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 |
|---|---|---|---|---|---|
| EMC Capital Management | 2,935 | $195.5 萬 | 0.92% | 00.0% | 不變 |
| Saxony Capital Management, LLC | 2,946 | $196.3 萬 | 1.29% | −243−7.6% | 減碼 |
| Aire Advisors, LLC | 2,949 | $196.4 萬 | 0.36% | +283+10.6% | 加碼 |
| Lantz Financial LLC | 2,952 | $196.7 萬 | 0.44% | +17+0.6% | 加碼 |
| Taylor Financial Group, Inc. | 2,955 | $196.9 萬 | 1.13% | 00.0% | 不變 |
| Forefront Wealth Partners, LLC | 2,956 | $196.9 萬 | 0.50% | +2,956 | 新進 |
| Clean Yield Group | 2,958 | $197.1 萬 | 0.56% | +5+0.2% | 加碼 |
| Greystone Financial Group, LLC | 2,960 | $197.2 萬 | 0.31% | −9−0.3% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 2,963 | $197.4 萬 | 0.89% | −20−0.7% | 減碼 |
| Prosperity Financial Group, Inc. | 2,964 | $197.5 萬 | 0.72% | +106+3.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,969 | $197.8 萬 | 0.02% | +928+45.5% | 加碼 |
| Aventura Private Wealth, LLC | 2,971 | $197.9 萬 | 0.73% | 00.0% | 不變 |
| Bourgeon Capital Management LLC | 2,972 | $198.0 萬 | 0.36% | +165+5.9% | 加碼 |
| Hanson & Doremus Investment Management | 2,979 | $198.5 萬 | 0.25% | −166−5.3% | 減碼 |
| Byrne Financial Freedom, LLC | 2,984 | $198.8 萬 | 0.99% | −523−14.9% | 減碼 |
| Seek First Inc. | 2,987 | $199.0 萬 | 1.43% | −97−3.1% | 減碼 |
| Frisch Financial Group, Inc. | 2,980 | $199.1 萬 | 0.46% | +78+2.7% | 加碼 |
| Tanager Wealth Management LLP | 2,996 | $199.6 萬 | 0.21% | +1,042+53.3% | 加碼 |
| HFG Wealth Management, LLC | 2,998 | $199.7 萬 | 1.09% | +1,899+172.8% | 加碼 |
| Nordwand Advisors, LLC | 3,000 | $199.9 萬 | 0.32% | +60+2.0% | 加碼 |
| HITE Hedge Asset Management LLC | 3,000 | $199.9 萬 | 0.11% | +1,114+59.1% | 加碼 |
| Arbor Investment Advisors, LLC | 3,001 | $199.9 萬 | 0.25% | −166−5.2% | 減碼 |
| Trillium Asset Management, LLC | 3,004 | $200.1 萬 | 0.05% | +335+12.6% | 加碼 |
| Fiduciary Family Office, LLC | 3,008 | $200.4 萬 | 0.57% | +5+0.2% | 加碼 |
| Dentgroup LLC | 3,009 | $200.4 萬 | 1.30% | +118+4.1% | 加碼 |
| Navellier & Associates Inc | 3,022 | $201.3 萬 | 0.20% | +125+4.3% | 加碼 |
| Crowley Wealth Management, Inc. | 3,023 | $201.4 萬 | 1.60% | +175+6.1% | 加碼 |
| Strategic Advisors LLC | 3,025 | $201.5 萬 | 0.33% | +110+3.8% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 3,030 | $201.9 萬 | 3.70% | +3,030 | 新進 |
| Crown Wealth Group, LLC | 3,034 | $202.1 萬 | 0.61% | +218+7.7% | 加碼 |
| Cowa, LLC | 3,040 | $202.5 萬 | 0.67% | +90+3.1% | 加碼 |
| Geneva Partners, LLC | 3,042 | $202.6 萬 | 0.74% | +35+1.2% | 加碼 |
| Am Investment Strategies LLC | 3,042 | $202.7 萬 | 0.44% | 00.0% | 不變 |
