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 |
|---|---|---|---|---|---|
| Godshalk Welsh Capital Management, Inc. | 1,875 | $115.8 萬 | 0.71% | 00.0% | 不變 |
| Smith Thornton Advisors LLC | 1,875 | $115.9 萬 | 0.67% | +2+0.1% | 加碼 |
| Gallacher Capital Management LLC | 1,876 | $115.9 萬 | 0.54% | −3−0.2% | 減碼 |
| Delta Wealth Advisors LLC | 1,877 | $116.0 萬 | 0.97% | +1,877 | 新進 |
| ONE Advisory Partners, LLC | 1,831 | $116.1 萬 | 0.39% | +172+10.4% | 加碼 |
| Millstone Evans Group, LLC | 1,881 | $116.2 萬 | 0.79% | −75−3.8% | 減碼 |
| Syntegra Private Wealth Group, LLC | 1,881 | $116.2 萬 | 0.12% | +177+10.4% | 加碼 |
| HITE Hedge Asset Management LLC | 1,886 | $116.5 萬 | 0.07% | −1,114−37.1% | 減碼 |
| Myecfo, LLC | 1,889 | $116.7 萬 | 0.57% | 00.0% | 不變 |
| Laffer Tengler Investments | 1,892 | $116.9 萬 | 0.21% | +346+22.4% | 加碼 |
| Kirtland Hills Capital Management, LLC | 1,893 | $117.0 萬 | 0.54% | −2−0.1% | 減碼 |
| Financial Gravity Companies, Inc. | 1,894 | $117.0 萬 | 0.23% | +1,894 | 新進 |
| SMH Capital Advisors Inc | 1,896 | $117.1 萬 | 2.66% | +1,896 | 新進 |
| Fca Corp | 1,896 | $117.1 萬 | 0.35% | 00.0% | 不變 |
| Red Tortoise LLC | 1,897 | $117.2 萬 | 0.57% | 00.0% | 不變 |
| Scratch Capital LLC | 1,900 | $117.4 萬 | 0.96% | 00.0% | 不變 |
| Pine Haven Investment Counsel, Inc | 1,902 | $117.5 萬 | 0.92% | 00.0% | 不變 |
| Spence Asset Management | 1,904 | $117.6 萬 | 0.24% | +4+0.2% | 加碼 |
| Acorn Wealth Advisors, LLC | 1,904 | $117.6 萬 | 0.44% | −145−7.1% | 減碼 |
| Talon Private Wealth, LLC | 1,904 | $117.7 萬 | 0.16% | −623−24.7% | 減碼 |
| Penbrook Management LLC | 1,915 | $118.3 萬 | 0.89% | −250−11.5% | 減碼 |
| Intellus Advisors LLC | 1,915 | $118.3 萬 | 0.18% | +202+11.8% | 加碼 |
| Trademark Financial Management, LLC | 1,915 | $118.3 萬 | 0.72% | −36−1.8% | 減碼 |
| Reston Wealth Management LLC | 1,916 | $118.4 萬 | 0.42% | −44−2.2% | 減碼 |
| Rise Advisors, LLC | 1,921 | $118.7 萬 | 0.47% | +199+11.6% | 加碼 |
| AJ Advisors, LLC | 1,924 | $118.9 萬 | 0.53% | +352+22.4% | 加碼 |
| Financial Advisory Corp | 1,925 | $118.9 萬 | 0.18% | −11−0.6% | 減碼 |
| Landaas & Co | 1,930 | $119.2 萬 | 0.28% | 00.0% | 不變 |
| Hutchens & Kramer Investment Management Group, LLC | 1,933 | $119.4 萬 | 0.55% | +222+13.0% | 加碼 |
| WESPAC Advisors, LLC | 1,932 | $119.4 萬 | 0.83% | −192−9.0% | 減碼 |
| Mainstay Capital Management LLC | 1,938 | $119.7 萬 | 0.06% | +839+76.3% | 加碼 |
| Summit Wealth Group LLC | 1,933 | $119.8 萬 | 0.30% | +1,933 | 新進 |
| Sterling Manor Financial, LLC | 1,940 | $119.9 萬 | 0.80% | 00.0% | 不變 |
