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 4,669 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 | 4,669 | $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 | 3,182 | $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 |
|---|---|---|---|---|---|
| One Charles Private Wealth Services, LLC | 2,017 | $134.4 萬 | 0.35% | −53−2.6% | 減碼 |
| Strid Group, LLC | 2,022 | $134.7 萬 | 0.17% | +5+0.2% | 加碼 |
| Family Legacy Financial Solutions, LLC | 2,032 | $135.4 萬 | 1.04% | −4−0.2% | 減碼 |
| Centric Wealth Management | 1,990 | $135.7 萬 | 0.30% | −90−4.3% | 減碼 |
| Balance Wealth, LLC | 2,040 | $135.9 萬 | 0.34% | +394+23.9% | 加碼 |
| Nottingham Advisors, Inc. | 2,044 | $136.2 萬 | 0.19% | −60−2.9% | 減碼 |
| Wiser Wealth Management, Inc | 2,045 | $136.2 萬 | 0.31% | −5−0.2% | 減碼 |
| Investment Partners Asset Management, Inc. | 2,046 | $136.3 萬 | 0.90% | −4−0.2% | 減碼 |
| Arcadia Wealth Management, Inc. | 2,049 | $136.5 萬 | 0.83% | −75−3.5% | 減碼 |
| Valley National Advisers Inc | 2,052 | $136.7 萬 | 0.21% | −1,816−46.9% | 減碼 |
| Umpqua Bank | 2,058 | $136.9 萬 | 0.38% | −1,064−34.1% | 減碼 |
| ClearAlpha Technologies LP | 2,057 | $137.0 萬 | 3.75% | −2,060−50.0% | 減碼 |
| Massachusetts Wealth Management | 2,059 | $137.2 萬 | 0.68% | +5+0.2% | 加碼 |
| Precedent Wealth Partners, LLC | 2,059 | $137.2 萬 | 0.30% | 00.0% | 不變 |
| Investment Advisory Services Inc | 2,062 | $137.4 萬 | 0.43% | −812−28.3% | 減碼 |
| Investment Research Partners LLC | 2,000 | $137.5 萬 | 0.62% | +2,000 | 新進 |
| Ascension Capital Advisors, Inc. | 2,065 | $137.6 萬 | 0.54% | −30−1.4% | 減碼 |
| Fidelity D & D Bancorp Inc | 2,069 | $137.8 萬 | 0.76% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 2,069 | $137.8 萬 | 0.06% | +15+0.7% | 加碼 |
| Family Office Research LLC | 2,069 | $137.9 萬 | 0.61% | +10.0% | 加碼 |
| Rockwood Wealth Management, LLC | 2,070 | $137.9 萬 | 0.11% | 00.0% | 不變 |
| Rockline Wealth Management, LLC | 2,072 | $138.1 萬 | 0.29% | −44−2.1% | 減碼 |
| Regency Capital Management Inc. | 2,072 | $138.1 萬 | 0.66% | −9−0.4% | 減碼 |
| Virtue Capital Management, LLC | 13,216 | $138.1 萬 | 0.30% | −43,936−76.9% | 減碼 |
| Toth Financial Advisory Corp | 2,076 | $138.3 萬 | 0.15% | +51+2.5% | 加碼 |
| Kapstone Financial Advisors LLC | 2,078 | $138.4 萬 | 0.65% | +17+0.8% | 加碼 |
| Bank of Stockton | 2,082 | $138.7 萬 | 0.40% | −51−2.4% | 減碼 |
| Summit Asset Management, LLC | 2,085 | $138.9 萬 | 0.21% | −1,060−33.7% | 減碼 |
| Baring Financial LLC | 2,085 | $138.9 萬 | 0.95% | −113−5.1% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 2,089 | $139.2 萬 | 0.28% | +10+0.5% | 加碼 |
| Key Financial Inc | 2,083 | $139.2 萬 | 0.26% | +130+6.7% | 加碼 |
