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 |
|---|---|---|---|---|---|
| Callahan Advisors, LLC | 3,290 | $219.2 萬 | 0.19% | +1,585+93.0% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,290 | $219.2 萬 | 0.62% | −56−1.7% | 減碼 |
| Astra Wealth Partners LLC | 3,284 | $219.4 萬 | 1.53% | −121−3.6% | 減碼 |
| American Capital Advisory, LLC | 3,296 | $219.6 萬 | 1.02% | −62−1.8% | 減碼 |
| Renaissance Investment Group LLC | 3,305 | $220.2 萬 | 0.45% | −56−1.7% | 減碼 |
| Catalina Capital Group, LLC | 3,306 | $220.2 萬 | 1.36% | −236−6.7% | 減碼 |
| Kohmann Bosshard Financial Services, LLC | 3,324 | $221.5 萬 | 0.23% | −10.0% | 減碼 |
| Investors Asset Management of Georgia Inc | 3,325 | $221.5 萬 | 0.94% | +265+8.7% | 加碼 |
| Country Trust Bank | 3,338 | $222.4 萬 | 0.05% | −15−0.4% | 減碼 |
| Kagan Cocozza Asset Management | 3,340 | $222.5 萬 | 1.68% | −1,217−26.7% | 減碼 |
| Portland Financial Advisors Inc | 3,340 | $222.5 萬 | 4.74% | 00.0% | 不變 |
| Optimist Retirement Group LLC | 3,340 | $222.5 萬 | 1.01% | +36+1.1% | 加碼 |
| Traphagen Investment Advisors LLC | 3,343 | $222.7 萬 | 0.19% | −33−1.0% | 減碼 |
| Bright Financial Advisors, Inc. | 3,347 | $223.0 萬 | 1.09% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 3,357 | $223.6 萬 | 1.21% | −10−0.3% | 減碼 |
| Sterling Investment Advisors, Ltd. | 3,358 | $223.7 萬 | 0.44% | −50−1.5% | 減碼 |
| Wallace Advisory Group, LLC | 3,631 | $224.3 萬 | 1.80% | +41+1.1% | 加碼 |
| Santori & Peters | 3,377 | $225.0 萬 | 0.80% | +259+8.3% | 加碼 |
| GoalVest Advisory LLC | 3,377 | $225.0 萬 | 0.48% | +2,027+150.1% | 加碼 |
| SK Wealth Management, LLC | 3,358 | $225.4 萬 | 0.84% | +10+0.3% | 加碼 |
| McBroom & Associates, LLC | 3,385 | $225.5 萬 | 1.07% | −68−2.0% | 減碼 |
| Sather Financial Group Inc | 3,386 | $225.6 萬 | 0.12% | +10+0.3% | 加碼 |
| Sona Asset Management (US) LLC | 3,394 | $226.1 萬 | 0.09% | +3,394 | 新進 |
| Park Place Capital Corp | 3,400 | $226.5 萬 | 0.48% | −330−8.8% | 減碼 |
| Cherry Tree Wealth Management, LLC | 3,401 | $226.6 萬 | 0.50% | −13−0.4% | 減碼 |
| Droms Strauss Advisors Inc | 3,402 | $226.6 萬 | 0.66% | −35−1.0% | 減碼 |
| CM Wealth Advisors LLC | 3,394 | $226.7 萬 | 0.60% | 00.0% | 不變 |
| Impact Capital Partners LLC | 3,407 | $227.0 萬 | 0.68% | +30+0.9% | 加碼 |
| FSA Advisors, Inc. | 3,872 | $227.1 萬 | 1.80% | +1,474+61.5% | 加碼 |
| Auour Investments LLC | 3,409 | $227.1 萬 | 0.74% | −9−0.3% | 減碼 |
| Portus Wealth Advisors, LLC | 3,412 | $227.3 萬 | 2.27% | +3,412 | 新進 |
| Campbell Deegan Wealth Management, LLC | 3,416 | $227.6 萬 | 2.03% | +8+0.2% | 加碼 |
| Bradley & Co. Private Wealth Management, LLC | 3,416 | $227.6 萬 | 1.26% | 00.0% | 不變 |
