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 |
|---|---|---|---|---|---|
| Libra Wealth LLC | 6,678 | $444.9 萬 | 1.34% | −321−4.6% | 減碼 |
| NFP Retirement, Inc. | 6,677 | $444.8 萬 | 0.28% | −1,062−13.7% | 減碼 |
| Tableaux LLC | 6,669 | $444.3 萬 | 1.78% | +3,207+92.6% | 加碼 |
| FSM Wealth Advisors, LLC | 6,668 | $444.2 萬 | 0.63% | +373+5.9% | 加碼 |
| SeaBridge Investment Advisors LLC | 6,655 | $443.3 萬 | 0.72% | 00.0% | 不變 |
| Midland Wealth Advisors LLC | 6,641 | $442.4 萬 | 0.24% | +45+0.7% | 加碼 |
| Ridgecrest Wealth Partners, LLC | 6,634 | $442.0 萬 | 2.00% | −270−3.9% | 減碼 |
| Riggs Asset Managment Co. Inc. | 6,634 | $441.9 萬 | 0.96% | +5,641+568.1% | 加碼 |
| Bennett Selby Investments LP | 6,627 | $441.5 萬 | 1.46% | +30.0% | 加碼 |
| Insight Wealth Strategies, LLC | 6,620 | $441.0 萬 | 0.52% | −45−0.7% | 減碼 |
| Semus Wealth Partners LLC | 6,618 | $440.9 萬 | 2.50% | −131−1.9% | 減碼 |
| ARS Wealth Advisors Group, LLC | 6,615 | $440.7 萬 | 0.44% | +3,096+88.0% | 加碼 |
| Semitam Bonam LLC | 6,613 | $440.5 萬 | 3.94% | −96−1.4% | 減碼 |
| Enclave Advisors LLC | 6,608 | $440.2 萬 | 0.67% | +10+0.2% | 加碼 |
| Home Federal Bank of Tennessee | 6,602 | $439.8 萬 | 1.18% | 00.0% | 不變 |
| Horizon Wealth Management, LLC | 6,602 | $439.8 萬 | 0.65% | +10.0% | 加碼 |
| Sunesis Advisors, LLC | 6,593 | $439.2 萬 | 2.05% | +6,593 | 新進 |
| Keebeck Wealth Management, LLC | 6,566 | $438.6 萬 | 0.52% | −10.0% | 減碼 |
| Metlife Inc | 6,576 | $438.5 萬 | 39.41% | +16+0.2% | 加碼 |
| Griffith & Werner, Inc. | 6,424 | $437.8 萬 | 2.27% | +6,424 | 新進 |
| Brookwood Investment Group LLC | 6,559 | $437.0 萬 | 0.56% | −3,715−36.2% | 減碼 |
| Pacitti Group Inc. | 6,540 | $436.6 萬 | 1.69% | −144−2.2% | 減碼 |
| Howard Wealth Management, LLC | 6,549 | $436.3 萬 | 2.01% | +10.0% | 加碼 |
| Thoroughbred Financial Services, LLC | 6,538 | $435.5 萬 | 0.27% | −205−3.0% | 減碼 |
| Juncture Wealth Strategies, LLC | 6,509 | $433.6 萬 | 1.45% | −146−2.2% | 減碼 |
| American State Bank (Iowa) | 6,497 | $432.8 萬 | 2.21% | +17+0.3% | 加碼 |
| Investmark Advisory Group LLC | 6,490 | $432.4 萬 | 1.88% | −64−1.0% | 減碼 |
| Eagle Global Advisors LLC | 6,485 | $432.0 萬 | 0.17% | −68−1.0% | 減碼 |
| Element Wealth, LLC | 6,481 | $431.8 萬 | 1.88% | −1,897−22.6% | 減碼 |
| AXS Investments LLC | 6,700 | $429.1 萬 | 1.35% | +6,700 | 新進 |
| Wealth Watch Advisors, INC | 6,441 | $429.1 萬 | 1.77% | +5,064+367.8% | 加碼 |
| Everett Harris & Co | 6,436 | $428.8 萬 | 0.05% | +37+0.6% | 加碼 |
| North Capital, Inc. | 6,436 | $428.7 萬 | 3.32% | +6+0.1% | 加碼 |
