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 |
|---|---|---|---|---|---|
| Merrion Investment Management Co, LLC | 4,609 | $284.8 萬 | 1.85% | −140−2.9% | 減碼 |
| Curran Financial Partners, LLC | 4,604 | $284.5 萬 | 0.63% | +178+4.0% | 加碼 |
| Equita Financial Network, Inc. | 4,602 | $284.3 萬 | 1.13% | +304+7.1% | 加碼 |
| First Commonwealth Financial Corp | 4,600 | $284.2 萬 | 0.61% | −543−10.6% | 減碼 |
| Metis Global Partners, LLC | 4,599 | $284.1 萬 | 0.07% | +1,793+63.9% | 加碼 |
| MV Capital Management, Inc. | 4,596 | $284.0 萬 | 0.29% | 00.0% | 不變 |
| Tranquilli Financial Advisor LLC | 4,592 | $283.7 萬 | 1.76% | +1,986+76.2% | 加碼 |
| Strategic Financial Concepts, LLC | 4,579 | $282.9 萬 | 0.40% | −1,131−19.8% | 減碼 |
| Builder Investment Group Inc | 4,578 | $282.9 萬 | 0.70% | −29−0.6% | 減碼 |
| 1 North Wealth Services LLC | 4,573 | $282.5 萬 | 1.12% | −1,404−23.5% | 減碼 |
| Main Street Group, LTD | 4,568 | $282.2 萬 | 0.92% | +89+2.0% | 加碼 |
| Hoese & Co LLP | 4,561 | $281.8 萬 | 2.27% | +350+8.3% | 加碼 |
| Leigh Baldwin & Co., LLC | 4,559 | $281.7 萬 | 1.85% | −339−6.9% | 減碼 |
| Kagan Cocozza Asset Management | 4,557 | $281.6 萬 | 2.16% | +980+27.4% | 加碼 |
| Affinity Capital Advisors, LLC | 4,549 | $281.1 萬 | 0.48% | +107+2.4% | 加碼 |
| Ironwood Financial, llc | 5,023 | $281.0 萬 | 0.60% | 00.0% | 不變 |
| Marshall & Sullivan Inc | 4,547 | $280.9 萬 | 1.35% | −29−0.6% | 減碼 |
| Longview Financial Advisors, Inc. | 4,543 | $280.7 萬 | 2.38% | −136−2.9% | 減碼 |
| Cadinha & Co LLC | 4,543 | $280.7 萬 | 0.47% | −40−0.9% | 減碼 |
| Prosperity Planning, Inc. | 4,532 | $280.0 萬 | 0.81% | −139−3.0% | 減碼 |
| Cooper/Haims Advisors, LLC | 4,529 | $279.8 萬 | 1.38% | +68+1.5% | 加碼 |
| Altiora Financial Group, LLC | 4,517 | $279.1 萬 | 0.55% | −211−4.5% | 減碼 |
| Financial Enhancement Group LLC | 4,471 | $278.8 萬 | 0.40% | +1,217+37.4% | 加碼 |
| Oarsman Capital, Inc. | 4,512 | $278.8 萬 | 0.44% | +365+8.8% | 加碼 |
| Tufton Capital Management | 4,501 | $278.0 萬 | 0.53% | +23+0.5% | 加碼 |
| ProVise Management Group, LLC | 4,495 | $277.7 萬 | 0.22% | +54+1.2% | 加碼 |
| Bull Street Advisors, LLC | 4,492 | $277.5 萬 | 1.33% | −115−2.5% | 減碼 |
| Newbridge Financial Services Group, Inc. | 4,488 | $277.3 萬 | 0.45% | +306+7.3% | 加碼 |
| BNC Wealth Management, LLC | 4,479 | $276.7 萬 | 0.82% | +764+20.6% | 加碼 |
| BWM Planning, LLC | 4,472 | $276.3 萬 | 0.95% | +4,472 | 新進 |
| Clark Capital Management Group, Inc. | 4,469 | $276.1 萬 | 0.02% | +710+18.9% | 加碼 |
| Red Door Wealth Management, LLC | 4,461 | $275.6 萬 | 0.33% | −312−6.5% | 減碼 |