| Liberty Capital Management, Inc. | 3,420 | $227.8 萬 | 0.43% | 00.0% | 不變 |
| Elevatus Welath Management | 3,430 | $228.5 萬 | 0.66% | +69+2.1% | 加碼 |
| Winebrenner Capital Management LLC | 3,431 | $228.6 萬 | 1.64% | −16−0.5% | 減碼 |
| Fundamentun, LLC | 3,434 | $228.8 萬 | 0.09% | +359+11.7% | 加碼 |
| Net Worth Advisory Group | 3,435 | $228.8 萬 | 0.66% | −415−10.8% | 減碼 |
| Lokken Investment Group LLC | 3,448 | $229.7 萬 | 0.79% | −10−0.3% | 減碼 |
| Alaethes Wealth LLC | 3,451 | $230.5 萬 | 0.65% | 00.0% | 不變 |
| Hippocratic Financial Advisors, LLC | 3,467 | $231.0 萬 | 1.11% | +2+0.1% | 加碼 |
| Oxbow Advisors, LLC | 3,474 | $231.4 萬 | 0.21% | −244−6.6% | 減碼 |
| Delta Capital Management LLC | 3,480 | $231.8 萬 | 1.20% | +80+2.4% | 加碼 |
| Mainstream Capital Management LLC | 3,481 | $231.9 萬 | 1.54% | +10+0.3% | 加碼 |
| Westside Investment Management, Inc. | 3,484 | $232.2 萬 | 0.37% | −503−12.6% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 3,492 | $232.6 萬 | 0.49% | +9+0.3% | 加碼 |
| Marshall Financial Group LLC | 3,501 | $233.2 萬 | 0.45% | −2−0.1% | 減碼 |
| CapWealth Advisors, LLC | 3,501 | $233.2 萬 | 0.16% | −91−2.5% | 減碼 |
| Williams & Novak, LLC | 3,502 | $233.3 萬 | 1.79% | −2−0.1% | 減碼 |
| Consilio Wealth Advisors, LLC | 3,502 | $233.3 萬 | 0.77% | −168−4.6% | 減碼 |
| Modus Advisors, LLC | 3,510 | $233.8 萬 | 0.64% | −8−0.2% | 減碼 |
| Agate Pass Investment Management, LLC | 3,515 | $234.2 萬 | 0.89% | +231+7.0% | 加碼 |
| KMT Wealth Management, LLC | 3,524 | $234.8 萬 | 1.26% | +20+0.6% | 加碼 |
| Transce3nd, LLC | 3,954 | $235.1 萬 | 21.02% | −16,616−80.8% | 減碼 |
| Melfa Wealth Management, LLC | 3,534 | $235.4 萬 | 1.38% | −50−1.4% | 減碼 |
| Fairview Capital Investment Management, LLC | 3,540 | $235.9 萬 | 0.12% | 00.0% | 不變 |
| Chemistry Wealth Management LLC | 3,548 | $236.4 萬 | 0.46% | +82+2.4% | 加碼 |
| Roberts Wealth Advisors, LLC | 3,551 | $236.6 萬 | 0.63% | +132+3.9% | 加碼 |
| United Advisor Group, LLC | 3,558 | $237.1 萬 | 0.32% | +881+32.9% | 加碼 |
| Evelyn Partners Investment Management LLP | 3,559 | $237.1 萬 | 0.07% | −1,500−29.7% | 減碼 |
| Wagner Wealth Management, LLC | 3,560 | $237.1 萬 | 0.55% | +16+0.5% | 加碼 |
| Interchange Capital Partners, LLC | 3,567 | $237.6 萬 | 0.47% | +433+13.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,569 | $237.8 萬 | 0.04% | +866+32.0% | 加碼 |
| Founders Grove Wealth Partners, LLC | 3,579 | $238.4 萬 | 0.56% | −378−9.6% | 減碼 |
| Allegiance Financial Group Advisory Services LLC | 3,571 | $238.6 萬 | 0.55% | +108+3.1% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 3,582 | $238.6 萬 | 0.35% | 00.0% | 不變 |
