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 |
|---|---|---|---|---|---|
| Fogel Capital Management, Inc. | 8,976 | $598.0 萬 | 2.77% | +40.0% | 加碼 |
| Colony Family Offices, LLC | 8,950 | $597.9 萬 | 1.55% | −3,258−26.7% | 減碼 |
| Redwood Investment Management, LLC | 9,120 | $597.7 萬 | 0.65% | −2,905−24.2% | 減碼 |
| Leverty Financial Group, LLC | 8,942 | $595.7 萬 | 1.55% | −185−2.0% | 減碼 |
| JDM Financial Group LLC | 8,932 | $595.0 萬 | 2.49% | −386−4.1% | 減碼 |
| Parker Investment Management, LLC | 8,908 | $593.5 萬 | 0.81% | −277−3.0% | 減碼 |
| Atlas Brown,Inc. | 8,904 | $593.1 萬 | 1.75% | +48+0.5% | 加碼 |
| Atlas Legacy Advisors, LLC | 8,889 | $592.2 萬 | 1.14% | +240+2.8% | 加碼 |
| Onyx Bridge Wealth Group LLC | 8,888 | $592.1 萬 | 0.64% | +1,292+17.0% | 加碼 |
| Vista Capital Partners, Inc. | 8,885 | $591.9 萬 | 0.60% | −219−2.4% | 減碼 |
| First Financial Bankshares Inc | 8,884 | $591.8 萬 | 0.12% | −15−0.2% | 減碼 |
| Private Wealth Partners, LLC | 8,830 | $588.2 萬 | 0.42% | −261−2.9% | 減碼 |
| Waters Parkerson & Co., LLC | 8,829 | $588.2 萬 | 0.29% | +3,493+65.5% | 加碼 |
| Nuveen, LLC | 9,317 | $587.7 萬 | 0.00% | +2,600+38.7% | 加碼 |
| Arkansas Financial Group, Inc. | 8,814 | $587.2 萬 | 0.86% | −377−4.1% | 減碼 |
| Arrowroot Family Office, LLC | 8,796 | $586.0 萬 | 2.34% | −1,815−17.1% | 減碼 |
| SOL Capital Management CO | 8,787 | $585.4 萬 | 0.52% | −80−0.9% | 減碼 |
| Sterling Capital Management LLC | 8,785 | $585.2 萬 | 0.09% | 00.0% | 不變 |
| Siligmueller & Norvid Wealth Advisors LLC | 9,396 | $584.9 萬 | 2.63% | +5,024+114.9% | 加碼 |
| Omnia Family Wealth, LLC | 8,754 | $584.8 萬 | 1.90% | −78−0.9% | 減碼 |
| Goldstone Financial Group, LLC | 8,758 | $583.4 萬 | 0.69% | +250+2.9% | 加碼 |
| Sage Rhino Capital LLC | 8,732 | $581.7 萬 | 1.12% | +16+0.2% | 加碼 |
| Woodstock Corp | 8,709 | $580.2 萬 | 0.50% | +356+4.3% | 加碼 |
| Central Valley Advisors, LLC | 8,688 | $578.8 萬 | 1.79% | −674−7.2% | 減碼 |
| Breakwater Investment Management | 8,665 | $577.3 萬 | 2.13% | 00.0% | 不變 |
| Coordinated Financial Services, Inc. | 8,641 | $575.6 萬 | 3.69% | −552−6.0% | 減碼 |
| MTM Investment Management, LLC | 8,631 | $575.0 萬 | 1.83% | +38+0.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 8,596 | $572.6 萬 | 0.11% | −74,539−89.7% | 減碼 |
| Sightline Wealth Advisors, LLC | 8,564 | $570.5 萬 | 2.58% | −54−0.6% | 減碼 |
| Journey Advisory Group, LLC | 8,560 | $570.3 萬 | 0.42% | −58−0.7% | 減碼 |
| Tompkins Financial Corp | 8,544 | $569.2 萬 | 0.48% | −209−2.4% | 減碼 |
| Abacus Wealth Partners, LLC | 8,543 | $569.1 萬 | 0.82% | +551+6.9% | 加碼 |
