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 4,669 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 | 4,669 | $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 | 3,182 | $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 |
|---|---|---|---|---|---|
| Infinity Wealth Counsel, LLC | 1,638 | $101.2 萬 | 1.02% | 00.0% | 不變 |
| VSM Wealth Advisory, LLC | 1,639 | $101.3 萬 | 0.33% | −6−0.4% | 減碼 |
| Balance Wealth, LLC | 1,646 | $101.7 萬 | 0.60% | +797+93.9% | 加碼 |
| Jessup Wealth Management, Inc | 1,649 | $101.9 萬 | 0.41% | −54−3.2% | 減碼 |
| CTC Alternative Strategies, Ltd. | 1,650 | $101.9 萬 | 0.89% | −2−0.1% | 減碼 |
| 626 Financial, LLC | 1,652 | $102.1 萬 | 0.48% | +25+1.5% | 加碼 |
| Bank of Jackson Hole Trust | 1,656 | $102.3 萬 | 0.58% | +104+6.7% | 加碼 |
| Investor's Fiduciary Advisor Network, LLC | 1,658 | $102.4 萬 | 0.38% | +5+0.3% | 加碼 |
| Collaborative Wealth Managment Inc. | 1,661 | $102.6 萬 | 0.45% | +38+2.3% | 加碼 |
| Allen Capital Group, LLC | 1,664 | $102.8 萬 | 0.11% | +144+9.5% | 加碼 |
| Milestone Asset Management Group, LLC | 1,667 | $103.0 萬 | 0.76% | +253+17.9% | 加碼 |
| Intergy Private Wealth, LLC | 1,669 | $103.1 萬 | 0.35% | −100−5.7% | 減碼 |
| Centerstone Investors, LLC | 1,670 | $103.2 萬 | 4.23% | +1,670 | 新進 |
| Galvin, Gaustad & Stein, LLC | 1,671 | $103.2 萬 | 0.09% | 00.0% | 不變 |
| Trivant Custom Portfolio Group, LLC | 1,674 | $103.4 萬 | 0.57% | −236−12.4% | 減碼 |
| McDonough Capital Management, Inc | 1,675 | $103.5 萬 | 0.58% | 00.0% | 不變 |
| Powers Advisory Group, LLC | 1,676 | $103.6 萬 | 0.46% | 00.0% | 不變 |
| MAS Advisors LLC | 1,677 | $103.6 萬 | 1.69% | −53−3.1% | 減碼 |
| PrairieView Partners, LLC | 1,685 | $104.0 萬 | 0.10% | +10+0.6% | 加碼 |
| Osprey Private Wealth LLC | 1,665 | $104.1 萬 | 0.57% | +165+11.0% | 加碼 |
| Amara Financial, LLC. | 1,687 | $104.2 萬 | 0.92% | +6+0.4% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 1,687 | $104.2 萬 | 0.10% | +17+1.0% | 加碼 |
| SJS Investment Consulting Inc. | 1,691 | $104.5 萬 | 0.17% | −118−6.5% | 減碼 |
| Prospect Financial Services LLC | 1,693 | $104.6 萬 | 0.65% | −1,184−41.2% | 減碼 |
| Mezzasalma Advisors, LLC | 1,695 | $104.7 萬 | 0.31% | +201+13.5% | 加碼 |
| Opes Wealth Management LLC | 1,700 | $105.0 萬 | 0.19% | +84+5.2% | 加碼 |
| Stonebridge Capital Advisors LLC | 1,701 | $105.1 萬 | 0.08% | −642−27.4% | 減碼 |
| Parr McKnight Wealth Management Group, LLC | 1,702 | $105.1 萬 | 0.14% | −148−8.0% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 1,699 | $105.3 萬 | 0.50% | +145+9.3% | 加碼 |
| Prosperitas Financial LLC | 1,705 | $105.3 萬 | 0.49% | −154−8.3% | 減碼 |
| Callahan Advisors, LLC | 1,705 | $105.3 萬 | 0.09% | +5+0.3% | 加碼 |
