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 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 16,134 | $1,075 萬 | 0.40% | −518−3.1% | 減碼 |
| Sigma Investment Counselors Inc | 16,128 | $1,074 萬 | 0.56% | −465−2.8% | 減碼 |
| RMR Wealth Builders | 16,123 | $1,074 萬 | 0.90% | −60.0% | 減碼 |
| Aegis Wealth Management LLC | 16,074 | $1,071 萬 | 5.74% | +8,604+115.2% | 加碼 |
| M Holdings Securities, Inc. | 16,054 | $1,070 萬 | 2.26% | −139,871−89.7% | 減碼 |
| Van Cleef Asset Management,Inc | 16,051 | $1,069 萬 | 1.09% | 00.0% | 不變 |
| Courier Capital LLC | 16,039 | $1,068 萬 | 0.61% | −70−0.4% | 減碼 |
| RB Capital Management, LLC | 15,966 | $1,064 萬 | 2.22% | −332−2.0% | 減碼 |
| Garrett Investment Advisors LLC | 15,952 | $1,063 萬 | 0.87% | −62−0.4% | 減碼 |
| Smartleaf Asset Management LLC | 16,003 | $1,062 萬 | 0.66% | +13,553+553.2% | 加碼 |
| Prism Advisors, Inc. | 15,923 | $1,061 萬 | 2.87% | −1,586−9.1% | 減碼 |
| Innova Wealth Partners | 15,848 | $1,056 萬 | 5.70% | +8,828+125.8% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 15,750 | $1,049 萬 | 3.88% | −12,352−44.0% | 減碼 |
| Pittenger & Anderson Inc | 15,728 | $1,048 萬 | 0.38% | +51+0.3% | 加碼 |
| Intrua Financial, LLC | 15,720 | $1,047 萬 | 1.23% | +3,561+29.3% | 加碼 |
| Community Bank, N.A. | 15,709 | $1,046 萬 | 1.27% | −85−0.5% | 減碼 |
| Keystone Wealth Services, LLC | 15,702 | $1,046 萬 | 2.28% | +382+2.5% | 加碼 |
| Pasadena Private Wealth, LLC | 15,695 | $1,046 萬 | 1.51% | +30.0% | 加碼 |
| Providence Financial Advisors, LLC | 15,668 | $1,044 萬 | 9.96% | +15,668 | 新進 |
| Coastal Bridge Advisors, LLC | 15,658 | $1,043 萬 | 0.79% | −1,124−6.7% | 減碼 |
| Graham Capital Management, L.P. | 15,650 | $1,043 萬 | 0.39% | −9,502−37.8% | 減碼 |
| Peak Asset Management, LLC | 15,645 | $1,042 萬 | 1.82% | −153−1.0% | 減碼 |
| St. Johns Investment Management Company, LLC | 15,645 | $1,042 萬 | 4.43% | −18−0.1% | 減碼 |
| Perritt Capital Management Inc | 15,637 | $1,042 萬 | 4.94% | −305−1.9% | 減碼 |
| Advisor OS, LLC | 15,615 | $1,040 萬 | 0.90% | −2,705−14.8% | 減碼 |
| SageView Advisory Group, LLC | 15,589 | $1,039 萬 | 0.36% | +4,752+43.8% | 加碼 |
| Nelson Capital Management, LLC | 15,576 | $1,038 萬 | 1.24% | −374−2.3% | 減碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 15,570 | $1,037 萬 | 6.31% | −639−3.9% | 減碼 |
| Warwick Investment Management, Inc. | 15,568 | $1,037 萬 | 1.80% | −143−0.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 15,378 | $1,035 萬 | 1.09% | −328−2.1% | 減碼 |
| Cypress Wealth Services, LLC | 15,535 | $1,035 萬 | 1.69% | −61−0.4% | 減碼 |
| MGB Wealth Management, LLC | 15,531 | $1,034 萬 | 2.92% | −782−4.8% | 減碼 |
