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 |
|---|---|---|---|---|---|
| Semitam Bonam LLC | 6,709 | $414.5 萬 | 3.90% | +6,709 | 新進 |
| Woodmont Investment Counsel LLC | 6,708 | $414.5 萬 | 0.27% | +427+6.8% | 加碼 |
| Stephenson National Bank & Trust | 6,704 | $414.2 萬 | 1.34% | −560−7.7% | 減碼 |
| Drucker Wealth 3.0, LLC | 6,636 | $414.2 萬 | 0.80% | −4−0.1% | 減碼 |
| Pacitti Group Inc. | 6,684 | $413.8 萬 | 1.79% | −137−2.0% | 減碼 |
| Texas Capital Bancshares Inc | 6,684 | $413.0 萬 | 1.49% | −127−1.9% | 減碼 |
| Insight Wealth Strategies, LLC | 6,665 | $411.7 萬 | 0.52% | +41+0.6% | 加碼 |
| SeaBridge Investment Advisors LLC | 6,655 | $411.2 萬 | 0.76% | 00.0% | 不變 |
| Juncture Wealth Strategies, LLC | 6,655 | $411.2 萬 | 1.46% | +54+0.8% | 加碼 |
| Orgel Wealth Management, LLC | 6,651 | $410.9 萬 | 0.10% | +54+0.8% | 加碼 |
| Koss-Olinger Consulting, LLC | 6,628 | $409.5 萬 | 0.34% | +1,273+23.8% | 加碼 |
| Bennett Selby Investments LP | 6,624 | $409.2 萬 | 1.46% | +138+2.1% | 加碼 |
| Cape Investment Advisory, Inc. | 6,610 | $408.4 萬 | 1.49% | +695+11.7% | 加碼 |
| Home Federal Bank of Tennessee | 6,602 | $407.9 萬 | 1.16% | 00.0% | 不變 |
| Horizon Wealth Management, LLC | 6,601 | $407.9 萬 | 0.72% | +1,864+39.3% | 加碼 |
| Enclave Advisors LLC | 6,598 | $407.7 萬 | 0.66% | +5+0.1% | 加碼 |
| Midland Wealth Advisors LLC | 6,596 | $407.5 萬 | 0.23% | +311+4.9% | 加碼 |
| Invesco Ltd. | 6,588 | $407.0 萬 | 0.00% | −21,632−76.7% | 減碼 |
| Keebeck Wealth Management, LLC | 6,567 | $406.9 萬 | 0.53% | +365+5.9% | 加碼 |
| Morse Asset Management, Inc | 6,585 | $406.9 萬 | 0.89% | +5,793+731.4% | 加碼 |
| Signature Securities Group Corporation | 6,555 | $406.2 萬 | 1.12% | +387+6.3% | 加碼 |
| Wetzel Investment Advisors, Inc. | 6,548 | $405.7 萬 | 1.86% | −58−0.9% | 減碼 |
| City Holding Co | 6,564 | $405.5 萬 | 0.53% | +378+6.1% | 加碼 |
| Metlife Inc | 6,560 | $405.3 萬 | 39.00% | −164−2.4% | 減碼 |
| Retirement Guys Formula LLC | 6,559 | $405.3 萬 | 1.54% | −1,911−22.6% | 減碼 |
| Investmark Advisory Group LLC | 6,554 | $405.0 萬 | 1.90% | +110+1.7% | 加碼 |
| Eagle Global Advisors LLC | 6,553 | $404.9 萬 | 0.16% | −380−5.5% | 減碼 |
| Howard Wealth Management, LLC | 6,548 | $404.6 萬 | 2.04% | −17−0.3% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 6,541 | $404.1 萬 | 1.11% | −12,321−65.3% | 減碼 |
| Capital Performance Advisors LLP | 6,536 | $403.8 萬 | 0.79% | +217+3.4% | 加碼 |
| Nuveen, LLC | 6,717 | $402.7 萬 | 0.00% | −11,519−63.2% | 減碼 |
| Weinberger Asset Management, Inc | 6,498 | $401.5 萬 | 1.55% | −870−11.8% | 減碼 |
