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 |
|---|---|---|---|---|---|
| Friedenthal Financial | 2,287 | $152.4 萬 | 0.79% | +116+5.3% | 加碼 |
| N.E.W. Advisory Services LLC | 2,296 | $153.0 萬 | 0.14% | +32+1.4% | 加碼 |
| Silverleafe Capital Partners, LLC | 2,299 | $153.2 萬 | 0.47% | +46+2.0% | 加碼 |
| Ironwood Wealth Management, LLC. | 2,300 | $153.2 萬 | 0.51% | −212−8.4% | 減碼 |
| Davis Capital Management | 2,304 | $153.5 萬 | 1.06% | +2,304 | 新進 |
| Heartwood Wealth Advisors LLC | 2,306 | $153.6 萬 | 0.14% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 2,315 | $154.2 萬 | 0.18% | −14−0.6% | 減碼 |
| Wealthcare Capital Partners, LLC | 2,320 | $154.5 萬 | 0.71% | −42−1.8% | 減碼 |
| Townsend Asset Management Corp | 2,341 | $155.9 萬 | 0.55% | −111−4.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,341 | $156.0 萬 | 0.00% | −64−2.7% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 2,342 | $156.0 萬 | 0.15% | −663−22.1% | 減碼 |
| Headinvest, LLC | 2,348 | $156.5 萬 | 0.32% | −28−1.2% | 減碼 |
| San Luis Wealth Advisors LLC | 2,352 | $156.7 萬 | 0.28% | +944+67.0% | 加碼 |
| First PREMIER Bank | 2,354 | $156.8 萬 | 0.36% | −300−11.3% | 減碼 |
| Intellectus Partners, LLC | 2,348 | $156.8 萬 | 0.30% | 00.0% | 不變 |
| Yeomans Consulting Group, Inc. | 2,349 | $157.0 萬 | 0.54% | −28,349−92.3% | 減碼 |
| Frederick Financial Consultants, LLC | 2,357 | $157.0 萬 | 0.88% | +31+1.3% | 加碼 |
| Monetary Management Group Inc | 2,365 | $157.6 萬 | 0.36% | −75−3.1% | 減碼 |
| Empire Financial Management Company, LLC | 2,366 | $157.6 萬 | 0.36% | −10−0.4% | 減碼 |
| Cutler Investment Counsel LLC | 2,367 | $158.1 萬 | 0.17% | +243+11.4% | 加碼 |
| CNB Bank | 2,374 | $158.2 萬 | 0.66% | −23−1.0% | 減碼 |
| Tanglewood Wealth Management, Inc. | 2,374 | $158.2 萬 | 0.15% | 00.0% | 不變 |
| Aspen Capital Management, LLC | 2,375 | $158.2 萬 | 0.40% | −19−0.8% | 減碼 |
| Bruce G. Allen Investments, LLC | 2,376 | $158.3 萬 | 1.13% | 00.0% | 不變 |
| Dearborn Partners LLC | 2,378 | $158.4 萬 | 0.07% | −2−0.1% | 減碼 |
| DSG Capital Advisors, LLC | 2,380 | $158.6 萬 | 0.25% | −822−25.7% | 減碼 |
| Bernardo Wealth Planning LLC | 2,384 | $158.8 萬 | 0.31% | +278+13.2% | 加碼 |
| Front Row Advisors LLC | 2,381 | $159.1 萬 | 0.53% | −233−8.9% | 減碼 |
| Shade Tree Advisors LLC | 2,391 | $159.3 萬 | 1.38% | 00.0% | 不變 |
| Stonehaven Wealth & Tax Solutions, LLC | 2,393 | $159.4 萬 | 1.47% | +134+5.9% | 加碼 |
| Formidable Asset Management, LLC | 2,581 | $159.5 萬 | 0.25% | +309+13.6% | 加碼 |
| First National Bank | 2,401 | $159.9 萬 | 0.85% | −100−4.0% | 減碼 |
| Lakeridge Wealth Management LLC | 2,412 | $160.7 萬 | 0.71% | +27+1.1% | 加碼 |