| Prospect Financial Group LLC | 1,706 | $105.4 萬 | 1.10% | 00.0% | 不變 |
| Altus Wealth Group LLC | 1,709 | $105.6 萬 | 0.47% | +428+33.4% | 加碼 |
| Live Oak Private Wealth LLC | 1,710 | $105.7 萬 | 0.16% | +12+0.7% | 加碼 |
| Vermillion Wealth Management, Inc. | 1,710 | $105.7 萬 | 0.50% | +104+6.5% | 加碼 |
| DKM Wealth Management, Inc. | 1,711 | $105.7 萬 | 0.91% | 00.0% | 不變 |
| Cheviot Value Management, LLC | 1,659 | $105.7 萬 | 0.12% | +24+1.5% | 加碼 |
| Retirement Solution Inc. | 1,722 | $106.4 萬 | 0.27% | +665+62.9% | 加碼 |
| MWA Asset Management | 1,729 | $106.8 萬 | 0.65% | +120+7.5% | 加碼 |
| SPC Financial, Inc. | 1,730 | $106.9 萬 | 0.09% | +45+2.7% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 1,731 | $106.9 萬 | 0.27% | −528−23.4% | 減碼 |
| Bellevue Asset Management, LLC | 1,736 | $107.3 萬 | 0.52% | −2−0.1% | 減碼 |
| Bullock Wealth Management Group | 1,740 | $107.5 萬 | 0.57% | +458+35.7% | 加碼 |
| Sendero Wealth Management, LLC | 1,753 | $108.3 萬 | 0.14% | 00.0% | 不變 |
| Wescott Financial Advisory Group, LLC | 1,757 | $108.6 萬 | 0.10% | +2+0.1% | 加碼 |
| Compass Financial Services Inc | 1,759 | $108.7 萬 | 0.53% | +4+0.2% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1,758 | $108.7 萬 | 0.25% | +18+1.0% | 加碼 |
| Valicenti Advisory Services Inc | 1,759 | $108.7 萬 | 0.25% | −60−3.3% | 減碼 |
| Davidson Kempner Capital Management LP | 1,762 | $108.9 萬 | 0.02% | +1,762 | 新進 |
| Clarion Wealth Managment Partners, LLC | 1,763 | $108.9 萬 | 1.19% | +1,763 | 新進 |
| Navalign, LLC | 1,765 | $109.1 萬 | 0.30% | −97−5.2% | 減碼 |
| Unison Asset Management LLC | 1,768 | $109.2 萬 | 0.55% | +123+7.5% | 加碼 |
| Concord Wealth Partners | 1,770 | $109.4 萬 | 0.16% | +188+11.9% | 加碼 |
| Concord Asset Management, LLC | 1,770 | $109.4 萬 | 0.16% | +606+52.1% | 加碼 |
| Oak Wealth Advisors LLC | 1,770 | $109.4 萬 | 0.70% | +447+33.8% | 加碼 |
| Nomura Asset Management Co Ltd | 1,777 | $109.8 萬 | 0.00% | 00.0% | 不變 |
| HTG Investment Advisors, Inc. | 1,777 | $109.8 萬 | 0.41% | +10+0.6% | 加碼 |
| West Chester Capital Advisors, Inc | 1,778 | $109.9 萬 | 0.54% | −1,406−44.2% | 減碼 |
| Johnson & White Wealth Management, LLC | 1,779 | $109.9 萬 | 0.55% | −95−5.1% | 減碼 |
| Vista Investment Management | 1,783 | $110.2 萬 | 0.41% | −11−0.6% | 減碼 |
| Vicus Capital | 6,873 | $110.7 萬 | 0.09% | +64+0.9% | 加碼 |
| Burton Enright Welch | 1,793 | $110.8 萬 | 0.19% | −109−5.7% | 減碼 |
| Passive Capital Management, LLC. | 1,798 | $111.0 萬 | 0.35% | +75+4.4% | 加碼 |
| CKW Financial Group | 1,799 | $111.1 萬 | 0.13% | +3+0.2% | 加碼 |
| DeepCurrents Investment Group LLC | 1,800 | $111.2 萬 | 0.04% | −12,481−87.4% | 減碼 |
