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 4,668 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 | 4,668 | $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 | 3,181 | $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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 744,273 | $4.96 億 | 1.01% | −21,924−2.9% | 減碼 |
| MEMBERS Trust Co | 739,447 | $4.93 億 | 16.20% | −5,401−0.7% | 減碼 |
| Journey Strategic Wealth LLC | 733,932 | $4.89 億 | 13.79% | +624+0.1% | 加碼 |
| Concentric Capital Strategies, LP | 732,854 | $4.88 億 | 23.32% | +70,514+10.6% | 加碼 |
| Circle Wealth Management, LLC | 724,679 | $4.83 億 | 9.40% | +7,252+1.0% | 加碼 |
| SCS Capital Management LLC | 704,458 | $4.70 億 | 5.12% | −19,179−2.7% | 減碼 |
| MML Investors Services, LLC | 703,363 | $4.69 億 | 1.25% | +13,932+2.0% | 加碼 |
| Apexium Financial, LP | 694,962 | $4.63 億 | 22.52% | +3,986+0.6% | 加碼 |
| Greenfield FTC, Inc. | 682,552 | $4.55 億 | 89.69% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 677,661 | $4.48 億 | 0.68% | +7,370+1.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 661,870 | $4.41 億 | 1.21% | −18,522−2.7% | 減碼 |
| Aequim Alternative Investments LP | 650,000 | $4.33 億 | 9.61% | +650,000 | 新進 |
| Janney Montgomery Scott LLC | 645,174 | $4.30 億 | 1.02% | −2,091−0.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 638,532 | $4.25 億 | 11.74% | +395,672+162.9% | 加碼 |
| Sun Life Financial INC | 634,059 | $4.22 億 | 21.54% | +1,910+0.3% | 加碼 |
| Baird Financial Group, Inc. | 619,655 | $4.13 億 | 0.66% | −2,022−0.3% | 減碼 |
| AMG National Trust Bank | 596,691 | $3.98 億 | 9.69% | −4,517−0.8% | 減碼 |
| Private Advisor Group, LLC | 586,040 | $3.90 億 | 1.92% | −19,324−3.2% | 減碼 |
| Great West Life Assurance Co | 579,763 | $3.85 億 | 0.55% | +2260.0% | 加碼 |
| AQR Capital Management LLC | 574,133 | $3.82 億 | 0.25% | +175,133+43.9% | 加碼 |
| Davis R M Inc | 559,285 | $3.73 億 | 6.51% | +3,460+0.6% | 加碼 |
| Soundwatch Capital LLC | 553,662 | $3.69 億 | 59.15% | −11,553,243−95.4% | 減碼 |
| Amundi | 548,468 | $3.68 億 | 0.12% | −1,373−0.2% | 減碼 |
| M&T Bank Corp | 547,809 | $3.65 億 | 1.23% | −10,757−1.9% | 減碼 |
| CIBC World Markets Inc. | 547,724 | $3.65 億 | 0.76% | −66,958−10.9% | 減碼 |
| Daido Life Insurance Co | 544,324 | $3.63 億 | 52.17% | 00.0% | 不變 |
| AlTi Global, Inc. | 538,787 | $3.60 億 | 8.44% | +2480.0% | 加碼 |
| GWM Advisors LLC | 633,401 | $3.54 億 | 1.61% | +38,285+6.4% | 加碼 |
| Toronto Dominion Bank | 515,306 | $3.43 億 | 0.67% | +425,673+474.9% | 加碼 |
| BIP Wealth, LLC | 512,631 | $3.42 億 | 16.87% | −15,878−3.0% | 減碼 |
| Passaic Partners LLC | 509,973 | $3.40 億 | 40.90% | −77,465−13.2% | 減碼 |
| Hackensack Meridian Health, Inc. | 505,500 | $3.37 億 | 34.60% | 00.0% | 不變 |
