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 |
|---|---|---|---|---|---|
| Icon Wealth Advisors, LLC | 26,150 | $1,742 萬 | 1.18% | −788−2.9% | 減碼 |
| Cypress Capital, LLC | 26,112 | $1,740 萬 | 4.98% | −108−0.4% | 減碼 |
| Neumann Capital Management, LLC | 26,089 | $1,738 萬 | 5.08% | −1,110−4.1% | 減碼 |
| Gridiron Partners, LLC | 143,286 | $1,734 萬 | 9.85% | +117,253+450.4% | 加碼 |
| Measured Wealth Private Client Group, LLC | 26,009 | $1,733 萬 | 4.67% | −274−1.0% | 減碼 |
| Traction Financial Partners, LLC | 25,989 | $1,731 萬 | 10.68% | +3,316+14.6% | 加碼 |
| Oldfather Financial Services, LLC | 25,958 | $1,729 萬 | 5.39% | −44−0.2% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 25,860 | $1,723 萬 | 4.42% | −284−1.1% | 減碼 |
| Flagship Private Wealth, LLC | 25,777 | $1,717 萬 | 6.90% | +158+0.6% | 加碼 |
| Kesler, Norman & Wride, LLC | 29,132 | $1,708 萬 | 3.35% | −49−0.2% | 減碼 |
| Tandem Wealth Advisors LLC | 25,630 | $1,707 萬 | 8.12% | −1,608−5.9% | 減碼 |
| Apriem Advisors | 25,610 | $1,706 萬 | 1.61% | +2,382+10.3% | 加碼 |
| Marco Investment Management LLC | 25,584 | $1,704 萬 | 1.31% | +169+0.7% | 加碼 |
| Moneywise, Inc. | 25,581 | $1,704 萬 | 7.71% | −770−2.9% | 減碼 |
| Camden Capital, LLC | 25,547 | $1,702 萬 | 1.17% | +19,760+341.5% | 加碼 |
| Destination Wealth Management | 25,545 | $1,702 萬 | 0.47% | +2,074+8.8% | 加碼 |
| Paul Damon & Associates, Inc. | 25,483 | $1,698 萬 | 8.11% | +188+0.7% | 加碼 |
| Halter Ferguson Financial Inc. | 25,479 | $1,697 萬 | 4.12% | +3,347+15.1% | 加碼 |
| Jacksonville Wealth Management, LLC | 25,226 | $1,680 萬 | 12.34% | +1,677+7.1% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 25,151 | $1,676 萬 | 0.58% | −27−0.1% | 減碼 |
| Cacti Asset Management LLC | 25,295 | $1,674 萬 | 1.13% | 00.0% | 不變 |
| Magnus Financial Group LLC | 25,076 | $1,671 萬 | 1.32% | +506+2.1% | 加碼 |
| Sachetta, LLC | 25,055 | $1,669 萬 | 6.21% | −1,497−5.6% | 減碼 |
| Cohen & Steers, Inc. | 25,000 | $1,666 萬 | 0.03% | 00.0% | 不變 |
| Okabena Investment Services Inc | 24,954 | $1,662 萬 | 3.23% | 00.0% | 不變 |
| St Germain D J Co Inc | 24,909 | $1,659 萬 | 0.66% | −164−0.7% | 減碼 |
| Mycio Wealth Partners, LLC | 24,812 | $1,653 萬 | 3.82% | −698−2.7% | 減碼 |
| South State Corp. | 24,755 | $1,649 萬 | 0.76% | −1,992−7.4% | 減碼 |
| GeoWealth Management, LLC | 24,738 | $1,648 萬 | 0.60% | +12,694+105.4% | 加碼 |
| Rockland Trust Co | 24,733 | $1,648 萬 | 0.68% | +15,210+159.7% | 加碼 |
| Berger Financial Group, Inc | 24,691 | $1,645 萬 | 0.98% | −1,722−6.5% | 減碼 |
| Biltmore Family Office, LLC | 24,540 | $1,639 萬 | 2.33% | +5,243+27.2% | 加碼 |
| Chatham Capital Group, Inc. | 24,511 | $1,633 萬 | 2.35% | +63+0.3% | 加碼 |
