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 |
|---|---|---|---|---|---|
| Quadcap Wealth Management, LLC | 19,180 | $1,278 萬 | 1.51% | −161−0.8% | 減碼 |
| Nixon Peabody Trust Co | 19,106 | $1,273 萬 | 0.93% | +192+1.0% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 19,023 | $1,271 萬 | 0.27% | −97−0.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 19,064 | $1,270 萬 | 0.39% | −9,058−32.2% | 減碼 |
| Triglav Skladi, D.O.O. | 19,033 | $1,268 萬 | 0.83% | +118+0.6% | 加碼 |
| Impact Partnership Wealth, LLC | 19,000 | $1,266 萬 | 1.88% | +1,382+7.8% | 加碼 |
| Seeds Investor LLC | 18,988 | $1,265 萬 | 2.67% | −155−0.8% | 減碼 |
| Bensler, LLC | 18,904 | $1,259 萬 | 1.31% | +850+4.7% | 加碼 |
| Berkshire Asset Management LLC | 18,900 | $1,259 萬 | 0.54% | +369+2.0% | 加碼 |
| MidAtlantic Capital Management, Inc. | 18,877 | $1,258 萬 | 8.58% | −850−4.3% | 減碼 |
| Strategic Family Wealth Counselors, L.L.C. | 18,813 | $1,253 萬 | 3.23% | −80.0% | 減碼 |
| Financial Management Professionals, Inc. | 18,746 | $1,252 萬 | 1.30% | +15,174+424.8% | 加碼 |
| Bigelow Investment Advisors, LLC | 18,731 | $1,248 萬 | 5.03% | −818−4.2% | 減碼 |
| Baker Avenue Asset Management, LP | 18,664 | $1,243 萬 | 0.30% | +520+2.9% | 加碼 |
| Farringdon Capital, Ltd. | 18,637 | $1,242 萬 | 3.16% | +18,637 | 新進 |
| Symphony Financial, Ltd. Co. | 18,641 | $1,240 萬 | 1.51% | +10,789+137.4% | 加碼 |
| Oxler Private Wealth LLC | 18,608 | $1,240 萬 | 3.61% | −227−1.2% | 減碼 |
| Iams Wealth Management, LLC | 18,602 | $1,239 萬 | 4.97% | +882+5.0% | 加碼 |
| Hillcrest Wealth Advisors - NY, LLC | 18,568 | $1,237 萬 | 5.56% | −225−1.2% | 減碼 |
| Terry L. Blaker | 18,550 | $1,236 萬 | 0.47% | −763−4.0% | 減碼 |
| Wealth Dimensions Group, Ltd. | 18,546 | $1,235 萬 | 2.54% | −293−1.6% | 減碼 |
| Cordant, Inc. | 18,449 | $1,229 萬 | 5.55% | −185−1.0% | 減碼 |
| Vista Investment Partners LLC | 18,415 | $1,227 萬 | 3.43% | +39+0.2% | 加碼 |
| MorganRosel Wealth Management, LLC | 18,402 | $1,226 萬 | 3.18% | −150−0.8% | 減碼 |
| Mather Group, LLC. | 18,341 | $1,222 萬 | 0.12% | 00.0% | 不變 |
| Weil Company, Inc. | 18,318 | $1,220 萬 | 2.94% | −41−0.2% | 減碼 |
| Sherman Porfolios, LLC | 18,311 | $1,220 萬 | 4.36% | −3,369−15.5% | 減碼 |
| Lee-Kelleher Wealth Management | 18,269 | $1,217 萬 | 7.50% | −515−2.7% | 減碼 |
| Custos Family Office, LLC | 18,262 | $1,217 萬 | 6.88% | −1,949−9.6% | 減碼 |
| Principle Wealth Partners LLC | 18,255 | $1,216 萬 | 0.71% | +65+0.4% | 加碼 |
| Sentinus, LLC | 18,238 | $1,215 萬 | 2.65% | −819−4.3% | 減碼 |
| Clifford Swan Investment Counsel LLC | 18,203 | $1,213 萬 | 0.40% | +1,333+7.9% | 加碼 |
