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 |
|---|---|---|---|---|---|
| Gainplan LLC | 160,407 | $9,911 萬 | 45.00% | +41,872+35.3% | 加碼 |
| Moneta Group Investment Advisors LLC | 159,852 | $9,876 萬 | 1.18% | +8,123+5.4% | 加碼 |
| Strategic Point Investment Advisors, LLC | 158,695 | $9,805 萬 | 15.12% | −1,898−1.2% | 減碼 |
| RMB Capital Management, LLC | 158,035 | $9,782 萬 | 1.86% | +63,376+67.0% | 加碼 |
| Glenview Trust Co | 158,132 | $9,770 萬 | 1.69% | −560−0.4% | 減碼 |
| Conning Inc. | 156,633 | $9,678 萬 | 3.32% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 155,925 | $9,631 萬 | 16.51% | +11,372+7.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 155,591 | $9,613 萬 | 0.48% | +155,591 | 新進 |
| VestGen Advisors, LLC | 153,893 | $9,514 萬 | 3.79% | +7,407+5.1% | 加碼 |
| Ramsey Quantitative Systems | 152,834 | $9,443 萬 | 93.77% | −5,847−3.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 151,998 | $9,391 萬 | 0.64% | −1,335−0.9% | 減碼 |
| Howard Capital Management Group, LLC | 150,553 | $9,302 萬 | 6.46% | −548−0.4% | 減碼 |
| Webster Bank, N. A. | 150,041 | $9,270 萬 | 9.58% | −5,697−3.7% | 減碼 |
| Allen Investment Management LLC | 149,837 | $9,258 萬 | 1.01% | −3,206−2.1% | 減碼 |
| Warren Averett Asset Management, LLC | 149,627 | $9,245 萬 | 1.01% | −3,734−2.4% | 減碼 |
| FIL Ltd | 149,077 | $9,211 萬 | 0.08% | −107,024−41.8% | 減碼 |
| Atticus Wealth Management, LLC | 148,517 | $9,176 萬 | 24.78% | +8,719+6.2% | 加碼 |
| Brandywine Trust Co | 146,961 | $9,080 萬 | 13.87% | +754+0.5% | 加碼 |
| RBF Capital, LLC | 146,300 | $9,039 萬 | 4.47% | +146,300 | 新進 |
| Serenus Wealth Advisors, LLC | 145,795 | $9,008 萬 | 15.30% | −1,112−0.8% | 減碼 |
| MCF Advisors LLC | 145,382 | $8,997 萬 | 5.95% | −3,022−2.0% | 減碼 |
| Activest Wealth Management | 144,012 | $8,898 萬 | 21.46% | +182+0.1% | 加碼 |
| Freestone Capital Holdings, LLC | 143,831 | $8,887 萬 | 3.02% | −6,940−4.6% | 減碼 |
| Summit Financial, LLC | 142,948 | $8,857 萬 | 2.00% | +17,600+14.0% | 加碼 |
| Sentinel Pension Advisors Inc | 143,351 | $8,857 萬 | 14.91% | +180.0% | 加碼 |
| Select Asset Management & Trust | 143,172 | $8,846 萬 | 30.30% | +25,566+21.7% | 加碼 |
| New York Life Insurance Co | 142,522 | $8,806 萬 | 25.07% | 00.0% | 不變 |
| Jabodon PT Co | 141,969 | $8,772 萬 | 99.99% | +423+0.3% | 加碼 |
| Bizma Investimentos Ltda | 141,721 | $8,756 萬 | 28.45% | +73,530+107.8% | 加碼 |
| Urban Financial Advisory Corp | 141,595 | $8,748 萬 | 43.97% | −231−0.2% | 減碼 |
| Banque Pictet & Cie SA | 141,313 | $8,731 萬 | 0.91% | +8,241+6.2% | 加碼 |
| Aristotle Capital Management, LLC | 140,644 | $8,691 萬 | 0.17% | +27,462+24.3% | 加碼 |
| Tucker Asset Management LLC | 140,610 | $8,688 萬 | 27.78% | +14,005+11.1% | 加碼 |
