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 3 季 13F 持有人
SPDR S&P 500 ETF Trust 在 2025/9/30 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
- 4,264
- 較 2025 年第 2 季 +95 家
- 持有股數
- 5.40 億
- 較 2025 年第 2 季 −4,510 萬 (−7.7%)
- 總市值
- $3,577 億
- 較 2025 年第 2 季 +$184.8 億 (+5.4%)
- 新進機構
- 198
- 另有 1,692 家加碼
- 清倉機構
- 103
- 另有 1,768 家減碼
另有 76 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 | 4,599 | $3,569 億 |
| 2025 年第 4 季 | 4,645 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 49,652,522 | $330.8 億 | 2.11% | −271,855−0.5% | 減碼 |
| Morgan Stanley | 40,654,532 | $270.8 億 | 1.64% | +3,703,801+10.0% | 加碼 |
| Goldman Sachs Group Inc | 36,186,172 | $241.1 億 | 3.49% | −651,830−1.8% | 減碼 |
| Bank of America Corp | 31,045,178 | $206.8 億 | 1.55% | +182,118+0.6% | 加碼 |
| Northern Trust Corp | 13,834,088 | $92.2 億 | 1.18% | −127,066−0.9% | 減碼 |
| Susquehanna International Group, LLP | 13,087,684 | $87.2 億 | 12.76% | −1,776,429−12.0% | 減碼 |
| Royal Bank of Canada | 10,574,527 | $70.4 億 | 1.25% | +1,085,965+11.4% | 加碼 |
| Wells Fargo & Company | 10,307,385 | $68.7 億 | 1.40% | −9,734,582−48.6% | 減碼 |
| LPL Financial LLC | 9,941,748 | $66.2 億 | 1.93% | +311,565+3.2% | 加碼 |
| UBS Group AG | 8,989,578 | $59.9 億 | 1.17% | −1,253,009−12.2% | 減碼 |
| HRT Financial LP | 8,424,644 | $56.1 億 | 20.63% | −408,873−4.6% | 減碼 |
| Bank of Montreal | 6,585,886 | $43.9 億 | 1.92% | −1,156,764−14.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,913,366 | $39.4 億 | 2.63% | +127,135+2.2% | 加碼 |
| Gotham Asset Management, LLC | 5,618,281 | $37.4 億 | 16.29% | +1,262,794+29.0% | 加碼 |
| Barclays PLC | 5,607,687 | $37.4 億 | 1.37% | −2,573,583−31.5% | 減碼 |
| Raymond James Financial Inc | 4,621,261 | $30.8 億 | 0.99% | −38,461−0.8% | 減碼 |
| US Bancorp | 4,307,539 | $28.7 億 | 3.40% | −107,460−2.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,049,400 | $27.0 億 | 1.64% | −38,719−0.9% | 減碼 |
| FMR LLC | 3,973,641 | $26.5 億 | 0.14% | +18,891+0.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,828,047 | $25.5 億 | 4.71% | −1,942,254−33.7% | 減碼 |
| Cresset Asset Management, LLC | 3,414,835 | $22.8 億 | 10.04% | +65,823+2.0% | 加碼 |
| Citigroup Inc | 3,421,367 | $22.8 億 | 1.57% | +668,139+24.3% | 加碼 |
| Lido Advisors, LLC | 3,330,890 | $22.2 億 | 9.12% | +299,410+9.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,326,503 | $22.2 億 | 1.79% | −2,627,291−44.1% | 減碼 |
| Optiver Holding B.V. | 3,260,678 | $21.7 億 | 35.28% | +3,260,678 | 新進 |
| Truist Financial Corp | 3,189,091 | $21.2 億 | 2.88% | −27,535−0.9% | 減碼 |
| Ameriprise Financial Inc | 3,164,112 | $21.1 億 | 0.49% | +34,204+1.1% | 加碼 |
| Mackenzie Financial Corp | 3,088,911 | $20.6 億 | 2.49% | −124,070−3.9% | 減碼 |
| Capula Management Ltd | 3,053,114 | $20.3 億 | 15.13% | −132,009−4.1% | 減碼 |
| Creative Planning | 2,984,649 | $19.9 億 | 1.52% | +52,929+1.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,900,388 | $19.2 億 | 14.72% | +1,146,557+65.4% | 加碼 |
