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 |
|---|---|---|---|---|---|
| Advisors Capital Management, LLC | 22,316 | $1,487 萬 | 0.18% | −420−1.8% | 減碼 |
| Evelyn Partners Investment Management (Europe) Ltd | 22,271 | $1,484 萬 | 5.14% | +478+2.2% | 加碼 |
| Morangie Management LLC | 22,196 | $1,483 萬 | 12.79% | −133−0.6% | 減碼 |
| Agf Management Ltd | 22,249 | $1,482 萬 | 0.07% | −125−0.6% | 減碼 |
| JFS Wealth Advisors, LLC | 22,241 | $1,482 萬 | 0.87% | +239+1.1% | 加碼 |
| Global Financial Private Client, LLC | 22,202 | $1,479 萬 | 5.27% | +2,707+13.9% | 加碼 |
| Stelac Advisory Services LLC | 22,127 | $1,478 萬 | 5.11% | −3,111−12.3% | 減碼 |
| Empower Advisory Group, LLC | 22,099 | $1,472 萬 | 0.04% | +22+0.1% | 加碼 |
| Hickory Point Bank & Trust | 22,051 | $1,469 萬 | 10.98% | +200+0.9% | 加碼 |
| Morton Brown Family Wealth, LLC | 22,020 | $1,467 萬 | 4.21% | −142−0.6% | 減碼 |
| Accent Capital Management, LLC | 21,959 | $1,467 萬 | 6.22% | −818−3.6% | 減碼 |
| Umb Bank N A | 21,898 | $1,459 萬 | 0.21% | +48+0.2% | 加碼 |
| WSFS Capital Management, LLC | 21,873 | $1,457 萬 | 0.72% | −1,260−5.4% | 減碼 |
| ExodusPoint Capital Management, LP | 21,735 | $1,448 萬 | 0.20% | +21,735 | 新進 |
| Navis Wealth Advisors, LLC | 21,710 | $1,446 萬 | 10.87% | −302−1.4% | 減碼 |
| Grimes & Company, Inc. | 21,705 | $1,446 萬 | 0.36% | −93−0.4% | 減碼 |
| Manning & Napier Advisors LLC | 21,666 | $1,443 萬 | 0.18% | −92−0.4% | 減碼 |
| Wealthedge Investment Advisors, LLC | 21,662 | $1,443 萬 | 5.46% | +412+1.9% | 加碼 |
| Raleigh Capital Management Inc. | 21,653 | $1,442 萬 | 5.48% | +8,614+66.1% | 加碼 |
| Sovereign Investment Advisors, LLC | 21,636 | $1,441 萬 | 3.93% | +13,008+150.8% | 加碼 |
| Cypress Capital Group | 21,541 | $1,435 萬 | 1.72% | −19−0.1% | 減碼 |
| Ullmann Financial Group, Inc. | 21,516 | $1,433 萬 | 1.57% | −80.0% | 減碼 |
| Evanson Asset Management, LLC | 21,493 | $1,432 萬 | 0.83% | −43−0.2% | 減碼 |
| Schnieders Capital Management, LLC. | 21,479 | $1,431 萬 | 2.55% | +21,479 | 新進 |
| Atalanta Sosnoff Capital, LLC | 21,381 | $1,424 萬 | 0.27% | −641−2.9% | 減碼 |
| SBI Securities Co., Ltd. | 21,367 | $1,423 萬 | 0.37% | −626−2.8% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 21,349 | $1,422 萬 | 2.22% | −236−1.1% | 減碼 |
| CSS LLC | 21,304 | $1,419 萬 | 0.85% | +21,304 | 新進 |
| PFM Health Sciences, LP | 21,210 | $1,413 萬 | 1.20% | +4,081+23.8% | 加碼 |
| Audent Global Asset Management, LLC | 21,097 | $1,409 萬 | 10.25% | +9,543+82.6% | 加碼 |
| Comprehensive Financial Management LLC | 21,142 | $1,408 萬 | 0.39% | 00.0% | 不變 |
| Balboa Wealth Partners | 21,113 | $1,407 萬 | 2.43% | +1,620+8.3% | 加碼 |
| CWA Asset Management Group, LLC | 21,089 | $1,405 萬 | 0.52% | −1,125−5.1% | 減碼 |