| Vaughan David Investments LLC | 3,584 | $238.8 萬 | 0.05% | +223+6.6% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 3,585 | $238.8 萬 | 0.16% | +35+1.0% | 加碼 |
| Selective Wealth Management, Inc. | 3,570 | $238.9 萬 | 0.77% | −8−0.2% | 減碼 |
| Murphy & Mullick Capital Management Corp | 3,579 | $239.6 萬 | 1.78% | +123+3.6% | 加碼 |
| Eldridge Investment Advisors, Inc. | 3,598 | $239.7 萬 | 0.55% | −205−5.4% | 減碼 |
| Sage Advisors, LLC | 3,609 | $240.4 萬 | 1.72% | +587+19.4% | 加碼 |
| Costello Asset Management, INC | 3,609 | $240.4 萬 | 0.81% | +128+3.7% | 加碼 |
| Focused Wealth Management, Inc | 3,609 | $240.4 萬 | 0.26% | +2,458+213.6% | 加碼 |
| Uptown Financial Advisors LLC | 3,614 | $240.8 萬 | 2.12% | +6+0.2% | 加碼 |
| Falcon Wealth Planning | 3,616 | $240.9 萬 | 0.22% | +118+3.4% | 加碼 |
| Cranbrook Wealth Management, LLC | 3,633 | $242.0 萬 | 0.49% | +23+0.6% | 加碼 |
| Affinity Wealth Management LLC | 3,635 | $242.1 萬 | 0.35% | −100−2.7% | 減碼 |
| Grove Street Fiduciary, LLC | 3,651 | $243.2 萬 | 1.15% | −3−0.1% | 減碼 |
| BCR Wealth Strategies, LLC | 3,662 | $243.9 萬 | 0.86% | −178−4.6% | 減碼 |
| Ami Asset Management Corp | 3,662 | $243.9 萬 | 0.14% | +193+5.6% | 加碼 |
| Barr E S & Co | 3,663 | $244.0 萬 | 0.13% | −50−1.3% | 減碼 |
| Novem Group | 3,663 | $244.0 萬 | 0.29% | −8,743−70.5% | 減碼 |
| Snider Financial Group | 3,666 | $244.2 萬 | 0.67% | −51−1.4% | 減碼 |
| Maia Wealth LLC | 3,599 | $245.2 萬 | 0.41% | −376−9.5% | 減碼 |
| Bill Few Associates, Inc. | 3,691 | $245.9 萬 | 0.63% | −15−0.4% | 減碼 |
| Chickasaw Capital Management LLC | 3,693 | $246.0 萬 | 0.10% | 00.0% | 不變 |
| V. M. Manning & Co., Inc. | 3,823 | $246.4 萬 | 2.24% | 00.0% | 不變 |
| ICW Investment Advisors LLC | 3,699 | $246.4 萬 | 0.90% | +10+0.3% | 加碼 |
| Bayesian Capital Management, LP | 3,700 | $246.5 萬 | 0.50% | −4,300−53.8% | 減碼 |
| O'Rourke & Company, Inc | 3,702 | $246.6 萬 | 1.03% | +332+9.9% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 3,705 | $246.8 萬 | 0.45% | +51+1.4% | 加碼 |
| BLVD Private Wealth, LLC | 3,705 | $246.8 萬 | 2.12% | −114−3.0% | 減碼 |
| Silvia McColl Wealth Management, LLC | 3,706 | $246.9 萬 | 1.67% | −43−1.1% | 減碼 |
| Disciplined Investments, LLC | 3,734 | $248.7 萬 | 0.99% | +10.0% | 加碼 |
| Lionshead Wealth Management, LLC | 3,735 | $248.8 萬 | 1.97% | −12−0.3% | 減碼 |
| JNBA Financial Advisors | 3,736 | $248.9 萬 | 0.23% | −62−1.6% | 減碼 |
| WealthPLAN Partners, LLC | 3,740 | $249.1 萬 | 0.37% | +1,904+103.7% | 加碼 |
| Signet Financial Management, LLC | 3,743 | $249.4 萬 | 0.29% | −123−3.2% | 減碼 |
| SMI Advisory Services, LLC | 3,751 | $251.0 萬 | 0.47% | −615−14.1% | 減碼 |