| Boothbay Fund Management, LLC | 24,472 | $1,630 萬 | 0.42% | +23,604+2,719.4% | 加碼 |
| ORG Partners LLC | 24,428 | $1,630 萬 | 2.97% | +5,244+27.3% | 加碼 |
| Gries Financial LLC | 24,457 | $1,629 萬 | 2.57% | +2,200+9.9% | 加碼 |
| Fulton Breakefield Broenniman LLC | 24,449 | $1,629 萬 | 1.05% | +323+1.3% | 加碼 |
| Y.D. More Investments Ltd | 24,455 | $1,628 萬 | 0.92% | −4,060−14.2% | 減碼 |
| Fortis Group Advisors, LLC | 23,917 | $1,625 萬 | 2.80% | −264−1.1% | 減碼 |
| Pathway Financial Advisors LLC | 24,395 | $1,625 萬 | 2.17% | +36+0.1% | 加碼 |
| Tocqueville Asset Management L.P. | 24,392 | $1,625 萬 | 0.24% | −25−0.1% | 減碼 |
| Tortoise Investment Management, LLC | 24,339 | $1,621 萬 | 1.44% | −95−0.4% | 減碼 |
| Aries Wealth Management | 24,323 | $1,620 萬 | 3.83% | +4,979+25.7% | 加碼 |
| AlphaCore Capital LLC | 24,255 | $1,616 萬 | 0.54% | −477−1.9% | 減碼 |
| Transcend Wealth Collective, LLC | 24,233 | $1,614 萬 | 1.14% | +20+0.1% | 加碼 |
| Armis Advisers, LLC | 23,755 | $1,614 萬 | 1.49% | +747+3.2% | 加碼 |
| TCTC Holdings, LLC | 24,193 | $1,612 萬 | 0.48% | +204+0.9% | 加碼 |
| Sandbox Financial Partners, LLC | 24,182 | $1,611 萬 | 4.61% | +1,649+7.3% | 加碼 |
| American Asset Management Inc. | 24,039 | $1,601 萬 | 14.37% | −3,170−11.7% | 減碼 |
| Bouchey Financial Group Ltd | 24,014 | $1,600 萬 | 1.23% | −74−0.3% | 減碼 |
| Aaron Wealth Advisors | 24,010 | $1,599 萬 | 0.97% | −724−2.9% | 減碼 |
| Bristlecone Advisors, LLC | 23,981 | $1,598 萬 | 1.34% | +580+2.5% | 加碼 |
| Sovran Advisors, LLC | 23,498 | $1,597 萬 | 1.41% | +467+2.0% | 加碼 |
| Fiducient Advisors LLC | 23,975 | $1,597 萬 | 1.87% | −1,273−5.0% | 減碼 |
| Parkside Financial Bank & Trust | 23,914 | $1,593 萬 | 1.23% | −690−2.8% | 減碼 |
| Scharf Investments, LLC | 23,875 | $1,591 萬 | 0.40% | −13,079−35.4% | 減碼 |
| West Paces Advisors Inc. | 23,880 | $1,591 萬 | 3.17% | −1,200−4.8% | 減碼 |
| Howard Financial Services, Ltd. | 23,873 | $1,590 萬 | 1.95% | +23+0.1% | 加碼 |
| Foster & Motley Inc | 23,869 | $1,590 萬 | 0.86% | +193+0.8% | 加碼 |
| PFC Capital Group, Inc. | 23,815 | $1,587 萬 | 6.67% | −537−2.2% | 減碼 |
| AGH Wealth Advisors, LLC | 23,741 | $1,582 萬 | 11.60% | +6,421+37.1% | 加碼 |
| GEM Asset Management, LLC | 23,623 | $1,581 萬 | 7.50% | −950−3.9% | 減碼 |
| Quadrant Capital Group LLC | 23,713 | $1,580 萬 | 0.51% | +80.0% | 加碼 |
| Sunbelt Securities, Inc. | 23,603 | $1,572 萬 | 1.09% | +9,729+70.1% | 加碼 |
| Grandview Asset Management LLC | 23,584 | $1,571 萬 | 4.42% | +203+0.9% | 加碼 |
| Peterson Wealth Management | 23,582 | $1,571 萬 | 10.88% | −7,349−23.8% | 減碼 |
| Guardian Wealth Advisors, LLC | 23,560 | $1,570 萬 | 1.02% | −506−2.1% | 減碼 |
