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 |
|---|---|---|---|---|---|
| HTG Investment Advisors, Inc. | 1,777 | $118.4 萬 | 0.40% | 00.0% | 不變 |
| Johnson & White Wealth Management, LLC | 1,780 | $118.6 萬 | 0.54% | +1+0.1% | 加碼 |
| Vista Investment Management | 1,781 | $118.6 萬 | 0.41% | −2−0.1% | 減碼 |
| Bullock Wealth Management Group | 1,779 | $118.8 萬 | 0.59% | +39+2.2% | 加碼 |
| IMS Capital Management | 1,786 | $119.0 萬 | 0.55% | −158−8.1% | 減碼 |
| 49 Wealth Management, LLC | 1,793 | $119.4 萬 | 0.11% | +468+35.3% | 加碼 |
| Burton Enright Welch | 1,793 | $119.5 萬 | 0.18% | 00.0% | 不變 |
| Penbrook Management LLC | 1,795 | $119.6 萬 | 0.83% | −120−6.3% | 減碼 |
| Financial Advisory Corp | 1,795 | $119.6 萬 | 0.18% | −130−6.8% | 減碼 |
| Passive Capital Management, LLC. | 1,798 | $119.8 萬 | 0.39% | 00.0% | 不變 |
| Laurel Wealth Planning LLC | 1,799 | $119.9 萬 | 0.63% | −17−0.9% | 減碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 1,803 | $120.4 萬 | 0.51% | −536−22.9% | 減碼 |
| Advyzon Investment Management, LLC | 1,808 | $120.4 萬 | 0.21% | +1,808 | 新進 |
| CKW Financial Group | 1,802 | $120.5 萬 | 0.13% | +3+0.2% | 加碼 |
| Windsor Advisory Group, LLC | 1,810 | $120.6 萬 | 1.07% | +4+0.2% | 加碼 |
| Myecfo, LLC | 1,810 | $120.6 萬 | 0.55% | −79−4.2% | 減碼 |
| Isthmus Partners, LLC | 1,812 | $120.7 萬 | 0.27% | 00.0% | 不變 |
| Tran Capital Management, L.P. | 1,813 | $120.8 萬 | 0.14% | 00.0% | 不變 |
| Canvas Wealth Advisors, LLC | 1,805 | $120.8 萬 | 0.22% | +2+0.1% | 加碼 |
| Mma Asset Management LLC | 1,815 | $120.9 萬 | 0.40% | +308+20.4% | 加碼 |
| Chokshi & Queen Wealth Advisors, Inc | 1,820 | $121.2 萬 | 0.64% | 00.0% | 不變 |
| Theory Financial LLC | 1,808 | $121.4 萬 | 0.43% | 00.0% | 不變 |
| DecisionMap Wealth Management, LLC | 1,823 | $121.4 萬 | 0.78% | −35−1.9% | 減碼 |
| Souders Financial Advisors | 1,825 | $121.6 萬 | 0.14% | +7+0.4% | 加碼 |
| Silver Oak Advisory Group, Inc. | 1,826 | $121.6 萬 | 0.55% | 00.0% | 不變 |
| Strategies Wealth Advisors, LLC | 1,828 | $121.8 萬 | 0.13% | −539−22.8% | 減碼 |
| Whalen Wealth Management Inc. | 1,832 | $122.1 萬 | 0.71% | −660−26.5% | 減碼 |
| Private Management Group Inc | 1,834 | $122.2 萬 | 0.04% | −16−0.9% | 減碼 |
| Fiduciary Group LLC | 1,842 | $122.7 萬 | 0.11% | +207+12.7% | 加碼 |
| Garner Asset Management Corp | 1,843 | $122.8 萬 | 0.49% | −5−0.3% | 減碼 |
| Princeton Global Asset Management LLC | 1,847 | $123.0 萬 | 0.20% | +8+0.4% | 加碼 |
| BancFirst Trust & Investment Management | 1,856 | $123.2 萬 | 0.47% | +243+15.1% | 加碼 |
| Vernal Point Advisors, LLC | 1,844 | $123.2 萬 | 0.53% | 00.0% | 不變 |
