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 | 4,600 | $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 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 |
|---|---|---|---|---|---|
| AAFCPAs Wealth Management, LLC | 1,545 | $102.9 萬 | 0.47% | −49−3.1% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 1,544 | $103.0 萬 | 0.36% | +5+0.3% | 加碼 |
| Newton One Investments LLC | 1,547 | $103.0 萬 | 0.31% | −1,419−47.8% | 減碼 |
| David R. Rahn & Associates Inc. | 1,548 | $103.1 萬 | 0.25% | +190+14.0% | 加碼 |
| Strategic Financial Services, Inc, | 1,548 | $103.1 萬 | 0.05% | −5−0.3% | 減碼 |
| Stonebridge Capital Advisors LLC | 1,550 | $103.3 萬 | 0.07% | −151−8.9% | 減碼 |
| Paragon Advisors, LLC | 1,552 | $103.4 萬 | 0.27% | −7,743−83.3% | 減碼 |
| Signet Investment Advisory Group, Inc. | 1,553 | $103.5 萬 | 0.50% | 00.0% | 不變 |
| Legacy Financial Group, Inc. | 1,561 | $104.0 萬 | 0.29% | −39−2.4% | 減碼 |
| Strategic Financial Concepts, LLC | 1,562 | $104.1 萬 | 0.15% | −3,017−65.9% | 減碼 |
| Birchcreek Wealth Management, LLC | 1,564 | $104.2 萬 | 0.54% | 00.0% | 不變 |
| New South Capital Management Inc | 1,564 | $104.2 萬 | 0.05% | +1,564 | 新進 |
| MBA Advisors LLC | 1,565 | $104.2 萬 | 0.45% | −15−0.9% | 減碼 |
| Investment Partners, Ltd. | 1,565 | $104.3 萬 | 0.37% | +284+22.2% | 加碼 |
| TCFG Wealth Management, LLC | 1,569 | $104.5 萬 | 0.41% | −14−0.9% | 減碼 |
| jvl associates llc | 1,571 | $104.7 萬 | 0.35% | +347+28.3% | 加碼 |
| Baxter Bros Inc | 1,571 | $104.7 萬 | 0.12% | 00.0% | 不變 |
| Readystate Asset Management LP | 1,578 | $105.1 萬 | 0.05% | +296+23.1% | 加碼 |
| FSB Premier Wealth Management, Inc. | 1,578 | $105.1 萬 | 0.35% | −2−0.1% | 減碼 |
| SMART Wealth LLC | 1,582 | $105.4 萬 | 0.40% | +126+8.7% | 加碼 |
| Collaborative Wealth Managment Inc. | 1,587 | $105.8 萬 | 0.43% | −74−4.5% | 減碼 |
| RiverFront Investment Group, LLC | 1,588 | $105.8 萬 | 0.02% | +224+16.4% | 加碼 |
| Arq Wealth Advisors, LLC | 1,584 | $105.8 萬 | 0.31% | −84−5.0% | 減碼 |
| Infinity Wealth Counsel, LLC | 1,595 | $106.3 萬 | 1.03% | −43−2.6% | 減碼 |
| Milestone Asset Management Group, LLC | 1,596 | $106.3 萬 | 0.67% | −71−4.3% | 減碼 |
| Congress Park Capital LLC | 1,602 | $106.7 萬 | 0.33% | −425−21.0% | 減碼 |
| Poinciana Advisors Group, LLC | 1,602 | $106.7 萬 | 0.90% | 00.0% | 不變 |
| Wealth Management Nebraska | 1,603 | $106.8 萬 | 0.13% | 00.0% | 不變 |
| Strategic Investment Advisors | 1,607 | $107.0 萬 | 0.10% | +313+24.2% | 加碼 |
| Concord Wealth Partners | 1,607 | $107.1 萬 | 0.15% | −163−9.2% | 減碼 |
| Alternative Investment Advisors, LLC. | 1,607 | $107.1 萬 | 0.49% | +19+1.2% | 加碼 |