| Winthrop Capital Management, LLC | 18,153 | $1,209 萬 | 2.92% | +1,395+8.3% | 加碼 |
| Panagora Asset Management Inc | 18,133 | $1,208 萬 | 0.05% | +7,025+63.2% | 加碼 |
| Heritage Wealth Advisors | 18,101 | $1,206 萬 | 0.53% | +2,290+14.5% | 加碼 |
| TownSquare Capital, LLC | 17,980 | $1,198 萬 | 1.81% | −3,860−17.7% | 減碼 |
| First Hawaiian Bank | 17,965 | $1,197 萬 | 1.54% | −30.0% | 減碼 |
| Second Half Financial Partners, LLC | 17,954 | $1,196 萬 | 5.27% | −635−3.4% | 減碼 |
| Van Hulzen Asset Management, LLC | 17,935 | $1,195 萬 | 0.89% | −342−1.9% | 減碼 |
| LMG Wealth Partners, LLC | 17,910 | $1,193 萬 | 2.22% | +10+0.1% | 加碼 |
| Main Street Financial Solutions, LLC | 17,793 | $1,185 萬 | 0.76% | −2,547−12.5% | 減碼 |
| Canopy Partners, LLC | 17,781 | $1,185 萬 | 3.96% | −16−0.1% | 減碼 |
| Northstar Asset Management LLC | 17,753 | $1,183 萬 | 2.54% | −15−0.1% | 減碼 |
| Caerus Investment Advisors, LLC | 17,713 | $1,180 萬 | 4.83% | +878+5.2% | 加碼 |
| Zhang Financial LLC | 17,660 | $1,176 萬 | 0.48% | +60.0% | 加碼 |
| Edge Financial Advisors LLC | 17,650 | $1,176 萬 | 5.27% | −1,606−8.3% | 減碼 |
| Arlington Trust Co LLC | 17,638 | $1,175 萬 | 2.11% | +642+3.8% | 加碼 |
| Cornell Pochily Investment Advisors, Inc. | 17,591 | $1,172 萬 | 3.50% | −40−0.2% | 減碼 |
| Mission Creek Capital Partners, Inc. | 17,581 | $1,171 萬 | 2.32% | −140−0.8% | 減碼 |
| Norden Group LLC | 17,527 | $1,168 萬 | 1.19% | −11,110−38.8% | 減碼 |
| Perfromance Wealth Partners, LLC | 17,487 | $1,165 萬 | 0.33% | +1,446+9.0% | 加碼 |
| Sage Capital Advisors,llc | 17,482 | $1,165 萬 | 2.77% | −126−0.7% | 減碼 |
| Planning Alternatives Ltd | 17,462 | $1,163 萬 | 1.49% | −368−2.1% | 減碼 |
| SpringVest Wealth Management LLC | 17,458 | $1,163 萬 | 8.55% | −248−1.4% | 減碼 |
| Spears Abacus Advisors LLC | 17,362 | $1,157 萬 | 0.22% | +536+3.2% | 加碼 |
| VisionPoint Advisory Group, LLC | 17,353 | $1,156 萬 | 2.31% | +3,773+27.8% | 加碼 |
| GQG Partners LLC | 17,336 | $1,155 萬 | 0.02% | −1,848−9.6% | 減碼 |
| Headlands Technologies LLC | 17,296 | $1,152 萬 | 0.92% | +17,296 | 新進 |
| Sage Mountain Advisors LLC | 17,280 | $1,151 萬 | 0.66% | +24+0.1% | 加碼 |
| Codex Capital Asset Management L.L.C. | 17,270 | $1,150 萬 | 4.33% | 00.0% | 不變 |
| Eagle Strategies LLC | 17,198 | $1,146 萬 | 1.53% | −293−1.7% | 減碼 |
| Wernau Asset Management Inc. | 17,178 | $1,144 萬 | 11.84% | −230−1.3% | 減碼 |
| Vivaldi Capital Management, LLC | 17,150 | $1,142 萬 | 1.62% | +193+1.1% | 加碼 |
| Confluence Investment Management LLC | 17,122 | $1,141 萬 | 0.16% | −2,100−10.9% | 減碼 |
| Frazier Financial Advisors, LLC | 17,034 | $1,135 萬 | 6.97% | −144−0.8% | 減碼 |
| Plancorp, LLC | 17,004 | $1,133 萬 | 0.36% | −387−2.2% | 減碼 |
