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 |
|---|---|---|---|---|---|
| Bawa N Mallick Trust | 107,400 | $6,636 萬 | 27.41% | 00.0% | 不變 |
| Azarias Capital Management, L.P. | 106,461 | $6,578 萬 | 29.90% | 00.0% | 不變 |
| Moore Capital Management, LP | 106,329 | $6,570 萬 | 1.31% | −99,639−48.4% | 減碼 |
| West Financial Advisors, LLC | 106,085 | $6,554 萬 | 11.40% | −1,685−1.6% | 減碼 |
| Meritage Group LP | 106,022 | $6,551 萬 | 1.79% | +106,022 | 新進 |
| Belvedere Trading LLC | 105,417 | $6,513 萬 | 5.13% | −476,680−81.9% | 減碼 |
| Regions Financial Corp | 105,309 | $6,507 萬 | 0.45% | +6,027+6.1% | 加碼 |
| Westshore Wealth, LLC | 105,072 | $6,492 萬 | 24.90% | −1,665−1.6% | 減碼 |
| Greenleaf Trust | 104,448 | $6,453 萬 | 0.57% | −1,957−1.8% | 減碼 |
| D.A. Davidson & Co. | 104,232 | $6,440 萬 | 0.45% | +8,192+8.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 104,050 | $6,429 萬 | 0.19% | −7,509−6.7% | 減碼 |
| Senator Investment Group LP | 104,000 | $6,426 萬 | 2.48% | +104,000 | 新進 |
| Omers Administration Corp | 103,835 | $6,416 萬 | 0.50% | 00.0% | 不變 |
| Socha Financial Group, LLC | 103,166 | $6,374 萬 | 28.38% | +103,166 | 新進 |
| Independent Financial Group, LLC | 102,972 | $6,362 萬 | 1.75% | +10,197+11.0% | 加碼 |
| Shepherd Financial Partners LLC | 102,420 | $6,328 萬 | 6.69% | +518+0.5% | 加碼 |
| Graypoint LLC | 101,761 | $6,287 萬 | 3.54% | −304−0.3% | 減碼 |
| Natixis Advisors, L.P. | 101,636 | $6,280 萬 | 0.10% | +5,934+6.2% | 加碼 |
| Eisler Capital Management Ltd. | 101,272 | $6,258 萬 | 2.15% | +101,140+76,621.2% | 加碼 |
| Bryn Mawr Trust Co | 101,217 | $6,254 萬 | 1.11% | −7,598−7.0% | 減碼 |
| LGL Partners, LLC | 98,901 | $6,253 萬 | 27.76% | +176+0.2% | 加碼 |
| Novare Capital Management LLC | 100,573 | $6,214 萬 | 5.05% | −1,442−1.4% | 減碼 |
| Soundwatch Capital LLC | 12,106,905 | $6,204 萬 | 13.14% | +12,050,220+21,258.2% | 加碼 |
| Simplex Trading, LLC | 100,129 | $6,186 萬 | 1.67% | +100,129 | 新進 |
| Proffitt & Goodson Inc | 98,764 | $6,102 萬 | 9.30% | +64+0.1% | 加碼 |
| Sapient Capital LLC | 98,213 | $6,086 萬 | 1.09% | +1,572+1.6% | 加碼 |
| Cynosure Management, LLC | 98,036 | $6,057 萬 | 6.86% | +340.0% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 97,956 | $6,052 萬 | 1.37% | +6,461+7.1% | 加碼 |
| Allianz SE | 97,949 | $6,052 萬 | 1.43% | 00.0% | 不變 |
| Avanda Investment Management Pte. Ltd. | 97,736 | $6,039 萬 | 34.19% | −148,342−60.3% | 減碼 |
| Vanguard Group Inc | 97,586 | $6,029 萬 | 0.00% | −123−0.1% | 減碼 |
| Steel Peak Wealth Management LLC | 97,132 | $6,018 萬 | 2.35% | +1,089+1.1% | 加碼 |
| Solitude Financial Services | 97,401 | $6,018 萬 | 21.80% | +604+0.6% | 加碼 |