| Cyndeo Wealth Partners, LLC | 20,970 | $1,397 萬 | 0.78% | +145+0.7% | 加碼 |
| Intrust Bank NA | 20,948 | $1,396 萬 | 1.16% | −155−0.7% | 減碼 |
| BlueChip Wealth Advisors LLC | 20,932 | $1,394 萬 | 5.95% | +732+3.6% | 加碼 |
| Industrial Alliance Investment Management Inc. | 20,930 | $1,394 萬 | 8.42% | −339−1.6% | 減碼 |
| WCG Wealth Advisors LLC | 20,836 | $1,388 萬 | 0.87% | −821−3.8% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 20,813 | $1,387 萬 | 1.14% | −1,500−6.7% | 減碼 |
| Compass Capital Corp | 20,399 | $1,386 萬 | 6.05% | +11,872+139.2% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 20,763 | $1,383 萬 | 1.24% | +3,511+20.4% | 加碼 |
| SlateStone Wealth, LLC | 20,743 | $1,382 萬 | 1.20% | −400−1.9% | 減碼 |
| Advisory Alpha, LLC | 20,618 | $1,380 萬 | 0.38% | −13,579−39.7% | 減碼 |
| RIA Advisory Group LLC | 20,714 | $1,380 萬 | 3.56% | −1,278−5.8% | 減碼 |
| Berman McAleer LLC | 20,637 | $1,379 萬 | 1.93% | +20,637 | 新進 |
| Appleton Partners Inc | 20,618 | $1,374 萬 | 0.92% | −551−2.6% | 減碼 |
| Douglass Winthrop Advisors, LLC | 20,613 | $1,373 萬 | 0.24% | −123−0.6% | 減碼 |
| Nations Financial Group Inc, | 20,515 | $1,367 萬 | 0.85% | +880+4.5% | 加碼 |
| Moody Lynn & Lieberson, LLC | 20,513 | $1,367 萬 | 0.74% | −467−2.2% | 減碼 |
| Level Four Advisory Services, LLC | 20,501 | $1,366 萬 | 0.47% | +409+2.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 20,475 | $1,364 萬 | 0.54% | −1,761−7.9% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 20,382 | $1,358 萬 | 0.35% | 00.0% | 不變 |
| StoneX Group Inc. | 20,341 | $1,358 萬 | 0.59% | +4,560+28.9% | 加碼 |
| Foresight Capital Management Advisors, Inc. | 20,357 | $1,356 萬 | 7.62% | −600−2.9% | 減碼 |
| Ami Investment Management Inc | 20,319 | $1,354 萬 | 3.14% | +50.0% | 加碼 |
| Strategic Wealth Partners, Ltd. | 20,291 | $1,352 萬 | 1.01% | −2,434−10.7% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 20,245 | $1,349 萬 | 0.22% | +157+0.8% | 加碼 |
| CRA Financial Services, LLC | 20,226 | $1,347 萬 | 1.84% | +126+0.6% | 加碼 |
| Compass Ion Advisors, LLC | 20,224 | $1,347 萬 | 1.30% | −320−1.6% | 減碼 |
| Principal Securities, Inc. | 20,217 | $1,347 萬 | 0.22% | +345+1.7% | 加碼 |
| Luken Investment Analytics, LLC | 20,204 | $1,346 萬 | 5.26% | +207+1.0% | 加碼 |
| Capital Advisors Wealth Management, LLC | 20,142 | $1,342 萬 | 1.92% | +2,570+14.6% | 加碼 |
| Nicolet Bankshares Inc | 20,134 | $1,341 萬 | 2.16% | −2,478−11.0% | 減碼 |
| Financial Guidance Group, Inc. | 20,092 | $1,338 萬 | 6.00% | +62+0.3% | 加碼 |
| Houlihan Financial Resource Group, Ltd. | 20,083 | $1,338 萬 | 11.75% | −21,575−51.8% | 減碼 |
| Sequent Asset Management, LLC | 20,012 | $1,333 萬 | 6.34% | 00.0% | 不變 |