| Bank of New York Mellon Corp | 2,750,137 | $18.3 億 | 0.33% | −44,764−1.6% | 減碼 |
| TD Asset Management Inc | 2,676,343 | $17.8 億 | 1.45% | −2,662,964−49.9% | 減碼 |
| Rockefeller Capital Management L.P. | 2,654,651 | $17.7 億 | 3.46% | +16,187+0.6% | 加碼 |
| Envestnet Asset Management Inc | 2,617,890 | $17.4 億 | 0.50% | −64,156−2.4% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 2,617,832 | $17.4 億 | 13.23% | 00.0% | 不變 |
| Bridgewater Associates, LP | 2,565,088 | $17.1 億 | 6.69% | −45,272−1.7% | 減碼 |
| Alberta Investment Management Corp | 2,408,030 | $16.0 億 | 11.64% | −70,916−2.9% | 減碼 |
| Canada Pension Plan Investment Board | 2,237,000 | $14.9 億 | 1.05% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 2,212,875 | $14.7 億 | 5.63% | −145,823−6.2% | 減碼 |
| Colony Group, LLC | 2,462,854 | $14.1 億 | 2.31% | +1,343,882+120.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,088,082 | $13.9 億 | 1.08% | +783,428+60.0% | 加碼 |
| HighTower Advisors, LLC | 2,022,179 | $13.5 億 | 1.53% | +49,634+2.5% | 加碼 |
| Cerity Partners LLC | 2,186,767 | $13.2 億 | 2.15% | −18,369−0.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,955,648 | $13.0 億 | 9.10% | +394,074+25.2% | 加碼 |
| Commonwealth Equity Services, LLC | 1,835,700 | $12.2 億 | 1.58% | −93,706−4.9% | 減碼 |
| Cetera Investment Advisers | 1,762,445 | $11.7 億 | 1.36% | +433,829+32.7% | 加碼 |
| Jane Street Group, LLC | 1,756,728 | $11.7 億 | 1.37% | +793,738+82.4% | 加碼 |
| State Street Corp | 1,744,321 | $11.7 億 | 0.04% | +447,027+34.5% | 加碼 |
| BlackRock, Inc. | 1,710,701 | $11.4 億 | 0.02% | −57,098−3.2% | 減碼 |
| Sanders Capital, LLC | 1,703,900 | $11.4 億 | 1.40% | +1,146,111+205.5% | 加碼 |
| Stifel Financial Corp | 1,653,434 | $11.0 億 | 1.01% | −4,887−0.3% | 減碼 |
| Millennium Management LLC | 1,549,399 | $10.3 億 | 0.81% | +275,473+21.6% | 加碼 |
| CI Private Wealth, LLC | 1,502,439 | $9.98 億 | 1.58% | +123,115+8.9% | 加碼 |
| Tudor Investment Corp Et Al | 1,453,780 | $9.68 億 | 6.27% | −534,033−26.9% | 減碼 |
| Mariner, LLC | 1,427,929 | $9.51 億 | 1.23% | +42,867+3.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,412,397 | $9.41 億 | 2.65% | +67,675+5.0% | 加碼 |
| Macquarie Group Ltd | 1,393,025 | $9.28 億 | 1.08% | +362,617+35.2% | 加碼 |
| Advisor Group Holdings, Inc. | 1,368,926 | $8.98 億 | 1.26% | +123,077+9.9% | 加碼 |
| CTC LLC | 1,343,852 | $8.95 億 | 36.48% | +925,902+221.5% | 加碼 |
| Meitav Dash Investments Ltd | 1,324,482 | $8.81 億 | 12.12% | +3,663+0.3% | 加碼 |
| Bank of Nova Scotia | 1,315,026 | $8.76 億 | 1.55% | −47,642−3.5% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,306,778 | $8.72 億 | 6.65% | +583,097+80.6% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 1,261,992 | $8.41 億 | 26.14% | −31,993−2.5% | 減碼 |
| Norinchukin Bank, The | 1,233,000 | $8.21 億 | 11.02% | 00.0% | 不變 |