| Carl P. Sherr & Co., LLC | 1,943 | $120.0 萬 | 0.61% | 00.0% | 不變 |
| IMS Capital Management | 1,944 | $120.1 萬 | 0.56% | +121+6.6% | 加碼 |
| Marion Wealth Management | 1,946 | $120.2 萬 | 0.30% | +40+2.1% | 加碼 |
| Blackstone Group Inc. | 1,947 | $120.3 萬 | 0.01% | 00.0% | 不變 |
| Key Financial Inc | 1,953 | $120.7 萬 | 0.24% | 00.0% | 不變 |
| Tanager Wealth Management LLP | 1,954 | $120.7 萬 | 0.14% | +293+17.6% | 加碼 |
| Bear Mountain Capital, Inc. | 1,926 | $120.9 萬 | 0.43% | 00.0% | 不變 |
| Postrock Partners LLC | 1,964 | $121.3 萬 | 0.58% | +23+1.2% | 加碼 |
| Retirement Investment Advisors, Inc. | 1,964 | $121.3 萬 | 0.11% | −112−5.4% | 減碼 |
| Alerus Financial NA | 1,968 | $121.6 萬 | 0.09% | +17+0.9% | 加碼 |
| Valpey Financial Services, LLC | 1,972 | $121.8 萬 | 0.84% | +1,972 | 新進 |
| Independent Investors Inc | 1,972 | $121.8 萬 | 0.27% | 00.0% | 不變 |
| Clarus Group, Inc. | 1,978 | $122.2 萬 | 0.45% | −78−3.8% | 減碼 |
| Cora Capital Advisors LLC | 1,985 | $122.6 萬 | 0.55% | −8−0.4% | 減碼 |
| Patrick M Sweeney & Associates, Inc | 1,963 | $122.8 萬 | 0.84% | −12−0.6% | 減碼 |
| CacheTech Inc. | 1,990 | $123.0 萬 | 0.23% | +200+11.2% | 加碼 |
| Haven Private, LLC | 1,991 | $123.0 萬 | 0.55% | −3−0.2% | 減碼 |
| Chapman Investment Management, LLC | 1,996 | $123.3 萬 | 0.86% | −25−1.2% | 減碼 |
| Virginia Wealth Management Group, Inc. | 2,000 | $123.6 萬 | 0.75% | 00.0% | 不變 |
| Lam Group, Inc. | 2,000 | $123.6 萬 | 0.83% | 00.0% | 不變 |
| Roof Eidam & Maycock | 2,000 | $123.6 萬 | 0.30% | +3+0.2% | 加碼 |
| Doheny Asset Management | 2,000 | $123.6 萬 | 0.87% | 00.0% | 不變 |
| Define Financial, LLC | 2,004 | $123.8 萬 | 0.82% | +52+2.7% | 加碼 |
| Carter Financial Group, INC. | 2,005 | $124.2 萬 | 0.81% | +2,005 | 新進 |
| Brooks, Moore & Associates, Inc. | 1,965 | $124.2 萬 | 0.67% | 00.0% | 不變 |
| Ti-Trust, Inc | 2,014 | $124.4 萬 | 0.83% | −43−2.1% | 減碼 |
| Strid Group, LLC | 2,017 | $124.6 萬 | 0.18% | +6+0.3% | 加碼 |
| Lincoln Capital Corp | 2,021 | $124.9 萬 | 0.48% | −3−0.1% | 減碼 |
| Toth Financial Advisory Corp | 2,025 | $125.1 萬 | 0.15% | −157−7.2% | 減碼 |
| Kingstone Capital Partners Texas, LLC | 2,027 | $125.2 萬 | 0.82% | +17+0.8% | 加碼 |
| Congress Park Capital LLC | 2,027 | $125.2 萬 | 0.41% | −38−1.8% | 減碼 |
| Clark Asset Management, LLC | 2,030 | $125.4 萬 | 0.17% | +236+13.2% | 加碼 |
| Family Legacy Financial Solutions, LLC | 2,036 | $125.8 萬 | 1.07% | +2,036 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,041 | $126.1 萬 | 0.01% | −177−8.0% | 減碼 |
| Mascagni Wealth Management, Inc. | 2,044 | $126.3 萬 | 1.08% | +153+8.1% | 加碼 |
