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 |
|---|---|---|---|---|---|
| Tiaa Trust, National Association | 271,872 | $1.81 億 | 0.44% | −16,179−5.6% | 減碼 |
| Hollencrest Capital Management | 270,060 | $1.80 億 | 6.51% | −1,081−0.4% | 減碼 |
| FineMark National Bank & Trust | 269,303 | $1.79 億 | 5.86% | −6,111−2.2% | 減碼 |
| Howard Capital Management Inc. | 269,026 | $1.79 億 | 2.37% | −183−0.1% | 減碼 |
| Diversify Advisory Services, LLC | 259,598 | $1.77 億 | 5.96% | +8,845+3.5% | 加碼 |
| State of Wyoming | 264,330 | $1.76 億 | 20.07% | −5,945−2.2% | 減碼 |
| JMG Financial Group, Ltd. | 261,255 | $1.74 億 | 4.96% | −5,354−2.0% | 減碼 |
| Taiyo Life Insurance Co | 261,000 | $1.74 億 | 15.24% | 00.0% | 不變 |
| Evolution Wealth Advisors, LLC | 260,805 | $1.74 億 | 23.36% | +2,959+1.1% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 258,348 | $1.72 億 | 11.61% | −19,475−7.0% | 減碼 |
| Commerce Bank | 254,060 | $1.69 億 | 0.94% | +3,088+1.2% | 加碼 |
| Pinnacle Financial Partners Inc | 252,836 | $1.68 億 | 4.03% | −68,449−21.3% | 減碼 |
| Brown Brothers Harriman & Co | 252,055 | $1.68 億 | 1.02% | +620+0.2% | 加碼 |
| University of Illinois Foundation | 250,478 | $1.67 億 | 59.08% | −45,903−15.5% | 減碼 |
| Teramo Advisors, LLC | 250,000 | $1.67 億 | 60.01% | −65,000−20.6% | 減碼 |
| Mizuho Securities USA LLC | 251,169 | $1.66 億 | 3.36% | −129,913−34.1% | 減碼 |
| Scotia Capital Inc. | 248,468 | $1.66 億 | 0.70% | +260+0.1% | 加碼 |
| Citizens Financial Group Inc | 247,602 | $1.65 億 | 2.26% | −7,460−2.9% | 減碼 |
| Conservest Capital Advisors, Inc. | 246,540 | $1.64 億 | 15.20% | +1,158+0.5% | 加碼 |
| Bessemer Group Inc | 244,111 | $1.63 億 | 0.25% | −3,030−1.2% | 減碼 |
| Banco Santander, S.A. | 243,745 | $1.62 億 | 1.44% | −16,951−6.5% | 減碼 |
| Main Management LLC | 243,581 | $1.62 億 | 11.89% | +612+0.3% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 239,721 | $1.60 億 | 24.28% | +354+0.1% | 加碼 |
| Wealthfront Advisers LLC | 239,714 | $1.60 億 | 0.37% | +12,969+5.7% | 加碼 |
| Howard Hughes Medical Institute | 237,885 | $1.58 億 | 92.87% | −150,000−38.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 235,584 | $1.58 億 | 3.36% | −3,529−1.5% | 減碼 |
| Greenwich Wealth Management LLC | 235,832 | $1.57 億 | 7.84% | +18,131+8.3% | 加碼 |
| Spider Management Company, LLC | 232,648 | $1.55 億 | 70.42% | −94,473−28.9% | 減碼 |
| Vontobel Holding Ltd. | 229,505 | $1.53 億 | 0.48% | −9,998−4.2% | 減碼 |
| Ballentine Partners, LLC | 228,100 | $1.52 億 | 2.11% | −210−0.1% | 減碼 |
| BTG Pactual Asset Management US LLC | 227,300 | $1.51 億 | 17.87% | +15,568+7.4% | 加碼 |
