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 |
|---|---|---|---|---|---|
| North Star Asset Management Inc | 6,019 | $371.9 萬 | 0.16% | −7−0.1% | 減碼 |
| F&V Capital Management, LLC | 6,013 | $371.5 萬 | 0.95% | −213−3.4% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6,004 | $371.0 萬 | 0.64% | +94+1.6% | 加碼 |
| Wynn Capital, LLC | 6,001 | $370.8 萬 | 1.98% | +10.0% | 加碼 |
| Essex LLC | 5,993 | $370.3 萬 | 0.73% | +18+0.3% | 加碼 |
| Univest Financial Corp | 5,976 | $369.2 萬 | 0.22% | +817+15.8% | 加碼 |
| Waycross Investment Management Co | 5,973 | $369.0 萬 | 3.84% | +32+0.5% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 5,947 | $367.4 萬 | 1.21% | +1,276+27.3% | 加碼 |
| First National Bank Sioux Falls | 5,929 | $366.3 萬 | 1.34% | 00.0% | 不變 |
| Horizon Investment Services, LLC | 5,925 | $366.1 萬 | 1.60% | −8−0.1% | 減碼 |
| Lynx Capital Group Ltd | 5,919 | $365.7 萬 | 1.76% | −11−0.2% | 減碼 |
| Mason & Associates, LLC | 5,917 | $365.6 萬 | 0.92% | −230−3.7% | 減碼 |
| Investment House LLC | 5,902 | $364.6 萬 | 0.18% | −4,379−42.6% | 減碼 |
| GW Henssler & Associates Ltd | 5,882 | $363.4 萬 | 0.19% | −10,566−64.2% | 減碼 |
| Henrickson Nauta Wealth Advisors, Inc. | 5,878 | $363.2 萬 | 1.26% | −41−0.7% | 減碼 |
| Cascade Financial Partners, LLC | 5,876 | $363.0 萬 | 0.44% | −592−9.2% | 減碼 |
| Mystic Asset Management, Inc. | 5,868 | $362.6 萬 | 0.88% | −26−0.4% | 減碼 |
| GW&K Investment Management, LLC | 5,865 | $362.4 萬 | 0.03% | +50+0.9% | 加碼 |
| CWS Financial Advisors, LLC | 5,865 | $362.3 萬 | 1.05% | +10.0% | 加碼 |
| Prasad Wealth Partners, LLC | 5,864 | $362.3 萬 | 1.06% | −25−0.4% | 減碼 |
| Gold Investment Management Ltd. | 5,852 | $361.4 萬 | 1.36% | +88+1.5% | 加碼 |
| True North Advisors, LLC | 5,841 | $360.9 萬 | 0.69% | −1,123−16.1% | 減碼 |
| Towerpoint Wealth, LLC | 5,839 | $360.8 萬 | 1.60% | −5−0.1% | 減碼 |
| High Falls Advisors, Inc | 5,836 | $360.6 萬 | 0.80% | +87+1.5% | 加碼 |
| Fagan Associates, Inc. | 5,834 | $360.5 萬 | 0.56% | −312−5.1% | 減碼 |
| K.J. Harrison & Partners Inc | 5,830 | $360.2 萬 | 0.60% | −313−5.1% | 減碼 |
| Cape Cod Five Cents Savings Bank | 6,278 | $360.2 萬 | 0.33% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 5,818 | $359.5 萬 | 0.64% | +563+10.7% | 加碼 |
| Roberts Glore & Co Inc | 5,816 | $359.3 萬 | 1.05% | −201−3.3% | 減碼 |
| Breed's Hill Capital LLC | 5,813 | $359.2 萬 | 1.73% | −829−12.5% | 減碼 |
| Ewa, LLC | 5,799 | $358.3 萬 | 1.13% | +4,563+369.2% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 5,798 | $358.2 萬 | 0.41% | −278−4.6% | 減碼 |
| Capital City Trust Co | 5,788 | $357.6 萬 | 0.93% | −74−1.3% | 減碼 |
