| Bremer Bank National Association | 94,643 | $5,294 萬 | 9.43% | +37,525+65.7% | 加碼 |
| Sigma Planning Corp | 94,481 | $5,285 萬 | 1.69% | +1,354+1.5% | 加碼 |
| Yousif Capital Management, LLC | 94,052 | $5,261 萬 | 0.61% | +18,911+25.2% | 加碼 |
| Becker Capital Management Inc | 93,247 | $5,232 萬 | 1.72% | +858+0.9% | 加碼 |
| Modera Wealth Management, LLC | 93,073 | $5,206 萬 | 0.70% | +901+1.0% | 加碼 |
| Fidelis Capital Partners, LLC | 94,495 | $5,203 萬 | 5.53% | +18,344+24.1% | 加碼 |
| Independent Financial Group, LLC | 92,775 | $5,190 萬 | 1.78% | −8,827−8.7% | 減碼 |
| Stone House Investment Management, LLC | 92,507 | $5,175 萬 | 10.49% | +23,858+34.8% | 加碼 |
| Archetype Wealth Partners | 92,291 | $5,163 萬 | 7.58% | −1,919−2.0% | 減碼 |
| SFG Wealth Management, LLC. | 91,499 | $5,118 萬 | 25.00% | +1,301+1.4% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 91,495 | $5,118 萬 | 1.32% | +1,553+1.7% | 加碼 |
| J.Safra Asset Management Corp | 91,138 | $5,098 萬 | 4.15% | +8,110+9.8% | 加碼 |
| First Financial Bank - Trust Division | 90,465 | $5,061 萬 | 4.91% | +3,930+4.5% | 加碼 |
| Woodard & Co Asset Management Group Inc | 90,307 | $5,052 萬 | 10.56% | +603+0.7% | 加碼 |
| Unisphere Establishment | 90,000 | $5,035 萬 | 0.44% | +20,000+28.6% | 加碼 |
| Spire Wealth Management | 89,952 | $5,032 萬 | 1.61% | −1,101−1.2% | 減碼 |
| All Terrain Financial Advisors, LLC | 89,860 | $5,027 萬 | 19.59% | +4,210+4.9% | 加碼 |
| Granby Capital Management, LLC | 89,500 | $5,007 萬 | 26.98% | 00.0% | 不變 |
| Choate Investment Advisors | 88,759 | $4,965 萬 | 1.23% | −3,538−3.8% | 減碼 |
| GWN Securities Inc. | 84,899 | $4,955 萬 | 2.79% | +69,081+436.7% | 加碼 |
| 4Thought Financial Group Inc. | 88,276 | $4,938 萬 | 30.51% | +5,033+6.0% | 加碼 |
| Waldron Private Wealth LLC | 88,103 | $4,928 萬 | 2.33% | −729−0.8% | 減碼 |
| Greenhouse Wealth Management, LLC | 87,833 | $4,912 萬 | 36.71% | −5,677−6.1% | 減碼 |
| Curtis Advisory Group, LLC | 87,578 | $4,899 萬 | 14.39% | −29,314−25.1% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 87,222 | $4,894 萬 | 1.83% | −14,500−14.3% | 減碼 |
| Potentia Wealth | 86,958 | $4,864 萬 | 22.80% | +712+0.8% | 加碼 |
| Cumberland Advisors Inc | 86,748 | $4,853 萬 | 22.00% | −2,469−2.8% | 減碼 |
| Factory Mutual Insurance Co | 86,550 | $4,842 萬 | 0.56% | +1,350+1.6% | 加碼 |
| Summit Trail Advisors, LLC | 86,095 | $4,831 萬 | 1.59% | +8,095+10.4% | 加碼 |
| First National Trust Co | 86,164 | $4,820 萬 | 1.94% | −13,832−13.8% | 減碼 |
| IHT Wealth Management, LLC | 85,924 | $4,807 萬 | 1.50% | −6,556−7.1% | 減碼 |
| Farther Finance Advisors, LLC | 84,669 | $4,750 萬 | 1.21% | +29,775+54.2% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 83,844 | $4,690 萬 | 1.78% | −154−0.2% | 減碼 |
| Change Path, LLC | 83,802 | $4,688 萬 | 1.40% | −3,433−3.9% | 減碼 |
| Simmons Bank | 83,640 | $4,679 萬 | 3.53% | −1,792−2.1% | 減碼 |
| Chicago Partners Investment Group LLC | 82,828 | $4,648 萬 | 1.55% | −1,990−2.3% | 減碼 |
| Gladstone Institutional Advisory LLC | 83,048 | $4,646 萬 | 2.17% | −354−0.4% | 減碼 |
| United Capital Financial Advisers, LLC | 83,021 | $4,644 萬 | 0.40% | −3,030−3.5% | 減碼 |
| Aptus Capital Advisors, LLC | 82,467 | $4,613 萬 | 0.52% | −1,271−1.5% | 減碼 |
| Allie Family Office LLC | 82,183 | $4,601 萬 | 25.14% | +1,259+1.6% | 加碼 |
| Arvest Bank Trust Division | 81,722 | $4,571 萬 | 2.89% | −11,309−12.2% | 減碼 |
| Connors Investor Services Inc | 81,491 | $4,559 萬 | 4.53% | −8,997−9.9% | 減碼 |
| Matauro, LLC | 81,255 | $4,545 萬 | 9.23% | +17,375+27.2% | 加碼 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 80,972 | $4,529 萬 | 21.11% | +80,972 | 新進 |
| Aua Capital Management, LLC | 80,873 | $4,524 萬 | 29.44% | +1,659+2.1% | 加碼 |
| Capital Management Associates, Inc | 80,864 | $4,523 萬 | 10.24% | +43,140+114.4% | 加碼 |
| Anchor Capital Management Group Inc | 80,000 | $4,475 萬 | 20.60% | −20,000−20.0% | 減碼 |