| Park National Corp | 6,493 | $401.2 萬 | 0.13% | −18−0.3% | 減碼 |
| American State Bank (Iowa) | 6,480 | $400.4 萬 | 2.22% | 00.0% | 不變 |
| Abound Wealth Management | 6,468 | $399.6 萬 | 1.13% | +420+6.9% | 加碼 |
| Traynor Capital Management, Inc. | 6,454 | $398.6 萬 | 0.28% | +1,240+23.8% | 加碼 |
| M.E. Allison & Co., Inc. | 6,448 | $398.4 萬 | 3.20% | +69+1.1% | 加碼 |
| Opal Wealth Advisors, LLC | 6,241 | $398.0 萬 | 1.10% | −314−4.8% | 減碼 |
| North Capital, Inc. | 6,430 | $397.3 萬 | 3.43% | +105+1.7% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 6,420 | $396.6 萬 | 0.20% | −358−5.3% | 減碼 |
| Sterling Financial Group, Inc. | 6,413 | $396.2 萬 | 1.33% | +85+1.3% | 加碼 |
| Per Stirling Capital Management, LLC. | 6,412 | $396.2 萬 | 0.52% | −184−2.8% | 減碼 |
| BridgePort Financial Solutions, LLC | 6,412 | $396.2 萬 | 1.32% | +497+8.4% | 加碼 |
| Mirabaud & Cie SA | 6,411 | $396.2 萬 | 1.26% | −360−5.3% | 減碼 |
| Cahill Financial Advisors Inc | 6,407 | $395.8 萬 | 0.49% | −89−1.4% | 減碼 |
| Quartz Partners, LLC | 6,405 | $395.7 萬 | 1.81% | +3,717+138.3% | 加碼 |
| Braun Stacey Associates Inc | 6,402 | $395.5 萬 | 0.14% | −200−3.0% | 減碼 |
| Baker Ellis Asset Management LLC | 6,402 | $395.5 萬 | 0.54% | −110−1.7% | 減碼 |
| Alamea Verwaltungs GmbH | 6,401 | $395.5 萬 | 2.98% | 00.0% | 不變 |
| Everett Harris & Co | 6,399 | $395.4 萬 | 0.05% | −281−4.2% | 減碼 |
| ZRC Wealth Management, LLC | 6,390 | $394.8 萬 | 1.56% | −581−8.3% | 減碼 |
| RFP Financial Group LLC | 6,385 | $394.5 萬 | 1.63% | +4,757+292.2% | 加碼 |
| Beacon Financial Advisory LLC | 6,373 | $393.8 萬 | 1.02% | −875−12.1% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 6,368 | $393.4 萬 | 0.26% | +226+3.7% | 加碼 |
| First Interstate Bank | 6,349 | $392.3 萬 | 0.23% | +702+12.4% | 加碼 |
| First United Bank Trust | 6,337 | $391.5 萬 | 1.36% | −156−2.4% | 減碼 |
| FSM Wealth Advisors, LLC | 6,295 | $390.7 萬 | 0.64% | +2,349+59.5% | 加碼 |
| Boston Trust Walden Corp | 6,318 | $390.4 萬 | 0.03% | +493+8.5% | 加碼 |
| Fragasso Group Inc. | 6,310 | $389.8 萬 | 0.26% | −51−0.8% | 減碼 |
| Holistic Planning, LLC | 6,309 | $389.8 萬 | 1.12% | −883−12.3% | 減碼 |
| Stephenson & Company, Inc. | 6,306 | $389.6 萬 | 2.37% | +30.0% | 加碼 |
| Paradigm, Strategies in Wealth Management, LLC | 6,304 | $389.5 萬 | 2.55% | −30−0.5% | 減碼 |
| Abacus Planning Group, Inc. | 6,304 | $389.5 萬 | 0.58% | −92−1.4% | 減碼 |
| Farmers National Bank | 6,303 | $389.4 萬 | 1.03% | −72−1.1% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 6,294 | $388.9 萬 | 0.46% | −4−0.1% | 減碼 |
| Stonebridge Financial Group, LLC | 6,281 | $388.1 萬 | 0.38% | −905−12.6% | 減碼 |
