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 |
|---|---|---|---|---|---|
| Sandbox Financial Partners, LLC | 22,533 | $1,392 萬 | 4.39% | +1,945+9.4% | 加碼 |
| Grove Bank & Trust | 22,512 | $1,391 萬 | 1.73% | −251−1.1% | 減碼 |
| Lowe Brockenbrough & Co Inc | 22,462 | $1,388 萬 | 0.78% | +92+0.4% | 加碼 |
| Morangie Management LLC | 22,329 | $1,384 萬 | 12.00% | +3,003+15.5% | 加碼 |
| Stordahl Capital Management, Inc. | 22,379 | $1,383 萬 | 3.07% | −149−0.7% | 減碼 |
| Agf Management Ltd | 22,374 | $1,382 萬 | 0.06% | −178−0.8% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 22,313 | $1,379 萬 | 1.29% | +2,098+10.4% | 加碼 |
| Highview Capital Management LLC | 22,292 | $1,377 萬 | 5.32% | +1,296+6.2% | 加碼 |
| Ethic Inc. | 22,371 | $1,376 萬 | 0.25% | +20,609+1,169.6% | 加碼 |
| Gries Financial LLC | 22,257 | $1,375 萬 | 2.50% | −164−0.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 22,236 | $1,374 萬 | 0.62% | −4,787−17.7% | 減碼 |
| CWA Asset Management Group, LLC | 22,214 | $1,372 萬 | 0.58% | +1,154+5.5% | 加碼 |
| Voisard Asset Management Group, Inc. | 22,192 | $1,371 萬 | 3.53% | −1,261−5.4% | 減碼 |
| AAFMAA Wealth Management & Trust LLC | 22,171 | $1,370 萬 | 5.66% | +1,778+8.7% | 加碼 |
| Morton Brown Family Wealth, LLC | 22,162 | $1,369 萬 | 4.17% | +708+3.3% | 加碼 |
| Halter Ferguson Financial Inc. | 22,132 | $1,367 萬 | 5.04% | +18,889+582.5% | 加碼 |
| Buckingham Strategic Partners | 22,093 | $1,365 萬 | 0.18% | +3,362+17.9% | 加碼 |
| Empower Advisory Group, LLC | 22,077 | $1,364 萬 | 0.04% | −864−3.8% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 22,022 | $1,361 萬 | 0.28% | −57,890−72.4% | 減碼 |
| Navis Wealth Advisors, LLC | 22,012 | $1,360 萬 | 11.46% | +70.0% | 加碼 |
| JFS Wealth Advisors, LLC | 22,002 | $1,360 萬 | 0.87% | +446+2.1% | 加碼 |
| SBI Securities Co., Ltd. | 21,993 | $1,359 萬 | 0.39% | −1,592−6.8% | 減碼 |
| RIA Advisory Group LLC | 21,992 | $1,359 萬 | 3.99% | +3,693+20.2% | 加碼 |
| Hickory Point Bank & Trust | 21,851 | $1,350 萬 | 10.89% | −100−0.5% | 減碼 |
| Umb Bank N A | 21,850 | $1,350 萬 | 0.21% | +32+0.1% | 加碼 |
| TownSquare Capital, LLC | 21,840 | $1,349 萬 | 1.31% | −106,765−83.0% | 減碼 |
| Grimes & Company, Inc. | 21,798 | $1,347 萬 | 0.37% | −144−0.7% | 減碼 |
| Evelyn Partners Investment Management (Europe) Ltd | 21,793 | $1,346 萬 | 4.83% | −299−1.4% | 減碼 |
| McLean Asset Management Corp | 21,700 | $1,346 萬 | 3.53% | −346−1.6% | 減碼 |
| Manning & Napier Advisors LLC | 21,758 | $1,344 萬 | 0.16% | −1,479−6.4% | 減碼 |
| Sherman Porfolios, LLC | 21,680 | $1,340 萬 | 5.27% | +21,680 | 新進 |
| WCG Wealth Advisors LLC | 21,657 | $1,338 萬 | 0.87% | +5,558+34.5% | 加碼 |