| Fidelis Capital Partners, LLC | 95,031 | $6,013 萬 | 5.48% | +536+0.6% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 96,493 | $5,962 萬 | 6.45% | −849,599−89.8% | 減碼 |
| Crewe Advisors LLC | 96,140 | $5,940 萬 | 8.40% | +805+0.8% | 加碼 |
| Beacon Capital Management, Inc. | 96,081 | $5,936 萬 | 3.06% | +71,958+298.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 94,897 | $5,881 萬 | 1.33% | −117,458−55.3% | 減碼 |
| Capital Advisors Inc | 95,022 | $5,871 萬 | 1.05% | +56,295+145.4% | 加碼 |
| Stock Yards Bank & Trust Co | 94,884 | $5,862 萬 | 1.96% | −1,751−1.8% | 減碼 |
| Eqis Capital Management, Inc. | 94,620 | $5,846 萬 | 4.67% | −3,044−3.1% | 減碼 |
| Modera Wealth Management, LLC | 94,502 | $5,839 萬 | 0.72% | +1,429+1.5% | 加碼 |
| Embree Financial Group | 94,429 | $5,834 萬 | 8.79% | −1,435−1.5% | 減碼 |
| Summit Trail Advisors, LLC | 94,037 | $5,827 萬 | 1.00% | +7,942+9.2% | 加碼 |
| Global Retirement Partners, LLC | 93,241 | $5,761 萬 | 1.43% | +93,241 | 新進 |
| SFG Wealth Management, LLC. | 92,889 | $5,739 萬 | 34.68% | +1,390+1.5% | 加碼 |
| Becker Capital Management Inc | 92,609 | $5,738 萬 | 1.79% | −638−0.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 92,490 | $5,714 萬 | 0.25% | −12,875−12.2% | 減碼 |
| Greenhouse Wealth Management, LLC | 92,452 | $5,710 萬 | 36.78% | +4,619+5.3% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 92,033 | $5,701 萬 | 1.98% | +4,811+5.5% | 加碼 |
| Phoenix Holdings Ltd. | 92,016 | $5,694 萬 | 0.75% | +71,428+346.9% | 加碼 |
| Legacy Wealth Management, LLC | 91,957 | $5,682 萬 | 17.28% | −4,828−5.0% | 減碼 |
| Meridian Wealth Management, LLC | 91,913 | $5,679 萬 | 2.42% | −2,997−3.2% | 減碼 |
| J.Safra Asset Management Corp | 91,723 | $5,667 萬 | 3.95% | +585+0.6% | 加碼 |
| Principal Street Partners, LLC | 93,444 | $5,665 萬 | 5.55% | +46,717+100.0% | 加碼 |
| Perigon Wealth Management, LLC | 91,325 | $5,642 萬 | 1.32% | −9,874−9.8% | 減碼 |
| First Financial Bank - Trust Division | 91,122 | $5,630 萬 | 4.95% | +657+0.7% | 加碼 |
| Congress Wealth Management LLC | 90,549 | $5,595 萬 | 0.54% | +16,379+22.1% | 加碼 |
| All Terrain Financial Advisors, LLC | 89,949 | $5,557 萬 | 20.16% | +89+0.1% | 加碼 |
| Sigma Planning Corp | 89,704 | $5,543 萬 | 1.67% | −4,777−5.1% | 減碼 |
| Toronto Dominion Bank | 89,633 | $5,540 萬 | 0.12% | −109,228−54.9% | 減碼 |
| Granby Capital Management, LLC | 89,500 | $5,530 萬 | 30.87% | 00.0% | 不變 |
| Barings LLC | 89,367 | $5,522 萬 | 1.29% | −22,216−19.9% | 減碼 |
| Global Endowment Management, LP | 89,363 | $5,521 萬 | 7.35% | +14,280+19.0% | 加碼 |
| Allie Family Office LLC | 89,188 | $5,519 萬 | 27.35% | +7,005+8.5% | 加碼 |
| Choate Investment Advisors | 88,550 | $5,471 萬 | 1.19% | −209−0.2% | 減碼 |
| Potentia Wealth | 88,366 | $5,460 萬 | 31.11% | +1,408+1.6% | 加碼 |
