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 |
|---|---|---|---|---|---|
| Tiaa Trust, National Association | 288,051 | $1.78 億 | 0.46% | −15,361−5.1% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 277,823 | $1.72 億 | 12.46% | +30,265+12.2% | 加碼 |
| Sageworth Trust Co | 277,196 | $1.71 億 | 9.48% | −428−0.2% | 減碼 |
| FineMark National Bank & Trust | 275,414 | $1.70 億 | 5.79% | −2,642−1.0% | 減碼 |
| Quantinno Capital Management LP | 272,641 | $1.68 億 | 0.73% | +53,709+24.5% | 加碼 |
| Hollencrest Capital Management | 271,141 | $1.68 億 | 7.17% | −2,985−1.1% | 減碼 |
| DT Investment Partners, LLC | 270,372 | $1.67 億 | 15.00% | −39,189−12.7% | 減碼 |
| State of Wyoming | 270,275 | $1.67 億 | 20.40% | −15,325−5.4% | 減碼 |
| Howard Capital Management Inc. | 269,209 | $1.66 億 | 2.49% | −54,656−16.9% | 減碼 |
| Equitable Holdings, Inc. | 267,288 | $1.65 億 | 1.36% | +19,989+8.1% | 加碼 |
| JMG Financial Group, Ltd. | 266,609 | $1.65 億 | 4.99% | +12,572+4.9% | 加碼 |
| Simon Quick Advisors, LLC | 266,459 | $1.65 億 | 8.33% | −458−0.2% | 減碼 |
| Taiyo Life Insurance Co | 261,000 | $1.61 億 | 15.14% | −43,200−14.2% | 減碼 |
| Diversify Advisory Services, LLC | 250,753 | $1.61 億 | 6.17% | +44,747+21.7% | 加碼 |
| Banco Santander, S.A. | 260,696 | $1.61 億 | 1.53% | +2,853+1.1% | 加碼 |
| Evolution Wealth Advisors, LLC | 257,846 | $1.59 億 | 23.32% | +5,497+2.2% | 加碼 |
| Citizens Financial Group Inc | 255,062 | $1.58 億 | 2.53% | −1,596−0.6% | 減碼 |
| Brown Brothers Harriman & Co | 251,435 | $1.55 億 | 1.00% | +9,421+3.9% | 加碼 |
| Commerce Bank | 250,972 | $1.55 億 | 0.92% | −2,789−1.1% | 減碼 |
| Scotia Capital Inc. | 248,208 | $1.53 億 | 0.72% | +43,268+21.1% | 加碼 |
| Bessemer Group Inc | 247,141 | $1.53 億 | 0.25% | −5,365−2.1% | 減碼 |
| Conservest Capital Advisors, Inc. | 245,382 | $1.52 億 | 14.97% | −3,197−1.3% | 減碼 |
| CIBC Asset Management Inc | 243,696 | $1.51 億 | 0.47% | +22,831+10.3% | 加碼 |
| Main Management LLC | 242,969 | $1.50 億 | 11.80% | +288+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 242,860 | $1.50 億 | 4.05% | +222,890+1,116.1% | 加碼 |
| Vontobel Holding Ltd. | 239,503 | $1.48 億 | 0.49% | +2,057+0.9% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 239,367 | $1.48 億 | 24.71% | +10,548+4.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 239,113 | $1.48 億 | 3.35% | −937−0.4% | 減碼 |
| Pentwater Capital Management LP | 230,000 | $1.42 億 | 1.81% | −370,000−61.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 229,971 | $1.42 億 | 0.25% | −10,189−4.2% | 減碼 |
| Gould Asset Management LLC | 228,602 | $1.41 億 | 27.67% | −14,853−6.1% | 減碼 |
| Ballentine Partners, LLC | 228,310 | $1.41 億 | 2.13% | +3,106+1.4% | 加碼 |
