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 |
|---|---|---|---|---|---|
| Aureus Asset Management, LLC | 9,075 | $560.7 萬 | 0.36% | −47−0.5% | 減碼 |
| WPWealth LLP | 9,069 | $560.3 萬 | 1.01% | −38−0.4% | 減碼 |
| Significant Wealth Partners LLC | 9,063 | $559.9 萬 | 2.75% | +734+8.8% | 加碼 |
| LJI Wealth Management, LLC | 9,010 | $556.7 萬 | 0.97% | +876+10.8% | 加碼 |
| BlueCrest Capital Management Ltd | 9,009 | $556.6 萬 | 0.62% | −108,154−92.3% | 減碼 |
| Montis Financial, LLC | 8,976 | $554.6 萬 | 1.54% | −9−0.1% | 減碼 |
| Fogel Capital Management, Inc. | 8,972 | $554.3 萬 | 2.96% | +13+0.1% | 加碼 |
| Auxano Advisors, LLC | 8,968 | $554.1 萬 | 1.29% | −140−1.5% | 減碼 |
| Darrow Company, Inc. | 8,962 | $553.8 萬 | 2.80% | +2,363+35.8% | 加碼 |
| Orin Green Financial, LLC | 8,939 | $552.3 萬 | 2.34% | −29−0.3% | 減碼 |
| Boreal Capital Management LLC | 0 | $552.2 萬 | 4.56% | 0 | 新進 |
| First Financial Bankshares Inc | 8,899 | $549.8 萬 | 0.12% | +4,193+89.1% | 加碼 |
| Phillips Financial Management, LLC | 8,898 | $549.8 萬 | 0.40% | +2,361+36.1% | 加碼 |
| SOL Capital Management CO | 8,867 | $547.8 萬 | 0.53% | +236+2.7% | 加碼 |
| Hoxton Planning & Management, LLC | 8,864 | $547.7 萬 | 1.89% | +1,338+17.8% | 加碼 |
| Wimmer Associates 1, LLC | 8,858 | $547.3 萬 | 2.80% | +20+0.2% | 加碼 |
| Omnia Family Wealth, LLC | 8,832 | $547.2 萬 | 1.98% | −1,107−11.1% | 減碼 |
| Atlas Brown,Inc. | 8,856 | $547.2 萬 | 1.76% | +46+0.5% | 加碼 |
| Sterling Capital Management LLC | 8,785 | $542.8 萬 | 0.08% | −1,000−10.2% | 減碼 |
| Tompkins Financial Corp | 8,753 | $540.8 萬 | 0.50% | −478−5.2% | 減碼 |
| Barrett & Company, Inc. | 8,745 | $540.3 萬 | 2.03% | +1,517+21.0% | 加碼 |
| Red Cedar Investment Management, LLC | 8,723 | $539.0 萬 | 0.68% | +8,723 | 新進 |
| Sage Rhino Capital LLC | 8,716 | $538.5 萬 | 1.14% | +17+0.2% | 加碼 |
| Castle Rock Wealth Management, LLC | 8,531 | $538.3 萬 | 1.26% | −692−7.5% | 減碼 |
| Tilson Financial Group, Inc. | 8,699 | $537.5 萬 | 2.03% | −85−1.0% | 減碼 |
| Parcion Private Wealth LLC | 8,682 | $536.4 萬 | 0.38% | −1,397−13.9% | 減碼 |
| Breakwater Investment Management | 8,665 | $535.4 萬 | 2.07% | −30−0.3% | 減碼 |
| Baron Wealth Management LLC | 8,656 | $534.8 萬 | 1.89% | −7−0.1% | 減碼 |
| Money Concepts Capital Corp | 8,650 | $534.5 萬 | 0.36% | −6,411−42.6% | 減碼 |
| Atlas Legacy Advisors, LLC | 8,649 | $534.4 萬 | 1.18% | +2,556+41.9% | 加碼 |
| Morris Financial Concepts, Inc. | 8,648 | $534.3 萬 | 2.12% | −1,063−10.9% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 8,647 | $534.3 萬 | 0.68% | −9−0.1% | 減碼 |