| Estate Counselors, LLC | 1,850 | $123.2 萬 | 0.11% | 00.0% | 不變 |
| Capital Advantage, Inc. | 1,853 | $123.5 萬 | 0.19% | +1+0.1% | 加碼 |
| Cladis Investment Advisory, LLC | 1,854 | $123.5 萬 | 0.71% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 1,855 | $123.6 萬 | 0.52% | +43+2.4% | 加碼 |
| Clark Asset Management, LLC | 1,863 | $124.1 萬 | 0.14% | −167−8.2% | 減碼 |
| Austin Wealth Management, LLC | 1,860 | $124.2 萬 | 0.19% | +810+77.1% | 加碼 |
| SJS Investment Consulting Inc. | 1,867 | $124.4 萬 | 0.17% | +176+10.4% | 加碼 |
| Beirne Wealth Consulting Services, LLC | 1,862 | $124.4 萬 | 0.30% | +383+25.9% | 加碼 |
| Centerpoint Advisors, LLC | 1,871 | $124.6 萬 | 0.39% | +32+1.7% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 1,875 | $124.9 萬 | 0.72% | 00.0% | 不變 |
| Smith Thornton Advisors LLC | 1,875 | $124.9 萬 | 0.66% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 1,877 | $125.0 萬 | 0.33% | −92,743−98.0% | 減碼 |
| Spence Asset Management | 1,879 | $125.2 萬 | 0.26% | −25−1.3% | 減碼 |
| Millstone Evans Group, LLC | 1,882 | $125.4 萬 | 0.80% | +1+0.1% | 加碼 |
| Seamount Financial Group Inc | 1,882 | $125.4 萬 | 0.59% | +31+1.7% | 加碼 |
| Syntegra Private Wealth Group, LLC | 1,882 | $125.4 萬 | 0.12% | +1+0.1% | 加碼 |
| Rise Advisors, LLC | 1,892 | $126.0 萬 | 0.45% | −29−1.5% | 減碼 |
| Kirtland Hills Capital Management, LLC | 1,895 | $126.3 萬 | 0.50% | +2+0.1% | 加碼 |
| Professional Advisory Services Inc | 1,896 | $126.3 萬 | 0.16% | −168−8.1% | 減碼 |
| Fca Corp | 1,896 | $126.3 萬 | 0.35% | 00.0% | 不變 |
| Scratch Capital LLC | 1,900 | $126.6 萬 | 0.83% | 00.0% | 不變 |
| Pine Haven Investment Counsel, Inc | 1,902 | $126.7 萬 | 0.92% | 00.0% | 不變 |
| Fortress Wealth Management, Inc. | 1,904 | $126.8 萬 | 0.56% | +290+18.0% | 加碼 |
| Compass Capital Management, Inc | 1,910 | $127.2 萬 | 0.07% | +1,040+119.5% | 加碼 |
| Todd Asset Management LLC | 1,915 | $127.6 萬 | 0.03% | −1,070−35.8% | 減碼 |
| Prelude Capital Management, LLC | 1,917 | $127.7 萬 | 0.10% | −2,495−56.6% | 減碼 |
| WESPAC Advisors, LLC | 1,919 | $127.8 萬 | 0.75% | −13−0.7% | 減碼 |
| Trademark Financial Management, LLC | 1,921 | $128.0 萬 | 0.74% | +6+0.3% | 加碼 |
| Landaas & Co | 1,930 | $128.6 萬 | 0.29% | 00.0% | 不變 |
| Base Wealth Management LLC | 1,932 | $128.7 萬 | 0.73% | +126+7.0% | 加碼 |
| Valpey Financial Services, LLC | 1,934 | $128.8 萬 | 0.84% | −38−1.9% | 減碼 |
| Sterling Manor Financial, LLC | 1,940 | $129.2 萬 | 0.81% | 00.0% | 不變 |
| Bear Mountain Capital, Inc. | 1,926 | $129.3 萬 | 0.43% | 00.0% | 不變 |