| Flagship Wealth Advisors, LLC | 21,630 | $1,336 萬 | 5.04% | −979−4.3% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 21,585 | $1,334 萬 | 2.19% | +1,098+5.4% | 加碼 |
| Cypress Capital Group | 21,560 | $1,332 萬 | 1.66% | +1,211+6.0% | 加碼 |
| Evanson Asset Management, LLC | 21,536 | $1,331 萬 | 0.85% | +161+0.8% | 加碼 |
| Ullmann Financial Group, Inc. | 21,524 | $1,330 萬 | 1.57% | +17+0.1% | 加碼 |
| Greenvale Capital LLP | 21,500 | $1,328 萬 | 1.19% | +5,350+33.1% | 加碼 |
| New Wave Wealth Advisors LLC | 21,455 | $1,326 萬 | 5.63% | −1,993−8.5% | 減碼 |
| Great Lakes Advisors, LLC | 21,447 | $1,325 萬 | 0.11% | −1,513−6.6% | 減碼 |
| Schnieders Capital Management LLC | 21,441 | $1,325 萬 | 2.33% | −458−2.1% | 減碼 |
| Monetta Financial Services Inc | 21,300 | $1,316 萬 | 9.56% | 00.0% | 不變 |
| Industrial Alliance Investment Management Inc. | 21,269 | $1,314 萬 | 8.84% | −1,241−5.5% | 減碼 |
| Wealthedge Investment Advisors, LLC | 21,250 | $1,313 萬 | 5.49% | −2,145−9.2% | 減碼 |
| Ramiah Investment Group | 21,238 | $1,312 萬 | 14.12% | +5,152+32.0% | 加碼 |
| Comprehensive Financial Management LLC | 21,142 | $1,310 萬 | 0.37% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 21,297 | $1,310 萬 | 1.58% | +6,063+39.8% | 加碼 |
| Safe Harbor Fiduciary, LLC | 21,173 | $1,308 萬 | 12.27% | −9,639−31.3% | 減碼 |
| Appleton Partners Inc | 21,169 | $1,308 萬 | 0.93% | −645−3.0% | 減碼 |
| SlateStone Wealth, LLC | 21,143 | $1,306 萬 | 1.22% | +57+0.3% | 加碼 |
| MMBG Investment Advisors Co. | 21,069 | $1,305 萬 | 1.30% | −1,950−8.5% | 減碼 |
| Intrust Bank NA | 21,103 | $1,304 萬 | 1.16% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 20,980 | $1,296 萬 | 0.75% | −240−1.1% | 減碼 |
| Ryan Investment Management, Inc. | 20,979 | $1,296 萬 | 8.28% | +20,979 | 新進 |
| Foresight Capital Management Advisors, Inc. | 20,957 | $1,295 萬 | 7.53% | −200−0.9% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,933 | $1,293 萬 | 1.79% | +6,291+43.0% | 加碼 |
| Logan Stone Capital, LLC | 20,876 | $1,290 萬 | 6.07% | +9,613+85.4% | 加碼 |
| RPS Advisory Solutions LLC | 20,846 | $1,288 萬 | 7.06% | +17,848+595.3% | 加碼 |
| Cyndeo Wealth Partners, LLC | 20,825 | $1,287 萬 | 0.76% | +7,421+55.4% | 加碼 |
| Ameritas Advisory Services, LLC | 20,811 | $1,286 萬 | 0.67% | −16,999−45.0% | 減碼 |
| LWM Advisory Services, LLC | 20,790 | $1,285 萬 | 8.86% | +943+4.8% | 加碼 |
| Douglass Winthrop Advisors, LLC | 20,736 | $1,281 萬 | 0.23% | −226−1.1% | 減碼 |
| Transce3nd, LLC | 20,570 | $1,278 萬 | 5.39% | +15,101+276.1% | 加碼 |
| First Trust Advisors LP | 20,575 | $1,271 萬 | 0.01% | +10,445+103.1% | 加碼 |
| Compass Ion Advisors, LLC | 20,544 | $1,269 萬 | 1.37% | −593−2.8% | 減碼 |