| Cumberland Advisors Inc | 88,318 | $5,457 萬 | 22.96% | +1,570+1.8% | 加碼 |
| Stone House Investment Management, LLC | 87,363 | $5,398 萬 | 9.92% | −5,144−5.6% | 減碼 |
| Belpointe Asset Management LLC | 86,408 | $5,339 萬 | 2.22% | −13,838−13.8% | 減碼 |
| Waldron Private Wealth LLC | 86,405 | $5,338 萬 | 2.33% | −1,698−1.9% | 減碼 |
| IFP Advisors, Inc | 86,255 | $5,329 萬 | 1.52% | +25,854+42.8% | 加碼 |
| Chicago Partners Investment Group LLC | 82,514 | $5,233 萬 | 1.51% | −314−0.4% | 減碼 |
| Heck Capital Advisors, LLC | 84,630 | $5,229 萬 | 4.50% | +84,630 | 新進 |
| First National Trust Co | 84,083 | $5,195 萬 | 1.94% | −2,081−2.4% | 減碼 |
| 4Thought Financial Group Inc. | 83,998 | $5,190 萬 | 27.57% | −4,278−4.8% | 減碼 |
| Aptus Capital Advisors, LLC | 83,970 | $5,188 萬 | 0.51% | +1,503+1.8% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 83,809 | $5,178 萬 | 1.34% | −350.0% | 減碼 |
| IHT Wealth Management, LLC | 83,643 | $5,168 萬 | 1.42% | −2,281−2.7% | 減碼 |
| Archetype Wealth Partners | 83,419 | $5,154 萬 | 7.15% | −8,872−9.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 83,135 | $5,136 萬 | 0.74% | +81,898+6,620.7% | 加碼 |
| Matauro, LLC | 82,357 | $5,088 萬 | 9.55% | +1,102+1.4% | 加碼 |
| Aua Capital Management, LLC | 82,299 | $5,085 萬 | 30.37% | +1,426+1.8% | 加碼 |
| Gladstone Institutional Advisory LLC | 81,965 | $5,064 萬 | 2.09% | −1,083−1.3% | 減碼 |
| Arvest Bank Trust Division | 81,550 | $5,039 萬 | 2.94% | −172−0.2% | 減碼 |
| Proficio Capital Partners LLC | 12,786,846 | $5,024 萬 | 3.12% | +12,730,484+22,587.0% | 加碼 |
| Fiduciary Alliance LLC | 80,883 | $4,997 萬 | 3.73% | +5,518+7.3% | 加碼 |
| Insigneo Advisory Services, LLC | 80,851 | $4,995 萬 | 4.29% | +6,758+9.1% | 加碼 |
| Dakota Wealth Management | 80,705 | $4,986 萬 | 1.05% | +5,182+6.9% | 加碼 |
| Allstate Corp | 80,594 | $4,980 萬 | 3.59% | −302,746−79.0% | 減碼 |
| Advisor Resource Council | 80,590 | $4,979 萬 | 24.44% | −88,189−52.3% | 減碼 |
| Simmons Bank | 80,480 | $4,972 萬 | 3.54% | −3,160−3.8% | 減碼 |
| Farther Finance Advisors, LLC | 80,151 | $4,952 萬 | 0.99% | −4,518−5.3% | 減碼 |
| United Capital Financial Advisers, LLC | 80,134 | $4,951 萬 | 0.40% | −2,887−3.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 80,055 | $4,946 萬 | 2.34% | +184+0.2% | 加碼 |
| Merit Financial Group, LLC | 80,037 | $4,945 萬 | 0.55% | +3,048+4.0% | 加碼 |
| Anchor Capital Management Group Inc | 80,000 | $4,943 萬 | 22.98% | 00.0% | 不變 |
| Pinkerton Retirement Specialists, LLC | 79,635 | $4,920 萬 | 5.87% | −142,274−64.1% | 減碼 |
| Marathon Trading Investment Management LLC | 79,631 | $4,920 萬 | 29.51% | +65,854+478.0% | 加碼 |
| Sowell Financial Services LLC | 79,400 | $4,906 萬 | 2.00% | +2,887+3.8% | 加碼 |