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 |
|---|---|---|---|---|---|
| Baltimore-Washington Financial Advisors, Inc. | 39,079 | $2,415 萬 | 1.13% | −1,003−2.5% | 減碼 |
| Central Pacific Bank - Trust Division | 38,868 | $2,401 萬 | 3.06% | −1,244−3.1% | 減碼 |
| Three Bridge Wealth Advisors, LLC | 38,694 | $2,397 萬 | 6.32% | +2,816+7.8% | 加碼 |
| Eagle Capital Management, LLC | 38,712 | $2,392 萬 | 10.51% | +301+0.8% | 加碼 |
| Boyd Watterson Asset Management LLC | 38,695 | $2,391 萬 | 7.52% | +103+0.3% | 加碼 |
| Corsair Capital Management, L.P. | 38,503 | $2,379 萬 | 4.56% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 38,340 | $2,369 萬 | 0.28% | −1,636−4.1% | 減碼 |
| Wellspring Financial Advisors, LLC | 650,206 | $2,354 萬 | 2.36% | +613,293+1,661.5% | 加碼 |
| Connecticut Wealth Management, LLC | 38,004 | $2,348 萬 | 1.12% | +337+0.9% | 加碼 |
| ASB Consultores, LLC | 37,938 | $2,344 萬 | 15.66% | −2,959−7.2% | 減碼 |
| O'Dell Group, LLC | 37,679 | $2,328 萬 | 5.81% | −845−2.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 37,598 | $2,323 萬 | 0.13% | −6,593−14.9% | 減碼 |
| Titleist Asset Management, LLC | 37,429 | $2,313 萬 | 2.30% | +7,670+25.8% | 加碼 |
| Iron Horse Wealth Management, LLC | 37,393 | $2,310 萬 | 6.82% | +602+1.6% | 加碼 |
| Penobscot Investment Management Company, Inc. | 37,388 | $2,310 萬 | 1.97% | +6,206+19.9% | 加碼 |
| Smith Anglin Financial, LLC | 37,369 | $2,309 萬 | 2.09% | −1,004−2.6% | 減碼 |
| Albion Financial Group | 37,366 | $2,309 萬 | 1.51% | +211+0.6% | 加碼 |
| Blue Edge Capital, LLC | 37,131 | $2,294 萬 | 3.41% | +207+0.6% | 加碼 |
| Avidian Wealth Solutions, LLC | 37,086 | $2,291 萬 | 0.93% | +2,796+8.2% | 加碼 |
| Avestar Capital, LLC | 37,011 | $2,287 萬 | 1.67% | +5,610+17.9% | 加碼 |
| Chilton Capital Management LLC | 36,964 | $2,284 萬 | 0.84% | −166−0.4% | 減碼 |
| Scharf Investments, LLC | 36,954 | $2,283 萬 | 0.66% | +8,294+28.9% | 加碼 |
| Financial Services Advisory Inc | 36,821 | $2,275 萬 | 10.98% | −2,742−6.9% | 減碼 |
| Heritage Trust Co | 36,805 | $2,274 萬 | 2.63% | +2,257+6.5% | 加碼 |
| Belmont Capital, LLC | 36,796 | $2,273 萬 | 3.46% | +1,043+2.9% | 加碼 |
| Perbak Capital Partners LLP | 36,754 | $2,271 萬 | 5.13% | +21,491+140.8% | 加碼 |
| Spinnaker Trust | 36,634 | $2,263 萬 | 1.36% | −2,335−6.0% | 減碼 |
| Childress Capital Advisors, LLC | 36,514 | $2,256 萬 | 5.68% | +12,162+49.9% | 加碼 |
| Armstrong Advisory Group, Inc | 36,438 | $2,251 萬 | 1.70% | −157−0.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 36,434 | $2,251 萬 | 0.22% | +18,124+99.0% | 加碼 |
| PFG Investments, LLC | 36,405 | $2,249 萬 | 1.32% | −1,567−4.1% | 減碼 |
| LifeSteps Financial, Inc. | 36,395 | $2,249 萬 | 15.45% | +6,174+20.4% | 加碼 |