| Total Investment Management Inc | 140,070 | $8,654 萬 | 12.51% | −586−0.4% | 減碼 |
| V2 Financial group LLC | 139,556 | $8,622 萬 | 51.99% | +8,973+6.9% | 加碼 |
| Adviser Investments LLC | 138,769 | $8,574 萬 | 1.07% | −381−0.3% | 減碼 |
| Modern Wealth Management, LLC | 159,946 | $8,514 萬 | 2.10% | −26,777−14.3% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 137,798 | $8,514 萬 | 5.14% | −68,408−33.2% | 減碼 |
| St. Louis Trust Co | 137,606 | $8,502 萬 | 11.33% | −84−0.1% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 137,144 | $8,474 萬 | 1.65% | −4,637−3.3% | 減碼 |
| AE Wealth Management LLC | 135,908 | $8,397 萬 | 0.61% | +60,816+81.0% | 加碼 |
| Geneos Wealth Management Inc. | 135,236 | $8,356 萬 | 2.04% | +4,809+3.7% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 134,556 | $8,314 萬 | 12.80% | −101−0.1% | 減碼 |
| Clearstead Advisors, LLC | 134,010 | $8,280 萬 | 1.16% | +8,017+6.4% | 加碼 |
| Cornerstone Wealth Group, LLC | 131,950 | $8,153 萬 | 6.12% | −2,801−2.1% | 減碼 |
| Bokf, NA | 131,894 | $8,149 萬 | 1.32% | +340+0.3% | 加碼 |
| Turim 21 Investimentos Ltda. | 131,785 | $8,142 萬 | 15.93% | −28,642−17.9% | 減碼 |
| Hudson Bay Capital Management LP | 131,499 | $8,125 萬 | 0.53% | −82,172−38.5% | 減碼 |
| Johnson Investment Counsel Inc | 130,724 | $8,077 萬 | 0.73% | +609+0.5% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 129,193 | $8,000 萬 | 4.70% | −4,340−3.3% | 減碼 |
| Busey Wealth Management | 129,405 | $7,995 萬 | 2.44% | −1,392−1.1% | 減碼 |
| Mariner Investment Group LLC | 129,366 | $7,993 萬 | 28.88% | −44,826−25.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 127,750 | $7,893 萬 | 1.68% | +24,239+23.4% | 加碼 |
| Independence Bank of Kentucky | 127,697 | $7,890 萬 | 11.18% | −3,508−2.7% | 減碼 |
| Lowe Wealth Advisors, LLC | 127,304 | $7,866 萬 | 30.71% | +338+0.3% | 加碼 |
| Berkeley Capital Partners, LLC | 126,898 | $7,840 萬 | 19.90% | +1,377+1.1% | 加碼 |
| Portland Global Advisors LLC | 126,859 | $7,838 萬 | 9.23% | −992−0.8% | 減碼 |
| RSM US Wealth Management LLC | 357,716 | $7,818 萬 | 1.09% | +2,871+0.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 126,059 | $7,789 萬 | 0.06% | −50,070−28.4% | 減碼 |
| Oppenheimer & Co Inc | 125,559 | $7,758 萬 | 1.03% | −447−0.4% | 減碼 |
| First Western Trust Bank | 125,516 | $7,755 萬 | 3.49% | +3,388+2.8% | 加碼 |
| Consolidated Investment Group LLC | 125,215 | $7,736 萬 | 10.36% | +3,000+2.5% | 加碼 |
| Empyrean Capital Partners, LP | 124,848 | $7,714 萬 | 3.57% | +124,848 | 新進 |
| Evoke Wealth, LLC | 123,758 | $7,668 萬 | 1.80% | +3,386+2.8% | 加碼 |
| TCW Group Inc | 124,010 | $7,662 萬 | 0.60% | +275+0.2% | 加碼 |
| Midwest Trust Co | 122,946 | $7,596 萬 | 1.05% | +122,946 | 新進 |
| Atlantic Union Bankshares Corp | 122,315 | $7,557 萬 | 1.73% | +95,757+360.6% | 加碼 |
