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 |
|---|---|---|---|---|---|
| Akuna Securities LLC | 700,767 | $4.33 億 | 93.74% | +53,131+8.2% | 加碼 |
| Apexium Financial, LP | 690,976 | $4.27 億 | 22.65% | +3,154+0.5% | 加碼 |
| MML Investors Services, LLC | 689,431 | $4.26 億 | 1.23% | +5,721+0.8% | 加碼 |
| Greenfield FTC, Inc. | 682,552 | $4.22 億 | 89.57% | −3,958−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 680,392 | $4.20 億 | 1.28% | +34,056+5.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 670,291 | $4.19 億 | 0.69% | +10,896+1.7% | 加碼 |
| Concentric Capital Strategies, LP | 662,340 | $4.09 億 | 23.10% | −33,360−4.8% | 減碼 |
| Citadel Advisors LLC | 648,682 | $4.01 億 | 0.35% | +624,329+2,563.7% | 加碼 |
| Janney Montgomery Scott LLC | 647,265 | $4.00 億 | 1.05% | +73,137+12.7% | 加碼 |
| Brown Advisory Inc | 637,893 | $3.94 億 | 0.52% | +5,309+0.8% | 加碼 |
| Sun Life Financial INC | 632,149 | $3.91 億 | 21.36% | −6,380−1.0% | 減碼 |
| Baird Financial Group, Inc. | 621,677 | $3.84 億 | 0.67% | +4,838+0.8% | 加碼 |
| National Bank of Canada | 615,999 | $3.81 億 | 0.41% | +90,966+17.3% | 加碼 |
| CIBC World Markets Inc. | 614,682 | $3.80 億 | 0.84% | +219,355+55.5% | 加碼 |
| Private Advisor Group, LLC | 605,364 | $3.74 億 | 2.01% | +25,281+4.4% | 加碼 |
| AMG National Trust Bank | 601,208 | $3.71 億 | 9.77% | −5,911−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 594,453 | $3.67 億 | 0.80% | +107,417+22.1% | 加碼 |
| Passaic Partners LLC | 587,438 | $3.63 億 | 43.90% | +96,432+19.6% | 加碼 |
| Great West Life Assurance Co | 579,537 | $3.59 億 | 0.57% | +16,563+2.9% | 加碼 |
| M&T Bank Corp | 558,566 | $3.45 億 | 1.19% | +28,568+5.4% | 加碼 |
| Sanders Capital, LLC | 557,789 | $3.45 億 | 0.46% | −263,603−32.1% | 減碼 |
| Davis R M Inc | 555,825 | $3.43 億 | 6.37% | +9,445+1.7% | 加碼 |
| Amundi | 549,841 | $3.41 億 | 0.12% | −8,972−1.6% | 減碼 |
| Daido Life Insurance Co | 544,324 | $3.36 億 | 50.32% | 00.0% | 不變 |
| AlTi Global, Inc. | 538,539 | $3.36 億 | 8.43% | +80,840+17.7% | 加碼 |
| BIP Wealth, LLC | 528,509 | $3.27 億 | 20.12% | −6,778−1.3% | 減碼 |
| Deutsche Bank AG | 522,642 | $3.23 億 | 0.12% | −84,265−13.9% | 減碼 |
| JANA Partners Management, LP | 513,053 | $3.17 億 | 15.92% | −27,300−5.1% | 減碼 |
| Itau Unibanco Holding S.A. | 512,201 | $3.16 億 | 12.03% | +66,324+14.9% | 加碼 |
| GWM Advisors LLC | 595,116 | $3.16 億 | 1.63% | −221,733−27.1% | 減碼 |
| HSBC Holdings PLC | 511,492 | $3.15 億 | 0.20% | −280,873−35.4% | 減碼 |
| Hackensack Meridian Health, Inc. | 505,500 | $3.12 億 | 34.59% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 505,055 | $3.12 億 | 6.30% | −27,758−5.2% | 減碼 |