| United Bank | 8,628 | $533.1 萬 | 0.64% | −169−1.9% | 減碼 |
| Sovereign Investment Advisors, LLC | 8,628 | $533.1 萬 | 1.47% | +8,628 | 新進 |
| American Alpha Advisors, LLC | 8,619 | $532.5 萬 | 4.30% | +233+2.8% | 加碼 |
| Sightline Wealth Advisors, LLC | 8,618 | $532.5 萬 | 2.57% | −162−1.8% | 減碼 |
| Goldstone Financial Group, LLC | 8,508 | $532.1 萬 | 0.70% | +1,611+23.4% | 加碼 |
| NVWM, LLC | 8,606 | $531.7 萬 | 1.28% | +569+7.1% | 加碼 |
| MTM Investment Management, LLC | 8,593 | $530.9 萬 | 1.78% | +227+2.7% | 加碼 |
| W Advisors, LLC | 8,554 | $528.5 萬 | 3.03% | +2,602+43.7% | 加碼 |
| TRB Advisors LP | 10,000 | $527.3 萬 | 1.26% | +10,000 | 新進 |
| Victrix Investment Advisors | 8,528 | $526.9 萬 | 2.33% | −23−0.3% | 減碼 |
| JustInvest LLC | 8,481 | $525.7 萬 | 0.06% | −283−3.2% | 減碼 |
| ForthRight Wealth Management, LLC | 8,490 | $524.5 萬 | 1.64% | +46+0.5% | 加碼 |
| Q3 Asset Management | 8,453 | $522.3 萬 | 1.84% | +802+10.5% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 9,333 | $522.1 萬 | 2.92% | 00.0% | 不變 |
| Windsor Capital Management, LLC | 8,424 | $520.5 萬 | 1.52% | −312−3.6% | 減碼 |
| Bellwether Advisors, LLC | 8,422 | $520.3 萬 | 0.89% | +130+1.6% | 加碼 |
| Element Wealth, LLC | 8,378 | $517.6 萬 | 2.38% | −91−1.1% | 減碼 |
| Northeast Investment Management | 8,368 | $517.0 萬 | 0.22% | +248+3.1% | 加碼 |
| NWK Group, Inc. | 8,358 | $516.4 萬 | 1.81% | +26+0.3% | 加碼 |
| Woodstock Corp | 8,353 | $516.1 萬 | 0.47% | +428+5.4% | 加碼 |
| Compass Capital Corp | 8,527 | $515.6 萬 | 2.43% | −7−0.1% | 減碼 |
| WorthPointe, LLC | 8,332 | $514.8 萬 | 2.17% | +90+1.1% | 加碼 |
| Greenup Street Wealth Management LLC | 8,325 | $514.4 萬 | 0.90% | +9+0.1% | 加碼 |
| GAMMA Investing LLC | 8,325 | $514.4 萬 | 0.33% | +218+2.7% | 加碼 |
| Capital Asset Advisory Services LLC | 8,324 | $514.1 萬 | 0.24% | +3,238+63.7% | 加碼 |
| Deltec Asset Management LLC | 8,298 | $512.7 萬 | 0.91% | −455−5.2% | 減碼 |
| Richmond Investment Services, LLC | 8,267 | $510.8 萬 | 1.08% | +4,396+113.6% | 加碼 |
| Alpha Cubed Investments, LLC | 8,253 | $509.9 萬 | 0.19% | +30+0.4% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 8,253 | $509.9 萬 | 0.38% | +607+7.9% | 加碼 |
| Full Sail Capital, LLC | 8,248 | $509.6 萬 | 0.29% | 00.0% | 不變 |
| Amussen Hunsaker Associates LLC | 8,210 | $508.7 萬 | 0.57% | −3,082−27.3% | 減碼 |
| Laraway Financial Inc | 8,178 | $505.3 萬 | 3.83% | −116−1.4% | 減碼 |
| Abel Hall, LLC | 8,148 | $503.4 萬 | 2.33% | 00.0% | 不變 |
| Tower View Investment Management & Research LLC | 8,143 | $503.1 萬 | 2.61% | −84−1.0% | 減碼 |
| Luminvest Wealth Management LLC | 8,106 | $502.3 萬 | 1.80% | 00.0% | 不變 |