| Camden Capital, LLC | 5,787 | $357.6 萬 | 0.34% | −226−3.8% | 減碼 |
| SC&H Financial Advisors, Inc. | 5,786 | $357.5 萬 | 0.61% | −680−10.5% | 減碼 |
| Next Capital Management LLC | 5,776 | $357.1 萬 | 1.32% | −111−1.9% | 減碼 |
| Castleview Partners, LLC | 5,759 | $355.8 萬 | 2.29% | +330+6.1% | 加碼 |
| Willis Johnson & Associates, Inc. | 5,754 | $355.5 萬 | 0.24% | −215−3.6% | 減碼 |
| Acropolis Investment Management, LLC | 5,744 | $354.9 萬 | 0.19% | +250+4.6% | 加碼 |
| Tillman Hartley LLC | 5,741 | $354.7 萬 | 1.00% | 00.0% | 不變 |
| Weaver Consulting Group | 5,731 | $354.1 萬 | 0.98% | +20.0% | 加碼 |
| Kelman-Lazarov, Inc. | 5,729 | $354.0 萬 | 0.57% | −78−1.3% | 減碼 |
| Gemmer Asset Management LLC | 5,714 | $353.0 萬 | 0.32% | −141−2.4% | 減碼 |
| Smith Asset Management Co., LLC | 5,704 | $352.4 萬 | 3.04% | +798+16.3% | 加碼 |
| Curbstone Financial Management Corp | 5,703 | $352.4 萬 | 0.72% | +1,810+46.5% | 加碼 |
| Optima Capital LLC | 5,686 | $352.0 萬 | 1.89% | +723+14.6% | 加碼 |
| Burney Co | 5,687 | $351.4 萬 | 0.12% | +376+7.1% | 加碼 |
| Breakwater Capital Group | 5,675 | $350.7 萬 | 0.57% | −6−0.1% | 減碼 |
| SkyView Investment Advisors, LLC | 5,700 | $350.5 萬 | 0.50% | 00.0% | 不變 |
| Wood Tarver Financial Group, LLC | 5,661 | $349.7 萬 | 1.05% | +336+6.3% | 加碼 |
| Ironwood Investment Counsel, LLC | 5,659 | $349.7 萬 | 0.54% | +356+6.7% | 加碼 |
| Wallington Asset Management, LLC | 5,642 | $348.6 萬 | 0.49% | +439+8.4% | 加碼 |
| Macroview Investment Management LLC | 5,641 | $348.6 萬 | 2.86% | +1,426+33.8% | 加碼 |
| Parsons Capital Management Inc | 5,641 | $348.5 萬 | 0.21% | +204+3.8% | 加碼 |
| Duncker Streett & Co Inc | 5,632 | $348.0 萬 | 0.64% | +34+0.6% | 加碼 |
| Gilbert & Cook, Inc. | 5,618 | $347.1 萬 | 0.47% | +157+2.9% | 加碼 |
| Cornerstone Advisory, LLC | 5,614 | $346.9 萬 | 0.37% | −39−0.7% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 5,614 | $346.8 萬 | 0.83% | −126−2.2% | 減碼 |
| Donaldson Capital Management, LLC | 5,597 | $345.8 萬 | 0.13% | −2,449−30.4% | 減碼 |
| Holderness Investments Co | 5,595 | $345.7 萬 | 0.74% | +508+10.0% | 加碼 |
| BankPlus Wealth Management LLC | 5,587 | $345.3 萬 | 2.29% | −26−0.5% | 減碼 |
| Fountainhead AM, LLC | 5,585 | $345.1 萬 | 0.50% | +298+5.6% | 加碼 |
| Hassell Wealth Management, LLC | 5,421 | $343.8 萬 | 1.26% | +17+0.3% | 加碼 |
| First County Bank | 5,547 | $342.7 萬 | 1.84% | −337−5.7% | 減碼 |
| Parisi Gray Wealth Management | 5,543 | $342.5 萬 | 0.98% | −92−1.6% | 減碼 |
| Northstar Group, Inc. | 5,524 | $341.3 萬 | 0.53% | +597+12.1% | 加碼 |
| Summit Place Financial Advisors, LLC | 5,518 | $340.9 萬 | 1.72% | +25+0.5% | 加碼 |