| CFM Wealth Partners LLC | 17,001 | $1,133 萬 | 1.64% | +52+0.3% | 加碼 |
| Retireful, LLC | 16,936 | $1,128 萬 | 10.90% | −3,325−16.4% | 減碼 |
| Nwam LLC | 16,821 | $1,126 萬 | 0.61% | −11−0.1% | 減碼 |
| Oxinas Partners Wealth Management LLC | 16,905 | $1,126 萬 | 6.03% | −447−2.6% | 減碼 |
| IronBridge Private Wealth, LLC | 16,864 | $1,123 萬 | 3.54% | −267−1.6% | 減碼 |
| Zevin Asset Management LLC | 16,863 | $1,123 萬 | 1.63% | +277+1.7% | 加碼 |
| Godsey & Gibb Associates | 16,845 | $1,122 萬 | 0.99% | −99−0.6% | 減碼 |
| Empirical Asset Management, LLC | 16,808 | $1,120 萬 | 3.11% | +678+4.2% | 加碼 |
| waypoint wealth counsel | 16,806 | $1,120 萬 | 4.42% | +95+0.6% | 加碼 |
| Krilogy Financial LLC | 16,507 | $1,118 萬 | 0.42% | +3,070+22.8% | 加碼 |
| Diversified Enterprises, LLC | 16,787 | $1,118 萬 | 0.75% | +352+2.1% | 加碼 |
| Zurich Insurance Group Ltd | 16,690 | $1,117 萬 | 0.08% | −1,549−8.5% | 減碼 |
| X-Square Capital, LLC | 16,720 | $1,114 萬 | 3.48% | +98+0.6% | 加碼 |
| Waterloo Capital, L.P. | 16,682 | $1,111 萬 | 0.83% | −2,250−11.9% | 減碼 |
| Fedenia Advisers LLC | 16,681 | $1,111 萬 | 4.42% | +997+6.4% | 加碼 |
| Peddock Capital Advisors, LLC | 16,633 | $1,108 萬 | 2.39% | +17+0.1% | 加碼 |
| Summit Wealth Partners, LLC | 16,631 | $1,108 萬 | 2.00% | +80+0.5% | 加碼 |
| Private Client Services, LLC | 16,602 | $1,106 萬 | 3.70% | +4,124+33.1% | 加碼 |
| Betterment LLC | 16,587 | $1,105 萬 | 0.02% | +1,269+8.3% | 加碼 |
| Forum Financial Management, LP | 16,567 | $1,104 萬 | 0.15% | −170−1.0% | 減碼 |
| Old North State Trust, LLC | 16,553 | $1,103 萬 | 6.72% | +480+3.0% | 加碼 |
| Clear Creek Financial Management, LLC | 16,515 | $1,100 萬 | 0.95% | +2,626+18.9% | 加碼 |
| Lewis Asset Management, LLC | 16,493 | $1,099 萬 | 4.52% | +3,683+28.8% | 加碼 |
| Next Level Private LLC | 16,272 | $1,093 萬 | 3.17% | +134+0.8% | 加碼 |
| Marquette Associates, Inc. | 16,368 | $1,090 萬 | 13.12% | +72+0.4% | 加碼 |
| Tandem Financial, LLC | 16,270 | $1,087 萬 | 4.05% | +1,320+8.8% | 加碼 |
| Tactive Advisors, LLC | 16,288 | $1,085 萬 | 3.07% | +2,396+17.2% | 加碼 |
| International Private Wealth Advisors LLC | 16,277 | $1,084 萬 | 6.82% | +2,522+18.3% | 加碼 |
| Cordatus Wealth Management LLC | 16,252 | $1,083 萬 | 2.55% | −266−1.6% | 減碼 |
| Lyell Wealth Management, LP | 16,228 | $1,081 萬 | 0.80% | −13−0.1% | 減碼 |
| Mount Capital Ltd | 16,200 | $1,079 萬 | 3.87% | −7,900−32.8% | 減碼 |
| First Foundation Advisors | 16,187 | $1,078 萬 | 0.40% | −1,653−9.3% | 減碼 |
| Legacy Edge Advisors, LLC | 16,183 | $1,078 萬 | 1.27% | 00.0% | 不變 |
| First International Bank of Israel Ltd. | 16,172 | $1,077 萬 | 6.11% | +945+6.2% | 加碼 |