| Pinebridge Investments, L.P. | 23,538 | $1,568 萬 | 0.12% | −21,443−47.7% | 減碼 |
| Great Diamond Partners, LLC | 23,494 | $1,565 萬 | 3.04% | +329+1.4% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 23,466 | $1,563 萬 | 2.80% | +16,925+258.8% | 加碼 |
| Guerra Advisors Inc | 23,449 | $1,562 萬 | 5.77% | −816−3.4% | 減碼 |
| Clune & Associates, Ltd. | 23,357 | $1,556 萬 | 3.89% | +618+2.7% | 加碼 |
| Northern Financial Advisors Inc | 23,332 | $1,554 萬 | 8.16% | +4,863+26.3% | 加碼 |
| Global Endowment Management, LP | 23,327 | $1,554 萬 | 1.95% | −66,036−73.9% | 減碼 |
| Nadler Financial Group, Inc. | 23,253 | $1,549 萬 | 1.48% | −574−2.4% | 減碼 |
| Conscious Wealth Investments, LLC | 22,692 | $1,548 萬 | 9.18% | −27−0.1% | 減碼 |
| Vident Advisory, LLC | 23,181 | $1,544 萬 | 0.15% | +429+1.9% | 加碼 |
| Optimum Investment Advisors | 23,146 | $1,542 萬 | 6.12% | +143+0.6% | 加碼 |
| Chicago Capital, LLC | 23,138 | $1,541 萬 | 0.38% | −1,266−5.2% | 減碼 |
| Patten & Patten Inc | 23,113 | $1,540 萬 | 0.90% | +81+0.4% | 加碼 |
| Sunflower Bank, N.A. | 23,105 | $1,539 萬 | 3.74% | −651−2.7% | 減碼 |
| Hopwood Financial Services, Inc. | 23,079 | $1,537 萬 | 10.28% | −93−0.4% | 減碼 |
| Flagship Wealth Advisors, LLC | 23,071 | $1,537 萬 | 5.07% | +1,441+6.7% | 加碼 |
| Laurel Wealth Advisors LLC | 23,057 | $1,536 萬 | 2.15% | −50−0.2% | 減碼 |
| Harbour Trust & Investment Management Co | 22,719 | $1,513 萬 | 1.56% | −905−3.8% | 減碼 |
| Integrity Alliance, LLC. | 22,711 | $1,513 萬 | 0.71% | −5,323−19.0% | 減碼 |
| Opulen Financial Group LLC | 22,699 | $1,512 萬 | 11.46% | −277−1.2% | 減碼 |
| One River Asset Management, LLC | 22,751 | $1,512 萬 | 48.30% | +12,069+113.0% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,667 | $1,510 萬 | 1.79% | +1,734+8.3% | 加碼 |
| Claro Advisors LLC | 22,660 | $1,510 萬 | 2.20% | −631−2.7% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 22,645 | $1,509 萬 | 0.85% | −1,446−6.0% | 減碼 |
| MONECO Advisors, LLC | 22,632 | $1,508 萬 | 1.26% | −139−0.6% | 減碼 |
| TCG Advisory Services, LLC | 22,616 | $1,507 萬 | 0.55% | −3,063−11.9% | 減碼 |
| Ryan Investment Management, Inc. | 22,487 | $1,498 萬 | 8.33% | +1,508+7.2% | 加碼 |
| Roberts Capital Advisors, LLC | 22,439 | $1,495 萬 | 16.63% | +22,439 | 新進 |
| Highview Capital Management LLC | 22,405 | $1,493 萬 | 5.49% | +113+0.5% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 22,376 | $1,491 萬 | 5.91% | +205+0.9% | 加碼 |
| Stordahl Capital Management, Inc. | 22,350 | $1,489 萬 | 3.13% | −29−0.1% | 減碼 |
| Grove Bank & Trust | 22,331 | $1,488 萬 | 1.74% | −181−0.8% | 減碼 |
| Wedmont Private Capital | 22,224 | $1,487 萬 | 0.55% | +3,616+19.4% | 加碼 |