| State of Michigan Retirement System | 1,231,740 | $8.21 億 | 3.94% | +16,500+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,226,978 | $8.17 億 | 0.67% | +1,220,726+19,525.4% | 加碼 |
| Trust Asset Management LLC | 1,211,945 | $8.07 億 | 55.49% | 00.0% | 不變 |
| Man Group plc | 1,211,639 | $8.07 億 | 1.56% | −688,385−36.2% | 減碼 |
| Swan Global Investments, LLC | 1,210,917 | $8.07 億 | 35.67% | +17,955+1.5% | 加碼 |
| Citadel Advisors LLC | 1,193,614 | $7.95 億 | 0.64% | +544,932+84.0% | 加碼 |
| Mastercard Foundation Asset Management Corp | 1,179,487 | $7.86 億 | 1.81% | +1,179,487 | 新進 |
| Natixis | 1,154,384 | $7.69 億 | 4.13% | −463,534−28.7% | 減碼 |
| Cohen Klingenstein LLC | 1,137,063 | $7.57 億 | 23.73% | −17,465−1.5% | 減碼 |
| Jefferies Financial Group Inc. | 1,089,539 | $7.26 億 | 6.65% | −229,352−17.4% | 減碼 |
| Ieq Capital, LLC | 1,089,132 | $7.26 億 | 2.20% | +372,117+51.9% | 加碼 |
| Hirtle Callaghan & Co LLC | 1,036,525 | $6.91 億 | 24.27% | −20,909−2.0% | 減碼 |
| Pure Financial Advisors, Inc. | 1,034,703 | $6.89 億 | 10.98% | +57,493+5.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,032,966 | $6.88 億 | 0.43% | +906,907+719.4% | 加碼 |
| Alliancebernstein L.P. | 1,031,740 | $6.87 億 | 0.22% | +6,250+0.6% | 加碼 |
| Two Sigma Investments, LP | 1,021,373 | $6.80 億 | 1.04% | −136,225−11.8% | 減碼 |
| BBR Partners, LLC | 1,017,647 | $6.78 億 | 39.09% | +6,725+0.7% | 加碼 |
| Texas Treasury Safekeeping Trust Co | 1,002,174 | $6.68 億 | 95.17% | +61,586+6.5% | 加碼 |
| JPB Foundation | 998,000 | $6.65 億 | 76.11% | 00.0% | 不變 |
| Trustees of Columbia University in the City of New York | 980,596 | $6.53 億 | 99.69% | −132,017−11.9% | 減碼 |
| Akuna Securities LLC | 957,086 | $6.38 億 | 91.60% | +256,319+36.6% | 加碼 |
| Valeo Financial Advisors, LLC | 940,666 | $6.27 億 | 14.30% | −55,641−5.6% | 減碼 |
| Wolverine Trading, LLC | 915,710 | $6.08 億 | 12.25% | −492,116−35.0% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 886,372 | $5.90 億 | 10.36% | −254,874−22.3% | 減碼 |
| RedJay Asset Management Inc. | 880,681 | $5.87 億 | 91.78% | +450,185+104.6% | 加碼 |
| Blair William & Co | 859,344 | $5.72 億 | 1.52% | −3210.0% | 減碼 |
| Common Fund for Nonprofit Organizations | 843,755 | $5.62 億 | 48.31% | −150,957−15.2% | 減碼 |
| Franklin Resources Inc | 831,754 | $5.54 億 | 0.14% | −15,696−1.9% | 減碼 |
| Pine Ridge Advisers LLC | 823,458 | $5.49 億 | 37.60% | −4,707−0.6% | 減碼 |
| Jones Financial Companies LLLP | 814,667 | $5.41 億 | 0.37% | +41,050+5.3% | 加碼 |
| MAI Capital Management | 801,664 | $5.34 億 | 3.34% | +20,519+2.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 792,599 | $5.28 億 | 2.06% | +40,935+5.4% | 加碼 |
| Prudential Financial Inc | 786,695 | $5.24 億 | 0.62% | −2,704−0.3% | 減碼 |
| Glenmede Investment Management, LP | 772,361 | $5.15 億 | 2.48% | −56,758−6.8% | 減碼 |
| Brown Advisory Inc | 749,406 | $4.99 億 | 0.65% | +111,513+17.5% | 加碼 |