| Integrated Advisors Network LLC | 122,055 | $7,541 萬 | 3.41% | −41,564−25.4% | 減碼 |
| Stratos Wealth Advisors, LLC | 121,996 | $7,538 萬 | 3.98% | +7,644+6.7% | 加碼 |
| Mill Creek Capital Advisors, LLC | 121,115 | $7,483 萬 | 1.66% | +1,382+1.2% | 加碼 |
| Keystone Financial Group | 120,144 | $7,428 萬 | 6.70% | −5,457−4.3% | 減碼 |
| MSA Advisors, LLC | 120,178 | $7,425 萬 | 18.62% | −14,350−10.7% | 減碼 |
| Fiera Capital Corp | 119,475 | $7,382 萬 | 0.25% | +2,581+2.2% | 加碼 |
| Capital Advisors, Ltd. LLC | 119,319 | $7,372 萬 | 9.10% | −3,734−3.0% | 減碼 |
| Klingman & Associates, LLC | 118,212 | $7,304 萬 | 4.03% | −1,744−1.5% | 減碼 |
| Atria Investments LLC | 117,753 | $7,275 萬 | 0.86% | +3,328+2.9% | 加碼 |
| Venture Visionary Partners LLC | 117,323 | $7,249 萬 | 2.73% | −255−0.2% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 116,365 | $7,201 萬 | 0.82% | +49,411+73.8% | 加碼 |
| New England Asset Management Inc | 116,424 | $7,193 萬 | 11.19% | −11,000−8.6% | 減碼 |
| Brinker Capital Investments, LLC | 116,307 | $7,186 萬 | 0.61% | −12,702−9.8% | 減碼 |
| Haverford Trust Co | 116,085 | $7,172 萬 | 0.68% | +12,344+11.9% | 加碼 |
| IFG Advisors, LLC | 115,747 | $7,151 萬 | 12.01% | +2,559+2.3% | 加碼 |
| Evercore Wealth Management, LLC | 115,526 | $7,138 萬 | 1.11% | +103+0.1% | 加碼 |
| Lepercq De Neuflize Asset Management LLC | 115,245 | $7,120 萬 | 62.18% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 114,155 | $7,053 萬 | 2.87% | −2,678−2.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 113,735 | $7,027 萬 | 1.12% | +13,750+13.8% | 加碼 |
| CenterStar Asset Management, LLC | 113,212 | $7,003 萬 | 86.18% | +89,951+386.7% | 加碼 |
| NTV Asset Management LLC | 113,309 | $7,001 萬 | 8.37% | +1,396+1.2% | 加碼 |
| Prospera Financial Services Inc | 112,894 | $6,979 萬 | 1.30% | +8,930+8.6% | 加碼 |
| Headland Capital, LLC | 112,108 | $6,927 萬 | 20.93% | +6,565+6.2% | 加碼 |
| Guggenheim Capital LLC | 111,553 | $6,892 萬 | 0.56% | −102,210−47.8% | 減碼 |
| Eos Management, L.P. | 110,736 | $6,842 萬 | 29.62% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 110,165 | $6,807 萬 | 0.98% | +8,403+8.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 109,930 | $6,792 萬 | 1.98% | +2,763+2.6% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 109,000 | $6,735 萬 | 14.39% | 00.0% | 不變 |
| Lavaca Capital LLC | 108,877 | $6,727 萬 | 27.49% | +289+0.3% | 加碼 |
| USA Financial Portformulas Corp | 108,596 | $6,710 萬 | 11.45% | −113,341−51.1% | 減碼 |
| Performa Ltd (US), LLC | 108,348 | $6,694 萬 | 20.18% | +331+0.3% | 加碼 |
| Dynasty Wealth Management, LLC | 108,171 | $6,683 萬 | 1.14% | −21,509−16.6% | 減碼 |
| Keel Point, LLC | 107,912 | $6,667 萬 | 4.41% | −21,759−16.8% | 減碼 |