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 |
|---|---|---|---|---|---|
| Northwest & Ethical Investments L.P. | 48,400 | $2,990 萬 | 0.74% | +48,400 | 新進 |
| Essex Financial Services, Inc. | 48,397 | $2,990 萬 | 1.96% | +2,958+6.5% | 加碼 |
| Afg Fiduciary Services Limited Partnership | 401,177 | $2,985 萬 | 19.23% | +8,391+2.1% | 加碼 |
| Union Bancaire Privee, UBP SA | 46,775 | $2,968 萬 | 0.49% | +11,550+32.8% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 47,778 | $2,952 萬 | 0.51% | −266,022−84.8% | 減碼 |
| Great Valley Advisor Group, Inc. | 47,714 | $2,948 萬 | 0.65% | −2,629−5.2% | 減碼 |
| Independent Family Office, LLC | 47,632 | $2,943 萬 | 13.64% | 00.0% | 不變 |
| BSW Wealth Partners | 47,480 | $2,934 萬 | 4.02% | +852+1.8% | 加碼 |
| Advance Capital Management, Inc. | 47,229 | $2,918 萬 | 1.32% | −4,200−8.2% | 減碼 |
| Motco | 45,751 | $2,892 萬 | 2.77% | +136+0.3% | 加碼 |
| Jasper Ridge Partners, L.P. | 46,796 | $2,891 萬 | 0.72% | +79+0.2% | 加碼 |
| Cresta Advisors, Ltd. | 46,792 | $2,891 萬 | 14.09% | −463−1.0% | 減碼 |
| Montz Harcus Wealth Management LLC | 46,670 | $2,883 萬 | 13.92% | +73+0.2% | 加碼 |
| Norris Financial Group, LLC | 46,465 | $2,871 萬 | 11.76% | +348+0.8% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 46,178 | $2,852 萬 | 0.34% | −2,750−5.6% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 46,100 | $2,848 萬 | 5.03% | +71+0.2% | 加碼 |
| Regal Investment Advisors LLC | 45,958 | $2,840 萬 | 2.13% | −356−0.8% | 減碼 |
| German American Bancorp, Inc. | 45,826 | $2,831 萬 | 2.77% | −544−1.2% | 減碼 |
| State of Alaska, Department of Revenue | 45,763 | $2,827 萬 | 0.30% | −107,590−70.2% | 減碼 |
| Amarillo National Bank | 45,735 | $2,826 萬 | 5.25% | −123−0.3% | 減碼 |
| Ciovacco Capital Management LLC | 45,508 | $2,812 萬 | 15.30% | −4,219−8.5% | 減碼 |
| Capital International Investors | 45,658 | $2,808 萬 | 0.00% | −71,893−61.2% | 減碼 |
| Pettyjohn, Wood & White, Inc | 45,402 | $2,805 萬 | 5.01% | +545+1.2% | 加碼 |
| Correct Capital Wealth Management | 45,371 | $2,803 萬 | 5.46% | +44,425+4,696.1% | 加碼 |
| Parallel Advisors, LLC | 45,352 | $2,802 萬 | 0.56% | +5,979+15.2% | 加碼 |
| Firestone Capital Management | 45,339 | $2,801 萬 | 6.60% | +846+1.9% | 加碼 |
| Blueshift Asset Management, LLC | 45,235 | $2,795 萬 | 8.59% | +45,235 | 新進 |
| Moran Wealth Management, LLC | 45,192 | $2,792 萬 | 0.87% | +4,096+10.0% | 加碼 |
| Palumbo Wealth Management LLC | 45,185 | $2,792 萬 | 8.65% | +250+0.6% | 加碼 |
| Pinebridge Investments, L.P. | 44,981 | $2,779 萬 | 0.23% | +10,379+30.0% | 加碼 |
| Hancock Whitney Corp | 44,976 | $2,779 萬 | 0.53% | +10,104+29.0% | 加碼 |
| Hantz Financial Services, Inc. | 44,971 | $2,779 萬 | 0.45% | +2,085+4.9% | 加碼 |
| Condor Capital Management | 44,747 | $2,765 萬 | 2.40% | −379−0.8% | 減碼 |