| Bearing Point Capital, LLC | 5,517 | $340.9 萬 | 0.63% | +359+7.0% | 加碼 |
| Northern Oak Wealth Management Inc | 5,511 | $340.5 萬 | 0.43% | 00.0% | 不變 |
| Mitchell Sinkler & Starr | 5,495 | $339.5 萬 | 1.62% | 00.0% | 不變 |
| Spirepoint Private Client, LLC | 5,488 | $339.1 萬 | 0.38% | −93−1.7% | 減碼 |
| Denver Wealth Management, Inc. | 5,463 | $337.6 萬 | 1.40% | +619+12.8% | 加碼 |
| Financial Advisors Network, Inc. | 5,463 | $337.5 萬 | 0.51% | +329+6.4% | 加碼 |
| Roehl & Yi Investment Advisors, LLC | 5,455 | $337.0 萬 | 1.73% | −38−0.7% | 減碼 |
| Octavia Wealth Advisors, LLC | 5,435 | $336.7 萬 | 0.38% | −633−10.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 5,439 | $336.0 萬 | 0.14% | +61+1.1% | 加碼 |
| Empowered Funds, LLC | 5,435 | $335.8 萬 | 0.04% | −10,666−66.2% | 減碼 |
| Epacria Capital Partners, LLC | 5,432 | $335.6 萬 | 2.80% | −9,568−63.8% | 減碼 |
| Watershed Private Wealth LLC | 5,400 | $333.6 萬 | 1.21% | +232+4.5% | 加碼 |
| Evelyn Partners Asset Management Ltd | 5,398 | $333.5 萬 | 0.85% | +258+5.0% | 加碼 |
| Maripau Wealth Management LLC | 5,410 | $333.2 萬 | 1.68% | +301+5.9% | 加碼 |
| Redmont Wealth Advisors LLC | 5,391 | $333.1 萬 | 4.89% | +849+18.7% | 加碼 |
| Green Square Capital Advisors LLC | 5,380 | $332.4 萬 | 0.39% | +3,031+129.0% | 加碼 |
| Sivia Capital Partners, LLC | 5,379 | $332.4 萬 | 1.13% | −10.0% | 減碼 |
| Beaird Harris Wealth Management, LLC | 5,375 | $332.1 萬 | 0.26% | −9−0.2% | 減碼 |
| Sittner & Nelson, LLC | 5,370 | $331.8 萬 | 1.33% | +10.0% | 加碼 |
| One Wealth Management Investment & Advisory Services, LLC | 5,359 | $331.1 萬 | 4.27% | +2,817+110.8% | 加碼 |
| Middleton & Co Inc | 5,351 | $330.6 萬 | 0.37% | +9+0.2% | 加碼 |
| OP Asset Management Ltd | 5,345 | $330.2 萬 | 0.05% | 00.0% | 不變 |
| Waters Parkerson & Co., LLC | 5,336 | $329.7 萬 | 0.16% | 00.0% | 不變 |
| Fortitude Financial, LLC | 56,090 | $329.6 萬 | 3.95% | +54,566+3,580.4% | 加碼 |
| Charter Research & Investment Group, Inc. | 5,333 | $329.5 萬 | 2.46% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 5,323 | $328.9 萬 | 0.61% | −9−0.2% | 減碼 |
| Caitlin John, LLC | 5,322 | $328.9 萬 | 3.00% | +2,986+127.8% | 加碼 |
| Harmony Asset Management LLC | 5,316 | $328.5 萬 | 1.23% | −72−1.3% | 減碼 |
| Eagle Wealth Strategies LLC | 5,311 | $328.1 萬 | 1.84% | +20.0% | 加碼 |
| Evensky & Katz LLC | 5,302 | $327.6 萬 | 0.20% | +4+0.1% | 加碼 |
| Meridian Investment Counsel Inc. | 5,297 | $327.3 萬 | 0.89% | −180−3.3% | 減碼 |
| Bangor Savings Bank | 5,295 | $327.2 萬 | 0.29% | +447+9.2% | 加碼 |
| Greykasell Wealth Strategies, Inc. | 5,291 | $326.9 萬 | 1.57% | −249−4.5% | 減碼 |