| First Interstate Bank | 6,432 | $428.5 萬 | 0.24% | +83+1.3% | 加碼 |
| Fragasso Group Inc. | 6,385 | $427.3 萬 | 0.27% | +75+1.2% | 加碼 |
| Sterling Financial Group, Inc. | 6,413 | $427.2 萬 | 1.35% | 00.0% | 不變 |
| Per Stirling Capital Management, LLC. | 6,412 | $427.1 萬 | 0.51% | 00.0% | 不變 |
| Mirabaud & Cie SA | 6,411 | $427.1 萬 | 1.36% | 00.0% | 不變 |
| Beacon Financial Advisory LLC | 6,407 | $426.8 萬 | 0.99% | +34+0.5% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 6,403 | $426.6 萬 | 1.32% | +456+7.7% | 加碼 |
| Alamea Verwaltungs GmbH | 6,401 | $426.4 萬 | 2.91% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 6,386 | $425.4 萬 | 0.47% | +92+1.5% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 6,376 | $424.7 萬 | 0.25% | +8+0.1% | 加碼 |
| Moss Adams Wealth Advisors LLC | 6,355 | $424.3 萬 | 0.33% | +2,383+60.0% | 加碼 |
| Mayport, LLC | 6,365 | $424.1 萬 | 0.92% | +222+3.6% | 加碼 |
| ZRC Wealth Management, LLC | 6,365 | $424.0 萬 | 1.53% | −25−0.4% | 減碼 |
| Drucker Wealth 3.0, LLC | 6,354 | $423.3 萬 | 0.75% | −282−4.2% | 減碼 |
| Stonebridge Financial Group, LLC | 6,343 | $422.5 萬 | 0.37% | +62+1.0% | 加碼 |
| Boston Trust Walden Corp | 6,318 | $420.9 萬 | 0.03% | 00.0% | 不變 |
| Stephenson & Company, Inc. | 6,308 | $420.2 萬 | 2.41% | +20.0% | 加碼 |
| First United Bank Trust | 6,307 | $420.2 萬 | 1.36% | −30−0.5% | 減碼 |
| Orgel Wealth Management, LLC | 6,299 | $419.6 萬 | 0.10% | −352−5.3% | 減碼 |
| M3 Advisory Group, LLC | 6,264 | $417.3 萬 | 2.60% | +177+2.9% | 加碼 |
| Tillman Hartley LLC | 6,261 | $417.1 萬 | 1.08% | +520+9.1% | 加碼 |
| BCM Advisors, LLC | 6,068 | $416.9 萬 | 0.84% | 00.0% | 不變 |
| Reynders McVeigh Capital Management, LLC | 6,254 | $416.6 萬 | 0.20% | −166−2.6% | 減碼 |
| Councilmark Asset Management, LLC | 6,245 | $416.0 萬 | 2.39% | 00.0% | 不變 |
| Farmers National Bank | 6,244 | $416.0 萬 | 0.99% | −59−0.9% | 減碼 |
| Park National Corp | 6,243 | $415.9 萬 | 0.13% | −250−3.9% | 減碼 |
| Tanglewood Legacy Advisors, LLC | 6,241 | $415.7 萬 | 1.61% | +27+0.4% | 加碼 |
| Colonial Trust Co | 6,239 | $415.6 萬 | 0.56% | −20−0.3% | 減碼 |
| Luminvest Wealth Management LLC | 6,232 | $415.2 萬 | 1.35% | −1,874−23.1% | 減碼 |
| Forza Wealth Management, LLC | 6,229 | $415.0 萬 | 1.59% | +61+1.0% | 加碼 |
| Dunhill Financial, LLC | 6,227 | $414.8 萬 | 1.08% | −1,809−22.5% | 減碼 |
| Willis Johnson & Associates, Inc. | 6,219 | $414.3 萬 | 0.26% | +465+8.1% | 加碼 |
| D. Scott Neal, Inc. | 6,211 | $413.8 萬 | 1.91% | −710−10.3% | 減碼 |
| Pullen Investment Management, LLC | 6,165 | $410.7 萬 | 2.22% | 00.0% | 不變 |
