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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 59,826 | $3,696 萬 | 1.49% | +8,512+16.6% | 加碼 |
| Cercano Management LLC | 59,481 | $3,675 萬 | 1.05% | −81,593−57.8% | 減碼 |
| Hanover Advisors Inc | 59,349 | $3,667 萬 | 14.95% | −1,440−2.4% | 減碼 |
| Bank Hapoalim BM | 59,181 | $3,657 萬 | 4.99% | +38+0.1% | 加碼 |
| Humankind Investments LLC | 59,140 | $3,654 萬 | 8.91% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 58,963 | $3,653 萬 | 3.54% | +3,978+7.2% | 加碼 |
| Adirondack Trust Co | 58,914 | $3,640 萬 | 13.22% | +2,909+5.2% | 加碼 |
| Lebenthal Global Advisors, LLC | 58,729 | $3,629 萬 | 6.77% | −11,752−16.7% | 減碼 |
| Midwest Professional Planners, LTD. | 58,572 | $3,619 萬 | 9.53% | +301+0.5% | 加碼 |
| Miracle Mile Advisors, LLC | 58,567 | $3,619 萬 | 0.61% | +30,190+106.4% | 加碼 |
| Tyche Wealth Partners LLC | 58,523 | $3,616 萬 | 7.26% | +1,384+2.4% | 加碼 |
| McElhenny Sheffield Capital Management, LLC | 58,229 | $3,598 萬 | 9.59% | +53,695+1,184.3% | 加碼 |
| King Luther Capital Management Corp | 58,163 | $3,594 萬 | 0.16% | −426−0.7% | 減碼 |
| Apollon Wealth Management, LLC | 57,975 | $3,582 萬 | 0.71% | −3,692−6.0% | 減碼 |
| Crestwood Advisors Group LLC | 57,962 | $3,581 萬 | 0.64% | +263+0.5% | 加碼 |
| Centaurus Financial, Inc. | 57,831 | $3,573 萬 | 2.09% | −2,888−4.8% | 減碼 |
| Brighton Jones LLC | 57,803 | $3,571 萬 | 0.97% | +2,941+5.4% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 57,730 | $3,567 萬 | 9.31% | −2,558−4.2% | 減碼 |
| Marmo Financial Group, LLC | 57,472 | $3,551 萬 | 17.69% | +585+1.0% | 加碼 |
| Pensionmark Financial Group, LLC | 57,367 | $3,546 萬 | 0.81% | +14,611+34.2% | 加碼 |
| Swiss Life Asset Management Ltd | 57,200 | $3,534 萬 | 0.21% | +4,200+7.9% | 加碼 |
| Virtue Capital Management, LLC | 57,152 | $3,531 萬 | 6.50% | +30,038+110.8% | 加碼 |
| TIG Advisors, LLC | 56,882 | $3,516 萬 | 1.92% | +56,882 | 新進 |
| Westwood Holdings Group Inc. | 56,887 | $3,515 萬 | 0.25% | +36,940+185.2% | 加碼 |
| Partners Capital Investment Group, LLP | 56,706 | $3,504 萬 | 1.40% | −160,703−73.9% | 減碼 |
| L & S Advisors Inc | 56,656 | $3,500 萬 | 3.47% | +27,177+92.2% | 加碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 56,648 | $3,500 萬 | 15.62% | −426−0.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 56,594 | $3,497 萬 | 0.28% | 00.0% | 不變 |
| Chesley Taft & Associates LLC | 56,323 | $3,480 萬 | 1.55% | −588−1.0% | 減碼 |
| Zacks Investment Management | 56,087 | $3,465 萬 | 0.30% | −4,272−7.1% | 減碼 |
| LSP Investment Advisors, LLC | 55,990 | $3,459 萬 | 24.82% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 55,733 | $3,444 萬 | 0.52% | −4,240−7.1% | 減碼 |
