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 |
|---|---|---|---|---|---|
| Ameriflex Group, Inc. | 5,944 | $396.0 萬 | 1.48% | +1,521+34.4% | 加碼 |
| Waycross Investment Management Co | 5,934 | $395.3 萬 | 4.03% | −39−0.7% | 減碼 |
| Optima Capital LLC | 5,920 | $395.2 萬 | 1.92% | +234+4.1% | 加碼 |
| Financial Advocates Investment Management | 5,931 | $395.1 萬 | 2.23% | −63,227−91.4% | 減碼 |
| Strategic Investment Management, LLC | 5,930 | $395.0 萬 | 2.14% | −790−11.8% | 減碼 |
| Sky Investment Group LLC | – | $395.0 萬 | 0.66% | – | – |
| First National Bank Sioux Falls | 5,929 | $395.0 萬 | 1.23% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 5,921 | $394.5 萬 | 1.10% | −320−5.1% | 減碼 |
| CWS Financial Advisors, LLC | 5,920 | $394.3 萬 | 1.09% | +55+0.9% | 加碼 |
| Lynx Capital Group Ltd | 5,919 | $394.3 萬 | 1.83% | 00.0% | 不變 |
| City Holding Co | 5,914 | $394.0 萬 | 0.50% | −650−9.9% | 減碼 |
| FourThought Financial Partners, LLC | 5,905 | $393.4 萬 | 0.35% | +2,640+80.9% | 加碼 |
| SGL Investment Advisors, Inc. | 5,755 | $393.3 萬 | 1.64% | +1,040+22.1% | 加碼 |
| Brevan Howard Capital Management LP | 5,892 | $392.5 萬 | 0.06% | +5,892 | 新進 |
| Boreal Capital Management LLC | 0 | $392.0 萬 | 3.16% | 0 | 不變 |
| Tritonpoint Wealth, LLC | 5,866 | $391.8 萬 | 0.34% | −140−2.3% | 減碼 |
| GW&K Investment Management, LLC | 5,879 | $391.7 萬 | 0.03% | +14+0.2% | 加碼 |
| Merkkuri Wealth Advisors LLC | 5,878 | $391.6 萬 | 2.84% | −951−13.9% | 減碼 |
| Prasad Wealth Partners, LLC | 5,868 | $390.9 萬 | 1.09% | +4+0.1% | 加碼 |
| Towerpoint Wealth, LLC | 5,860 | $390.4 萬 | 1.60% | +21+0.4% | 加碼 |
| Next Capital Management LLC | 5,848 | $389.8 萬 | 1.30% | +72+1.2% | 加碼 |
| Weinberger Asset Management, Inc | 5,843 | $389.2 萬 | 1.41% | −655−10.1% | 減碼 |
| Fagan Associates, Inc. | 5,833 | $388.6 萬 | 0.54% | −10.0% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 5,807 | $388.1 萬 | 0.60% | −11−0.2% | 減碼 |
| Smith Asset Management Co., LLC | 5,811 | $387.7 萬 | 3.30% | +107+1.9% | 加碼 |
| Capital City Trust Co | 5,817 | $387.5 萬 | 0.95% | +29+0.5% | 加碼 |
| Roberts Glore & Co Inc | 5,816 | $387.5 萬 | 1.06% | 00.0% | 不變 |
| Northwest Bancshares, Inc. | 5,812 | $387.2 萬 | 0.64% | −246−4.1% | 減碼 |
| Summit Place Financial Advisors, LLC | 5,805 | $386.7 萬 | 1.82% | +287+5.2% | 加碼 |
| Ewa, LLC | 5,799 | $386.4 萬 | 1.07% | 00.0% | 不變 |
| Castleview Partners, LLC | 5,793 | $385.9 萬 | 2.10% | +34+0.6% | 加碼 |
| Ofc Financial Planning, LLC | 5,783 | $385.3 萬 | 3.81% | −453−7.3% | 減碼 |
| Monograph Wealth Advisors, LLC | 5,753 | $384.3 萬 | 0.39% | −1,396−19.5% | 減碼 |
