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 2 季 13F 持有人
SPDR S&P 500 ETF Trust 在 2025/6/30 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
- 4,245
- 較 2025 年第 1 季 +114 家
- 持有股數
- 5.91 億
- 較 2025 年第 1 季 +2,765 萬 (+4.9%)
- 總市值
- $3,430 億
- 較 2025 年第 1 季 +$308.8 億 (+9.9%)
- 新進機構
- 261
- 另有 1,793 家加碼
- 清倉機構
- 147
- 另有 1,639 家減碼
另有 58 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | 4,599 | $3,569 億 |
| 2025 年第 4 季 | 4,645 | $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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 49,924,377 | $308.5 億 | 2.12% | −8,052,218−13.9% | 減碼 |
| Morgan Stanley | 36,950,731 | $228.3 億 | 1.49% | +2,661,049+7.8% | 加碼 |
| Goldman Sachs Group Inc | 36,838,002 | $227.6 億 | 3.68% | +2,050,620+5.9% | 加碼 |
| Bank of America Corp | 30,863,060 | $190.7 億 | 1.54% | −980,136−3.1% | 減碼 |
| Wells Fargo & Company | 20,041,967 | $123.8 億 | 2.73% | +6,435,030+47.3% | 加碼 |
| Susquehanna International Group, LLP | 14,864,113 | $91.8 億 | 14.05% | −9,160,560−38.1% | 減碼 |
| Northern Trust Corp | 13,961,154 | $86.3 億 | 1.19% | −156,757−1.1% | 減碼 |
| UBS Group AG | 10,242,587 | $63.3 億 | 1.32% | −2,522,372−19.8% | 減碼 |
| LPL Financial LLC | 9,630,183 | $59.5 億 | 1.99% | +582,235+6.4% | 加碼 |
| Royal Bank of Canada | 9,488,562 | $58.6 億 | 1.14% | −1,445,523−13.2% | 減碼 |
| HRT Financial LP | 8,833,517 | $54.6 億 | 24.03% | +3,416,975+63.1% | 加碼 |
| Barclays PLC | 8,181,270 | $50.5 億 | 2.01% | −1,971,571−19.4% | 減碼 |
| Bank of Montreal | 7,742,650 | $47.8 億 | 2.41% | −811,260−9.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,953,794 | $36.8 億 | 3.66% | +189,169+3.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,786,231 | $35.8 億 | 2.61% | +216,165+3.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,770,301 | $35.7 億 | 7.15% | +2,913,254+102.0% | 加碼 |
| Farallon Capital Management, L.L.C. | 5,500,000 | $34.0 億 | 15.49% | +5,500,000 | 新進 |
| TD Asset Management Inc | 5,339,307 | $33.0 億 | 2.82% | −999,881−15.8% | 減碼 |
| Raymond James Financial Inc | 4,659,722 | $28.8 億 | 0.99% | −17,618−0.4% | 減碼 |
| US Bancorp | 4,414,999 | $27.3 億 | 3.43% | −34,039−0.8% | 減碼 |
| Gotham Asset Management, LLC | 4,355,487 | $26.9 億 | 16.13% | +1,059,136+32.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,088,119 | $25.3 億 | 1.63% | −56,675−1.4% | 減碼 |
| FMR LLC | 3,954,750 | $24.4 億 | 0.14% | −62,734−1.6% | 減碼 |
| Cresset Asset Management, LLC | 3,349,012 | $20.8 億 | 10.40% | −109,676−3.2% | 減碼 |
| Truist Financial Corp | 3,216,626 | $19.9 億 | 2.92% | −18,989−0.6% | 減碼 |
| Mackenzie Financial Corp | 3,212,981 | $19.9 億 | 2.57% | +8,327+0.3% | 加碼 |
| Capula Management Ltd | 3,185,123 | $19.7 億 | 24.15% | +1,010,844+46.5% | 加碼 |
| Ameriprise Financial Inc | 3,129,908 | $19.3 億 | 0.48% | +4,828+0.2% | 加碼 |
| Lido Advisors, LLC | 3,031,480 | $18.8 億 | 9.86% | −3,399,575−52.9% | 減碼 |