| WealthBridge Investment Counsel Inc. | 2,046 | $126.4 萬 | 0.41% | −25−1.2% | 減碼 |
| Wiser Wealth Management, Inc | 2,050 | $126.6 萬 | 0.32% | +83+4.2% | 加碼 |
| Investment Partners Asset Management, Inc. | 2,050 | $126.7 萬 | 0.88% | +28+1.4% | 加碼 |
| Prossimo Advisors, LLC | 2,050 | $126.7 萬 | 1.02% | 00.0% | 不變 |
| Telos Capital Management, Inc. | 2,051 | $126.7 萬 | 0.13% | +52+2.6% | 加碼 |
| Texas Bank & Trust Co | 2,052 | $126.8 萬 | 0.50% | −169−7.6% | 減碼 |
| Wealthspan Partners, LLC | 2,054 | $126.9 萬 | 0.53% | +106+5.4% | 加碼 |
| Massachusetts Wealth Management | 2,054 | $126.9 萬 | 0.72% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 2,054 | $126.9 萬 | 0.06% | +733+55.5% | 加碼 |
| Formidable Asset Management, LLC | 2,272 | $127.1 萬 | 0.21% | 00.0% | 不變 |
| Precedent Wealth Partners, LLC | 2,059 | $127.2 萬 | 0.31% | +102+5.2% | 加碼 |
| Viewpoint Capital Management LLC | 2,061 | $127.3 萬 | 0.62% | 00.0% | 不變 |
| Kapstone Financial Advisors LLC | 2,061 | $127.3 萬 | 0.63% | +135+7.0% | 加碼 |
| Elm Partners Management LLC | 2,062 | $127.4 萬 | 0.07% | −703−25.4% | 減碼 |
| Professional Advisory Services Inc | 2,064 | $127.5 萬 | 0.17% | −363−15.0% | 減碼 |
| EagleClaw Capital Managment, LLC | 2,067 | $127.7 萬 | 0.19% | −243−10.5% | 減碼 |
| Family Office Research LLC | 2,068 | $127.8 萬 | 0.60% | 00.0% | 不變 |
| Fidelity D & D Bancorp Inc | 2,069 | $127.8 萬 | 0.78% | 00.0% | 不變 |
| Rockwood Wealth Management, LLC | 2,070 | $127.9 萬 | 0.11% | +798+62.7% | 加碼 |
| One Charles Private Wealth Services, LLC | 2,070 | $127.9 萬 | 0.36% | +27+1.3% | 加碼 |
| HF Advisory Group, LLC | 2,076 | $128.3 萬 | 0.51% | −430−17.2% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 2,079 | $128.5 萬 | 0.32% | −35−1.7% | 減碼 |
| Regency Capital Management Inc. | 2,081 | $128.5 萬 | 0.67% | +1,597+330.0% | 加碼 |
| Ascension Capital Advisors, Inc. | 2,095 | $129.4 萬 | 0.54% | −14,891−87.7% | 減碼 |
| Your Advocates Ltd., LLP | 2,100 | $129.8 萬 | 0.47% | +59+2.9% | 加碼 |
| Nottingham Advisors, Inc. | 2,104 | $130.0 萬 | 0.19% | −115−5.2% | 減碼 |
| Bernardo Wealth Planning LLC | 2,106 | $130.1 萬 | 0.28% | +674+47.1% | 加碼 |
| Horan Securities, Inc. | 2,106 | $130.1 萬 | 0.46% | −4−0.2% | 減碼 |
| Rockline Wealth Management, LLC | 2,116 | $130.8 萬 | 0.31% | −25−1.2% | 減碼 |
| Diversified Investment Strategies, LLC | 2,120 | $131.0 萬 | 0.89% | +371+21.2% | 加碼 |
| McGuire Investment Group, LLC | 2,121 | $131.0 萬 | 0.17% | 00.0% | 不變 |
| Mountain Pacific Investment Advisers Inc | 2,122 | $131.1 萬 | 0.10% | 00.0% | 不變 |