| State of Alaska, Department of Revenue | 5,763 | $383.9 萬 | 0.04% | −40,000−87.4% | 減碼 |
| Turn8 Private Wealth Inc. | 5,762 | $383.9 萬 | 2.76% | −5,000−46.5% | 減碼 |
| Holderness Investments Co | 5,755 | $383.4 萬 | 0.78% | +160+2.9% | 加碼 |
| Donaldson Capital Management, LLC | 5,741 | $382.5 萬 | 0.12% | +144+2.6% | 加碼 |
| Weaver Consulting Group | 5,738 | $382.2 萬 | 0.97% | +7+0.1% | 加碼 |
| SC&H Financial Advisors, Inc. | 5,733 | $381.9 萬 | 0.62% | −53−0.9% | 減碼 |
| Clarkston Capital Partners, LLC | 5,725 | $381.4 萬 | 0.08% | +1,400+32.4% | 加碼 |
| Alterna Wealth Management, Inc | 5,721 | $381.1 萬 | 3.14% | −1,523−21.0% | 減碼 |
| Burney Co | 5,702 | $379.9 萬 | 0.12% | +15+0.3% | 加碼 |
| Fountainhead AM, LLC | 5,697 | $379.5 萬 | 0.50% | +112+2.0% | 加碼 |
| Gemmer Asset Management LLC | 5,689 | $379.0 萬 | 0.31% | −25−0.4% | 減碼 |
| Coign Capital Advisors LLC | 5,682 | $378.6 萬 | 2.08% | −427−7.0% | 減碼 |
| Parsons Capital Management Inc | 5,660 | $377.1 萬 | 0.21% | +19+0.3% | 加碼 |
| Caitlin John, LLC | 5,650 | $376.3 萬 | 2.62% | +328+6.2% | 加碼 |
| Inspirion Wealth Advisors, LLC | 6,556 | $376.2 萬 | 0.53% | +497+8.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 5,645 | $376.0 萬 | 0.14% | +206+3.8% | 加碼 |
| Sandy Cove Advisors, LLC | 5,645 | $376.0 萬 | 1.20% | −401−6.6% | 減碼 |
| Cornerstone Advisory, LLC | 5,639 | $375.7 萬 | 0.37% | +25+0.4% | 加碼 |
| Wood Tarver Financial Group, LLC | 5,632 | $375.1 萬 | 1.11% | −29−0.5% | 減碼 |
| Duncker Streett & Co Inc | 5,623 | $374.6 萬 | 0.65% | −9−0.2% | 減碼 |
| Hassell Wealth Management, LLC | 5,619 | $374.3 萬 | 1.30% | +198+3.7% | 加碼 |
| Rational Advisors LLC | 5,606 | $373.5 萬 | 0.37% | −1,283−18.6% | 減碼 |
| Maridea Wealth Management LLC | 5,558 | $373.1 萬 | 0.58% | +4,814+647.0% | 加碼 |
| Vawter Financial, Ltd. | 5,596 | $372.8 萬 | 1.69% | +4,952+768.9% | 加碼 |
| Welch Group, LLC | 5,592 | $372.6 萬 | 0.15% | +540+10.7% | 加碼 |
| Optivise Advisory Services LLC | 5,591 | $372.5 萬 | 2.22% | −1,944−25.8% | 減碼 |
| DDD Partners, LLC | 5,559 | $370.3 萬 | 0.24% | −1,999−26.4% | 減碼 |
| Gilbert & Cook, Inc. | 5,538 | $368.9 萬 | 0.47% | −80−1.4% | 減碼 |
| Apollon Financial, LLC | 5,535 | $368.7 萬 | 0.61% | +788+16.6% | 加碼 |
| Fire Capital Management LLC | 5,533 | $368.6 萬 | 2.12% | −4,420−44.4% | 減碼 |
| Northstar Group, Inc. | 5,524 | $368.0 萬 | 0.54% | 00.0% | 不變 |
| LVW Advisors, LLC | 5,513 | $367.3 萬 | 0.38% | +2,137+63.3% | 加碼 |
| Harmony Asset Management LLC | 5,513 | $367.2 萬 | 1.26% | +197+3.7% | 加碼 |
| Bearing Point Capital, LLC | 5,512 | $367.2 萬 | 0.63% | −5−0.1% | 減碼 |
