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 |
|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | 46,849 | $2,628 萬 | 1.01% | +9,036+23.9% | 加碼 |
| GM Advisory Group, Inc. | 46,887 | $2,623 萬 | 1.42% | +153+0.3% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 46,883 | $2,623 萬 | 1.52% | −4,612−9.0% | 減碼 |
| Principal Street Partners, LLC | 46,727 | $2,614 萬 | 4.86% | +477+1.0% | 加碼 |
| Jasper Ridge Partners, L.P. | 46,717 | $2,613 萬 | 0.84% | 00.0% | 不變 |
| BSW Wealth Partners | 46,628 | $2,608 萬 | 3.96% | −581−1.2% | 減碼 |
| Montz Harcus Wealth Management LLC | 46,597 | $2,607 萬 | 14.24% | −727−1.5% | 減碼 |
| German American Bancorp, Inc. | 46,370 | $2,594 萬 | 2.79% | +60+0.1% | 加碼 |
| Regal Investment Advisors LLC | 46,314 | $2,591 萬 | 2.10% | +4,438+10.6% | 加碼 |
| Norris Financial Group, LLC | 46,117 | $2,580 萬 | 12.04% | −15,269−24.9% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 46,029 | $2,575 萬 | 4.94% | −4,259−8.5% | 減碼 |
| Amarillo National Bank | 45,858 | $2,565 萬 | 4.99% | −2,497−5.2% | 減碼 |
| Motco | 45,615 | $2,552 萬 | 2.69% | −80.0% | 減碼 |
| Essex Financial Services, Inc. | 45,439 | $2,542 萬 | 1.83% | +575+1.3% | 加碼 |
| Claro Advisors LLC | 45,368 | $2,538 萬 | 3.40% | +6,593+17.0% | 加碼 |
| Prosperity Consulting Group, LLC | 45,361 | $2,537 萬 | 1.96% | +5,029+12.5% | 加碼 |
| Condor Capital Management | 45,126 | $2,524 萬 | 2.35% | −1,991−4.2% | 減碼 |
| ARS Investment Partners, LLC | 43,070 | $2,524 萬 | 2.28% | −39−0.1% | 減碼 |
| KCM Investment Advisors LLC | 45,073 | $2,521 萬 | 0.91% | −353−0.8% | 減碼 |
| Ally Financial Inc. | 45,000 | $2,517 萬 | 2.82% | +45,000 | 新進 |
| Burt Wealth Advisors | 44,964 | $2,515 萬 | 6.30% | +766+1.7% | 加碼 |
| Palumbo Wealth Management LLC | 44,935 | $2,514 萬 | 8.40% | −6,464−12.6% | 減碼 |
| Resonant Capital Advisors, LLC | 44,780 | $2,513 萬 | 1.75% | −373−0.8% | 減碼 |
| Pettyjohn, Wood & White, Inc | 44,857 | $2,509 萬 | 4.81% | +291+0.7% | 加碼 |
| Taylor & Morgan Wealth Management, LLC | 44,672 | $2,499 萬 | 18.84% | +461+1.0% | 加碼 |
| Focus Financial Network, Inc. | 44,646 | $2,497 萬 | 1.02% | +2,769+6.6% | 加碼 |
| Provenance Wealth Advisors, LLC | 44,644 | $2,497 萬 | 3.59% | +1,882+4.4% | 加碼 |
| Salomon & Ludwin, LLC | 44,739 | $2,497 萬 | 2.66% | −291−0.6% | 減碼 |
| Aragon Global Management, LP | 44,580 | $2,494 萬 | 9.59% | 00.0% | 不變 |
| Firestone Capital Management | 44,493 | $2,489 萬 | 6.53% | −315−0.7% | 減碼 |
| Jarislowsky, Fraser Ltd | 44,233 | $2,474 萬 | 0.16% | +1,970+4.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 44,191 | $2,472 萬 | 0.15% | −12,249−21.7% | 減碼 |
| First Business Financial Services, Inc. | 43,995 | $2,461 萬 | 2.42% | +1,165+2.7% | 加碼 |