| Fullerton Fund Management Co Ltd. | 8,532 | $568.4 萬 | 0.22% | +1,650+24.0% | 加碼 |
| Baron Wealth Management LLC | 8,525 | $567.9 萬 | 1.88% | −131−1.5% | 減碼 |
| W Advisors, LLC | 8,525 | $567.9 萬 | 2.99% | −29−0.3% | 減碼 |
| Chapin Davis, Inc. | 8,492 | $565.7 萬 | 1.39% | +454+5.6% | 加碼 |
| ForthRight Wealth Management, LLC | 8,490 | $565.6 萬 | 1.64% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 8,511 | $564.9 萬 | 0.61% | −12,786−60.0% | 減碼 |
| LJI Wealth Management, LLC | 8,467 | $564.1 萬 | 0.99% | −543−6.0% | 減碼 |
| Tilson Financial Group, Inc. | 8,465 | $563.9 萬 | 1.85% | −234−2.7% | 減碼 |
| Greenup Street Wealth Management LLC | 8,456 | $563.3 萬 | 0.87% | +131+1.6% | 加碼 |
| Park Capital Management, LLC | 8,430 | $561.6 萬 | 4.49% | +2,250+36.4% | 加碼 |
| Bellwether Advisors, LLC | 8,424 | $561.2 萬 | 0.93% | +20.0% | 加碼 |
| Cambria Investment Management, L.P. | 8,418 | $560.8 萬 | 0.34% | +5,222+163.4% | 加碼 |
| Castle Rock Wealth Management, LLC | 8,354 | $558.5 萬 | 1.23% | −177−2.1% | 減碼 |
| American Alpha Advisors, LLC | 8,356 | $556.7 萬 | 4.02% | −263−3.1% | 減碼 |
| VanderPol Investments L.L.C. | 8,200 | $555.3 萬 | 10.79% | +1,400+20.6% | 加碼 |
| Northeast Investment Management | 8,320 | $554.3 萬 | 0.22% | −48−0.6% | 減碼 |
| Legacy Financial Strategies, LLC | 8,282 | $551.7 萬 | 1.00% | −1,159−12.3% | 減碼 |
| Full Sail Capital, LLC | 8,248 | $549.5 萬 | 0.30% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 8,223 | $547.8 萬 | 0.38% | −30−0.4% | 減碼 |
| Wimmer Associates 1, LLC | 8,213 | $547.1 萬 | 2.63% | −645−7.3% | 減碼 |
| Laraway Financial Inc | 8,162 | $543.7 萬 | 3.71% | −16−0.2% | 減碼 |
| Abel Hall, LLC | 8,148 | $542.8 萬 | 2.19% | 00.0% | 不變 |
| TruWealth Advisors, LLC | 8,148 | $542.8 萬 | 0.27% | +237+3.0% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 8,134 | $541.8 萬 | 0.86% | +27+0.3% | 加碼 |
| Syntax Research, Inc. | 8,120 | $541.0 萬 | 3.48% | −20.0% | 減碼 |
| NWK Group, Inc. | 8,092 | $539.1 萬 | 1.83% | −266−3.2% | 減碼 |
| Richmond Investment Services, LLC | 8,086 | $538.6 萬 | 1.00% | −181−2.2% | 減碼 |
| Anchor Investment Management, LLC | 8,064 | $537.2 萬 | 0.45% | +20+0.2% | 加碼 |
| Windsor Capital Management, LLC | 8,061 | $537.0 萬 | 1.48% | −363−4.3% | 減碼 |
| WorthPointe, LLC | 8,057 | $536.7 萬 | 2.01% | −275−3.3% | 減碼 |
| Acropolis Investment Management, LLC | 8,687 | $536.7 萬 | 0.27% | +2,943+51.2% | 加碼 |
| Rialto Wealth Management, LLC | 8,037 | $535.4 萬 | 1.38% | +10.0% | 加碼 |
| Tower View Investment Management & Research LLC | 7,986 | $532.0 萬 | 2.75% | −157−1.9% | 減碼 |
| BHK Investment Advisors, LLC | 7,954 | $529.9 萬 | 1.98% | +250+3.2% | 加碼 |