| Paces Ferry Wealth Advisors, LLC | 4,457 | $275.4 萬 | 1.27% | +10+0.2% | 加碼 |
| McIlrath & Eck, LLC | 4,452 | $275.0 萬 | 0.31% | −119−2.6% | 減碼 |
| Integral Investment Advisors, Inc. | 4,449 | $274.9 萬 | 0.78% | +53+1.2% | 加碼 |
| Bridges Investment Management Inc | 4,443 | $274.5 萬 | 0.04% | −30−0.7% | 減碼 |
| River Street Advisors LLC | 4,441 | $274.4 萬 | 1.18% | −82−1.8% | 減碼 |
| Arbor Wealth Advisors LLC | 4,441 | $274.4 萬 | 2.23% | 00.0% | 不變 |
| Consilium Wealth Advisory, LLC | 4,440 | $274.3 萬 | 1.16% | +1,528+52.5% | 加碼 |
| VeraBank, N.A. | 4,439 | $274.3 萬 | 0.55% | +882+24.8% | 加碼 |
| Stone Point Wealth LLC | 4,433 | $273.9 萬 | 0.85% | +282+6.8% | 加碼 |
| TPG Advisors LLC | 4,429 | $273.7 萬 | 1.98% | −36−0.8% | 減碼 |
| Barnes Wealth Management Group, Inc | 4,427 | $273.5 萬 | 1.62% | +62+1.4% | 加碼 |
| Elwood & Goetz Wealth Advisory Group, LLC | 4,420 | $273.1 萬 | 0.59% | +110+2.6% | 加碼 |
| Confluence Wealth Services, Inc. | 4,418 | $272.9 萬 | 0.15% | +70+1.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 4,418 | $272.9 萬 | 0.21% | −98−2.2% | 減碼 |
| Siligmueller & Norvid Wealth Advisors LLC | 4,372 | $272.9 萬 | 1.06% | 00.0% | 不變 |
| Red Lighthouse Investment Management, LLC | 4,417 | $272.9 萬 | 1.04% | −88−2.0% | 減碼 |
| BCS Wealth Management | 4,412 | $272.6 萬 | 0.59% | +775+21.3% | 加碼 |
| Prelude Capital Management, LLC | 4,412 | $272.6 萬 | 0.27% | −75−1.7% | 減碼 |
| Hillman Co | 4,411 | $272.5 萬 | 1.04% | −5,960−57.5% | 減碼 |
| SMI Advisory Services, LLC | 4,366 | $272.5 萬 | 0.53% | +123+2.9% | 加碼 |
| Cooksen Wealth, LLC | 4,409 | $272.4 萬 | 2.19% | −34−0.8% | 減碼 |
| Grange Capital, LLC | 4,407 | $272.3 萬 | 2.85% | −578−11.6% | 減碼 |
| Peterson Wealth Services | 4,399 | $271.8 萬 | 0.74% | −505−10.3% | 減碼 |
| Wellington Shields & Co., LLC | 4,390 | $271.2 萬 | 0.77% | +13+0.3% | 加碼 |
| Centurion Wealth Management LLC | 4,388 | $271.1 萬 | 0.78% | +1,171+36.4% | 加碼 |
| Geometric Wealth Advisors | 4,381 | $270.7 萬 | 0.40% | −968−18.1% | 減碼 |
| Ameriflex Group, Inc. | 4,423 | $270.6 萬 | 1.42% | +50+1.1% | 加碼 |
| 10Elms LLP | 4,379 | $270.6 萬 | 2.58% | 00.0% | 不變 |
| City State Bank | 4,361 | $269.4 萬 | 0.84% | −221−4.8% | 減碼 |
| Whitaker-Myers Wealth Managers, LTD. | 4,358 | $269.3 萬 | 0.68% | +1,318+43.4% | 加碼 |
| Tidemark, LLC | 4,357 | $269.2 萬 | 0.87% | −187−4.1% | 減碼 |
| Flaharty Asset Management, LLC | 4,340 | $268.2 萬 | 0.37% | −173−3.8% | 減碼 |
| Erickson Financial Group, LLC | 4,340 | $268.1 萬 | 1.81% | −276−6.0% | 減碼 |
| SkyOak Wealth, LLC | 4,340 | $268.1 萬 | 0.54% | +1,708+64.9% | 加碼 |