| Colonial Trust Co | 6,259 | $386.7 萬 | 0.56% | +41+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,252 | $386.3 萬 | 0.00% | +3,076+96.9% | 加碼 |
| Councilmark Asset Management, LLC | 6,245 | $385.8 萬 | 2.44% | 00.0% | 不變 |
| BCM Advisors, LLC | 6,068 | $385.5 萬 | 0.82% | 00.0% | 不變 |
| Ofc Financial Planning, LLC | 6,236 | $385.3 萬 | 4.09% | −19−0.3% | 減碼 |
| Affiance Financial, LLC | 6,234 | $385.2 萬 | 0.78% | +25+0.4% | 加碼 |
| Tanglewood Legacy Advisors, LLC | 6,214 | $383.9 萬 | 1.58% | +25+0.4% | 加碼 |
| LOM Asset Management Ltd | 6,207 | $383.5 萬 | 1.30% | +6,207 | 新進 |
| Park Capital Management, LLC | 6,180 | $381.8 萬 | 3.54% | +5,615+993.8% | 加碼 |
| Sage Financial Group Inc | 6,174 | $381.5 萬 | 0.28% | −714−10.4% | 減碼 |
| Forza Wealth Management, LLC | 6,168 | $381.1 萬 | 1.56% | 00.0% | 不變 |
| Pullen Investment Management, LLC | 6,165 | $380.9 萬 | 2.29% | 00.0% | 不變 |
| Security Financial Services, INC. | 6,157 | $380.4 萬 | 0.67% | −39−0.6% | 減碼 |
| Fisher Asset Management, LLC | 6,150 | $380.0 萬 | 0.00% | −5,212−45.9% | 減碼 |
| Invst, LLC | 6,148 | $379.9 萬 | 0.47% | −1,461−19.2% | 減碼 |
| Mayport, LLC | 6,143 | $379.5 萬 | 0.91% | +167+2.8% | 加碼 |
| PDS Planning, Inc | 6,111 | $377.6 萬 | 0.28% | +40+0.7% | 加碼 |
| Coign Capital Advisors LLC | 6,109 | $377.5 萬 | 2.56% | −1,627−21.0% | 減碼 |
| Grant Private Wealth Management Inc | 6,105 | $377.2 萬 | 2.14% | +5,214+585.2% | 加碼 |
| GatePass Capital, LLC | 6,089 | $376.2 萬 | 2.49% | +539+9.7% | 加碼 |
| M3 Advisory Group, LLC | 6,087 | $376.1 萬 | 2.60% | +70+1.2% | 加碼 |
| Tradition Wealth Management, LLC | 6,074 | $375.3 萬 | 0.30% | −172−2.8% | 減碼 |
| Cove Private Wealth, LLC | 6,073 | $375.2 萬 | 1.32% | +789+14.9% | 加碼 |
| Sky Investment Group LLC | – | $374.4 萬 | 0.66% | – | – |
| Capital Insight Partners, LLC | 6,060 | $374.4 萬 | 0.65% | −57−0.9% | 減碼 |
| Inspirion Wealth Advisors, LLC | 6,059 | $374.4 萬 | 0.50% | −538−8.2% | 減碼 |
| Northwest Bancshares, Inc. | 6,058 | $374.3 萬 | 0.65% | −276−4.4% | 減碼 |
| Alpha Wealth Funds, LLC | 6,057 | $374.2 萬 | 3.50% | −566−8.5% | 減碼 |
| KPP Advisory Services LLC | 6,057 | $374.2 萬 | 0.62% | −232−3.7% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 6,051 | $373.9 萬 | 0.70% | −56−0.9% | 減碼 |
| Sandy Cove Advisors, LLC | 6,046 | $373.6 萬 | 1.35% | −858−12.4% | 減碼 |
| Silvant Capital Management LLC | 6,045 | $373.5 萬 | 0.14% | 00.0% | 不變 |
| Menora Mivtachim Holdings Ltd. | 6,040 | $373.2 萬 | 0.02% | 00.0% | 不變 |
| Tritonpoint Wealth, LLC | 6,006 | $372.2 萬 | 0.34% | −27−0.4% | 減碼 |