| Angeles Wealth Management, LLC | 43,922 | $2,457 萬 | 2.04% | −100.0% | 減碼 |
| Price T Rowe Associates Inc | 43,888 | $2,455 萬 | 0.00% | −32,443−42.5% | 減碼 |
| Edgestream Partners, L.P. | 43,811 | $2,451 萬 | 0.83% | −19,665−31.0% | 減碼 |
| Three Seasons Wealth, LLC | 43,736 | $2,447 萬 | 12.12% | +43,736 | 新進 |
| Atomi Financial Group, Inc. | 43,710 | $2,445 萬 | 1.12% | +232+0.5% | 加碼 |
| Snowden Capital Advisors LLC | 43,352 | $2,432 萬 | 0.78% | +1,733+4.2% | 加碼 |
| Securian Asset Management, Inc | 43,190 | $2,416 萬 | 0.73% | −1,670−3.7% | 減碼 |
| Hantz Financial Services, Inc. | 42,886 | $2,399 萬 | 0.42% | −1,329−3.0% | 減碼 |
| Pensionmark Financial Group, LLC | 42,756 | $2,394 萬 | 0.62% | +495+1.2% | 加碼 |
| First International Bank & Trust | 42,722 | $2,390 萬 | 7.56% | −2,548−5.6% | 減碼 |
| Indiana Trust & Investment Management CO | 42,714 | $2,389 萬 | 8.65% | −471−1.1% | 減碼 |
| Financial Partners Group, Inc | 42,592 | $2,383 萬 | 3.68% | +3,264+8.3% | 加碼 |
| SimpliFi, Inc. | 42,557 | $2,381 萬 | 10.92% | +15,315+56.2% | 加碼 |
| Prostatis Group LLC | 42,516 | $2,378 萬 | 7.50% | +14,827+53.5% | 加碼 |
| LFA - Lugano Financial Advisors SA | 42,509 | $2,378 萬 | 16.17% | +2,805+7.1% | 加碼 |
| Welch & Forbes LLC | 42,427 | $2,373 萬 | 0.31% | −4,027−8.7% | 減碼 |
| Sovereign Financial Group, Inc. | 42,328 | $2,368 萬 | 5.45% | +867+2.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 42,272 | $2,365 萬 | 0.40% | −721−1.7% | 減碼 |
| Fluent Financial, LLC | 42,257 | $2,364 萬 | 10.30% | −3,145−6.9% | 減碼 |
| Houlihan Financial Resource Group, Ltd. | 41,915 | $2,345 萬 | 10.53% | −1,182−2.7% | 減碼 |
| LCM Capital Management Inc | 41,857 | $2,341 萬 | 13.75% | +750+1.8% | 加碼 |
| PKS Advisory Services, LLC | 4,172 | $2,337 萬 | 6.40% | −32,908−88.7% | 減碼 |
| Kingsview Wealth Management, LLC | 41,591 | $2,327 萬 | 0.44% | +585+1.4% | 加碼 |
| Family Management Corp | 41,202 | $2,305 萬 | 3.81% | +2,532+6.5% | 加碼 |
| Burke & Herbert Bank & Trust Co | 41,118 | $2,300 萬 | 5.53% | +882+2.2% | 加碼 |
| Moran Wealth Management, LLC | 41,096 | $2,299 萬 | 0.77% | −14,023−25.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 41,065 | $2,297 萬 | 0.87% | +4,216+11.4% | 加碼 |
| Madison Asset Management, LLC | 40,939 | $2,290 萬 | 0.26% | −15,030−26.9% | 減碼 |
| ASB Consultores, LLC | 40,897 | $2,288 萬 | 14.88% | +12,867+45.9% | 加碼 |
| Aviso Financial Inc. | 40,853 | $2,284 萬 | 1.13% | +879+2.2% | 加碼 |
| Black Maple Capital Management LP | 40,752 | $2,280 萬 | 17.90% | +7,457+22.4% | 加碼 |
| Diversified Portfolios, Inc. | 40,624 | $2,272 萬 | 2.39% | +1,029+2.6% | 加碼 |
| Legacy Advisors, LLC | 40,306 | $2,255 萬 | 2.38% | +1,374+3.5% | 加碼 |