| Northern Oak Wealth Management Inc | 5,506 | $366.8 萬 | 0.45% | −5−0.1% | 減碼 |
| Permanent Capital Management, LP | 5,482 | $366.2 萬 | 0.68% | +5,482 | 新進 |
| Mitchell Sinkler & Starr | 5,495 | $366.1 萬 | 1.65% | 00.0% | 不變 |
| Mason & Associates, LLC | 5,917 | $365.6 萬 | 0.92% | 00.0% | 不變 |
| BankPlus Wealth Management LLC | 5,476 | $364.8 萬 | 2.15% | −111−2.0% | 減碼 |
| Spirepoint Private Client, LLC | 5,468 | $364.3 萬 | 0.38% | −20−0.4% | 減碼 |
| Evensky & Katz LLC | 5,466 | $364.1 萬 | 0.21% | +164+3.1% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 5,293 | $363.7 萬 | 0.58% | −30−0.6% | 減碼 |
| WJ Financial Advisors LLC | 5,442 | $362.6 萬 | 3.52% | +5,442 | 新進 |
| Redmont Wealth Advisors LLC | 5,437 | $362.2 萬 | 5.05% | +46+0.9% | 加碼 |
| Epacria Capital Partners, LLC | 5,432 | $361.9 萬 | 2.94% | 00.0% | 不變 |
| High Falls Advisors, Inc | 5,427 | $361.6 萬 | 0.74% | −409−7.0% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 5,419 | $361.0 萬 | 0.81% | −195−3.5% | 減碼 |
| Patton Albertson Miller Group, LLC | 5,413 | $360.6 萬 | 0.44% | +420+8.4% | 加碼 |
| Roehl & Yi Investment Advisors, LLC | 5,408 | $360.3 萬 | 1.57% | −47−0.9% | 減碼 |
| Cape Cod Five Cents Savings Bank | 6,278 | $360.2 萬 | 0.33% | 00.0% | 不變 |
| Middleton & Co Inc | 5,399 | $359.7 萬 | 0.39% | +48+0.9% | 加碼 |
| Coastal Investment Advisors, Inc. | 5,389 | $359.0 萬 | 1.20% | +2,806+108.6% | 加碼 |
| Sivia Capital Partners, LLC | 5,379 | $358.4 萬 | 1.01% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 5,379 | $358.3 萬 | 0.25% | +4+0.1% | 加碼 |
| Charter Research & Investment Group, Inc. | 5,365 | $357.4 萬 | 2.48% | +32+0.6% | 加碼 |
| Sittner & Nelson, LLC | 5,355 | $356.7 萬 | 1.30% | −15−0.3% | 減碼 |
| Denver Wealth Management, Inc. | 5,350 | $356.4 萬 | 1.31% | −113−2.1% | 減碼 |
| OP Asset Management Ltd | 5,345 | $356.1 萬 | 0.05% | 00.0% | 不變 |
| Freestate Advisors LLC | 5,336 | $355.5 萬 | 2.98% | +1,693+46.5% | 加碼 |
| Watershed Private Wealth LLC | 5,327 | $354.9 萬 | 1.12% | −73−1.4% | 減碼 |
| Ironwood Investment Counsel, LLC | 5,312 | $353.9 萬 | 0.52% | −347−6.1% | 減碼 |
| Parisi Gray Wealth Management | 5,308 | $353.6 萬 | 0.92% | −235−4.2% | 減碼 |
| Mason Investment Advisory Services, Inc. | 5,292 | $352.6 萬 | 0.18% | +6+0.1% | 加碼 |
| Clark Capital Management Group, Inc. | 5,276 | $351.4 萬 | 0.02% | +807+18.1% | 加碼 |
| Greykasell Wealth Strategies, Inc. | 5,273 | $351.3 萬 | 1.48% | −18−0.3% | 減碼 |
| Bangor Savings Bank | 5,273 | $351.3 萬 | 0.29% | −22−0.4% | 減碼 |
| Aviance Capital Partners, LLC | 5,247 | $349.6 萬 | 0.42% | +605+13.0% | 加碼 |