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 |
|---|---|---|---|---|---|
| Valiant Capital Management, L.P. | 154,502 | $1.03 億 | 9.53% | −12,220−7.3% | 減碼 |
| Gainplan LLC | 154,426 | $1.03 億 | 43.60% | −5,981−3.7% | 減碼 |
| Simplex Trading, LLC | 154,283 | $1.03 億 | 2.27% | +54,154+54.1% | 加碼 |
| CVS Health Corp | 153,891 | $1.03 億 | 99.64% | −154,000−50.0% | 減碼 |
| Select Asset Management & Trust | 151,842 | $1.01 億 | 31.15% | +8,670+6.1% | 加碼 |
| Brandywine Trust Co | 151,476 | $1.01 億 | 15.35% | +4,515+3.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 151,309 | $1.01 億 | 0.61% | −689−0.5% | 減碼 |
| Activest Wealth Management | 151,015 | $1.01 億 | 20.37% | +7,003+4.9% | 加碼 |
| Banque Pictet & Cie SA | 149,501 | $9,959 萬 | 1.00% | +8,188+5.8% | 加碼 |
| Ramsey Quantitative Systems | 149,428 | $9,955 萬 | 94.56% | −3,406−2.2% | 減碼 |
| Howard Capital Management Group, LLC | 148,449 | $9,889 萬 | 6.26% | −2,104−1.4% | 減碼 |
| Serenus Wealth Advisors, LLC | 148,134 | $9,868 萬 | 16.86% | +2,339+1.6% | 加碼 |
| Warren Averett Asset Management, LLC | 146,654 | $9,770 萬 | 0.97% | −2,973−2.0% | 減碼 |
| RBF Capital, LLC | 146,300 | $9,746 萬 | 4.48% | 00.0% | 不變 |
| Summit Financial, LLC | 145,005 | $9,660 萬 | 1.47% | +2,057+1.4% | 加碼 |
| Wellington Management Group LLP | 144,894 | $9,653 萬 | 0.02% | −171,090−54.1% | 減碼 |
| MCF Advisors LLC | 143,693 | $9,588 萬 | 5.88% | −1,689−1.2% | 減碼 |
| AE Wealth Management LLC | 142,948 | $9,523 萬 | 0.61% | +7,040+5.2% | 加碼 |
| Sentinel Pension Advisors Inc | 142,884 | $9,519 萬 | 15.22% | −467−0.3% | 減碼 |
| New York Life Insurance Co | 142,522 | $9,495 萬 | 23.39% | 00.0% | 不變 |
| Ci Investments Inc. | 142,520 | $9,494 萬 | 0.35% | +142,520 | 新進 |
| Urban Financial Advisory Corp | 142,098 | $9,466 萬 | 44.10% | +503+0.4% | 加碼 |
| Freestone Capital Holdings, LLC | 141,577 | $9,432 萬 | 2.89% | −2,254−1.6% | 減碼 |
| Webster Bank, N. A. | 141,469 | $9,424 萬 | 9.06% | −8,572−5.7% | 減碼 |
| Atticus Wealth Management, LLC | 140,927 | $9,388 萬 | 23.70% | −7,590−5.1% | 減碼 |
| Tucker Asset Management LLC | 140,798 | $9,380 萬 | 28.27% | +188+0.1% | 加碼 |
| V2 Financial group LLC | 138,919 | $9,254 萬 | 51.26% | −637−0.5% | 減碼 |
| MUFG Bank, Ltd. | 138,700 | $9,240 萬 | 2.98% | −79,300−36.4% | 減碼 |
| Adviser Investments LLC | 138,593 | $9,233 萬 | 1.05% | −176−0.1% | 減碼 |
| SummitTX Capital, L.P. | 138,363 | $9,217 萬 | 3.83% | +138,363 | 新進 |
| Cornerstone Wealth Group, LLC | 138,230 | $9,209 萬 | 6.22% | +6,280+4.8% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 137,798 | $9,180 萬 | 5.29% | 00.0% | 不變 |
| CIBC Asset Management Inc | 136,713 | $9,108 萬 | 0.26% | −106,983−43.9% | 減碼 |