| Millburn Ridgefield Corp | 504,158 | $3.11 億 | 7.50% | −28,655−5.4% | 減碼 |
| Fifth Third Bancorp | 487,535 | $3.01 億 | 1.04% | −15,502−3.1% | 減碼 |
| Comerica Bank | 484,324 | $2.99 億 | 1.16% | −36,676−7.0% | 減碼 |
| Alaska Permanent Capital Management | 466,120 | $2.88 億 | 22.33% | +21,863+4.9% | 加碼 |
| Balyasny Asset Management LLC | 461,959 | $2.85 億 | 0.65% | −679,345−59.5% | 減碼 |
| Kestra Advisory Services, LLC | 453,503 | $2.80 億 | 1.37% | +6,860+1.5% | 加碼 |
| Old Mission Capital LLC | 453,317 | $2.80 億 | 7.46% | −2,157,066−82.6% | 減碼 |
| EP Wealth Advisors, LLC | 443,374 | $2.74 億 | 1.80% | +36,852+9.1% | 加碼 |
| Synovus Financial Corp | 437,386 | $2.70 億 | 3.31% | +121,215+38.3% | 加碼 |
| Wealthspire Advisors, LLC | 433,684 | $2.68 億 | 1.51% | −135,200−23.8% | 減碼 |
| Avantax Advisory Services, Inc. | 433,504 | $2.68 億 | 1.47% | +22,119+5.4% | 加碼 |
| RedJay Asset Management Inc. | 430,496 | $2.66 億 | 62.39% | +367,395+582.2% | 加碼 |
| Canada Post Corp Registered Pension Plan | 430,106 | $2.66 億 | 15.61% | +430,106 | 新進 |
| Whittier Trust Co | 424,806 | $2.62 億 | 3.16% | +1,512+0.4% | 加碼 |
| Mirae Asset Securities (USA) Inc. | 421,632 | $2.61 億 | 11.50% | +167,437+65.9% | 加碼 |
| Foster Dykema Cabot & Partners, LLC | 418,128 | $2.59 億 | 18.22% | −1,702−0.4% | 減碼 |
| Mutual Advisors, LLC | 405,367 | $2.58 億 | 6.45% | −17,666−4.2% | 減碼 |
| CTC LLC | 417,950 | $2.58 億 | 16.47% | +417,950 | 新進 |
| HB Wealth Management, LLC | 404,054 | $2.50 億 | 2.00% | −24,129−5.6% | 減碼 |
| Garda Capital Partners LP | 403,701 | $2.49 億 | 70.71% | +403,701 | 新進 |
| AQR Capital Management LLC | 399,000 | $2.47 億 | 0.20% | +72,215+22.1% | 加碼 |
| Connable Office Inc | 393,352 | $2.43 億 | 24.05% | +741+0.2% | 加碼 |
| Howard Hughes Medical Institute | 387,885 | $2.40 億 | 95.52% | +27,222+7.5% | 加碼 |
| Shulman DeMeo Asset Management LLC | 382,020 | $2.36 億 | 58.44% | −4,660−1.2% | 減碼 |
| Mizuho Securities USA LLC | 381,082 | $2.36 億 | 5.03% | +381,082 | 新進 |
| Trustees of Dartmouth College | 373,200 | $2.31 億 | 64.62% | −45,600−10.9% | 減碼 |
| Easterly Investment Partners LLC | 372,594 | $2.30 億 | 16.51% | +105,000+39.2% | 加碼 |
| Sand Hill Global Advisors, LLC | 364,378 | $2.25 億 | 8.36% | −1,672−0.5% | 減碼 |
| TD Waterhouse Canada Inc. | 354,407 | $2.19 億 | 1.57% | +8,918+2.6% | 加碼 |
| Brookstone Capital Management | 353,733 | $2.19 億 | 2.87% | −712−0.2% | 減碼 |
| Jacobi Capital Management LLC | 353,134 | $2.18 億 | 14.48% | +20,174+6.1% | 加碼 |
| GTS Securities LLC | 349,343 | $2.16 億 | 9.63% | −62,936−15.3% | 減碼 |
| BOCHK Asset Management Ltd | 348,500 | $2.15 億 | 62.39% | +348,500 | 新進 |
| TD Private Client Wealth LLC | 344,699 | $2.13 億 | 5.23% | −4,115−1.2% | 減碼 |