| Johnson Financial Group, Inc. | 55,296 | $3,426 萬 | 1.54% | +589+1.1% | 加碼 |
| HMS Capital Management, LLC | 55,183 | $3,410 萬 | 15.37% | −1,006−1.8% | 減碼 |
| Capital Wealth Planning, LLC | 55,181 | $3,409 萬 | 0.27% | +1,972+3.7% | 加碼 |
| MPWM Advisory Solutions, LLC | 55,151 | $3,408 萬 | 21.56% | +1,591+3.0% | 加碼 |
| Kellett Schaffner Wealth Advisors LLC | 55,126 | $3,406 萬 | 22.22% | −252−0.5% | 減碼 |
| Arkadios Wealth Advisors | 55,089 | $3,404 萬 | 1.02% | +22,080+66.9% | 加碼 |
| Hapanowicz & Associates Financial Services, Inc | 54,851 | $3,389 萬 | 17.12% | +215+0.4% | 加碼 |
| Cary Street Partners Financial LLC | 54,640 | $3,376 萬 | 0.95% | +39+0.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 54,622 | $3,375 萬 | 0.29% | +2,948+5.7% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 54,537 | $3,370 萬 | 1.78% | +7,654+16.3% | 加碼 |
| Sanchez Wealth Management Group | 54,389 | $3,360 萬 | 8.10% | +2,006+3.8% | 加碼 |
| Glen Eagle Advisors, LLC | 54,361 | $3,359 萬 | 5.17% | +388+0.7% | 加碼 |
| Verdence Capital Advisors LLC | 54,331 | $3,357 萬 | 2.29% | +2,381+4.6% | 加碼 |
| Evermay Wealth Management LLC | 54,160 | $3,355 萬 | 4.13% | −1,358−2.4% | 減碼 |
| Mission Wealth Management, LP | 53,994 | $3,336 萬 | 0.73% | +2,470+4.8% | 加碼 |
| Roth Financial Partners LLC | 53,932 | $3,331 萬 | 12.01% | −539−1.0% | 減碼 |
| Thoma Capital Management LLC | 53,881 | $3,329 萬 | 21.19% | +5,590+11.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 53,719 | $3,328 萬 | 1.17% | +6,870+14.7% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 53,780 | $3,323 萬 | 2.76% | +906+1.7% | 加碼 |
| Smith, Moore & Co. | 53,410 | $3,300 萬 | 2.77% | +771+1.5% | 加碼 |
| LMR Partners LLP | 53,330 | $3,295 萬 | 0.51% | +46,658+699.3% | 加碼 |
| Benchmark Financial Wealth Advisors, LLC | 53,228 | $3,289 萬 | 10.87% | −5,335−9.1% | 減碼 |
| Howland Capital Management LLC | 52,812 | $3,272 萬 | 1.33% | −511−1.0% | 減碼 |
| Birinyi Associates Inc | 52,939 | $3,271 萬 | 9.57% | −5,083−8.8% | 減碼 |
| Financial Partners Group, Inc | 52,857 | $3,266 萬 | 4.52% | +10,265+24.1% | 加碼 |
| GFS Advisors, LLC | 52,792 | $3,262 萬 | 4.46% | +52,792 | 新進 |
| Trust Co of Virginia | 52,782 | $3,261 萬 | 2.85% | −250−0.5% | 減碼 |
| Bridgewater Advisors Inc. | 51,283 | $3,258 萬 | 2.48% | −12,219−19.2% | 減碼 |
| Oakmont Corp | 52,642 | $3,252 萬 | 5.70% | −180−0.3% | 減碼 |
| BigSur Wealth Management LLC | 52,423 | $3,248 萬 | 8.20% | −220.0% | 減碼 |
| Callan Family Office, LLC | 52,260 | $3,229 萬 | 1.02% | −460−0.9% | 減碼 |
| Ninepoint Partners LP | 52,200 | $3,225 萬 | 6.24% | −2,700−4.9% | 減碼 |
| Ground Swell Capital, LLC | 52,166 | $3,223 萬 | 52.70% | +52,166 | 新進 |