| HSBC Holdings PLC | 493,474 | $3.27 億 | 0.19% | −18,018−3.5% | 減碼 |
| Mercer Global Advisors Inc | 489,536 | $3.21 億 | 0.54% | +489,536 | 新進 |
| Fifth Third Bancorp | 478,063 | $3.18 億 | 1.02% | −9,472−1.9% | 減碼 |
| Easterly Investment Partners LLC | 477,594 | $3.18 億 | 21.52% | +105,000+28.2% | 加碼 |
| Catalyst Capital Advisors LLC | 467,964 | $3.12 億 | 6.29% | −37,091−7.3% | 減碼 |
| Millburn Ridgefield Corp | 467,964 | $3.12 億 | 7.44% | −36,194−7.2% | 減碼 |
| Kestra Advisory Services, LLC | 461,854 | $3.08 億 | 1.41% | +8,351+1.8% | 加碼 |
| Synovus Financial Corp | 449,982 | $3.00 億 | 3.43% | +12,596+2.9% | 加碼 |
| Itau Unibanco Holding S.A. | 448,878 | $2.99 億 | 10.23% | −63,323−12.4% | 減碼 |
| Wealthspire Advisors, LLC | 441,443 | $2.94 億 | 1.54% | +7,759+1.8% | 加碼 |
| HB Wealth Management, LLC | 441,308 | $2.94 億 | 2.00% | +37,254+9.2% | 加碼 |
| Allstate Corp | 434,393 | $2.89 億 | 6.60% | +353,799+439.0% | 加碼 |
| Comerica Bank | 433,918 | $2.89 億 | 1.09% | −50,406−10.4% | 減碼 |
| Alaska Permanent Capital Management | 424,424 | $2.83 億 | 20.80% | −41,696−8.9% | 減碼 |
| Eisler Capital Management Ltd. | 425,308 | $2.82 億 | 6.33% | +324,036+320.0% | 加碼 |
| Verition Fund Management LLC | 422,569 | $2.82 億 | 1.61% | +91,061+27.5% | 加碼 |
| Whittier Trust Co | 418,819 | $2.80 億 | 3.19% | −5,987−1.4% | 減碼 |
| Foster Dykema Cabot & Partners, LLC | 418,982 | $2.80 億 | 18.36% | +854+0.2% | 加碼 |
| III Capital Management | 415,800 | $2.77 億 | 66.84% | +86,600+26.3% | 加碼 |
| Thrivent Financial for Lutherans | 413,151 | $2.75 億 | 0.54% | −181,302−30.5% | 減碼 |
| Connable Office Inc | 402,051 | $2.68 億 | 24.84% | +8,699+2.2% | 加碼 |
| Pentwater Capital Management LP | 400,000 | $2.66 億 | 2.39% | +170,000+73.9% | 加碼 |
| Mutual Advisors, LLC | 388,301 | $2.61 億 | 5.75% | −17,066−4.2% | 減碼 |
| Hudson Bay Capital Management LP | 387,000 | $2.58 億 | 1.57% | +255,501+194.3% | 加碼 |
| JANA Partners Management, LP | 386,637 | $2.58 億 | 12.47% | −126,416−24.6% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 382,282 | $2.55 億 | 11.17% | −39,350−9.3% | 減碼 |
| Shulman DeMeo Asset Management LLC | 381,221 | $2.54 億 | 58.39% | −799−0.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 378,456 | $2.52 億 | 0.93% | +86,197+29.5% | 加碼 |
| National Bank of Canada | 373,774 | $2.49 億 | 0.28% | −242,225−39.3% | 減碼 |
| Jacobi Capital Management LLC | 371,465 | $2.47 億 | 15.07% | +18,331+5.2% | 加碼 |
| TD Waterhouse Canada Inc. | 368,983 | $2.47 億 | 1.61% | +14,576+4.1% | 加碼 |
| Deutsche Bank AG | 367,292 | $2.45 億 | 0.08% | −155,350−29.7% | 減碼 |
| Sanctuary Advisors, LLC | 360,008 | $2.40 億 | 1.37% | +33,023+10.1% | 加碼 |
| Brookstone Capital Management | 355,918 | $2.37 億 | 2.83% | +2,185+0.6% | 加碼 |