| Brueske Advisory Services, LLC | 1,609 | $107.2 萬 | 0.58% | 00.0% | 不變 |
| Avaii Wealth Management, LLC | 1,614 | $107.5 萬 | 0.41% | +264+19.6% | 加碼 |
| Corundum Trust Company, INC | 1,616 | $107.7 萬 | 2.34% | −13−0.8% | 減碼 |
| Barlow Wealth Partners, Inc. | 1,613 | $107.7 萬 | 0.12% | +152+10.4% | 加碼 |
| Lodestone Wealth Management LLC | 1,627 | $108.4 萬 | 0.49% | +726+80.6% | 加碼 |
| Capstone Wealth Management Group LLC | 1,628 | $108.5 萬 | 0.69% | 00.0% | 不變 |
| Alamar Capital Management, LLC | 1,624 | $108.5 萬 | 0.57% | +28+1.8% | 加碼 |
| Cetera Trust Company, N.A | 1,636 | $109.0 萬 | 0.61% | 00.0% | 不變 |
| Jessup Wealth Management, Inc | 1,638 | $109.1 萬 | 0.41% | −11−0.7% | 減碼 |
| VSM Wealth Advisory, LLC | 1,640 | $109.2 萬 | 0.34% | +1+0.1% | 加碼 |
| MAS Advisors LLC | 1,644 | $109.5 萬 | 1.73% | −33−2.0% | 減碼 |
| Horizon Investments, LLC | 1,646 | $109.7 萬 | 0.01% | +128+8.4% | 加碼 |
| Providence Capital Advisors, LLC | 1,647 | $109.7 萬 | 0.19% | −158−8.8% | 減碼 |
| CTC Alternative Strategies, Ltd. | 1,650 | $109.9 萬 | 1.83% | 00.0% | 不變 |
| Galvin, Gaustad & Stein, LLC | 1,651 | $110.0 萬 | 0.09% | −20−1.2% | 減碼 |
| 626 Financial, LLC | 1,652 | $110.1 萬 | 0.49% | 00.0% | 不變 |
| Bank of Jackson Hole Trust | 1,656 | $110.3 萬 | 0.55% | 00.0% | 不變 |
| Parr McKnight Wealth Management Group, LLC | 1,658 | $110.4 萬 | 0.14% | −44−2.6% | 減碼 |
| Investor's Fiduciary Advisor Network, LLC | 1,659 | $110.5 萬 | 0.37% | +1+0.1% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 1,659 | $110.5 萬 | 0.57% | −15−0.9% | 減碼 |
| Richard W. Paul & Associates, LLC | 1,669 | $111.2 萬 | 0.38% | +480+40.4% | 加碼 |
| Centerstone Investors, LLC | 1,670 | $111.3 萬 | 3.96% | 00.0% | 不變 |
| Ethic Inc. | 1,672 | $111.4 萬 | 0.02% | −20,699−92.5% | 減碼 |
| Quantum Private Wealth, LLC | 1,675 | $111.6 萬 | 0.33% | +60+3.7% | 加碼 |
| McDonough Capital Management, Inc | 1,675 | $111.6 萬 | 0.56% | 00.0% | 不變 |
| Powers Advisory Group, LLC | 1,676 | $111.7 萬 | 0.44% | 00.0% | 不變 |
| Intergy Private Wealth, LLC | 1,682 | $112.1 萬 | 0.35% | +13+0.8% | 加碼 |
| Prospect Financial Services LLC | 1,683 | $112.1 萬 | 0.64% | −10−0.6% | 減碼 |
| Visionary Horizons, LLC | 1,685 | $112.3 萬 | 0.63% | +152+9.9% | 加碼 |
| Allied Investment Advisors, LLC | 1,686 | $112.3 萬 | 0.18% | +534+46.4% | 加碼 |
| Amara Financial, LLC. | 1,693 | $112.8 萬 | 0.83% | +6+0.4% | 加碼 |
| Altus Wealth Group LLC | 1,699 | $113.2 萬 | 0.46% | −10−0.6% | 減碼 |
| Opes Wealth Management LLC | 1,700 | $113.3 萬 | 0.20% | 00.0% | 不變 |
| Vermillion Wealth Management, Inc. | 1,701 | $113.3 萬 | 0.31% | −9−0.5% | 減碼 |