| Syntax Research, Inc. | 8,122 | $501.8 萬 | 3.56% | +54+0.7% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 8,107 | $500.9 萬 | 0.86% | −338−4.0% | 減碼 |
| Pacific Financial Group Inc | 8,075 | $498.9 萬 | 3.89% | −662−7.6% | 減碼 |
| Anchor Investment Management, LLC | 8,044 | $497.0 萬 | 0.44% | −43−0.5% | 減碼 |
| Chapin Davis, Inc. | 8,038 | $496.6 萬 | 1.37% | −576−6.7% | 減碼 |
| Rialto Wealth Management, LLC | 8,036 | $496.5 萬 | 1.39% | +17+0.2% | 加碼 |
| Dunhill Financial, LLC | 8,036 | $496.5 萬 | 1.44% | +1,086+15.6% | 加碼 |
| Russell Investments Group, Ltd. | 8,004 | $494.5 萬 | 0.01% | +396+5.2% | 加碼 |
| Bayesian Capital Management, LP | 8,000 | $494.3 萬 | 0.78% | −7,900−49.7% | 減碼 |
| Abacus Wealth Partners, LLC | 7,992 | $493.8 萬 | 0.75% | +2,054+34.6% | 加碼 |
| Inspire Trust Co, N.A. | 7,978 | $492.9 萬 | 1.02% | −2,687−25.2% | 減碼 |
| Clientfirst Wealth Management, LLC | 7,950 | $491.2 萬 | 5.02% | 00.0% | 不變 |
| M1 Capital Management LLC | 7,932 | $490.1 萬 | 2.47% | −155−1.9% | 減碼 |
| TruWealth Advisors, LLC | 7,911 | $488.8 萬 | 0.27% | +81+1.0% | 加碼 |
| Rebalance, LLC | 7,905 | $488.4 萬 | 0.33% | +30.0% | 加碼 |
| Cohen Capital Management, Inc. | 7,899 | $488.1 萬 | 0.79% | +20.0% | 加碼 |
| RKL Wealth Management LLC | 7,898 | $488.0 萬 | 0.43% | −939−10.6% | 減碼 |
| Monticello Wealth Management, LLC | 7,870 | $486.3 萬 | 0.37% | −20.0% | 減碼 |
| Almanack Investment Partners, LLC. | 7,830 | $483.8 萬 | 0.77% | +360+4.8% | 加碼 |
| Rossmore Private Capital | 7,829 | $483.7 萬 | 0.56% | +1,537+24.4% | 加碼 |
| MidWestOne Financial Group, Inc. | 7,820 | $483.2 萬 | 0.63% | 00.0% | 不變 |
| Vigilare Wealth Management | 7,810 | $482.5 萬 | 1.81% | +7,396+1,786.5% | 加碼 |
| Renaissance Technologies LLC | 7,800 | $481.9 萬 | 0.01% | +7,800 | 新進 |
| Jackson Wealth Management, LLC | 7,792 | $481.4 萬 | 0.52% | −31,401−80.1% | 減碼 |
| McDonald Partners LLC | 7,780 | $480.7 萬 | 1.15% | −40−0.5% | 減碼 |
| NFP Retirement, Inc. | 7,739 | $478.2 萬 | 0.32% | +1,610+26.3% | 加碼 |
| ELCO Management Co., LLC | 7,727 | $477.4 萬 | 2.50% | −27−0.3% | 減碼 |
| Revolve Wealth Partners, LLC | 7,723 | $477.2 萬 | 0.62% | +693+9.9% | 加碼 |
| Ledyard National Bank | 7,716 | $476.7 萬 | 0.45% | +16+0.2% | 加碼 |
| BHK Investment Advisors, LLC | 7,704 | $476.0 萬 | 1.86% | +2,765+56.0% | 加碼 |
| Oribel Capital Management, LP | 7,700 | $475.7 萬 | 0.25% | −700−8.3% | 減碼 |
| Long Run Wealth Advisors, LLC | 7,699 | $475.7 萬 | 1.00% | −5−0.1% | 減碼 |
| Objective Capital Management, LLC | 7,690 | $475.1 萬 | 5.34% | +131+1.7% | 加碼 |