| Integrated Wealth Concepts LLC | 227,255 | $1.51 億 | 1.35% | +10,560+4.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 227,011 | $1.51 億 | 0.26% | −2,960−1.3% | 減碼 |
| Little Harbor Advisors, LLC | 225,289 | $1.50 億 | 74.99% | +24,620+12.3% | 加碼 |
| Capstone Investment Advisors, LLC | 224,202 | $1.49 億 | 1.31% | +146,336+187.9% | 加碼 |
| Peapack Gladstone Financial Corp | 221,068 | $1.47 億 | 1.92% | +19,666+9.8% | 加碼 |
| Gould Asset Management LLC | 219,710 | $1.46 億 | 27.18% | −8,892−3.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 219,427 | $1.46 億 | 0.46% | −93,329−29.8% | 減碼 |
| Silicon Valley Capital Partners | 218,767 | $1.46 億 | 13.74% | −1060.0% | 減碼 |
| Alesco Advisors LLC | 218,225 | $1.45 億 | 3.94% | −2,286−1.0% | 減碼 |
| Neuberger Berman Group LLC | 217,412 | $1.45 億 | 0.11% | +578+0.3% | 加碼 |
| Hills Bank & Trust Co | 215,873 | $1.44 億 | 8.46% | −1,900−0.9% | 減碼 |
| Benin Management CORP | 214,077 | $1.43 億 | 33.75% | +9,202+4.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 212,701 | $1.42 億 | 1.20% | +47,957+29.1% | 加碼 |
| MBL Wealth, LLC | 212,212 | $1.41 億 | 12.36% | −719−0.3% | 減碼 |
| Saudi Central Bank | 210,000 | $1.40 億 | 5.33% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 209,002 | $1.39 億 | 2.40% | +5,452+2.7% | 加碼 |
| Welch Capital Partners LLC | 208,164 | $1.39 億 | 28.56% | −130.0% | 減碼 |
| Washington Trust Co | 206,898 | $1.38 億 | 4.52% | +1,294+0.6% | 加碼 |
| Bailard, Inc. | 205,032 | $1.37 億 | 2.97% | −1,622−0.8% | 減碼 |
| NewEdge Wealth, LLC | 199,452 | $1.35 億 | 1.94% | +14,197+7.7% | 加碼 |
| Jordan Park Group LLC | 201,465 | $1.34 億 | 7.66% | −10,101−4.8% | 減碼 |
| Beacon Capital Management, LLC | 201,094 | $1.34 億 | 19.04% | −22,221−10.0% | 減碼 |
| Pinnacle Associates Ltd | 198,984 | $1.33 億 | 1.76% | −441−0.2% | 減碼 |
| Bank of Hawaii | 198,928 | $1.33 億 | 6.62% | −4,843−2.4% | 減碼 |
| Ensign Peak Advisors, Inc | 197,430 | $1.32 億 | 0.22% | −92,369−31.9% | 減碼 |
| Eastern Bank | 193,989 | $1.29 億 | 2.30% | −5,242−2.6% | 減碼 |
| Stephens Inc | 192,346 | $1.28 億 | 1.64% | −3,392−1.7% | 減碼 |
| Allworth Financial LP | 190,331 | $1.27 億 | 0.56% | −1,334−0.7% | 減碼 |
| Ritholtz Wealth Management | 189,909 | $1.27 億 | 2.46% | +3,356+1.8% | 加碼 |
| Metropolitan Life Insurance Co | 189,874 | $1.26 億 | 37.06% | −8,277−4.2% | 減碼 |
| Pacific Wealth Management | 187,397 | $1.25 億 | 62.86% | +10,990+6.2% | 加碼 |
| Diversified Trust Co | 187,197 | $1.25 億 | 2.49% | −1,747−0.9% | 減碼 |
| DT Investment Partners, LLC | 186,654 | $1.24 億 | 10.52% | −83,718−31.0% | 減碼 |
| Guggenheim Capital LLC | 186,563 | $1.24 億 | 0.92% | +75,010+67.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 185,015 | $1.23 億 | 1.43% | −10,528−5.4% | 減碼 |