| Wealthfront Advisers LLC | 226,745 | $1.40 億 | 0.36% | +27,076+13.6% | 加碼 |
| Benjamin Joseph Floyd Dba Floyd Capital Management | 226,224 | $1.40 億 | 100.00% | +226,224 | 新進 |
| Beacon Capital Management, LLC | 223,315 | $1.38 億 | 18.62% | −41,927−15.8% | 減碼 |
| Alesco Advisors LLC | 220,511 | $1.36 億 | 3.92% | −1,006−0.5% | 減碼 |
| Silicon Valley Capital Partners | 218,873 | $1.35 億 | 14.11% | −2,840−1.3% | 減碼 |
| MUFG Bank, Ltd. | 218,000 | $1.35 億 | 4.69% | 00.0% | 不變 |
| Hills Bank & Trust Co | 217,773 | $1.35 億 | 8.48% | −455−0.2% | 減碼 |
| Greenwich Wealth Management LLC | 217,701 | $1.35 億 | 6.53% | +485+0.2% | 加碼 |
| Petrus Trust Company, LTA | 217,340 | $1.34 億 | 13.93% | +15,800+7.8% | 加碼 |
| Neuberger Berman Group LLC | 216,834 | $1.34 億 | 0.10% | −6,386−2.9% | 減碼 |
| Integrated Wealth Concepts LLC | 216,695 | $1.34 億 | 1.34% | +13,158+6.5% | 加碼 |
| Walleye Trading LLC | 215,014 | $1.33 億 | 3.26% | −194,779−47.5% | 減碼 |
| First Horizon Advisors, Inc. | 213,991 | $1.32 億 | 3.44% | +4,470+2.1% | 加碼 |
| MBL Wealth, LLC | 212,931 | $1.32 億 | 12.59% | +9,812+4.8% | 加碼 |
| BTG Pactual Asset Management US LLC | 211,732 | $1.31 億 | 17.60% | +7,617+3.7% | 加碼 |
| Jordan Park Group LLC | 211,566 | $1.31 億 | 8.48% | −1,634−0.8% | 減碼 |
| Saudi Central Bank | 210,000 | $1.30 億 | 5.31% | +210,000 | 新進 |
| Tredje AP-fonden | 208,342 | $1.29 億 | 1.03% | 00.0% | 不變 |
| Welch Capital Partners LLC | 208,177 | $1.29 億 | 28.64% | −5,856−2.7% | 減碼 |
| Bailard, Inc. | 206,654 | $1.28 億 | 2.98% | +3,605+1.8% | 加碼 |
| Washington Trust Co | 205,604 | $1.27 億 | 4.49% | −147−0.1% | 減碼 |
| Benin Management CORP | 204,875 | $1.27 億 | 33.04% | +3,374+1.7% | 加碼 |
| Bank of Hawaii | 203,771 | $1.26 億 | 6.64% | −674−0.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 203,550 | $1.26 億 | 2.44% | +45,582+28.9% | 加碼 |
| Peapack Gladstone Financial Corp | 201,402 | $1.24 億 | 1.76% | −389−0.2% | 減碼 |
| Little Harbor Advisors, LLC | 200,669 | $1.24 億 | 73.56% | −6,183−3.0% | 減碼 |
| Calamos Advisors LLC | 200,126 | $1.24 億 | 0.53% | −507,503−71.7% | 減碼 |
| Mizuho Bank, Ltd. | 200,000 | $1.24 億 | 12.14% | +200,000 | 新進 |
| Pinnacle Associates Ltd | 199,425 | $1.23 億 | 1.78% | −4,065−2.0% | 減碼 |
| Eastern Bank | 199,231 | $1.23 億 | 2.34% | −11,895−5.6% | 減碼 |
| Metropolitan Life Insurance Co | 198,151 | $1.22 億 | 36.59% | −600−0.3% | 減碼 |
| Stephens Inc | 195,738 | $1.21 億 | 1.67% | +3,581+1.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 195,543 | $1.21 億 | 1.51% | +1,859+1.0% | 加碼 |
| Fort Point Capital Partners LLC | 192,914 | $1.20 億 | 11.98% | +46,332+31.6% | 加碼 |
