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 |
|---|---|---|---|---|---|
| G&S Capital LLC | 26,696 | $1,649 萬 | 6.54% | +2,165+8.8% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 26,671 | $1,648 萬 | 2.13% | +2,799+11.7% | 加碼 |
| Accredited Investors Inc. | 26,668 | $1,648 萬 | 0.97% | +2,510+10.4% | 加碼 |
| SG Americas Securities, LLC | 26,598 | $1,643 萬 | 0.07% | −787,333−96.7% | 減碼 |
| Sachetta, LLC | 26,552 | $1,641 萬 | 6.49% | −1,434−5.1% | 減碼 |
| Twin Focus Capital Partners, LLC | 26,538 | $1,640 萬 | 2.30% | +61+0.2% | 加碼 |
| Sax Wealth Advisors, LLC | 26,521 | $1,639 萬 | 0.99% | −740−2.7% | 減碼 |
| PCG Wealth Advisors, LLC | 26,461 | $1,635 萬 | 8.36% | −211−0.8% | 減碼 |
| Bell Bank | 26,461 | $1,635 萬 | 0.76% | +1,461+5.8% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 26,452 | $1,634 萬 | 0.50% | +1,712+6.9% | 加碼 |
| Secure Asset Management, LLC | 26,437 | $1,633 萬 | 3.03% | +17,244+187.6% | 加碼 |
| Berger Financial Group, Inc | 26,413 | $1,632 萬 | 1.06% | −284−1.1% | 減碼 |
| Moneywise, Inc. | 26,351 | $1,628 萬 | 7.63% | +1,440+5.8% | 加碼 |
| BOS Asset Management, LLC | 26,311 | $1,626 萬 | 5.19% | +1,178+4.7% | 加碼 |
| Measured Wealth Private Client Group, LLC | 26,283 | $1,624 萬 | 4.86% | −239−0.9% | 減碼 |
| Cypress Capital, LLC | 26,220 | $1,620 萬 | 4.71% | −2,534−8.8% | 減碼 |
| Coastline Trust Co | 26,167 | $1,617 萬 | 1.85% | −5,025−16.1% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 26,144 | $1,615 萬 | 4.30% | +1,217+4.9% | 加碼 |
| Gridiron Partners, LLC | 26,033 | $1,608 萬 | 9.98% | +1,272+5.1% | 加碼 |
| Oldfather Financial Services, LLC | 26,002 | $1,607 萬 | 5.52% | −285−1.1% | 減碼 |
| Mizuho Markets Americas LLC | 25,944 | $1,603 萬 | 0.53% | −285,722−91.7% | 減碼 |
| Kennicott Capital Management LLC | 25,881 | $1,599 萬 | 9.12% | −3,878−13.0% | 減碼 |
| TCG Advisory Services, LLC | 25,679 | $1,587 萬 | 0.55% | +1,194+4.9% | 加碼 |
| Flagship Private Wealth, LLC | 25,619 | $1,583 萬 | 6.73% | −60−0.2% | 減碼 |
| Ausdal Financial Partners, Inc. | 25,598 | $1,582 萬 | 1.06% | +14,513+130.9% | 加碼 |
| Mycio Wealth Partners, LLC | 25,510 | $1,576 萬 | 3.64% | −924−3.5% | 減碼 |
| Marco Investment Management LLC | 25,415 | $1,570 萬 | 1.31% | +417+1.7% | 加碼 |
| Savvy Advisors, Inc. | 25,339 | $1,566 萬 | 1.04% | +10,135+66.7% | 加碼 |
| Stelac Advisory Services LLC | 25,238 | $1,563 萬 | 5.94% | −1,121−4.3% | 減碼 |
| Paul Damon & Associates, Inc. | 25,295 | $1,563 萬 | 8.19% | +1,489+6.3% | 加碼 |
| Fiducient Advisors LLC | 25,248 | $1,560 萬 | 1.91% | +90+0.4% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 25,178 | $1,556 萬 | 0.60% | +223+0.9% | 加碼 |