| Creative Planning | 2,931,720 | $18.1 億 | 1.55% | −57,473−1.9% | 減碼 |
| Bank of New York Mellon Corp | 2,794,901 | $17.3 億 | 0.33% | −38,104−1.3% | 減碼 |
| Silicon Valley Community Foundation | 2,777,873 | $17.2 億 | 97.02% | −237,517−7.9% | 減碼 |
| Citigroup Inc | 2,753,228 | $17.0 億 | 1.18% | −1,092,871−28.4% | 減碼 |
| Envestnet Asset Management Inc | 2,682,046 | $16.6 億 | 0.48% | +113,153+4.4% | 加碼 |
| Rockefeller Capital Management L.P. | 2,638,464 | $16.4 億 | 3.60% | +19,696+0.8% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 2,617,832 | $16.2 億 | 13.09% | 00.0% | 不變 |
| Bridgewater Associates, LP | 2,610,360 | $16.1 億 | 6.51% | −731,882−21.9% | 減碼 |
| Alberta Investment Management Corp | 2,478,946 | $15.3 億 | 12.02% | −237,756−8.8% | 減碼 |
| Pathstone Holdings, LLC | 2,358,698 | $14.0 億 | 5.52% | +96,660+4.3% | 加碼 |
| Canada Pension Plan Investment Board | 2,237,000 | $13.8 億 | 1.18% | 00.0% | 不變 |
| Cerity Partners LLC | 2,205,136 | $12.4 億 | 2.21% | −43,171−1.9% | 減碼 |
| Tudor Investment Corp Et Al | 1,987,813 | $12.3 億 | 9.29% | +1,886,777+1,867.4% | 加碼 |
| HighTower Advisors, LLC | 1,972,545 | $12.2 億 | 1.53% | +74,343+3.9% | 加碼 |
| Commonwealth Equity Services, LLC | 1,929,406 | $11.9 億 | 1.57% | −32,243−1.6% | 減碼 |
| Man Group plc | 1,900,024 | $11.7 億 | 2.54% | +1,900,024 | 新進 |
| BlackRock, Inc. | 1,767,799 | $10.9 億 | 0.02% | +88,515+5.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,753,831 | $10.8 億 | 9.80% | +541,240+44.6% | 加碼 |
| Stifel Financial Corp | 1,658,321 | $10.2 億 | 1.00% | +57,807+3.6% | 加碼 |
| CI Private Wealth, LLC | 1,379,324 | $10.2 億 | 1.48% | +32,036+2.4% | 加碼 |
| Natixis | 1,617,918 | $10.0 億 | 4.97% | +502,187+45.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,561,574 | $9.65 億 | 7.27% | −845,725−35.1% | 減碼 |
| Wolverine Trading, LLC | 1,407,826 | $8.66 億 | 21.98% | +1,091,267+344.7% | 加碼 |
| Mariner, LLC | 1,385,062 | $8.56 億 | 1.23% | +52,535+3.9% | 加碼 |
| Bank of Nova Scotia | 1,362,668 | $8.42 億 | 1.73% | +85,306+6.7% | 加碼 |
| Allianz Asset Management GmbH | 1,362,303 | $8.42 億 | 1.12% | +983,478+259.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,344,722 | $8.31 億 | 2.47% | −71,423−5.0% | 減碼 |
| Cetera Investment Advisers | 1,328,616 | $8.21 億 | 1.39% | +4,129+0.3% | 加碼 |
| Meitav Dash Investments Ltd | 1,320,819 | $8.16 億 | 12.44% | +713,062+117.3% | 加碼 |
| Jefferies Financial Group Inc. | 1,318,891 | $8.15 億 | 13.45% | +498,285+60.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,304,654 | $8.06 億 | 0.63% | +221,404+20.4% | 加碼 |
| State Street Corp | 1,297,294 | $8.04 億 | 0.03% | +350,052+37.0% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 1,293,985 | $7.99 億 | 27.30% | −24,045−1.8% | 減碼 |
| Millennium Management LLC | 1,273,926 | $7.87 億 | 0.71% | +1,210,634+1,912.8% | 加碼 |
| Advisor Group Holdings, Inc. | 1,245,849 | $7.70 億 | 1.37% | +128,074+11.5% | 加碼 |