| TigerOak Management, L.L.C. | 3,045 | $202.9 萬 | 0.63% | −91−2.9% | 減碼 |
| Quotient Wealth Partners, LLC | 3,046 | $202.9 萬 | 0.06% | +451+17.4% | 加碼 |
| Legacy Private Trust Co. | 3,058 | $203.7 萬 | 0.12% | −53−1.7% | 減碼 |
| TrueWealth Financial Partners | 3,059 | $203.8 萬 | 1.04% | 00.0% | 不變 |
| Good Steward Wealth Advisors,LLC | 3,061 | $203.9 萬 | 1.41% | +460+17.7% | 加碼 |
| Tobias Financial Advisors, Inc. | 3,068 | $204.4 萬 | 0.31% | +417+15.7% | 加碼 |
| Granite Bay Wealth Management, LLC | 3,071 | $204.6 萬 | 0.53% | +56+1.9% | 加碼 |
| Founders Financial Securities LLC | 3,075 | $204.8 萬 | 0.14% | −15−0.5% | 減碼 |
| Able Wealth Management LLC | 3,081 | $205.2 萬 | 0.77% | +80+2.7% | 加碼 |
| Acorn Financial Advisory Services Inc | 3,082 | $205.3 萬 | 0.32% | −588−16.0% | 減碼 |
| Manske Wealth Management | 3,083 | $205.4 萬 | 0.63% | −15−0.5% | 減碼 |
| MontVue Capital Management, Inc. | 3,086 | $205.6 萬 | 1.38% | −190−5.8% | 減碼 |
| Telos Capital Management, Inc. | 3,091 | $205.9 萬 | 0.20% | +1,040+50.7% | 加碼 |
| Sensible Money, LLC | 3,092 | $206.0 萬 | 0.70% | −48−1.5% | 減碼 |
| Wealth Group Ltd | 3,094 | $206.1 萬 | 0.48% | −70−2.2% | 減碼 |
| BluePath Capital Management, LLC | 3,095 | $206.2 萬 | 1.51% | +536+20.9% | 加碼 |
| Narus Financial Partners, LLC | 3,095 | $206.2 萬 | 0.56% | +224+7.8% | 加碼 |
| North Berkeley Wealth Management, LLC | 3,099 | $206.4 萬 | 1.63% | +259+9.1% | 加碼 |
| Coyle Financial Counsel LLC | 3,099 | $206.5 萬 | 0.48% | −231−6.9% | 減碼 |
| Congress Asset Management Co | 3,100 | $206.5 萬 | 0.01% | −159−4.9% | 減碼 |
| Bellevue Group AG | 3,100 | $206.5 萬 | 0.04% | 00.0% | 不變 |
| Delta Asset Management LLC | 3,109 | $207.1 萬 | 0.18% | +56+1.8% | 加碼 |
| Meyer Handelman Co | 3,110 | $207.2 萬 | 0.07% | 00.0% | 不變 |
| Somerset Group LLC | 3,110 | $207.2 萬 | 1.64% | +374+13.7% | 加碼 |
| Facet Wealth, Inc. | 3,122 | $208.0 萬 | 0.04% | −661−17.5% | 減碼 |
| 21 West Wealth Management LLC | 3,128 | $208.4 萬 | 1.98% | −16−0.5% | 減碼 |
| CFS Investment Advisory Services, LLC | 3,079 | $208.5 萬 | 0.15% | 00.0% | 不變 |
| DGS Capital Management, LLC | 3,133 | $208.7 萬 | 0.38% | −277−8.1% | 減碼 |
| Means Investment Co., Inc. | 3,141 | $209.2 萬 | 0.18% | −170−5.1% | 減碼 |
| RTD Financial Advisors, Inc. | 3,144 | $209.4 萬 | 0.25% | −139−4.2% | 減碼 |
| Bristol Gate Capital Partners Inc. | 3,147 | $209.6 萬 | 0.12% | +2,423+334.7% | 加碼 |
| Wolff Wiese Magana LLC | 3,147 | $209.7 萬 | 1.19% | +110+3.6% | 加碼 |
| Peak Planning Group, LLC | 3,150 | $209.8 萬 | 1.09% | −9−0.3% | 減碼 |