| Equitable Trust Co | 44,638 | $2,758 萬 | 1.37% | +23,277+109.0% | 加碼 |
| Aragon Global Management, LP | 44,580 | $2,754 萬 | 11.08% | 00.0% | 不變 |
| Factory Mutual Insurance Co | 44,550 | $2,753 萬 | 0.30% | −42,000−48.5% | 減碼 |
| Taylor & Morgan Wealth Management, LLC | 44,485 | $2,748 萬 | 18.55% | −187−0.4% | 減碼 |
| Burt Wealth Advisors | 44,447 | $2,746 萬 | 6.28% | −517−1.1% | 減碼 |
| Prosperity Consulting Group, LLC | 44,440 | $2,746 萬 | 2.00% | −921−2.0% | 減碼 |
| Salomon & Ludwin, LLC | 44,113 | $2,737 萬 | 2.70% | −626−1.4% | 減碼 |
| First Business Financial Services, Inc. | 43,995 | $2,718 萬 | 2.45% | 00.0% | 不變 |
| Provenance Wealth Advisors, LLC | 43,862 | $2,710 萬 | 3.89% | −782−1.8% | 減碼 |
| McAlister, Sweet & Associates, Inc. | 43,773 | $2,705 萬 | 24.00% | +38,916+801.2% | 加碼 |
| Black Maple Capital Management LP | 43,752 | $2,703 萬 | 18.70% | +3,000+7.4% | 加碼 |
| Resonant Capital Advisors, LLC | 43,623 | $2,703 萬 | 1.73% | −1,157−2.6% | 減碼 |
| KCM Investment Advisors LLC | 43,655 | $2,697 萬 | 0.90% | −1,418−3.1% | 減碼 |
| Angeles Wealth Management, LLC | 43,645 | $2,697 萬 | 1.85% | −277−0.6% | 減碼 |
| SimpliFi, Inc. | 42,932 | $2,653 萬 | 11.69% | +375+0.9% | 加碼 |
| Hilltop Holdings Inc. | 42,775 | $2,643 萬 | 1.69% | +7,677+21.9% | 加碼 |
| ARS Investment Partners, LLC | 42,738 | $2,641 萬 | 1.93% | −332−0.8% | 減碼 |
| Indiana Trust & Investment Management CO | 42,715 | $2,639 萬 | 8.73% | +10.0% | 加碼 |
| James J. Burns & Company, LLC | 42,637 | $2,634 萬 | 4.30% | +7,085+19.9% | 加碼 |
| Kingsview Wealth Management, LLC | 42,522 | $2,627 萬 | 0.44% | +931+2.2% | 加碼 |
| Kovack Advisors, Inc. | 42,513 | $2,627 萬 | 2.57% | +2,906+7.3% | 加碼 |
| NDWM LLC | 42,498 | $2,626 萬 | 19.23% | +36,440+601.5% | 加碼 |
| Family Management Corp | 42,496 | $2,626 萬 | 3.99% | +1,294+3.1% | 加碼 |
| Strategic Equity Management | 42,335 | $2,616 萬 | 9.62% | −10,273−19.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 42,228 | $2,609 萬 | 0.44% | −44−0.1% | 減碼 |
| Foguth Wealth Management, LLC. | 42,204 | $2,608 萬 | 5.58% | −9,369−18.2% | 減碼 |
| LCM Capital Management Inc | 42,162 | $2,605 萬 | 13.54% | +305+0.7% | 加碼 |
| Houlihan Financial Resource Group, Ltd. | 41,658 | $2,602 萬 | 10.79% | −257−0.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 42,076 | $2,600 萬 | 0.90% | +1,011+2.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 42,063 | $2,599 萬 | 0.18% | +6,950+19.8% | 加碼 |
| Royal Fund Management, LLC | 42,000 | $2,595 萬 | 2.77% | +38,096+975.8% | 加碼 |
| Lifestyle Asset Management, Inc. | 41,873 | $2,587 萬 | 12.08% | −9,476−18.5% | 減碼 |
| First Heartland Consultants, Inc. | 41,581 | $2,569 萬 | 2.29% | −10,180−19.7% | 減碼 |