| CacheTech Inc. | 2,090 | $139.2 萬 | 0.28% | +100+5.0% | 加碼 |
| Archer Investment Corp | 2,091 | $139.3 萬 | 0.31% | −47−2.2% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 2,091 | $139.3 萬 | 0.32% | −160−7.1% | 減碼 |
| Roof Eidam & Maycock | 2,095 | $139.6 萬 | 0.34% | +95+4.8% | 加碼 |
| Pacific Asset Management, LLC | 2,097 | $139.7 萬 | 0.95% | +1,181+128.9% | 加碼 |
| Kuhn & Co Investment Counsel | 2,101 | $140.0 萬 | 1.11% | −465−18.1% | 減碼 |
| Touchstone Capital, Inc. | 2,104 | $140.1 萬 | 0.72% | +2,104 | 新進 |
| Standard Life Aberdeen plc | 2,117 | $140.4 萬 | 0.00% | +1,369+183.0% | 加碼 |
| Wealthspan Partners, LLC | 2,118 | $141.1 萬 | 0.54% | +64+3.1% | 加碼 |
| Fortune Financial Advisors, LLC | 2,120 | $141.2 萬 | 1.06% | −9−0.4% | 減碼 |
| Diversified Investment Strategies, LLC | 2,120 | $141.2 萬 | 0.93% | 00.0% | 不變 |
| Leisure Capital Management | 2,121 | $141.3 萬 | 0.48% | −290−12.0% | 減碼 |
| BankPlus Trust Department | 2,121 | $141.3 萬 | 0.38% | −23−1.1% | 減碼 |
| McGuire Investment Group, LLC | 2,121 | $141.3 萬 | 0.16% | 00.0% | 不變 |
| ERn Financial, LLC | 2,122 | $141.4 萬 | 0.28% | −30−1.4% | 減碼 |
| Alpha Financial Partners, LLC | 2,123 | $141.4 萬 | 0.92% | 00.0% | 不變 |
| Mountain Pacific Investment Advisers Inc | 2,123 | $141.4 萬 | 0.22% | +10.0% | 加碼 |
| Osprey Private Wealth LLC | 2,127 | $141.7 萬 | 0.51% | +462+27.7% | 加碼 |
| Papp L Roy & Associates | 2,128 | $141.8 萬 | 0.16% | −10−0.5% | 減碼 |
| Financial Security Advisor, Inc. | 2,129 | $141.8 萬 | 0.30% | −214−9.1% | 減碼 |
| ESL Trust Services, LLC | 2,129 | $141.8 萬 | 0.28% | −105−4.7% | 減碼 |
| Red Tortoise LLC | 2,130 | $141.9 萬 | 0.62% | +233+12.3% | 加碼 |
| Mascagni Wealth Management, Inc. | 2,142 | $142.7 萬 | 1.10% | +98+4.8% | 加碼 |
| Gibbs Wealth Management | 2,143 | $142.8 萬 | 0.32% | −384−15.2% | 減碼 |
| Courage Miller Partners, LLC | 2,144 | $142.8 萬 | 0.43% | −99−4.4% | 減碼 |
| Blue Capital, Inc. | 2,146 | $143.0 萬 | 1.06% | +689+47.3% | 加碼 |
| SL Advisors, LLC | 2,147 | $143.0 萬 | 2.81% | 00.0% | 不變 |
| Fairman Group, LLC | 2,142 | $143.1 萬 | 1.15% | −75−3.4% | 減碼 |
| Vaughan & Co Securities, Inc. | 2,150 | $143.2 萬 | 0.76% | −9−0.4% | 減碼 |
| Palouse Capital Management, Inc. | 2,156 | $143.6 萬 | 0.91% | −499−18.8% | 減碼 |
| KW Wealth Management LLC | 2,158 | $143.8 萬 | 2.45% | +2,158 | 新進 |
| Ballast Advisors LLC | 2,159 | $143.8 萬 | 0.40% | +327+17.8% | 加碼 |
| Root Financial Partners, LLC | 2,166 | $144.3 萬 | 0.09% | +356+19.7% | 加碼 |
| Oberweis Asset Management Inc | 2,173 | $144.7 萬 | 0.06% | +5+0.2% | 加碼 |
| Kilter Group LLC | 576 | $145.0 萬 | 0.68% | +4+0.7% | 加碼 |