| Cacti Asset Management LLC | 25,295 | $1,555 萬 | 1.14% | +500+2.0% | 加碼 |
| Graham Capital Management, L.P. | 25,152 | $1,554 萬 | 0.47% | +14,552+137.3% | 加碼 |
| West Paces Advisors Inc. | 25,080 | $1,550 萬 | 3.30% | +2,107+9.2% | 加碼 |
| St Germain D J Co Inc | 25,073 | $1,549 萬 | 0.67% | +2,975+13.5% | 加碼 |
| Point72 Asset Management, L.P. | 25,000 | $1,545 萬 | 0.04% | −23,000−47.9% | 減碼 |
| Cohen & Steers, Inc. | 25,000 | $1,545 萬 | 0.03% | +17,953+254.8% | 加碼 |
| Okabena Investment Services Inc | 24,954 | $1,542 萬 | 3.42% | 00.0% | 不變 |
| Smith Chas P & Associates Pa Cpas | 24,771 | $1,530 萬 | 0.86% | +33+0.1% | 加碼 |
| Aaron Wealth Advisors | 24,734 | $1,528 萬 | 1.56% | −85−0.3% | 減碼 |
| AlphaCore Capital LLC | 24,732 | $1,528 萬 | 0.58% | +5,855+31.0% | 加碼 |
| GEM Asset Management, LLC | 24,573 | $1,525 萬 | 7.81% | −171−0.7% | 減碼 |
| Fortis Group Advisors, LLC | 24,181 | $1,523 萬 | 2.77% | +8,916+58.4% | 加碼 |
| Parkside Financial Bank & Trust | 24,604 | $1,520 萬 | 1.64% | −37−0.2% | 減碼 |
| Magnus Financial Group LLC | 24,570 | $1,518 萬 | 1.33% | +1,044+4.4% | 加碼 |
| Chatham Capital Group, Inc. | 24,448 | $1,511 萬 | 2.30% | +609+2.6% | 加碼 |
| Tortoise Investment Management, LLC | 24,434 | $1,510 萬 | 1.44% | −283−1.1% | 減碼 |
| BFSG, LLC | 24,423 | $1,509 萬 | 1.69% | −3,843−13.6% | 減碼 |
| Tocqueville Asset Management L.P. | 24,417 | $1,509 萬 | 0.23% | −3,343−12.0% | 減碼 |
| Chicago Capital, LLC | 24,404 | $1,508 萬 | 0.37% | +15,194+165.0% | 加碼 |
| Pathway Financial Advisors LLC | 24,359 | $1,505 萬 | 2.20% | +92+0.4% | 加碼 |
| PFC Capital Group, Inc. | 24,352 | $1,505 萬 | 6.97% | −459−1.8% | 減碼 |
| Guerra Advisors Inc | 24,265 | $1,499 萬 | 7.09% | +502+2.1% | 加碼 |
| Ayalon Holdings Ltd. | 24,171 | $1,497 萬 | 4.32% | +690+2.9% | 加碼 |
| Transcend Wealth Collective, LLC | 24,213 | $1,496 萬 | 1.16% | −1,921−7.4% | 減碼 |
| Fulton Breakefield Broenniman LLC | 24,126 | $1,491 萬 | 1.01% | +54+0.2% | 加碼 |
| Mount Capital Ltd | 24,100 | $1,489 萬 | 4.80% | 00.0% | 不變 |
| Bouchey Financial Group Ltd | 24,088 | $1,488 萬 | 1.24% | −77−0.3% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 24,091 | $1,488 萬 | 0.86% | −5,159−17.6% | 減碼 |
| Guardian Wealth Advisors, LLC | 24,066 | $1,487 萬 | 1.05% | +2,194+10.0% | 加碼 |
| TCTC Holdings, LLC | 23,989 | $1,482 萬 | 0.48% | +12,177+103.1% | 加碼 |
| Howard Financial Services, Ltd. | 23,850 | $1,474 萬 | 1.94% | +717+3.1% | 加碼 |
| Nadler Financial Group, Inc. | 23,827 | $1,472 萬 | 1.51% | −315−1.3% | 減碼 |
| Sunflower Bank, N.A. | 23,756 | $1,468 萬 | 3.71% | +337+1.4% | 加碼 |
| Quadrant Capital Group LLC | 23,705 | $1,465 萬 | 0.53% | −5,790−19.6% | 減碼 |