| Boston Private Wealth LLC | 51,953 | $3,210 萬 | 1.72% | −26,838−34.1% | 減碼 |
| Granite FO LLC | 51,942 | $3,209 萬 | 18.18% | −3,915−7.0% | 減碼 |
| Wedbush Securities Inc | 51,739 | $3,197 萬 | 1.12% | −406−0.8% | 減碼 |
| Curated Wealth Partners LLC | 51,633 | $3,190 萬 | 3.74% | +124+0.2% | 加碼 |
| Momentum Wealth Planning, LLC | 51,437 | $3,187 萬 | 27.14% | +51,437 | 新進 |
| First National Corp | 51,514 | $3,183 萬 | 6.42% | +637+1.3% | 加碼 |
| MKT Advisors LLC | 51,351 | $3,172 萬 | 12.56% | −4,077−7.4% | 減碼 |
| Clarius Group, LLC | 51,292 | $3,169 萬 | 1.85% | −987−1.9% | 減碼 |
| Wind River Trust Co | 51,273 | $3,168 萬 | 12.70% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 51,223 | $3,165 萬 | 0.68% | −15,063−22.7% | 減碼 |
| Cardiff Park Advisors, LLC | 51,138 | $3,160 萬 | 2.73% | −3,043−5.6% | 減碼 |
| Trustmark National Bank Trust Department | 51,104 | $3,157 萬 | 2.18% | −967−1.9% | 減碼 |
| State of Wisconsin Investment Board | 50,886 | $3,144 萬 | 0.08% | +3,846+8.2% | 加碼 |
| Jarislowsky, Fraser Ltd | 50,798 | $3,139 萬 | 0.18% | +6,565+14.8% | 加碼 |
| British Columbia Investment Management Corp | 50,791 | $3,138 萬 | 0.18% | +50,791 | 新進 |
| Clarity Wealth Advisors, LLC | 50,660 | $3,130 萬 | 7.72% | +1,451+2.9% | 加碼 |
| Apella Capital, LLC | 50,281 | $3,121 萬 | 0.85% | +37,314+287.8% | 加碼 |
| Three Seasons Wealth, LLC | 50,422 | $3,116 萬 | 3.57% | +6,686+15.3% | 加碼 |
| HM Payson & Co | 50,377 | $3,114 萬 | 0.49% | −10,133−16.7% | 減碼 |
| Snowden Capital Advisors LLC | 50,019 | $3,099 萬 | 0.92% | +6,667+15.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 49,119 | $3,072 萬 | 0.83% | +178+0.4% | 加碼 |
| Oxford Financial Group Ltd | 49,582 | $3,063 萬 | 1.82% | −970−1.9% | 減碼 |
| Hobart Private Capital, LLC | 49,418 | $3,053 萬 | 6.93% | −15,936−24.4% | 減碼 |
| Aft, Forsyth & Sober, LLC | 49,400 | $3,052 萬 | 10.32% | +400+0.8% | 加碼 |
| Pineridge Advisors LLC | 49,356 | $3,049 萬 | 11.05% | +1,679+3.5% | 加碼 |
| FFT Wealth Management LLC | 48,112 | $3,042 萬 | 5.98% | −6,244−11.5% | 減碼 |
| Boston Family Office LLC | 49,112 | $3,034 萬 | 2.02% | −293−0.6% | 減碼 |
| Capital Investment Advisors, LLC | 49,105 | $3,034 萬 | 0.54% | +2,082+4.4% | 加碼 |
| Kilter Group LLC | 572 | $3,026 萬 | 13.76% | 00.0% | 不變 |
| Fiduciary Trust Co | 48,959 | $3,025 萬 | 0.37% | −2,130−4.2% | 減碼 |
| Focus Financial Network, Inc. | 48,916 | $3,022 萬 | 1.19% | +4,270+9.6% | 加碼 |
| Madison Asset Management, LLC | 48,909 | $3,022 萬 | 0.33% | +7,970+19.5% | 加碼 |
| Fortis Capital Advisors, LLC | 48,799 | $3,015 萬 | 5.39% | −5,295−9.8% | 減碼 |
| GM Advisory Group, Inc. | 48,691 | $3,008 萬 | 1.49% | +1,804+3.8% | 加碼 |
| Ironsides Asset Advisors, LLC | 48,616 | $3,004 萬 | 8.71% | −2,859−5.6% | 減碼 |