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 | 4,600 | $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 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 |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 31,328 | $1,936 萬 | 0.03% | +26,089+498.0% | 加碼 |
| NBC Securities, Inc. | 31,206 | $1,928 萬 | 1.57% | −18,850−37.7% | 減碼 |
| Magnolia Capital Management Ltd | 31,121 | $1,923 萬 | 15.36% | −285−0.9% | 減碼 |
| Sincerus Advisory, LLC | 30,127 | $1,919 萬 | 18.04% | +162+0.5% | 加碼 |
| Peterson Wealth Management | 30,931 | $1,911 萬 | 11.33% | +4,136+15.4% | 加碼 |
| Cornerstone Capital, Inc. | 30,881 | $1,908 萬 | 2.00% | +407+1.3% | 加碼 |
| Ellis Investment Partners, LLC | 30,878 | $1,908 萬 | 3.71% | +418+1.4% | 加碼 |
| Romano Brothers and Company | 30,756 | $1,900 萬 | 2.35% | −97−0.3% | 減碼 |
| Krane Funds Advisors LLC | 30,700 | $1,897 萬 | 0.75% | +6,700+27.9% | 加碼 |
| Yeomans Consulting Group, Inc. | 30,698 | $1,896 萬 | 7.83% | −24,652−44.5% | 減碼 |
| Walleye Capital LLC | 30,672 | $1,895 萬 | 0.18% | −18,967−38.2% | 減碼 |
| Bleichroeder LP | 30,670 | $1,895 萬 | 4.66% | +2,100+7.4% | 加碼 |
| Calton & Associates, Inc. | 30,622 | $1,892 萬 | 3.27% | +3,730+13.9% | 加碼 |
| Oakworth Capital, Inc. | 30,592 | $1,890 萬 | 1.22% | −60.0% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 30,517 | $1,885 萬 | 4.25% | +7,081+30.2% | 加碼 |
| McHugh Group, LLC | 30,339 | $1,875 萬 | 12.53% | −60−0.2% | 減碼 |
| Atomi Financial Group, Inc. | 30,340 | $1,875 萬 | 0.71% | −13,370−30.6% | 減碼 |
| Intrepid Financial Planning Group LLC | 30,305 | $1,872 萬 | 7.87% | −155−0.5% | 減碼 |
| Addison Capital Co | 30,115 | $1,861 萬 | 6.47% | +2,526+9.2% | 加碼 |
| J Hagan Capital, Inc. | 29,584 | $1,860 萬 | 12.57% | −4,931−14.3% | 減碼 |
| Trifecta Capital Advisors, LLC | 30,014 | $1,854 萬 | 3.09% | +3,115+11.6% | 加碼 |
| Signature Estate & Investment Advisors LLC | 30,012 | $1,854 萬 | 0.43% | +342+1.2% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 29,932 | $1,849 萬 | 6.65% | +2,120+7.6% | 加碼 |
| Legal & General Group Plc | 29,900 | $1,848 萬 | 0.00% | 00.0% | 不變 |
| Blue Investment Partners LLC | 29,890 | $1,847 萬 | 6.48% | −3,088−9.4% | 減碼 |
| Strategic Blueprint, LLC | 29,879 | $1,846 萬 | 0.91% | −1,027−3.3% | 減碼 |
| Winthrop Advisory Group LLC | 29,654 | $1,837 萬 | 1.77% | +2,820+10.5% | 加碼 |
| Americana Partners, LLC | 29,727 | $1,837 萬 | 0.63% | +8,771+41.9% | 加碼 |
| First International Bank & Trust | 29,653 | $1,832 萬 | 6.37% | −13,069−30.6% | 減碼 |
| Integrity Financial Corp | 29,562 | $1,832 萬 | 9.34% | +3,346+12.8% | 加碼 |
| Central Trust Co | 29,641 | $1,831 萬 | 0.42% | +30.0% | 加碼 |
| Erste Asset Management GmbH | 29,640 | $1,831 萬 | 0.15% | +9,540+47.5% | 加碼 |