| Western Wealth Management, LLC | 40,264 | $2,252 萬 | 1.49% | −14,811−26.9% | 減碼 |
| Whitford Management LLC | 40,200 | $2,249 萬 | 28.79% | −163,116−80.2% | 減碼 |
| RK Capital Management, LLC | 40,190 | $2,248 萬 | 21.34% | +28,304+238.1% | 加碼 |
| BancorpSouth Bank | 40,169 | $2,247 萬 | 1.60% | −456−1.1% | 減碼 |
| Camarda Financial Advisors, LLC | 40,160 | $2,247 萬 | 10.13% | +18,051+81.6% | 加碼 |
| Central Pacific Bank - Trust Division | 40,112 | $2,244 萬 | 3.10% | −248−0.6% | 減碼 |
| Palisade Asset Management, LLC | 40,105 | $2,243 萬 | 2.30% | −559−1.4% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 40,082 | $2,242 萬 | 1.19% | −434−1.1% | 減碼 |
| Holocene Advisors, LP | 40,021 | $2,239 萬 | 0.07% | −47,109−54.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 39,976 | $2,236 萬 | 0.29% | −3,138−7.3% | 減碼 |
| Roble, Belko & Company, Inc | 39,864 | $2,230 萬 | 3.56% | −666−1.6% | 減碼 |
| Raelipskie Partnership | 39,776 | $2,225 萬 | 11.44% | −152−0.4% | 減碼 |
| Kovack Advisors, Inc. | 39,607 | $2,216 萬 | 2.35% | −620−1.5% | 減碼 |
| Financial Services Advisory Inc | 39,563 | $2,213 萬 | 8.37% | −68,461−63.4% | 減碼 |
| Advisory Alpha, LLC | 39,547 | $2,212 萬 | 0.75% | +23,892+152.6% | 加碼 |
| BluePointe Capital Management, LLC | 39,251 | $2,202 萬 | 8.39% | +20,866+113.5% | 加碼 |
| Parallel Advisors, LLC | 39,373 | $2,202 萬 | 0.50% | +1,141+3.0% | 加碼 |
| Guardian Wealth Advisors, LLC | 39,241 | $2,195 萬 | 14.08% | +927+2.4% | 加碼 |
| Jackson Wealth Management, LLC | 39,193 | $2,192 萬 | 2.66% | +33,178+551.6% | 加碼 |
| Tull Financial Group, Inc. | 39,160 | $2,191 萬 | 12.76% | −47,943−55.0% | 減碼 |
| Spinnaker Trust | 38,969 | $2,180 萬 | 1.42% | +312+0.8% | 加碼 |
| Ameritas Advisory Services, LLC | 37,810 | $2,171 萬 | 0.88% | −18,264−32.6% | 減碼 |
| Capital Advisors Inc | 38,727 | $2,166 萬 | 0.43% | −69,014−64.1% | 減碼 |
| Boyd Watterson Asset Management LLC | 38,592 | $2,159 萬 | 6.90% | 00.0% | 不變 |
| O'Dell Group, LLC | 38,524 | $2,155 萬 | 5.59% | −3,226−7.7% | 減碼 |
| Corsair Capital Management, L.P. | 38,503 | $2,154 萬 | 5.55% | 00.0% | 不變 |
| Confluence Investment Management LLC | 38,449 | $2,151 萬 | 0.31% | +15,324+66.3% | 加碼 |
| Eagle Capital Management, LLC | 38,411 | $2,149 萬 | 9.51% | −6,742−14.9% | 減碼 |
| Smith Anglin Financial, LLC | 38,373 | $2,147 萬 | 2.27% | −203−0.5% | 減碼 |
| Armstrong Advisory Group, Inc | 36,595 | $2,145 萬 | 1.71% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 38,308 | $2,143 萬 | 1.30% | −1,283−3.2% | 減碼 |
| Ritholtz Wealth Management | 38,048 | $2,128 萬 | 0.64% | −149,398−79.7% | 減碼 |
| PFG Investments, LLC | 37,972 | $2,124 萬 | 1.36% | +958+2.6% | 加碼 |
| BLB&B Advisors, LLC | 37,859 | $2,118 萬 | 1.08% | +753+2.0% | 加碼 |