| Ackerman Asset Management, LLC | 15,456 | $1,030 萬 | 7.37% | −452−2.8% | 減碼 |
| Roundview Capital LLC | 15,446 | $1,029 萬 | 0.65% | +543+3.6% | 加碼 |
| Wealth Alliance | 15,410 | $1,027 萬 | 1.06% | +366+2.4% | 加碼 |
| Greenwood Gearhart Inc | 15,352 | $1,023 萬 | 0.59% | +62+0.4% | 加碼 |
| Midwestern Financial, LLC | 15,289 | $1,019 萬 | 8.74% | +2,440+19.0% | 加碼 |
| Jackson Square Capital, LLC | 15,287 | $1,018 萬 | 2.22% | −479−3.0% | 減碼 |
| TCI Wealth Advisors, Inc. | 15,263 | $1,017 萬 | 0.61% | +390+2.6% | 加碼 |
| Venturi Wealth Management, LLC | 15,238 | $1,015 萬 | 0.47% | +300+2.0% | 加碼 |
| Daiwa Securities Group Inc. | 15,230 | $1,015 萬 | 0.03% | −25,896−63.0% | 減碼 |
| Global Strategic Investment Solutions, LLC | 15,195 | $1,012 萬 | 1.01% | +26+0.2% | 加碼 |
| New Wave Wealth Advisors LLC | 15,119 | $1,010 萬 | 3.94% | −6,336−29.5% | 減碼 |
| Cypress Capital Advisors, LLC | 15,150 | $1,009 萬 | 5.75% | −140−0.9% | 減碼 |
| Valmark Advisers, Inc. | 15,138 | $1,008 萬 | 0.13% | +14+0.1% | 加碼 |
| Ronald Blue Trust, Inc. | 15,124 | $1,008 萬 | 0.11% | −109−0.7% | 減碼 |
| Ascent Wealth Partners, LLC | 15,117 | $1,007 萬 | 1.17% | −2,209−12.7% | 減碼 |
| Towercrest Capital Management | 15,113 | $1,007 萬 | 1.62% | −113−0.7% | 減碼 |
| Montis Financial, LLC | 15,096 | $1,006 萬 | 2.32% | +6,120+68.2% | 加碼 |
| Avantax Planning Partners, Inc. | 15,044 | $1,002 萬 | 0.29% | −603−3.9% | 減碼 |
| Hedeker Wealth, LLC | 15,006 | $999.7 萬 | 2.08% | −411−2.7% | 減碼 |
| Greenvale Capital LLP | 15,000 | $999.3 萬 | 0.80% | −6,500−30.2% | 減碼 |
| Wilmar Advisors LLC | 15,000 | $999.3 萬 | 8.20% | 00.0% | 不變 |
| Davies Financial Advisors, Inc. | 14,966 | $997.1 萬 | 8.10% | −1,957−11.6% | 減碼 |
| GenWealth Group, Inc. | 14,944 | $995.5 萬 | 1.85% | −341−2.2% | 減碼 |
| Fisher Asset Management, LLC | 14,939 | $995.2 萬 | 0.00% | +8,789+142.9% | 加碼 |
| Smith & Howard Wealth Management, LLC | 14,919 | $993.9 萬 | 2.32% | 00.0% | 不變 |
| F/M Investments LLC | 14,863 | $990.1 萬 | 0.38% | −1,698−10.3% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 14,833 | $988.1 萬 | 2.71% | −797−5.1% | 減碼 |
| Financial Advisory Service, Inc. | 14,820 | $987.3 萬 | 0.67% | +498+3.5% | 加碼 |
| First American Bank | 14,813 | $986.8 萬 | 0.62% | +335+2.3% | 加碼 |
| Bolthouse Investments, LLC | 14,717 | $980.4 萬 | 8.89% | +253+1.7% | 加碼 |
| Schear Investment Advisers, LLC | 14,656 | $976.4 萬 | 4.35% | −755−4.9% | 減碼 |
| Trust Co of Vermont | 14,642 | $975.4 萬 | 0.42% | −26−0.2% | 減碼 |
| Roger Wittlin Investment Advisory, LLC | 14,637 | $975.1 萬 | 5.42% | −2,539−14.8% | 減碼 |
| Quadrant Private Wealth Management, LLC | 14,585 | $974.3 萬 | 1.78% | +8+0.1% | 加碼 |