| Gateway Wealth Partners, LLC | 29,547 | $1,826 萬 | 3.46% | −2,552−8.0% | 減碼 |
| Catalytic Wealth RIA, LLC | 29,500 | $1,823 萬 | 1.49% | +2,003+7.3% | 加碼 |
| J. Safra Sarasin Holding AG | 29,530 | $1,822 萬 | 0.31% | −982−3.2% | 減碼 |
| Palisades Hudson Asset Management, L.P. | 29,488 | $1,822 萬 | 7.13% | +54+0.2% | 加碼 |
| E&G Advisors, LP | 29,483 | $1,822 萬 | 4.72% | −1,439−4.7% | 減碼 |
| Arete Wealth Advisors, LLC | 29,456 | $1,820 萬 | 1.30% | +1,055+3.7% | 加碼 |
| Larson Financial Group LLC | 29,447 | $1,819 萬 | 0.73% | +3,796+14.8% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 29,375 | $1,815 萬 | 0.30% | −283−1.0% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 28,588 | $1,814 萬 | 6.57% | +930+3.4% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 29,327 | $1,812 萬 | 2.12% | +2,336+8.7% | 加碼 |
| Salem Investment Counselors Inc | 29,249 | $1,811 萬 | 0.57% | −182−0.6% | 減碼 |
| Intelligence Driven Advisers, LLC | 29,307 | $1,811 萬 | 2.73% | +25,141+603.5% | 加碼 |
| CX Institutional | 29,274 | $1,809 萬 | 0.63% | −3,113−9.6% | 減碼 |
| Verity Asset Management, Inc. | 29,214 | $1,805 萬 | 8.62% | +2,303+8.6% | 加碼 |
| Mainsail Financial Group, LLC | 28,993 | $1,804 萬 | 8.40% | +400+1.4% | 加碼 |
| Kesler, Norman & Wride, LLC | 29,181 | $1,803 萬 | 3.20% | −328−1.1% | 減碼 |
| YHB Investment Advisors, Inc. | 29,133 | $1,800 萬 | 1.39% | +201+0.7% | 加碼 |
| West Branch Capital LLC | 29,107 | $1,798 萬 | 5.32% | +981+3.5% | 加碼 |
| Coldstream Capital Management Inc | 29,041 | $1,794 萬 | 0.29% | +1,154+4.1% | 加碼 |
| Landmark Wealth Management, Inc. | 28,914 | $1,786 萬 | 7.65% | +6,772+30.6% | 加碼 |
| Tolleson Wealth Management, Inc. | 28,748 | $1,776 萬 | 3.04% | −91−0.3% | 減碼 |
| Prostatis Group LLC | 28,725 | $1,775 萬 | 5.08% | −13,791−32.4% | 減碼 |
| Norden Group LLC | 28,637 | $1,769 萬 | 1.92% | −25,581−47.2% | 減碼 |
| Plante Moran Financial Advisors, LLC | 28,507 | $1,761 萬 | 1.24% | −192−0.7% | 減碼 |
| Y.D. More Investments Ltd | 28,515 | $1,760 萬 | 1.21% | +989+3.6% | 加碼 |
| Invictus Private Wealth, LLC | 28,431 | $1,757 萬 | 1.20% | −622−2.1% | 減碼 |
| Capital World Investors | 28,456 | $1,750 萬 | 0.00% | −9,393−24.8% | 減碼 |
| Anb Bank | 28,181 | $1,741 萬 | 7.82% | +874+3.2% | 加碼 |
| Sepio Capital, LP | 28,176 | $1,741 萬 | 1.24% | −2,137−7.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 28,122 | $1,738 萬 | 0.55% | −3,000−9.6% | 減碼 |
| Lodestar Private Asset Management LLC | 28,117 | $1,737 萬 | 2.00% | −10.0% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 28,102 | $1,736 萬 | 3.68% | −3,040−9.8% | 減碼 |
| Integrity Alliance, LLC. | 28,034 | $1,732 萬 | 0.95% | −5,470−16.3% | 減碼 |