| Park Avenue Securities LLC | 184,554 | $1.23 億 | 0.96% | +9,599+5.5% | 加碼 |
| 1st Source Bank | 180,881 | $1.20 億 | 6.35% | −3,115−1.7% | 減碼 |
| GenTrust, LLC | 180,267 | $1.20 億 | 5.47% | −4,904−2.6% | 減碼 |
| AIA Group Ltd | 179,776 | $1.20 億 | 2.12% | +18,236+11.3% | 加碼 |
| VestGen Advisors, LLC | 178,794 | $1.19 億 | 3.97% | +24,901+16.2% | 加碼 |
| Montag A & Associates Inc | 176,468 | $1.18 億 | 5.43% | +1,644+0.9% | 加碼 |
| Csenge Advisory Group | 176,134 | $1.17 億 | 5.60% | −21,825−11.0% | 減碼 |
| Dimension Capital Management LLC | 175,645 | $1.17 億 | 17.02% | +2,686+1.6% | 加碼 |
| Bradley Foster & Sargent Inc | 174,152 | $1.16 億 | 1.71% | +3,080+1.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 173,679 | $1.16 億 | 2.41% | −297−0.2% | 減碼 |
| TLWM | 173,214 | $1.15 億 | 20.74% | +555+0.3% | 加碼 |
| Advisory Services Network, LLC | 173,122 | $1.15 億 | 1.69% | +2,982+1.8% | 加碼 |
| Engineers Gate Manager LP | 173,018 | $1.15 億 | 1.32% | +131,859+320.4% | 加碼 |
| Bizma Investimentos Ltda | 172,944 | $1.15 億 | 32.34% | +31,223+22.0% | 加碼 |
| SG Americas Securities, LLC | 171,762 | $1.14 億 | 0.42% | +145,164+545.8% | 加碼 |
| Moneta Group Investment Advisors LLC | 171,487 | $1.14 億 | 0.91% | +11,635+7.3% | 加碼 |
| Trans-Canada Capital Inc. | 170,579 | $1.14 億 | 6.93% | −200.0% | 減碼 |
| CSM Advisors, LLC | 170,292 | $1.13 億 | 3.17% | −337−0.2% | 減碼 |
| Savant Capital, LLC | 168,567 | $1.12 億 | 0.68% | +5,991+3.7% | 加碼 |
| Bleakley Financial Group, LLC | 167,115 | $1.11 億 | 2.58% | −3,835−2.2% | 減碼 |
| Manchester Capital Management LLC | 164,720 | $1.10 億 | 14.90% | −14,306−8.0% | 減碼 |
| Keystone Financial Group | 163,685 | $1.10 億 | 8.39% | +43,541+36.2% | 加碼 |
| National Philanthropic Trust | 163,677 | $1.09 億 | 1.22% | −3,808−2.3% | 減碼 |
| Spear Holdings RSC Ltd | 163,500 | $1.09 億 | 6.12% | +163,500 | 新進 |
| Allen Investment Management LLC | 162,890 | $1.09 億 | 1.21% | +13,053+8.7% | 加碼 |
| Stadion Money Management, LLC | 162,549 | $1.08 億 | 8.65% | −9,584−5.6% | 減碼 |
| Foundations Investment Advisors, LLC | 162,506 | $1.08 億 | 1.57% | −128,971−44.2% | 減碼 |
| Marest Capital, LLC | 162,279 | $1.08 億 | 65.71% | +1,516+0.9% | 加碼 |
| Southern Farm Bureau Life Insurance | 161,923 | $1.08 億 | 12.72% | 00.0% | 不變 |
| Moment Partners, LLC | 161,673 | $1.08 億 | 19.05% | −1,232−0.8% | 減碼 |
| Prime Capital Investment Advisors, LLC | 161,471 | $1.08 億 | 1.35% | −24,280−13.1% | 減碼 |
| Glenview Trust Co | 158,968 | $1.06 億 | 1.68% | +836+0.5% | 加碼 |
| Strategic Point Investment Advisors, LLC | 157,871 | $1.05 億 | 15.10% | −824−0.5% | 減碼 |
| Evoke Wealth, LLC | 154,414 | $1.03 億 | 2.15% | +30,656+24.8% | 加碼 |