| Compass Planning Associates Inc | 36,328 | $2,245 萬 | 20.60% | +677+1.9% | 加碼 |
| TrueWealth Advisors, LLC | 36,250 | $2,240 萬 | 6.63% | +344+1.0% | 加碼 |
| First Manhattan Co | 36,098 | $2,237 萬 | 0.06% | +5,255+17.0% | 加碼 |
| Soltis Investment Advisors LLC | 36,059 | $2,228 萬 | 1.75% | −18,868−34.4% | 減碼 |
| Trust Co of Oklahoma | 35,926 | $2,220 萬 | 7.06% | −730−2.0% | 減碼 |
| Leavell Investment Management, Inc. | 35,761 | $2,216 萬 | 0.99% | +38+0.1% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 35,052 | $2,216 萬 | 14.53% | +33,689+2,471.7% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 35,836 | $2,214 萬 | 15.69% | +35,836 | 新進 |
| Nepc LLC | 35,717 | $2,207 萬 | 0.56% | −72−0.2% | 減碼 |
| Daymark Wealth Partners, LLC | 35,145 | $2,171 萬 | 0.83% | −21−0.1% | 減碼 |
| Segment Wealth Management, LLC | 34,906 | $2,157 萬 | 1.37% | −885−2.5% | 減碼 |
| Cobblestone Capital Advisors LLC | 34,752 | $2,147 萬 | 1.10% | +2,024+6.2% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 34,743 | $2,147 萬 | 0.95% | +2,869+9.0% | 加碼 |
| Accurate Wealth Management, LLC | 34,258 | $2,144 萬 | 3.28% | +868+2.6% | 加碼 |
| Brickley Wealth Management | 34,673 | $2,142 萬 | 4.19% | −2,591−7.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 34,440 | $2,134 萬 | 0.30% | +442+1.3% | 加碼 |
| Bulltick Wealth Management, LLC | 34,380 | $2,129 萬 | 5.25% | +6,520+23.4% | 加碼 |
| Saiph Capital, LLC | 34,229 | $2,115 萬 | 8.23% | −50−0.1% | 減碼 |
| Advisory Alpha, LLC | 34,197 | $2,113 萬 | 0.66% | −5,350−13.5% | 減碼 |
| Henshaw Capital LLC | 34,135 | $2,109 萬 | 0.84% | +3,235+10.5% | 加碼 |
| Watts Gwilliam & Co., LLC | 31,807 | $2,106 萬 | 3.46% | −3,969−11.1% | 減碼 |
| FCG Investment Co | 34,078 | $2,106 萬 | 10.99% | +33,400+4,926.3% | 加碼 |
| Thrive Wealth Management, LLC | 33,860 | $2,092 萬 | 3.38% | −1,481−4.2% | 減碼 |
| Wesbanco Bank Inc | 33,775 | $2,087 萬 | 0.62% | +8,636+34.4% | 加碼 |
| Private Advisory Group LLC | 33,712 | $2,083 萬 | 1.95% | +8,680+34.7% | 加碼 |
| Aspen Investment Management Inc | 33,705 | $2,083 萬 | 8.76% | −643−1.9% | 減碼 |
| Hummer Financial Advisory Services Inc | 33,610 | $2,083 萬 | 15.64% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 33,682 | $2,081 萬 | 0.45% | −3,704−9.9% | 減碼 |
| Genesis Wealth Advisors, LLC | 33,645 | $2,079 萬 | 15.60% | +2,678+8.6% | 加碼 |
| Medici Capital LLC | 33,638 | $2,078 萬 | 23.68% | −35,262−51.2% | 減碼 |
| NewSquare Capital LLC | 33,511 | $2,070 萬 | 1.54% | +219+0.7% | 加碼 |
| Insight Advisors, LLC | 33,346 | $2,060 萬 | 3.32% | +2,528+8.2% | 加碼 |
| SEI Investments Co | 33,131 | $2,047 萬 | 0.02% | +2,823+9.3% | 加碼 |
| Tikvah Management LLC | 33,104 | $2,045 萬 | 6.75% | 00.0% | 不變 |