| Carl P. Sherr & Co., LLC | 1,943 | $129.4 萬 | 0.61% | 00.0% | 不變 |
| EPG Wealth Management LLC | 1,952 | $130.0 萬 | 0.36% | −309−13.7% | 減碼 |
| Texas Bank & Trust Co | 1,957 | $130.4 萬 | 0.49% | −95−4.6% | 減碼 |
| Trust Co of Tennessee | 1,961 | $130.6 萬 | 0.28% | −179−8.4% | 減碼 |
| Chapman Investment Management, LLC | 1,962 | $130.7 萬 | 0.93% | −34−1.7% | 減碼 |
| Financial Alternatives, Inc | 1,963 | $130.7 萬 | 0.79% | +450+29.7% | 加碼 |
| Patrick M Sweeney & Associates, Inc | 1,963 | $130.8 萬 | 0.85% | 00.0% | 不變 |
| Postrock Partners LLC | 1,964 | $130.8 萬 | 0.58% | 00.0% | 不變 |
| Marion Wealth Management | 1,964 | $130.9 萬 | 0.31% | +18+0.9% | 加碼 |
| Narwhal Capital Management | 1,971 | $131.3 萬 | 0.10% | −218−10.0% | 減碼 |
| Independent Investors Inc | 1,972 | $131.4 萬 | 0.25% | 00.0% | 不變 |
| GK Wealth Management LLC | 1,982 | $132.0 萬 | 0.98% | +604+43.8% | 加碼 |
| HF Advisory Group, LLC | 1,984 | $132.2 萬 | 0.49% | −92−4.4% | 減碼 |
| Cora Capital Advisors LLC | 1,985 | $132.2 萬 | 0.56% | 00.0% | 不變 |
| Milestones Private Investment Advisors LLC | 1,987 | $132.3 萬 | 0.90% | −334−14.4% | 減碼 |
| White Knight Strategic Wealth Advisors, LLC | 1,988 | $132.4 萬 | 1.04% | −438−18.1% | 減碼 |
| Haven Private, LLC | 1,988 | $132.4 萬 | 0.59% | −3−0.2% | 減碼 |
| Gallacher Capital Management LLC | 1,991 | $132.6 萬 | 0.52% | +115+6.1% | 加碼 |
| Carter Financial Group, INC. | 1,987 | $132.7 萬 | 0.80% | −18−0.9% | 減碼 |
| Silver Grove Financial Group, Inc. | 1,993 | $132.7 萬 | 1.26% | +1,993 | 新進 |
| Leslie Global Wealth, LLC | 1,993 | $132.8 萬 | 0.62% | −651−24.6% | 減碼 |
| Kingstone Capital Partners Texas, LLC | 1,994 | $132.8 萬 | 0.77% | −33−1.6% | 減碼 |
| WealthBridge Investment Counsel Inc. | 1,995 | $132.9 萬 | 0.41% | −51−2.5% | 減碼 |
| Shakespeare Wealth Management, Inc. | 1,995 | $132.9 萬 | 0.30% | +1,995 | 新進 |
| Hunter Perkins Capital Management, LLC | – | $133.2 萬 | 0.30% | – | – |
| Doheny Asset Management | 2,000 | $133.2 萬 | 0.85% | 00.0% | 不變 |
| Virginia Wealth Management Group, Inc. | 2,000 | $133.2 萬 | 0.77% | 00.0% | 不變 |
| Lam Group, Inc. | 2,000 | $133.2 萬 | 0.83% | 00.0% | 不變 |
| Harris Associates L P大師Oakmark（Harris Associates） | 2,001 | $133.3 萬 | 0.00% | −286−12.5% | 減碼 |
| Apeiron RIA LLC | 2,012 | $133.4 萬 | 0.30% | +536+36.3% | 加碼 |
| Ti-Trust, Inc | 2,006 | $133.6 萬 | 0.84% | −8−0.4% | 減碼 |
| Measured Risk Portfolios, Inc. | 2,008 | $133.8 萬 | 1.45% | +202+11.2% | 加碼 |
| Define Financial, LLC | 2,009 | $133.8 萬 | 0.80% | +5+0.2% | 加碼 |
| Lincoln Capital Corp | 2,017 | $134.4 萬 | 0.48% | −4−0.2% | 減碼 |