| First Command Advisory Services, Inc. | 2,416 | $160.9 萬 | 0.01% | +140+6.2% | 加碼 |
| Martel Wealth Advisors Inc | 2,417 | $161.0 萬 | 0.28% | −6−0.2% | 減碼 |
| Retirement Investment Advisors, Inc. | 2,417 | $161.0 萬 | 0.13% | +453+23.1% | 加碼 |
| Dana Investment Advisors, Inc. | 2,420 | $161.2 萬 | 0.05% | −107−4.2% | 減碼 |
| Quantum Financial Advisors, LLC | 2,420 | $161.2 萬 | 0.20% | 00.0% | 不變 |
| Hutchens & Kramer Investment Management Group, LLC | 2,424 | $161.5 萬 | 0.64% | +491+25.4% | 加碼 |
| Hansen & Associates Financial Group, Inc. | 2,370 | $161.9 萬 | 0.90% | +2,370 | 新進 |
| Fort Sheridan Advisors LLC | 2,439 | $162.4 萬 | 0.21% | +629+34.8% | 加碼 |
| Miramar Capital, LLC | 2,442 | $162.7 萬 | 0.36% | −76−3.0% | 減碼 |
| New Century Financial Group, LLC | 2,451 | $163.3 萬 | 2.90% | −395−13.9% | 減碼 |
| Castle Wealth Management LLC | 2,445 | $163.3 萬 | 0.55% | +2+0.1% | 加碼 |
| Your Advocates Ltd., LLP | 2,453 | $163.4 萬 | 0.55% | +353+16.8% | 加碼 |
| Hemenway Trust Co LLC | 2,454 | $163.5 萬 | 0.13% | −77−3.0% | 減碼 |
| Johnson Financial Group, LLC | 2,456 | $163.6 萬 | 0.15% | −838−25.4% | 減碼 |
| Orcam Financial Group | 2,461 | $164.0 萬 | 1.32% | 00.0% | 不變 |
| West Michigan Advisors, LLC | 2,460 | $164.4 萬 | 0.40% | +995+67.9% | 加碼 |
| Triton Wealth Management, PLLC | 2,404 | $164.5 萬 | 0.63% | −31−1.3% | 減碼 |
| Park Square Financial Group, LLC | 2,470 | $164.5 萬 | 7.11% | −2,802−53.1% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 2,474 | $164.8 萬 | 0.06% | 00.0% | 不變 |
| Hudson Value Partners, LLC | 2,480 | $165.2 萬 | 0.52% | −105−4.1% | 減碼 |
| Midwest Financial Group LLC | 2,488 | $165.7 萬 | 0.79% | −105−4.0% | 減碼 |
| Southeast Asset Advisors Inc. | 2,489 | $165.8 萬 | 0.18% | +177+7.7% | 加碼 |
| Core Wealth Partners LLC | 2,491 | $166.0 萬 | 0.76% | +360+16.9% | 加碼 |
| Investment Advisory Group, LLC | 2,493 | $166.1 萬 | 0.45% | −31−1.2% | 減碼 |
| Alpha Omega Wealth Management LLC | 2,496 | $166.3 萬 | 0.28% | +6+0.2% | 加碼 |
| Resources Management Corp | 2,500 | $166.5 萬 | 0.22% | −32−1.3% | 減碼 |
| Gouws Capital LLC | 2,500 | $166.5 萬 | 0.92% | 00.0% | 不變 |
| Excalibur Management Corp | 2,504 | $166.8 萬 | 0.61% | −27−1.1% | 減碼 |
| Blodgett Wealth Advisors, LLC | 2,504 | $166.8 萬 | 1.22% | 00.0% | 不變 |
| Primoris Wealth Advisors, LLC | 2,505 | $166.9 萬 | 1.06% | −15−0.6% | 減碼 |
| Polen Capital Management LLC | 2,507 | $167.0 萬 | 0.01% | −75−2.9% | 減碼 |
| Camelot Portfolios, LLC | 2,507 | $167.0 萬 | 0.99% | +2,439+3,586.8% | 加碼 |
| Sterling Financial Planning, Inc. | 2,513 | $167.4 萬 | 0.53% | −108−4.1% | 減碼 |