| Beacon Bridge Wealth Partners, LLC | 28,014 | $1,731 萬 | 6.87% | −1,886−6.3% | 減碼 |
| AdvisorNet Financial, Inc | 27,948 | $1,727 萬 | 1.11% | −397−1.4% | 減碼 |
| Patton Fund Management, Inc. | 27,881 | $1,723 萬 | 3.77% | −250−0.9% | 減碼 |
| Solstein Capital, LLC | 27,877 | $1,722 萬 | 8.84% | −1,556−5.3% | 減碼 |
| Mairs & Power Inc | 27,790 | $1,717 萬 | 0.17% | +18,846+210.7% | 加碼 |
| Moors & Cabot, Inc. | 27,742 | $1,714 萬 | 0.80% | +520+1.9% | 加碼 |
| Pinnacle Family Advisors, LLC | 27,667 | $1,709 萬 | 8.31% | +1,524+5.8% | 加碼 |
| FSC Wealth Advisors, LLC | 27,568 | $1,703 萬 | 10.74% | +3,543+14.7% | 加碼 |
| Perennial Investment Advisors, LLC | 27,517 | $1,700 萬 | 1.65% | +442+1.6% | 加碼 |
| Smithbridge Asset Management Inc | 27,479 | $1,698 萬 | 2.97% | +540+2.0% | 加碼 |
| Visualize Group LP | 16,476 | $1,694 萬 | 6.93% | +4,726+40.2% | 加碼 |
| Wealth Architects, LLC | 27,330 | $1,689 萬 | 1.72% | −104−0.4% | 減碼 |
| Fluent Financial, LLC | 27,247 | $1,683 萬 | 6.93% | −15,010−35.5% | 減碼 |
| Tandem Wealth Advisors LLC | 27,238 | $1,683 萬 | 8.32% | +4,187+18.2% | 加碼 |
| Cornerstone Wealth Management, LLC | 27,216 | $1,682 萬 | 1.02% | +792+3.0% | 加碼 |
| American Asset Management Inc. | 27,209 | $1,681 萬 | 15.51% | +247+0.9% | 加碼 |
| Neumann Capital Management, LLC | 27,199 | $1,680 萬 | 5.28% | −174−0.6% | 減碼 |
| Sharkey, Howes & Javer | 27,149 | $1,677 萬 | 2.25% | −2,935−9.8% | 減碼 |
| Basso Capital Management, L.P. | 27,126 | $1,676 萬 | 12.42% | 00.0% | 不變 |
| IMA Wealth, Inc. | 27,113 | $1,675 萬 | 1.83% | +82+0.3% | 加碼 |
| Brave Asset Management Inc | 27,049 | $1,674 萬 | 4.56% | −21,227−44.0% | 減碼 |
| Arista Wealth Management, LLC | 27,080 | $1,673 萬 | 2.31% | +23,534+663.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 27,072 | $1,673 萬 | 0.52% | +643+2.4% | 加碼 |
| Rockbridge Investment Management, LCC | 26,954 | $1,665 萬 | 1.79% | +50.0% | 加碼 |
| Icon Wealth Advisors, LLC | 26,938 | $1,664 萬 | 1.19% | +282+1.1% | 加碼 |
| Rothschild Investment LLC | 26,930 | $1,664 萬 | 1.04% | +925+3.6% | 加碼 |
| Osborne Partners Capital Management, LLC | 26,918 | $1,663 萬 | 0.88% | +485+1.8% | 加碼 |
| Optas, LLC | 26,906 | $1,662 萬 | 3.16% | 00.0% | 不變 |
| Fi3 FINANCIAL ADVISORS, LLC | 26,813 | $1,661 萬 | 5.99% | −275−1.0% | 減碼 |
| Kaizen Financial Strategies | 26,858 | $1,659 萬 | 8.43% | −1,982−6.9% | 減碼 |
| Catalyst Financial Partners LLC | 26,854 | $1,659 萬 | 1.81% | +4,464+19.9% | 加碼 |
| Gryphon Financial Partners LLC | 26,854 | $1,659 萬 | 2.17% | +280+1.1% | 加碼 |
| Texas Yale Capital Corp. | 26,832 | $1,658 萬 | 0.54% | +2,190+8.9% | 加碼 |
| Founders Capital Management, LLC | 26,820 | $1,657 萬 | 2.82% | −160−0.6% | 減碼 |
| South State Corp. | 26,747 | $1,653 萬 | 0.72% | +101+0.4% | 加碼 |