| Allworth Financial LP | 191,665 | $1.18 億 | 0.57% | +22,231+13.1% | 加碼 |
| NewEdge Wealth, LLC | 185,255 | $1.17 億 | 1.83% | −1,870−1.0% | 減碼 |
| Diversified Trust Co | 188,944 | $1.17 億 | 2.59% | −2,495−1.3% | 減碼 |
| Csenge Advisory Group | 197,959 | $1.17 億 | 6.14% | +1,550+0.8% | 加碼 |
| Ritholtz Wealth Management | 186,553 | $1.15 億 | 2.55% | +148,505+390.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 185,751 | $1.15 億 | 1.52% | −44,149−19.2% | 減碼 |
| GenTrust, LLC | 185,171 | $1.15 億 | 5.41% | −7,582−3.9% | 減碼 |
| 1st Source Bank | 183,996 | $1.14 億 | 6.27% | +1,051+0.6% | 加碼 |
| Manchester Capital Management LLC | 179,026 | $1.11 億 | 14.55% | −10,995−5.8% | 減碼 |
| Pacific Wealth Management | 176,407 | $1.09 億 | 53.81% | −8,492−4.6% | 減碼 |
| Montag A & Associates Inc | 174,824 | $1.08 億 | 5.28% | −5,454−3.0% | 減碼 |
| Park Avenue Securities LLC | 174,955 | $1.08 億 | 0.99% | +19,573+12.6% | 加碼 |
| Advisory Services Network, LLC | 170,140 | $1.08 億 | 1.73% | +28,915+20.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 173,976 | $1.07 億 | 2.45% | +1,408+0.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 173,636 | $1.07 億 | 0.57% | −359,067−67.4% | 減碼 |
| Dimension Capital Management LLC | 172,959 | $1.07 億 | 16.75% | +2,936+1.7% | 加碼 |
| TLWM | 172,659 | $1.07 億 | 20.27% | −1,007−0.6% | 減碼 |
| Stadion Money Management, LLC | 172,133 | $1.06 億 | 8.73% | +172,133 | 新進 |
| Trans-Canada Capital Inc. | 170,599 | $1.06 億 | 7.20% | +110.0% | 加碼 |
| Bradley Foster & Sargent Inc | 171,072 | $1.06 億 | 1.65% | −1,050−0.6% | 減碼 |
| Bleakley Financial Group, LLC | 170,950 | $1.06 億 | 2.68% | +23,658+16.1% | 加碼 |
| CSM Advisors, LLC | 170,629 | $1.05 億 | 3.08% | −88,251−34.1% | 減碼 |
| Unisphere Establishment | 170,000 | $1.05 億 | 0.85% | +80,000+88.9% | 加碼 |
| Limestone Investment Advisors LP | 168,644 | $1.04 億 | 45.18% | +168,644 | 新進 |
| National Philanthropic Trust | 167,485 | $1.03 億 | 1.39% | −23,377−12.2% | 減碼 |
| Valiant Capital Management, L.P. | 166,722 | $1.03 億 | 7.94% | −9,890−5.6% | 減碼 |
| Northeast Financial Consultants Inc | 164,807 | $1.02 億 | 4.16% | −2,291−1.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 164,744 | $1.02 億 | 1.06% | −13,973−7.8% | 減碼 |
| MetLife Investment Management | 164,600 | $1.02 億 | 0.60% | −482,200−74.6% | 減碼 |
| Moment Partners, LLC | 162,905 | $1.01 億 | 18.89% | +12,329+8.2% | 加碼 |
| Savant Capital, LLC | 162,576 | $1.00 億 | 0.72% | +2,501+1.6% | 加碼 |
| Southern Farm Bureau Life Insurance | 161,923 | $1.00 億 | 12.80% | −9,710−5.7% | 減碼 |
| AIA Group Ltd | 161,540 | $9,981 萬 | 2.17% | −22,655−12.3% | 減碼 |
| Marest Capital, LLC | 160,763 | $9,933 萬 | 77.28% | +1,273+0.8% | 加碼 |