| Surience Private Wealth LLC | 20,517 | $1,268 萬 | 11.91% | +19,544+2,008.6% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 20,382 | $1,259 萬 | 0.36% | +30+0.1% | 加碼 |
| Main Street Financial Solutions, LLC | 20,340 | $1,257 萬 | 0.91% | +1,043+5.4% | 加碼 |
| Vertex Planning Partners, LLC | 20,335 | $1,256 萬 | 2.62% | −2,103−9.4% | 減碼 |
| Ami Investment Management Inc | 20,314 | $1,255 萬 | 3.24% | −470−2.3% | 減碼 |
| KG&L Capital Management,LLC | 20,298 | $1,254 萬 | 3.70% | +247+1.2% | 加碼 |
| Retireful, LLC | 20,261 | $1,252 萬 | 8.63% | +20,261 | 新進 |
| TSFG, LLC | 20,225 | $1,250 萬 | 2.26% | −214−1.0% | 減碼 |
| Custos Family Office, LLC | 20,211 | $1,249 萬 | 3.98% | −1,616−7.4% | 減碼 |
| BlueChip Wealth Advisors LLC | 20,200 | $1,248 萬 | 5.56% | +317+1.6% | 加碼 |
| CRA Financial Services, LLC | 20,100 | $1,242 萬 | 1.90% | +3,115+18.3% | 加碼 |
| Level Four Advisory Services, LLC | 20,092 | $1,241 萬 | 0.46% | −1,203−5.6% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 20,088 | $1,241 萬 | 0.22% | −294−1.4% | 減碼 |
| Financial Guidance Group, Inc. | 20,030 | $1,238 萬 | 6.01% | +61+0.3% | 加碼 |
| Sequent Asset Management, LLC | 20,012 | $1,236 萬 | 9.87% | +7,131+55.4% | 加碼 |
| Lockheed Martin Investment Management Co | 20,000 | $1,236 萬 | 0.45% | 00.0% | 不變 |
| Luken Investment Analytics, LLC | 19,997 | $1,236 萬 | 5.41% | −152−0.8% | 減碼 |
| Fayez Sarofim & Co | 19,991 | $1,235 萬 | 0.03% | −37,978−65.5% | 減碼 |
| Hudson Valley Investment Advisors Inc | 19,905 | $1,230 萬 | 1.35% | −1,334−6.3% | 減碼 |
| Gunma Bank,Ltd. | 19,900 | $1,230 萬 | 4.01% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 19,875 | $1,228 萬 | 1.02% | +5,745+40.7% | 加碼 |
| Principal Securities, Inc. | 19,872 | $1,228 萬 | 0.23% | +2,105+11.8% | 加碼 |
| Mayflower Financial Advisors, LLC | 19,871 | $1,228 萬 | 1.71% | −2,314−10.4% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 19,786 | $1,222 萬 | 0.90% | +390+2.0% | 加碼 |
| Schrum Private Wealth Management LLC | 19,785 | $1,222 萬 | 9.80% | −218−1.1% | 減碼 |
| SFMG, LLC | 19,767 | $1,221 萬 | 0.92% | −907−4.4% | 減碼 |
| Trust Point Inc. | 19,753 | $1,220 萬 | 1.15% | −587−2.9% | 減碼 |
| MidAtlantic Capital Management, Inc. | 19,727 | $1,219 萬 | 8.65% | +106+0.5% | 加碼 |
| Union Savings Bank | 19,204 | $1,214 萬 | 5.58% | −633−3.2% | 減碼 |
| Good Life Advisors, LLC | 19,646 | $1,214 萬 | 0.76% | −1,824−8.5% | 減碼 |
| Northside Capital Management, LLC | 19,641 | $1,213 萬 | 0.92% | +13,369+213.2% | 加碼 |
| Nations Financial Group Inc, | 19,635 | $1,213 萬 | 0.83% | +122+0.6% | 加碼 |
| Ancora Advisors, LLC | 19,633 | $1,213 萬 | 0.25% | −387−1.9% | 減碼 |
| First Washington CORP | 19,628 | $1,213 萬 | 3.91% | +4,995+34.1% | 加碼 |
| Boxwood Ventures, Inc. | 19,550 | $1,211 萬 | 15.68% | 00.0% | 不變 |