| CWM, LLC | 353,546 | $2.36 億 | 0.71% | +51,294+17.0% | 加碼 |
| Quantinno Capital Management LP | 352,459 | $2.35 億 | 0.64% | +79,818+29.3% | 加碼 |
| Sand Hill Global Advisors, LLC | 348,756 | $2.32 億 | 8.18% | −15,622−4.3% | 減碼 |
| Berkshire Money Management, Inc. | 341,214 | $2.27 億 | 23.40% | −2,995−0.9% | 減碼 |
| Dow Chemical Co | 340,662 | $2.27 億 | 86.78% | 00.0% | 不變 |
| Old Mission Capital LLC | 337,633 | $2.25 億 | 8.03% | −115,684−25.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 334,850 | $2.23 億 | 2.63% | −5,706−1.7% | 減碼 |
| PPSC Investment Service Corp | 334,818 | $2.23 億 | 17.69% | +4,753+1.4% | 加碼 |
| Trustees of Dartmouth College | 334,200 | $2.23 億 | 57.18% | −39,000−10.5% | 減碼 |
| TD Private Client Wealth LLC | 322,250 | $2.15 億 | 4.84% | −22,449−6.5% | 減碼 |
| BOCHK Asset Management Ltd | 322,000 | $2.15 億 | 56.56% | −26,500−7.6% | 減碼 |
| Credit Agricole S A | 315,744 | $2.10 億 | 0.70% | +315,744 | 新進 |
| Steward Partners Investment Advisory, LLC | 313,636 | $2.09 億 | 1.20% | +21,443+7.3% | 加碼 |
| Juniper Hill Capital Management LP | 313,185 | $2.09 億 | 49.36% | −15,518−4.7% | 減碼 |
| Old National Bancorp | 312,812 | $2.08 億 | 3.56% | −1,043−0.3% | 減碼 |
| NorthRock Partners, LLC | 304,545 | $2.03 億 | 3.67% | −15,583−4.9% | 減碼 |
| Fifth Third Wealth Advisors LLC | 301,873 | $2.01 億 | 7.41% | +2,365+0.8% | 加碼 |
| Benjamin Joseph Floyd Dba Floyd Capital Management | 301,716 | $2.01 億 | 100.00% | +75,492+33.4% | 加碼 |
| Miller Investment Management, LP | 299,673 | $2.00 億 | 20.06% | −15,564−4.9% | 減碼 |
| Peavine Capital, LLC | 299,246 | $1.99 億 | 41.16% | −10,104−3.3% | 減碼 |
| Keybank National Association | 296,446 | $1.97 億 | 0.69% | −7,961−2.6% | 減碼 |
| ING Groep NV | 296,138 | $1.97 億 | 1.07% | 00.0% | 不變 |
| CV Advisors LLC | 295,858 | $1.97 億 | 54.60% | +5,603+1.9% | 加碼 |
| Huntington National Bank | – | $1.97 億 | 1.20% | – | – |
| Granger Management LLC | 287,540 | $1.92 億 | 56.06% | −39,800−12.2% | 減碼 |
| APCM Wealth Management for Individuals | 284,245 | $1.89 億 | 24.77% | −13,601−4.6% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 281,717 | $1.88 億 | 5.67% | +189,684+206.1% | 加碼 |
| Sageworth Trust Co | 277,775 | $1.85 億 | 8.62% | +579+0.2% | 加碼 |
| Calamos Advisors LLC | 277,016 | $1.85 億 | 0.75% | +76,890+38.4% | 加碼 |
| Equitable Holdings, Inc. | 276,747 | $1.84 億 | 1.36% | +9,459+3.5% | 加碼 |
| Pacific Capital Wealth Advisors, Inc | 276,325 | $1.84 億 | 31.85% | −13,710−4.7% | 減碼 |
| Belvedere Trading LLC | 274,357 | $1.83 億 | 14.68% | +168,940+160.3% | 加碼 |
| Simon Quick Advisors, LLC | 272,917 | $1.82 億 | 8.22% | +6,458+2.4% | 加碼 |
| Petrus Trust Company, LTA | 272,819 | $1.82 億 | 19.91% | +55,479+25.5% | 加碼 |