| Spectrum Strategic Capital Management, LLC | 41,523 | $2,565 萬 | 16.34% | +27,321+192.4% | 加碼 |
| Daiwa Securities Group Inc. | 41,126 | $2,558 萬 | 0.09% | +30,216+277.0% | 加碼 |
| Financial Engines Advisors L.L.C. | 41,385 | $2,557 萬 | 0.05% | +6,129+17.4% | 加碼 |
| Aviso Financial Inc. | 41,286 | $2,551 萬 | 1.15% | +433+1.1% | 加碼 |
| Edgestream Partners, L.P. | 41,176 | $2,544 萬 | 0.71% | −2,635−6.0% | 減碼 |
| Engineers Gate Manager LP | 41,159 | $2,543 萬 | 0.32% | −20,796−33.6% | 減碼 |
| Burke & Herbert Bank & Trust Co | 41,141 | $2,542 萬 | 5.69% | +23+0.1% | 加碼 |
| Axxcess Wealth Management, LLC | 49,325 | $2,539 萬 | 0.61% | +14,713+42.5% | 加碼 |
| Sovereign Financial Group, Inc. | 41,061 | $2,537 萬 | 5.23% | −1,267−3.0% | 減碼 |
| PKS Advisory Services, LLC | 41,932 | $2,525 萬 | 6.23% | +37,760+905.1% | 加碼 |
| Diversified Portfolios, Inc. | 40,847 | $2,524 萬 | 2.41% | +223+0.5% | 加碼 |
| Welch & Forbes LLC | 40,816 | $2,522 萬 | 0.31% | −1,611−3.8% | 減碼 |
| Whitford Management LLC | 40,800 | $2,521 萬 | 26.75% | +600+1.5% | 加碼 |
| RK Capital Management, LLC | 40,767 | $2,519 萬 | 30.89% | +577+1.4% | 加碼 |
| Securian Asset Management, Inc | 40,710 | $2,515 萬 | 0.72% | −2,480−5.7% | 減碼 |
| Encompass More Asset Management | 40,543 | $2,505 萬 | 5.86% | +29,221+258.1% | 加碼 |
| National Asset Management, Inc. | 40,333 | $2,492 萬 | 1.21% | −29,905−42.6% | 減碼 |
| Lanham O'Dell & Company, Inc. | 40,237 | $2,486 萬 | 10.50% | +39,691+7,269.4% | 加碼 |
| Roble, Belko & Company, Inc | 40,234 | $2,486 萬 | 3.62% | +370+0.9% | 加碼 |
| Iridian Asset Management LLC | 40,000 | $2,471 萬 | 8.56% | +40,000 | 新進 |
| Orchard Capital Managment, LLC | 40,000 | $2,471 萬 | 27.33% | +40,000 | 新進 |
| Guardian Wealth Advisors, LLC | 39,989 | $2,471 萬 | 14.63% | +748+1.9% | 加碼 |
| Capital Management Associates, Inc | 39,926 | $2,467 萬 | 7.81% | −40,938−50.6% | 減碼 |
| BLB&B Advisors, LLC | 39,856 | $2,462 萬 | 1.15% | +1,997+5.3% | 加碼 |
| Western Wealth Management, LLC | 39,832 | $2,461 萬 | 1.46% | −432−1.1% | 減碼 |
| LFA - Lugano Financial Advisors SA | 39,806 | $2,459 萬 | 14.57% | −2,703−6.4% | 減碼 |
| Raelipskie Partnership | 39,734 | $2,455 萬 | 11.24% | −42−0.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 39,583 | $2,446 萬 | 2.89% | +13,663+52.7% | 加碼 |
| George Kaiser Family Foundation | 39,583 | $2,446 萬 | 3.52% | +13,663+52.7% | 加碼 |
| PFG Advisors | 39,566 | $2,445 萬 | 1.16% | +12,876+48.2% | 加碼 |
| Palisade Asset Management, LLC | 39,445 | $2,437 萬 | 2.42% | −660−1.6% | 減碼 |
| BancorpSouth Bank | 39,264 | $2,426 萬 | 1.60% | −905−2.3% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 39,259 | $2,426 萬 | 3.04% | −15,703−28.6% | 減碼 |
| Tull Financial Group, Inc. | 39,097 | $2,416 萬 | 10.99% | −63−0.2% | 減碼 |