| Monetta Financial Services Inc | 20,000 | $1,332 萬 | 9.33% | −1,300−6.1% | 減碼 |
| Schrum Private Wealth Management LLC | 19,983 | $1,331 萬 | 9.76% | +198+1.0% | 加碼 |
| First Trust Advisors LP | 19,913 | $1,327 萬 | 0.01% | −662−3.2% | 減碼 |
| Nisa Investment Advisors, LLC | 19,832 | $1,325 萬 | 0.05% | +19,740+21,456.5% | 加碼 |
| Montecito Bank & Trust | 19,862 | $1,323 萬 | 2.06% | +19,862 | 新進 |
| Sound View Wealth Advisors Group, LLC | 19,816 | $1,320 萬 | 0.91% | +30+0.2% | 加碼 |
| First Citizens Bank & Trust Co | 19,812 | $1,320 萬 | 0.28% | +3,393+20.7% | 加碼 |
| Silver Oak Securities, Inc | 19,807 | $1,320 萬 | 0.99% | −68−0.3% | 減碼 |
| Trust Point Inc. | 19,780 | $1,318 萬 | 1.06% | +27+0.1% | 加碼 |
| Vertex Planning Partners, LLC | 19,776 | $1,317 萬 | 2.53% | −559−2.7% | 減碼 |
| SFMG, LLC | 19,749 | $1,316 萬 | 0.91% | −18−0.1% | 減碼 |
| First National Bank of Omaha | 19,741 | $1,315 萬 | 0.83% | +1,193+6.4% | 加碼 |
| Great Lakes Advisors, LLC | 19,678 | $1,311 萬 | 0.11% | −1,769−8.2% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 19,654 | $1,309 萬 | 0.61% | +135+0.7% | 加碼 |
| Hudson Valley Investment Advisors Inc | 19,633 | $1,308 萬 | 1.36% | −272−1.4% | 減碼 |
| First Washington CORP | 19,628 | $1,308 萬 | 3.51% | 00.0% | 不變 |
| Boxwood Ventures, Inc. | 19,550 | $1,306 萬 | 14.54% | 00.0% | 不變 |
| Tfo-TDC, LLC | 19,583 | $1,305 萬 | 2.13% | +122+0.6% | 加碼 |
| Northside Capital Management, LLC | 19,560 | $1,303 萬 | 1.19% | −81−0.4% | 減碼 |
| Voisard Asset Management Group, Inc. | 19,547 | $1,302 萬 | 3.01% | −2,645−11.9% | 減碼 |
| TSFG, LLC | 19,547 | $1,302 萬 | 2.07% | −678−3.4% | 減碼 |
| Ancora Advisors, LLC | 19,532 | $1,301 萬 | 0.26% | −101−0.5% | 減碼 |
| KG&L Capital Management,LLC | 19,479 | $1,298 萬 | 3.57% | −819−4.0% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 19,466 | $1,297 萬 | 1.12% | −5,305−21.4% | 減碼 |
| Rpo LLC | 19,437 | $1,295 萬 | 16.28% | +19,437 | 新進 |
| Milestone Asset Management, LLC | 19,406 | $1,293 萬 | 2.45% | +17,891+1,180.9% | 加碼 |
| Bedel Financial Consulting, Inc. | 19,395 | $1,292 萬 | 1.65% | −93−0.5% | 減碼 |
| Paulson Wealth Management Inc. | 19,337 | $1,288 萬 | 3.05% | +21+0.1% | 加碼 |
| Edgewood Management LLC | 19,284 | $1,285 萬 | 0.05% | +2,086+12.1% | 加碼 |
| Lansing Street Advisors | 19,229 | $1,285 萬 | 3.41% | −38−0.2% | 減碼 |
| LVM Capital Management Ltd | 19,274 | $1,284 萬 | 1.23% | −314−1.6% | 減碼 |
| MMBG Investment Advisors Co. | 19,219 | $1,284 萬 | 1.14% | −1,850−8.8% | 減碼 |
| Mayflower Financial Advisors, LLC | 19,261 | $1,283 萬 | 1.61% | −610−3.1% | 減碼 |
| McLean Asset Management Corp | 19,052 | $1,280 萬 | 2.64% | −2,648−12.2% | 減碼 |