| Wallace Capital Management Inc. | 2,177 | $145.0 萬 | 0.18% | +30+1.4% | 加碼 |
| Westwood Wealth Management | 2,186 | $145.6 萬 | 0.53% | 00.0% | 不變 |
| Richardson Financial Services Inc. | 2,213 | $145.7 萬 | 0.90% | +75+3.5% | 加碼 |
| Missouri Trust & Investment Co | 2,188 | $145.8 萬 | 0.43% | −10−0.5% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 2,190 | $145.9 萬 | 0.12% | +503+29.8% | 加碼 |
| 3Chopt Investment Partners, LLC | 2,184 | $145.9 萬 | 0.33% | 00.0% | 不變 |
| SPC Financial, Inc. | 2,194 | $146.2 萬 | 0.11% | +464+26.8% | 加碼 |
| Viewpoint Capital Management LLC | 2,197 | $146.4 萬 | 0.64% | +136+6.6% | 加碼 |
| Armor Investment Advisors, LLC | 2,198 | $146.4 萬 | 0.46% | −29−1.3% | 減碼 |
| Asset Planning Corporation | 2,199 | $146.5 萬 | 0.69% | +2+0.1% | 加碼 |
| CMT Capital Markets Trading GmbH | 2,200 | $146.6 萬 | 0.61% | +2,200 | 新進 |
| W.H. Cornerstone Investments Inc. | 2,202 | $146.7 萬 | 0.89% | +5+0.2% | 加碼 |
| Bonfire Financial | 2,197 | $146.8 萬 | 1.13% | −680−23.6% | 減碼 |
| Parthenon LLC | 2,204 | $146.8 萬 | 0.16% | −22−1.0% | 減碼 |
| Riverbend Wealth Management, LLC | 2,207 | $147.0 萬 | 1.03% | −82−3.6% | 減碼 |
| Weatherly Asset Management L. P. | 2,204 | $147.1 萬 | 0.12% | 00.0% | 不變 |
| Yarger Wealth Strategies, LLC | 2,208 | $147.1 萬 | 0.67% | +10.0% | 加碼 |
| KC Investment Advisors, LLC | 2,179 | $147.6 萬 | 0.40% | +1,851+564.3% | 加碼 |
| Gradient Investments LLC | 2,217 | $147.7 萬 | 0.02% | +1,403+172.4% | 加碼 |
| Reuter James Wealth Management, LLC | 2,222 | $148.0 萬 | 0.21% | 00.0% | 不變 |
| Everhart Financial Group, Inc. | 2,222 | $148.0 萬 | 0.15% | −4−0.2% | 減碼 |
| Leonard Rickey Investment Advisors P.L.L.C. | 2,227 | $148.3 萬 | 0.28% | +15+0.7% | 加碼 |
| Seros Financial, LLC | 2,227 | $148.4 萬 | 0.90% | −463−17.2% | 減碼 |
| Mattern Capital Management, LLC | 2,231 | $148.6 萬 | 0.17% | −334−13.0% | 減碼 |
| Capital CS Group, LLC | 2,246 | $149.6 萬 | 2.46% | +32+1.4% | 加碼 |
| Marshall & Sterling Wealth Advisors Inc. | 2,247 | $149.6 萬 | 0.96% | −212−8.6% | 減碼 |
| Capital Planning Advisors, LLC | 2,251 | $150.0 萬 | 0.21% | +24+1.1% | 加碼 |
| RFG - Bristol Wealth Advisors, LLC | 2,253 | $150.1 萬 | 0.43% | +2+0.1% | 加碼 |
| Triangle Securities Wealth Management | 2,259 | $150.5 萬 | 0.34% | −130−5.4% | 減碼 |
| Philadelphia Trust Co | 2,266 | $151.0 萬 | 0.11% | −495−17.9% | 減碼 |
| Alerus Financial NA | 2,270 | $151.2 萬 | 0.08% | +302+15.3% | 加碼 |
| Curio Wealth, LLC | 2,279 | $151.8 萬 | 0.62% | −214−8.6% | 減碼 |
| Cypress Asset Management Inc | 2,283 | $152.1 萬 | 0.35% | −101−4.2% | 減碼 |
| Janney Capital Management LLC | 2,283 | $152.1 萬 | 0.09% | 00.0% | 不變 |