| Platform Technology Partners | 7,953 | $529.8 萬 | 1.27% | +1,157+17.0% | 加碼 |
| Jackson Wealth Management, LLC | 7,951 | $529.7 萬 | 0.53% | +159+2.0% | 加碼 |
| Clientfirst Wealth Management, LLC | 7,950 | $529.6 萬 | 4.24% | 00.0% | 不變 |
| Fischer Investment Strategies, LLC | 7,937 | $528.8 萬 | 3.17% | −1,783−18.3% | 減碼 |
| Pacific Financial Group Inc | 7,930 | $528.2 萬 | 3.91% | −145−1.8% | 減碼 |
| Amussen Hunsaker Associates LLC | 7,906 | $526.7 萬 | 0.55% | −304−3.7% | 減碼 |
| Cohen Capital Management, Inc. | 7,901 | $526.4 萬 | 0.82% | +20.0% | 加碼 |
| Pines Wealth Management, LLC | 7,885 | $525.3 萬 | 1.77% | +289+3.8% | 加碼 |
| Inspire Trust Co, N.A. | 7,871 | $524.4 萬 | 0.95% | −107−1.3% | 減碼 |
| Rossmore Private Capital | 7,834 | $521.9 萬 | 0.56% | +5+0.1% | 加碼 |
| McDonald Partners LLC | 7,822 | $521.1 萬 | 1.56% | +42+0.5% | 加碼 |
| Continuum Advisory, LLC | 7,794 | $519.3 萬 | 0.55% | +799+11.4% | 加碼 |
| Aldebaran Financial Inc. | 7,786 | $518.7 萬 | 5.19% | +148+1.9% | 加碼 |
| Jump Financial, LLC | 7,780 | $518.3 萬 | 0.07% | +7,780 | 新進 |
| Long Run Wealth Advisors, LLC | 7,770 | $517.6 萬 | 1.02% | +71+0.9% | 加碼 |
| Deltec Asset Management LLC | 7,755 | $516.6 萬 | 0.85% | −543−6.5% | 減碼 |
| MidWestOne Financial Group, Inc. | 7,753 | $516.5 萬 | 0.63% | −67−0.9% | 減碼 |
| Fiduciary Wealth Partners, LLC | 7,733 | $515.1 萬 | 2.16% | +6,478+516.2% | 加碼 |
| Simplicity Wealth,LLC | 7,733 | $515.1 萬 | 0.30% | −3,358−30.3% | 減碼 |
| ELCO Management Co., LLC | 7,725 | $514.6 萬 | 2.68% | −20.0% | 減碼 |
| Little House Capital LLC | 7,724 | $514.6 萬 | 1.18% | +54+0.7% | 加碼 |
| Options Solutions, LLC | 7,723 | $514.5 萬 | 3.89% | +150+2.0% | 加碼 |
| Oribel Capital Management, LP | 7,700 | $513.0 萬 | 0.60% | 00.0% | 不變 |
| Rebalance, LLC | 7,700 | $512.9 萬 | 0.31% | −205−2.6% | 減碼 |
| RKL Wealth Management LLC | 7,682 | $511.7 萬 | 0.44% | −216−2.7% | 減碼 |
| Revolve Wealth Partners, LLC | 7,652 | $509.7 萬 | 0.61% | −71−0.9% | 減碼 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 7,654 | $509.6 萬 | 14.45% | 00.0% | 不變 |
| XML Financial, LLC | 7,648 | $509.5 萬 | 0.41% | +322+4.4% | 加碼 |
| Liberty Square Wealth Partners LLC | 7,634 | $508.6 萬 | 1.57% | +377+5.2% | 加碼 |
| Evernest Financial Advisors, LLC | 7,611 | $507.1 萬 | 1.42% | −63−0.8% | 減碼 |
| Capital Analysts, LLC | 7,596 | $506.0 萬 | 0.15% | −2,846−27.3% | 減碼 |
| McAdam, LLC | 7,591 | $505.7 萬 | 0.25% | +44+0.6% | 加碼 |
| Heritage Investment Group, Inc. | 7,587 | $505.4 萬 | 0.81% | −6−0.1% | 減碼 |
| Chesapeake Wealth Management | 7,541 | $502.4 萬 | 1.53% | +241+3.3% | 加碼 |