| Stenger Family Office, LLC | 4,224 | $268.0 萬 | 0.70% | +4,224 | 新進 |
| MPS Loria Financial Planners, LLC | 4,332 | $267.7 萬 | 0.79% | −34−0.8% | 減碼 |
| Parkside Investments, LLC | 4,331 | $267.6 萬 | 0.36% | −123−2.8% | 減碼 |
| D L Carlson Investment Group Inc | 4,326 | $267.3 萬 | 0.49% | −1,486−25.6% | 減碼 |
| Clarkston Capital Partners, LLC | 4,325 | $267.2 萬 | 0.06% | +185+4.5% | 加碼 |
| Maple Capital Management, Inc. | 4,325 | $267.2 萬 | 0.18% | +762+21.4% | 加碼 |
| Aull & Monroe Investment Management Corp | 4,324 | $267.2 萬 | 1.43% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 4,318 | $266.8 萬 | 0.32% | −500−10.4% | 減碼 |
| Garrison Point Advisors, LLC | 4,318 | $266.8 萬 | 1.22% | +417+10.7% | 加碼 |
| Pandora Wealth, Inc. | 4,306 | $266.0 萬 | 1.64% | +188+4.6% | 加碼 |
| Fiduciary Financial Group, LLC | 4,304 | $265.8 萬 | 0.48% | −472−9.9% | 減碼 |
| Hilltop National Bank | 4,300 | $265.7 萬 | 0.69% | +4,300 | 新進 |
| NorthStar Asset Management LLC | 4,291 | $265.1 萬 | 1.40% | +641+17.6% | 加碼 |
| WESCAP Management Group, Inc. | 4,280 | $264.5 萬 | 0.60% | −2,634−38.1% | 減碼 |
| Warren Street Wealth Advisors, LLC | 4,275 | $264.1 萬 | 0.88% | +2,329+119.7% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 4,242 | $262.8 萬 | 0.91% | −90−2.1% | 減碼 |
| Trust Co of Toledo NA | 4,247 | $262.4 萬 | 0.29% | +4,247 | 新進 |
| IFC Advisors LLC | 4,225 | $261.1 萬 | 0.49% | −50−1.2% | 減碼 |
| Private Capital Advisors, Inc. | 4,223 | $260.9 萬 | 0.32% | +78+1.9% | 加碼 |
| Team Hewins, LLC | 4,189 | $259.5 萬 | 0.94% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 4,197 | $259.3 萬 | 0.55% | −654−13.5% | 減碼 |
| Crescent Park Management, L.P. | 4,187 | $258.7 萬 | 1.10% | −220−5.0% | 減碼 |
| Blue Chip Partners, Inc. | 4,184 | $258.5 萬 | 0.21% | +550+15.1% | 加碼 |
| YANKCOM Partnership | 4,178 | $258.1 萬 | 1.26% | +263+6.7% | 加碼 |
| Alpha Zero LLC | 4,178 | $258.1 萬 | 1.68% | +168+4.2% | 加碼 |
| Park Edge Advisors, LLC | 4,168 | $257.5 萬 | 0.66% | +2,015+93.6% | 加碼 |
| Allred Capital Management, LLC | 4,164 | $257.3 萬 | 0.96% | 00.0% | 不變 |
| Lake Street Financial LLC | 4,161 | $257.1 萬 | 0.37% | −18−0.4% | 減碼 |
| Hughes Financial Services, LLC | 4,061 | $257.0 萬 | 0.44% | −188−4.4% | 減碼 |
| Wedgewood Investors Inc | 4,149 | $256.3 萬 | 2.95% | −4−0.1% | 減碼 |
| Graybill Bartz & Assoc Ltd | 4,144 | $256.0 萬 | 0.84% | +368+9.7% | 加碼 |
| Lazari Capital Management, Inc. | 4,131 | $255.2 萬 | 0.96% | −28−0.7% | 減碼 |
| Forthright Family Wealth Advisory LLC | 4,130 | $255.2 萬 | 1.62% | +26+0.6% | 加碼 |
| Future You Wealth LLC | 4,125 | $254.9 萬 | 1.38% | −301−6.8% | 減碼 |