| Fulton Bank, N.A. | 2,516 | $167.6 萬 | 0.06% | −470−15.7% | 減碼 |
| Riverstone Advisors, LLC | 2,516 | $167.6 萬 | 0.82% | −341−11.9% | 減碼 |
| LexAurum Advisors, LLC | 2,517 | $167.7 萬 | 0.24% | −203−7.5% | 減碼 |
| Pekin Hardy Strauss, Inc. | 2,517 | $167.7 萬 | 0.17% | +105+4.4% | 加碼 |
| Tranquility Partners, LLC | 2,527 | $168.3 萬 | 0.57% | +14+0.6% | 加碼 |
| Asset Allocation Strategies LLC | 2,527 | $168.4 萬 | 0.33% | −199−7.3% | 減碼 |
| Karpus Management, Inc. | 2,530 | $168.5 萬 | 0.05% | −100−3.8% | 減碼 |
| JPL Wealth Management, LLC | 2,535 | $168.9 萬 | 0.40% | 00.0% | 不變 |
| American Capital Management Inc | 2,535 | $168.9 萬 | 0.07% | 00.0% | 不變 |
| Wealthstar Advisors, LLC | 2,539 | $169.1 萬 | 0.67% | +27+1.1% | 加碼 |
| Abundance Wealth Counselors | 2,539 | $169.1 萬 | 0.29% | −998−28.2% | 減碼 |
| WoodTrust Financial Corp | 2,540 | $169.2 萬 | 0.20% | +2,540 | 新進 |
| Fingerlakes Wealth Management, Inc. | 2,546 | $169.6 萬 | 1.11% | +8+0.3% | 加碼 |
| Trevian Wealth Management LLC | 2,547 | $169.7 萬 | 0.91% | +59+2.4% | 加碼 |
| October Effect Ltd | 2,554 | $170.1 萬 | 1.88% | −51−2.0% | 減碼 |
| Bernard Wealth Management Corp. | 2,557 | $170.3 萬 | 0.71% | +131+5.4% | 加碼 |
| Lion Street Advisors, LLC | 3,711 | $170.4 萬 | 0.59% | −1,254−25.3% | 減碼 |
| Victory Financial Group, LLC | 2,560 | $170.6 萬 | 0.23% | +1,236+93.4% | 加碼 |
| Allium Financial Advisors, LLC | 2,562 | $170.7 萬 | 1.41% | +10.0% | 加碼 |
| Gilman Hill Asset Management, LLC | 2,572 | $171.3 萬 | 0.27% | +26+1.0% | 加碼 |
| Revisor Wealth Management LLC | 2,546 | $171.4 萬 | 0.59% | +316+14.2% | 加碼 |
| Capital Investment Counsel, Inc | 2,575 | $171.6 萬 | 0.21% | +33+1.3% | 加碼 |
| Bravias Capital Group, LLC | 2,578 | $171.7 萬 | 1.15% | +3+0.1% | 加碼 |
| Integrity Wealth Solutions LLC | 2,586 | $172.3 萬 | 0.77% | −572−18.1% | 減碼 |
| PFG Private Wealth Management, LLC | 2,586 | $172.3 萬 | 0.77% | +986+61.6% | 加碼 |
| Buckhead Capital Management LLC | 2,587 | $172.3 萬 | 0.63% | +356+16.0% | 加碼 |
| Robinson Smith Wealth Advisors LLC | 2,591 | $172.6 萬 | 1.24% | −10.0% | 減碼 |
| RiverGlades Family Offices LLC | 2,592 | $172.7 萬 | 1.05% | +10.0% | 加碼 |
| Wexford Capital LP | 2,596 | $172.9 萬 | 0.52% | 00.0% | 不變 |
| Davidson Kahn Capital Management, LLC | 2,608 | $173.7 萬 | 0.97% | +46+1.8% | 加碼 |
| Trinity Legacy Partners, LLC | 2,563 | $174.8 萬 | 0.40% | −137−5.1% | 減碼 |
| Payne Capital Management, LLC | 2,626 | $174.9 萬 | 0.56% | +5+0.2% | 加碼 |
| Darden Wealth Group Inc | 2,631 | $175.3 萬 | 0.92% | +7+0.3% | 加碼 |
| LaFleur & Godfrey LLC | 2,632 | $175.3 萬 | 0.21% | −218−7.6% | 減碼 |