| Berkshire Money Management, Inc. | 344,209 | $2.13 億 | 22.38% | −43,317−11.2% | 減碼 |
| Mercuria Capital Strategies, LLC | 341,000 | $2.11 億 | 56.38% | +341,000 | 新進 |
| Dow Chemical Co | 340,662 | $2.10 億 | 88.60% | −837,309−71.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 340,556 | $2.10 億 | 2.84% | +3,688+1.1% | 加碼 |
| Verition Fund Management LLC | 331,508 | $2.05 億 | 1.18% | +109,715+49.5% | 加碼 |
| PPSC Investment Service Corp | 330,065 | $2.04 億 | 19.02% | +4,104+1.3% | 加碼 |
| III Capital Management | 329,200 | $2.03 億 | 36.69% | +329,200 | 新進 |
| Juniper Hill Capital Management LP | 328,703 | $2.03 億 | 49.50% | −16,934−4.9% | 減碼 |
| Granger Management LLC | 327,340 | $2.03 億 | 75.66% | −57,558−15.0% | 減碼 |
| Spider Management Company, LLC | 327,121 | $2.02 億 | 76.42% | +86,485+35.9% | 加碼 |
| Sanctuary Advisors, LLC | 326,985 | $2.02 億 | 1.25% | +8,772+2.8% | 加碼 |
| Pinnacle Financial Partners Inc | 321,285 | $1.99 億 | 4.18% | −11,454−3.4% | 減碼 |
| NorthRock Partners, LLC | 320,128 | $1.98 億 | 5.16% | −5,031−1.5% | 減碼 |
| Wellington Management Group LLP | 315,984 | $1.95 億 | 0.04% | +14,362+4.8% | 加碼 |
| Miller Investment Management, LP | 315,237 | $1.95 億 | 20.45% | −1,535−0.5% | 減碼 |
| Teramo Advisors, LLC | 315,000 | $1.95 億 | 70.94% | −95,000−23.2% | 減碼 |
| Old National Bancorp | 313,855 | $1.94 億 | 3.45% | +146,848+87.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 312,756 | $1.93 億 | 0.67% | −47,367−13.2% | 減碼 |
| Peavine Capital, LLC | 309,350 | $1.91 億 | 44.78% | +44,883+17.0% | 加碼 |
| CVS Health Corp | 307,891 | $1.90 億 | 99.78% | 00.0% | 不變 |
| Huntington National Bank | – | $1.88 億 | 1.23% | – | – |
| Keybank National Association | 304,407 | $1.88 億 | 0.70% | −10,121−3.2% | 減碼 |
| CWM, LLC | 302,252 | $1.87 億 | 0.66% | −27,194−8.3% | 減碼 |
| Fifth Third Wealth Advisors LLC | 299,508 | $1.85 億 | 7.76% | +2,835+1.0% | 加碼 |
| APCM Wealth Management for Individuals | 297,846 | $1.84 億 | 26.36% | +24,577+9.0% | 加碼 |
| University of Illinois Foundation | 296,381 | $1.84 億 | 73.26% | −74,852−20.2% | 減碼 |
| ING Groep NV | 296,138 | $1.83 億 | 1.11% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 292,259 | $1.81 億 | 0.66% | +48,669+20.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 292,193 | $1.81 億 | 1.41% | +51,104+21.2% | 加碼 |
| Foundations Investment Advisors, LLC | 291,477 | $1.80 億 | 2.84% | +29,268+11.2% | 加碼 |
| Pacific Capital Wealth Advisors, Inc | 290,035 | $1.80 億 | 33.03% | +7,709+2.7% | 加碼 |
| CV Advisors LLC | 290,255 | $1.79 億 | 55.09% | +8,278+2.9% | 加碼 |
| Ensign Peak Advisors, Inc | 289,799 | $1.79 億 | 0.31% | +289,799 | 新進 |