| InTrack Investment Management Inc | 3,153 | $210.1 萬 | 1.25% | −34−1.1% | 減碼 |
| Altfest L J & Co Inc | 3,155 | $210.2 萬 | 0.23% | −297−8.6% | 減碼 |
| Widmann Financial Services, Inc. | 3,156 | $210.2 萬 | 1.32% | −29−0.9% | 減碼 |
| Sonoma Allocations LLC | 3,185 | $210.4 萬 | 0.77% | +3,185 | 新進 |
| Shaker Investments LLC | 3,169 | $211.1 萬 | 0.84% | +22+0.7% | 加碼 |
| Promus Capital, LLC | 3,178 | $211.7 萬 | 1.35% | −4−0.1% | 減碼 |
| Wingate Wealth Advisors, Inc. | 3,180 | $211.8 萬 | 1.47% | +342+12.1% | 加碼 |
| Pathway Financial Advisers, LLC | 3,235 | $212.3 萬 | 0.62% | +45+1.4% | 加碼 |
| Midwest Financial Network, LLC | 3,187 | $212.3 萬 | 1.72% | +968+43.6% | 加碼 |
| Private Wealth Asset Management, LLC | 3,189 | $212.4 萬 | 0.25% | +208+7.0% | 加碼 |
| PAX Financial Group, LLC | 3,193 | $212.7 萬 | 0.38% | +2,178+214.6% | 加碼 |
| Cannon Financial Strategists, Inc. | 3,197 | $213.0 萬 | 0.30% | −67−2.1% | 減碼 |
| Yost Capital Management, LP | 3,200 | $213.2 萬 | 2.59% | −100−3.0% | 減碼 |
| Randolph Co Inc | 3,200 | $213.2 萬 | 0.21% | +47+1.5% | 加碼 |
| JGP Wealth Management, LLC | 3,203 | $214.4 萬 | 0.24% | −35−1.1% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 3,219 | $214.4 萬 | 0.12% | −10−0.3% | 減碼 |
| Sym Financial Corp | 3,221 | $214.6 萬 | 0.23% | −6−0.2% | 減碼 |
| MSH Capital Advisors LLC | 3,225 | $214.9 萬 | 0.58% | +468+17.0% | 加碼 |
| Syon Capital LLC | 3,226 | $214.9 萬 | 0.12% | +914+39.5% | 加碼 |
| Sentry LLC | 3,229 | $215.1 萬 | 0.54% | −170−5.0% | 減碼 |
| Brand Asset Management Group, Inc. | 3,251 | $216.6 萬 | 0.61% | +28+0.9% | 加碼 |
| HBW Advisory Services LLC | 3,254 | $216.8 萬 | 0.24% | −727−18.3% | 減碼 |
| Violich Capital Management, Inc. | 3,259 | $217.1 萬 | 0.26% | +38+1.2% | 加碼 |
| CORDA Investment Management, LLC. | 3,261 | $217.2 萬 | 0.15% | +740+29.4% | 加碼 |
| Core Wealth Advisors, Inc. | 3,263 | $217.4 萬 | 0.57% | +214+7.0% | 加碼 |
| Forbes Financial Planning, Inc. | 3,268 | $217.7 萬 | 1.44% | 00.0% | 不變 |
| 360 Financial, Inc. | 3,270 | $217.8 萬 | 0.70% | +9+0.3% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 3,270 | $217.8 萬 | 0.11% | −40−1.2% | 減碼 |
| Red Wave Investments LLC | 3,272 | $218.0 萬 | 0.67% | −16−0.5% | 減碼 |
| Sunpointe, LLC | 3,264 | $218.0 萬 | 0.79% | +56+1.7% | 加碼 |
| Everpar Advisors LLC | 3,276 | $218.2 萬 | 0.86% | +135+4.3% | 加碼 |
| Edgar Lomax Co | 3,278 | $218.4 萬 | 0.17% | 00.0% | 不變 |
| Tred Avon Family Wealth, LLC | 3,280 | $218.5 萬 | 0.75% | +3,280 | 新進 |
| Powell Investment Advisors, LLC | 3,275 | $218.8 萬 | 0.76% | −53−1.6% | 減碼 |