| Meeder Advisory Services, Inc. | 1,702 | $113.4 萬 | 0.05% | +480+39.3% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 1,699 | $113.5 萬 | 0.49% | 00.0% | 不變 |
| Rede Wealth, LLC | 1,703 | $113.6 萬 | 0.89% | −3,330−66.2% | 減碼 |
| Eagle Bay Advisors LLC | 1,703 | $113.6 萬 | 0.89% | +993+139.9% | 加碼 |
| Prospect Financial Group LLC | 1,706 | $113.7 萬 | 1.11% | 00.0% | 不變 |
| DKM Wealth Management, Inc. | 1,711 | $114.0 萬 | 0.91% | 00.0% | 不變 |
| Intellus Advisors LLC | 1,714 | $114.2 萬 | 0.16% | −201−10.5% | 減碼 |
| Brooklyn FI, LLC | 1,715 | $114.3 萬 | 0.26% | +83+5.1% | 加碼 |
| WealthTrust Axiom LLC | 1,718 | $114.4 萬 | 0.31% | +481+38.9% | 加碼 |
| Prosperitas Financial LLC | 1,719 | $114.5 萬 | 0.47% | +14+0.8% | 加碼 |
| Foster Group, Inc. | 1,723 | $114.8 萬 | 0.04% | +623+56.6% | 加碼 |
| Morris Retirement Advisors, LLC | 1,725 | $114.9 萬 | 0.50% | +120+7.5% | 加碼 |
| Live Oak Private Wealth LLC | 1,734 | $115.5 萬 | 0.16% | +24+1.4% | 加碼 |
| Bellevue Asset Management, LLC | 1,737 | $115.7 萬 | 0.53% | +1+0.1% | 加碼 |
| Dover Advisors, LLC | 1,735 | $115.9 萬 | 0.46% | +122+7.6% | 加碼 |
| Mezzasalma Advisors, LLC | 1,744 | $116.2 萬 | 0.30% | +49+2.9% | 加碼 |
| Reston Wealth Management LLC | 1,747 | $116.4 萬 | 0.38% | −169−8.8% | 減碼 |
| Prostatis Group LLC | 1,747 | $116.4 萬 | 0.29% | −26,978−93.9% | 減碼 |
| Sendero Wealth Management, LLC | 1,753 | $116.8 萬 | 0.14% | 00.0% | 不變 |
| Navalign, LLC | 1,753 | $116.8 萬 | 0.31% | −12−0.7% | 減碼 |
| ONE Advisory Partners, LLC | 1,763 | $116.9 萬 | 0.36% | −68−3.7% | 減碼 |
| Summa Corp. | 1,757 | $117.0 萬 | 0.51% | −54−3.0% | 減碼 |
| AJ Advisors, LLC | 1,758 | $117.1 萬 | 0.48% | −166−8.6% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1,758 | $117.2 萬 | 0.25% | 00.0% | 不變 |
| J. Team Financial, Inc. | 1,759 | $117.2 萬 | 1.19% | +1,759 | 新進 |
| Valicenti Advisory Services Inc | 1,759 | $117.2 萬 | 0.25% | 00.0% | 不變 |
| Wescott Financial Advisory Group, LLC | 1,760 | $117.3 萬 | 0.11% | +3+0.2% | 加碼 |
| Compass Financial Services Inc | 1,762 | $117.4 萬 | 0.52% | +3+0.2% | 加碼 |
| Dominguez Wealth Management Solutions, Inc. | 1,767 | $117.7 萬 | 0.74% | −60−3.3% | 減碼 |
| EagleClaw Capital Managment, LLC | 1,767 | $117.7 萬 | 0.16% | −300−14.5% | 減碼 |
| Blue Rock Wealth Management LLC | 1,767 | $117.7 萬 | 0.73% | +195+12.4% | 加碼 |
| Unison Asset Management LLC | 1,768 | $117.8 萬 | 0.55% | 00.0% | 不變 |
| Delta Wealth Advisors LLC | 1,769 | $117.8 萬 | 0.92% | −108−5.8% | 減碼 |
| Clarion Wealth Managment Partners, LLC | 1,770 | $117.9 萬 | 1.16% | +7+0.4% | 加碼 |
| Oak Wealth Advisors LLC | 1,775 | $118.2 萬 | 0.69% | +5+0.3% | 加碼 |