| Aspire Private Capital, LLC | 23,676 | $1,463 萬 | 3.40% | +5,931+33.4% | 加碼 |
| Foster & Motley Inc | 23,676 | $1,463 萬 | 0.85% | +5,394+29.5% | 加碼 |
| Harbour Trust & Investment Management Co | 23,624 | $1,460 萬 | 1.62% | −472−2.0% | 減碼 |
| Jacksonville Wealth Management, LLC | 23,549 | $1,455 萬 | 11.70% | +1,678+7.7% | 加碼 |
| Destination Wealth Management | 23,471 | $1,450 萬 | 0.43% | +1,714+7.9% | 加碼 |
| Bristlecone Advisors, LLC | 23,401 | $1,446 萬 | 1.21% | −840−3.5% | 減碼 |
| Grandview Asset Management LLC | 23,381 | $1,445 萬 | 4.63% | −346−1.5% | 減碼 |
| Conscious Wealth Investments, LLC | 22,719 | $1,443 萬 | 9.22% | +133+0.6% | 加碼 |
| Claro Advisors LLC | 23,291 | $1,439 萬 | 2.38% | −22,077−48.7% | 減碼 |
| GWN Securities Inc. | 23,242 | $1,438 萬 | 2.67% | −61,657−72.6% | 減碼 |
| Apriem Advisors | 23,228 | $1,435 萬 | 1.53% | −4,431−16.0% | 減碼 |
| Armis Advisers, LLC | 23,008 | $1,432 萬 | 1.13% | −2,834−11.0% | 減碼 |
| Hopwood Financial Services, Inc. | 23,172 | $1,432 萬 | 11.19% | +47+0.2% | 加碼 |
| Great Diamond Partners, LLC | 23,165 | $1,431 萬 | 3.02% | +1,819+8.5% | 加碼 |
| WSFS Capital Management, LLC | 23,133 | $1,429 萬 | 0.78% | +831+3.7% | 加碼 |
| Sovran Advisors, LLC | 23,031 | $1,429 萬 | 1.50% | +1,023+4.6% | 加碼 |
| Laurel Wealth Advisors LLC | 23,107 | $1,428 萬 | 2.13% | +627+2.8% | 加碼 |
| Patten & Patten Inc | 23,032 | $1,423 萬 | 0.92% | +719+3.2% | 加碼 |
| Optimum Investment Advisors | 23,003 | $1,421 萬 | 6.17% | −159−0.7% | 減碼 |
| Torno Capital, LLC | 23,000 | $1,421 萬 | 5.36% | +23,000 | 新進 |
| Opulen Financial Group LLC | 22,976 | $1,420 萬 | 11.64% | +286+1.3% | 加碼 |
| Flow Traders U.S. LLC | 22,950 | $1,418 萬 | 0.52% | +22,950 | 新進 |
| Accent Capital Management, LLC | 22,777 | $1,411 萬 | 6.32% | +4,460+24.3% | 加碼 |
| MONECO Advisors, LLC | 22,771 | $1,407 萬 | 1.31% | −4,251−15.7% | 減碼 |
| Vident Advisory, LLC | 22,752 | $1,406 萬 | 0.16% | +2,053+9.9% | 加碼 |
| Clune & Associates, Ltd. | 22,739 | $1,405 萬 | 3.85% | +319+1.4% | 加碼 |
| Advisors Capital Management, LLC | 22,736 | $1,405 萬 | 0.19% | +2,410+11.9% | 加碼 |
| Thor Trading Advisors, LLC | 22,732 | $1,404 萬 | 17.60% | +22,732 | 新進 |
| Strategic Wealth Partners, Ltd. | 22,725 | $1,404 萬 | 1.11% | +22,725 | 新進 |
| ADAR1 Capital Management, LLC | 22,684 | $1,402 萬 | 2.28% | +22,684 | 新進 |
| One Capital Management, LLC | 22,676 | $1,401 萬 | 0.49% | +2,150+10.5% | 加碼 |
| Traction Financial Partners, LLC | 22,673 | $1,401 萬 | 9.50% | +1,143+5.3% | 加碼 |
| Pettinga Financial Advisors, LLC | 22,671 | $1,401 萬 | 3.07% | +5,837+34.7% | 加碼 |
| Nicolet Bankshares Inc | 22,612 | $1,397 萬 | 2.41% | +28+0.1% | 加碼 |