| Providence Capital Advisors, LLC | 1,805 | $111.5 萬 | 0.20% | +125+7.4% | 加碼 |
| Base Wealth Management LLC | 1,806 | $111.6 萬 | 0.71% | +223+14.1% | 加碼 |
| Measured Risk Portfolios, Inc. | 1,806 | $111.6 萬 | 1.25% | −89−4.7% | 減碼 |
| Windsor Advisory Group, LLC | 1,806 | $111.6 萬 | 1.58% | +264+17.1% | 加碼 |
| Fort Sheridan Advisors LLC | 1,810 | $111.8 萬 | 0.16% | +4+0.2% | 加碼 |
| Root Financial Partners, LLC | 1,810 | $111.9 萬 | 0.11% | +79+4.6% | 加碼 |
| Summa Corp. | 1,811 | $111.9 萬 | 0.58% | +1,811 | 新進 |
| Palogic Value Management, L.P. | 1,812 | $112.0 萬 | 0.47% | 00.0% | 不變 |
| Isthmus Partners, LLC | 1,812 | $112.0 萬 | 0.13% | +298+19.7% | 加碼 |
| Tran Capital Management, L.P. | 1,813 | $112.0 萬 | 0.13% | 00.0% | 不變 |
| Laurel Wealth Planning LLC | 1,816 | $112.2 萬 | 0.64% | −117−6.1% | 減碼 |
| Souders Financial Advisors | 1,818 | $112.3 萬 | 0.14% | +4+0.2% | 加碼 |
| Symmetry Partners, LLC | 1,819 | $112.4 萬 | 0.14% | +477+35.5% | 加碼 |
| Chokshi & Queen Wealth Advisors, Inc | 1,820 | $112.4 萬 | 0.64% | 00.0% | 不變 |
| Finley Financial, LLC | 1,820 | $112.5 萬 | 0.57% | 00.0% | 不變 |
| Silver Oak Advisory Group, Inc. | 1,826 | $112.8 萬 | 0.55% | 00.0% | 不變 |
| Dominguez Wealth Management Solutions, Inc. | 1,827 | $112.9 萬 | 0.78% | −50−2.7% | 減碼 |
| Ballast Advisors LLC | 1,832 | $113.2 萬 | 0.33% | −31−1.7% | 減碼 |
| WealthPLAN Partners, LLC | 1,836 | $113.5 萬 | 0.18% | −344−15.8% | 減碼 |
| Centerpoint Advisors, LLC | 1,839 | $113.6 萬 | 0.39% | 00.0% | 不變 |
| Orleans Capital Management Corp | 1,839 | $113.6 萬 | 0.60% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 1,839 | $113.6 萬 | 0.21% | −1,059−36.5% | 減碼 |
| Sompo Asset Management Co., Ltd. | 1,840 | $113.7 萬 | 0.20% | +590+47.2% | 加碼 |
| Financial Partners Group, LLC | 1,842 | $113.8 萬 | 0.41% | +6+0.3% | 加碼 |
| Garner Asset Management Corp | 1,848 | $114.2 萬 | 0.53% | −2−0.1% | 減碼 |
| Vernal Point Advisors, LLC | 1,844 | $114.3 萬 | 0.67% | 00.0% | 不變 |
| Theory Financial LLC | 1,808 | $114.3 萬 | 0.43% | +1+0.1% | 加碼 |
| Estate Counselors, LLC | 1,850 | $114.3 萬 | 0.11% | −4,660−71.6% | 減碼 |
| Private Management Group Inc | 1,850 | $114.3 萬 | 0.04% | +1,398+309.3% | 加碼 |
| Seamount Financial Group Inc | 1,851 | $114.4 萬 | 0.59% | +502+37.2% | 加碼 |
| Capital Advantage, Inc. | 1,852 | $114.4 萬 | 0.18% | +311+20.2% | 加碼 |
| Cladis Investment Advisory, LLC | 1,854 | $114.5 萬 | 0.72% | +380+25.8% | 加碼 |
| DecisionMap Wealth Management, LLC | 1,858 | $114.8 萬 | 0.79% | −15−0.8% | 減碼 |
| Canvas Wealth Advisors, LLC | 1,803 | $114.8 萬 | 0.23% | −114−5.9% | 減碼 |
| BCS Private Wealth Management, Inc. | 1,864 | $115.5 萬 | 0.43% | +1,864 | 新進 |