| Clarus Wealth Advisors | 32,868 | $2,039 萬 | 9.43% | +647+2.0% | 加碼 |
| Meridian Wealth Advisors, LLC | 32,970 | $2,037 萬 | 3.22% | −632−1.9% | 減碼 |
| Private Trust Co NA | 32,905 | $2,033 萬 | 1.94% | −2,051−5.9% | 減碼 |
| TKG Advisors, LLC | 32,852 | $2,030 萬 | 9.09% | +2,479+8.2% | 加碼 |
| Sentinel Trust Co Lba | 32,812 | $2,027 萬 | 2.20% | −1,942−5.6% | 減碼 |
| Koshinski Asset Management, Inc. | 32,751 | $2,023 萬 | 1.53% | −668−2.0% | 減碼 |
| Davenport & Co LLC | 32,689 | $2,020 萬 | 0.11% | −4,382−11.8% | 減碼 |
| Resolute Partners Group | 32,584 | $2,019 萬 | 5.02% | +80.0% | 加碼 |
| Baron Financial Group, LLC | 32,645 | $2,017 萬 | 11.84% | +126+0.4% | 加碼 |
| Delta Financial Advisors LLC | 32,597 | $2,014 萬 | 7.08% | −144−0.4% | 減碼 |
| JCP Investment Management, LLC | 32,512 | $2,009 萬 | 11.59% | +1,843+6.0% | 加碼 |
| Country Club Bank | 32,646 | $2,007 萬 | 1.26% | −24−0.1% | 減碼 |
| Seven Mile Advisory | 32,468 | $2,006 萬 | 12.06% | −50.0% | 減碼 |
| Second Line Capital, LLC | 32,269 | $2,000 萬 | 4.65% | −391−1.2% | 減碼 |
| New England Private Wealth Advisors LLC | 31,410 | $1,993 萬 | 2.91% | +30+0.1% | 加碼 |
| Paragon Financial Partners, Inc. | 32,234 | $1,992 萬 | 13.60% | +2,035+6.7% | 加碼 |
| WealthBridge Capital Management, LLC | 32,207 | $1,990 萬 | 5.05% | +591+1.9% | 加碼 |
| Pioneer Trust Bank N A | 32,203 | $1,990 萬 | 5.08% | −980−3.0% | 減碼 |
| Evergreen Capital Management LLC | 32,056 | $1,986 萬 | 0.60% | +1,638+5.4% | 加碼 |
| Nilsine Partners, LLC | 31,930 | $1,973 萬 | 1.99% | +1,426+4.7% | 加碼 |
| Bienville Capital Management, LLC | 31,727 | $1,966 萬 | 3.87% | +12,018+61.0% | 加碼 |
| PCG Asset Management, LLC | 31,784 | $1,964 萬 | 16.88% | −335−1.0% | 減碼 |
| Financial & Tax Architects, LLC | 31,704 | $1,959 萬 | 4.76% | −5,493−14.8% | 減碼 |
| International Assets Investment Management, LLC | 31,602 | $1,953 萬 | 1.58% | +7,381+30.5% | 加碼 |
| Royal Capital Wealth Management, LLC | 31,566 | $1,950 萬 | 12.97% | +95+0.3% | 加碼 |
| Ethos Financial Group, LLC | 31,473 | $1,950 萬 | 1.68% | +5,966+23.4% | 加碼 |
| Central Bank & Trust Co | 31,553 | $1,950 萬 | 3.19% | −622−1.9% | 減碼 |
| Austin Private Wealth, LLC | 31,532 | $1,948 萬 | 1.54% | +15,680+98.9% | 加碼 |
| Aprio Wealth Management, LLC | 31,504 | $1,946 萬 | 2.20% | −987−3.0% | 減碼 |
| Clark Financial Services Group Inc | 31,490 | $1,946 萬 | 11.96% | +514+1.7% | 加碼 |
| Banque de Luxembourg S.A. | 34,778 | $1,945 萬 | 11.14% | 00.0% | 不變 |
| Benjamin Edwards Inc | 31,420 | $1,941 萬 | 0.25% | −39,038−55.4% | 減碼 |
| Hardy Reed LLC | 31,338 | $1,936 萬 | 1.55% | −153−0.5% | 減碼 |
| Aspect Partners, LLC | 31,332 | $1,936 萬 | 9.54% | −18,257−36.8% | 減碼 |