| CMG Global Holdings, LLC | 14,590 | $970.5 萬 | 4.75% | +1,296+9.7% | 加碼 |
| Caliber Wealth Management, LLC | 14,520 | $967.3 萬 | 1.08% | −3,465−19.3% | 減碼 |
| Phillips Financial Management, LLC | 14,457 | $963.1 萬 | 0.64% | +5,559+62.5% | 加碼 |
| Cannon Advisors, Inc. | 14,330 | $962.7 萬 | 6.48% | +284+2.0% | 加碼 |
| Pinnacle Financial Group, LLC | 14,445 | $962.4 萬 | 2.91% | −367−2.5% | 減碼 |
| Citizens Business Bank | 14,428 | $961.2 萬 | 1.60% | +70.0% | 加碼 |
| CVFG LLC | 14,410 | $960.0 萬 | 6.93% | +423+3.0% | 加碼 |
| Exencial Wealth Advisors, LLC | 14,345 | $955.6 萬 | 0.31% | −384−2.6% | 減碼 |
| Legacy Trust | 14,216 | $947.0 萬 | 1.87% | +40+0.3% | 加碼 |
| David Loasby | 14,114 | $944.4 萬 | 0.73% | +2,368+20.2% | 加碼 |
| Columbia Asset Management | 14,157 | $943.1 萬 | 1.77% | −744−5.0% | 減碼 |
| Cambridge Associates LLC | 14,100 | $939.3 萬 | 0.17% | +66+0.5% | 加碼 |
| Canandaigua National Trust Co of Florida | 14,090 | $938.6 萬 | 7.44% | −1,994−12.4% | 減碼 |
| Goelzer Investment Management, Inc. | 14,072 | $937.4 萬 | 0.50% | −68−0.5% | 減碼 |
| EWG Elevate Inc. | 14,067 | $937.1 萬 | 2.93% | +1,862+15.3% | 加碼 |
| Plum Street Advisors, LLC | 14,052 | $936.1 萬 | 3.61% | −36−0.3% | 減碼 |
| Channel Wealth LLC | 14,023 | $934.2 萬 | 2.50% | −5,356−27.6% | 減碼 |
| Helen Stephens Group, LLC | 13,972 | $930.8 萬 | 2.07% | +277+2.0% | 加碼 |
| Vision Financial Markets LLC | 13,967 | $930.4 萬 | 7.94% | +17+0.1% | 加碼 |
| Procyon Private Wealth Partners, LLC | 13,962 | $930.1 萬 | 0.55% | −562−3.9% | 減碼 |
| Capital Investment Advisory Services, LLC | 13,959 | $929.9 萬 | 0.74% | +435+3.2% | 加碼 |
| Etesian Wealth Advisors, Inc. | 13,864 | $923.6 萬 | 3.05% | +70+0.5% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 13,834 | $921.6 萬 | 0.79% | −158−1.1% | 減碼 |
| Roman Butler Fullerton & Co | 13,403 | $921.3 萬 | 2.47% | −2,323−14.8% | 減碼 |
| Washington Trust Advisors, Inc. | 13,823 | $920.9 萬 | 0.70% | +199+1.5% | 加碼 |
| Waddell & Associates, LLC | 13,817 | $920.4 萬 | 0.78% | −193−1.4% | 減碼 |
| Westmount Partners, LLC | 13,751 | $919.2 萬 | 2.37% | −1,043−7.1% | 減碼 |
| ASB Consultores, LLC | 13,792 | $918.8 萬 | 40.46% | −24,146−63.6% | 減碼 |
| Latko Wealth Management, Ltd. | 13,762 | $916.8 萬 | 4.65% | −308−2.2% | 減碼 |
| Formulate Financial LLC | 13,738 | $915.2 萬 | 11.35% | +13,738 | 新進 |
| Harbor Investment Advisory, LLC | 13,739 | $914.7 萬 | 0.76% | −635−4.4% | 減碼 |
| Operose Advisors LLC | 13,719 | $914.0 萬 | 2.28% | +847+6.6% | 加碼 |
| Linscomb & Williams, Inc. | 13,715 | $913.7 萬 | 0.39% | −299−2.1% | 減碼 |
| Breakthru Advisory Services, LLC | 13,708 | $913.2 萬 | 6.01% | +13,708 | 新進 |