| Norinchukin Bank, The | 1,233,000 | $7.62 億 | 11.34% | 00.0% | 不變 |
| State of Michigan Retirement System | 1,215,240 | $7.51 億 | 3.89% | +45,700+3.9% | 加碼 |
| Trust Asset Management LLC | 1,211,945 | $7.49 億 | 55.51% | −2,432−0.2% | 減碼 |
| Swan Global Investments, LLC | 1,192,962 | $7.37 億 | 34.12% | +69,390+6.2% | 加碼 |
| Nissay Asset Management Corp | 1,164,154 | $7.19 億 | 4.21% | 00.0% | 不變 |
| Two Sigma Investments, LP | 1,157,598 | $7.15 億 | 1.29% | −337,135−22.6% | 減碼 |
| Cohen Klingenstein LLC | 1,154,528 | $7.13 億 | 23.80% | −25,315−2.1% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 1,141,246 | $7.05 億 | 11.51% | −601,200−34.5% | 減碼 |
| Colony Group, LLC | 1,118,972 | $6.92 億 | 1.50% | +277,281+32.9% | 加碼 |
| Trustees of Columbia University in the City of New York | 1,112,613 | $6.87 億 | 99.50% | +3,270+0.3% | 加碼 |
| Churchill Management Corp | 1,067,120 | $6.59 億 | 7.16% | +21,558+2.1% | 加碼 |
| Hirtle Callaghan & Co LLC | 1,057,434 | $6.53 億 | 24.77% | −4,271−0.4% | 減碼 |
| Macquarie Group Ltd | 1,030,408 | $6.37 億 | 0.78% | +724,396+236.7% | 加碼 |
| Alliancebernstein L.P. | 1,025,490 | $6.34 億 | 0.21% | +73,397+7.7% | 加碼 |
| BBR Partners, LLC | 1,010,922 | $6.25 億 | 38.88% | +19,274+1.9% | 加碼 |
| JPB Foundation | 998,000 | $6.17 億 | 75.52% | −250,000−20.0% | 減碼 |
| Common Fund for Nonprofit Organizations | 994,712 | $6.15 億 | 63.48% | −107,502−9.8% | 減碼 |
| Pure Financial Advisors, Inc. | 977,210 | $6.04 億 | 10.63% | +34,889+3.7% | 加碼 |
| Jane Street Group, LLC | 962,990 | $5.95 億 | 0.96% | −786,877−45.0% | 減碼 |
| Valeo Financial Advisors, LLC | 996,307 | $5.84 億 | 14.37% | +46,807+4.9% | 加碼 |
| Texas Treasury Safekeeping Trust Co | 940,588 | $5.81 億 | 92.13% | 00.0% | 不變 |
| Blair William & Co | 859,665 | $5.31 億 | 1.48% | +5,282+0.6% | 加碼 |
| Franklin Resources Inc | 847,450 | $5.24 億 | 0.14% | +52,342+6.6% | 加碼 |
| Glenmede Investment Management, LP | 829,119 | $5.12 億 | 2.59% | +829,119 | 新進 |
| Pine Ridge Advisers LLC | 828,165 | $5.12 億 | 32.64% | +5,029+0.6% | 加碼 |
| Prudential Financial Inc | 789,399 | $4.88 億 | 0.63% | −2,828−0.4% | 減碼 |
| MAI Capital Management | 781,145 | $4.83 億 | 3.35% | +24,820+3.3% | 加碼 |
| Jones Financial Companies LLLP | 773,617 | $4.77 億 | 0.36% | +89,713+13.1% | 加碼 |
| Captrust Financial Advisors | 766,197 | $4.73 億 | 1.06% | −303,181−28.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 751,664 | $4.65 億 | 1.99% | +31,451+4.4% | 加碼 |
| MEMBERS Trust Co | 744,848 | $4.60 億 | 15.86% | −32,518−4.2% | 減碼 |
| Journey Strategic Wealth LLC | 733,308 | $4.53 億 | 14.70% | +2240.0% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 723,681 | $4.48 億 | 4.41% | −1,926,613−72.7% | 減碼 |
| SCS Capital Management LLC | 723,637 | $4.48 億 | 4.97% | +31,160+4.5% | 加碼 |
| Circle Wealth Management, LLC | 717,427 | $4.43 億 | 9.85% | −11,060−1.5% | 減碼 |
| Ieq Capital, LLC | 717,015 | $4.43 億 | 2.71% | −207,190−22.4% | 減碼 |