| Octavia Wealth Advisors, LLC | 6,110 | $408.1 萬 | 0.41% | +675+12.4% | 加碼 |
| One Wealth Management Investment & Advisory Services, LLC | 6,121 | $407.8 萬 | 4.74% | +762+14.2% | 加碼 |
| Sage Financial Group Inc | 6,118 | $407.6 萬 | 0.28% | −56−0.9% | 減碼 |
| F&V Capital Management, LLC | 6,116 | $407.4 萬 | 0.91% | +103+1.7% | 加碼 |
| Werba Rubin Papier Wealth Management | 6,113 | $407.2 萬 | 0.66% | +1,307+27.2% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 6,111 | $407.1 萬 | 0.73% | +60+1.0% | 加碼 |
| Univest Financial Corp | 6,110 | $407.1 萬 | 0.23% | +134+2.2% | 加碼 |
| Affiance Financial, LLC | 6,108 | $406.9 萬 | 0.74% | −126−2.0% | 減碼 |
| Capital Insight Partners, LLC | 6,104 | $406.6 萬 | 0.67% | +44+0.7% | 加碼 |
| Koss-Olinger Consulting, LLC | 6,578 | $406.4 萬 | 0.34% | −50−0.8% | 減碼 |
| Zions Bancorporation, National Association | 6,094 | $406.0 萬 | 0.20% | −625−9.3% | 減碼 |
| Invst, LLC | 6,080 | $405.0 萬 | 0.46% | −68−1.1% | 減碼 |
| Cove Private Wealth, LLC | 6,073 | $404.6 萬 | 1.28% | 00.0% | 不變 |
| Paradigm, Strategies in Wealth Management, LLC | 6,070 | $404.4 萬 | 2.59% | −234−3.7% | 減碼 |
| Kelman-Lazarov, Inc. | 6,068 | $404.2 萬 | 0.60% | +339+5.9% | 加碼 |
| Holistic Planning, LLC | 6,064 | $404.0 萬 | 1.06% | −245−3.9% | 減碼 |
| North Star Asset Management Inc | 6,049 | $403.0 萬 | 0.16% | +30+0.5% | 加碼 |
| PDS Planning, Inc | 6,048 | $402.9 萬 | 0.28% | −63−1.0% | 減碼 |
| Braun Stacey Associates Inc | 6,047 | $402.8 萬 | 0.13% | −355−5.5% | 減碼 |
| Silvant Capital Management LLC | 6,045 | $402.7 萬 | 0.14% | 00.0% | 不變 |
| Menora Mivtachim Holdings Ltd. | 6,040 | $402.4 萬 | 0.02% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 6,038 | $402.2 萬 | 0.30% | −36−0.6% | 減碼 |
| Essex LLC | 6,020 | $401.0 萬 | 0.73% | +27+0.5% | 加碼 |
| Horizon Investment Services, LLC | 6,017 | $400.9 萬 | 1.51% | +92+1.6% | 加碼 |
| Lockheed Martin Investment Management Co | 6,000 | $399.7 萬 | 0.15% | −14,000−70.0% | 減碼 |
| LOM Asset Management Ltd | 5,980 | $398.4 萬 | 1.22% | −227−3.7% | 減碼 |
| K.J. Harrison & Partners Inc | 5,950 | $398.2 萬 | 0.57% | +120+2.1% | 加碼 |
| Wynn Capital, LLC | 5,976 | $398.1 萬 | 1.93% | −25−0.4% | 減碼 |
| Security Financial Services, INC. | 5,975 | $398.1 萬 | 0.64% | −182−3.0% | 減碼 |
| Cahill Financial Advisors Inc | 5,964 | $397.3 萬 | 0.45% | −443−6.9% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5,950 | $396.4 萬 | 0.64% | −54−0.9% | 減碼 |
| Henrickson Nauta Wealth Advisors, Inc. | 5,949 | $396.3 萬 | 1.25% | +71+1.2% | 加碼 |
| Gold Investment Management Ltd. | 5,945 | $396.0 萬 | 1.33% | +93+1.6% | 加碼 |