| Total Investment Management Inc | 136,686 | $9,106 萬 | 11.84% | −3,384−2.4% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 134,967 | $8,991 萬 | 1.61% | −2,177−1.6% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 134,395 | $8,967 萬 | 0.81% | +18,030+15.5% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 134,556 | $8,964 萬 | 13.08% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 133,398 | $8,905 萬 | 4.64% | +4,205+3.3% | 加碼 |
| St. Louis Trust Co | 133,449 | $8,890 萬 | 11.08% | −4,157−3.0% | 減碼 |
| Geneos Wealth Management Inc. | 133,082 | $8,866 萬 | 2.25% | −2,154−1.6% | 減碼 |
| Schusterman Interests, LLC | 132,517 | $8,828 萬 | 20.17% | +63,000+90.6% | 加碼 |
| Clearstead Advisors, LLC | 131,624 | $8,769 萬 | 1.28% | −2,386−1.8% | 減碼 |
| Bokf, NA | 131,595 | $8,767 萬 | 1.32% | −299−0.2% | 減碼 |
| Busey Wealth Management | 130,495 | $8,693 萬 | 2.42% | +1,090+0.8% | 加碼 |
| Johnson Investment Counsel Inc | 130,482 | $8,692 萬 | 0.73% | −242−0.2% | 減碼 |
| Fiera Capital Corp | 129,270 | $8,612 萬 | 0.28% | +9,795+8.2% | 加碼 |
| MetLife Investment Management | 129,100 | $8,600 萬 | 0.41% | −35,500−21.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 129,044 | $8,597 萬 | 1.65% | +1,294+1.0% | 加碼 |
| Berkeley Capital Partners, LLC | 129,010 | $8,594 萬 | 20.32% | +2,112+1.7% | 加碼 |
| Moore Capital Management, LP | 128,901 | $8,587 萬 | 1.71% | +22,572+21.2% | 加碼 |
| Independence Bank of Kentucky | 126,388 | $8,420 萬 | 10.82% | −1,309−1.0% | 減碼 |
| Aristotle Capital Management, LLC | 125,811 | $8,383 萬 | 0.16% | −14,833−10.5% | 減碼 |
| Portland Global Advisors LLC | 125,662 | $8,371 萬 | 9.35% | −1,197−0.9% | 減碼 |
| Consolidated Investment Group LLC | 125,215 | $8,342 萬 | 10.25% | 00.0% | 不變 |
| Lowe Wealth Advisors, LLC | 125,140 | $8,337 萬 | 30.43% | −2,164−1.7% | 減碼 |
| Mill Creek Capital Advisors, LLC | 124,709 | $8,308 萬 | 1.71% | +3,594+3.0% | 加碼 |
| Midwest Trust Co | 124,541 | $8,297 萬 | 1.08% | +1,595+1.3% | 加碼 |
| TCW Group Inc | 124,247 | $8,277 萬 | 0.69% | +237+0.2% | 加碼 |
| RSM US Wealth Management LLC | 355,025 | $8,247 萬 | 1.07% | −2,691−0.8% | 減碼 |
| First Western Trust Bank | 123,687 | $8,240 萬 | 3.78% | −1,829−1.5% | 減碼 |
| Insigneo Advisory Services, LLC | 122,836 | $8,183 萬 | 5.75% | +41,985+51.9% | 加碼 |
| Venture Visionary Partners LLC | 121,945 | $8,124 萬 | 2.80% | +4,622+3.9% | 加碼 |
| Atlantic Union Bankshares Corp | 120,514 | $8,028 萬 | 1.51% | −1,801−1.5% | 減碼 |
| Capital Advisors, Ltd. LLC | 119,804 | $7,981 萬 | 9.01% | +485+0.4% | 加碼 |
| Novare Capital Management LLC | 119,518 | $7,962 萬 | 6.06% | +18,945+18.8% | 加碼 |
| Integrated Advisors Network LLC | 119,406 | $7,955 萬 | 3.34% | −2,649−2.2% | 減碼 |
| Brinker Capital Investments, LLC | 118,900 | $7,921 萬 | 0.61% | +2,593+2.2% | 加碼 |
| Steel Peak Wealth Management LLC | 118,235 | $7,883 萬 | 2.65% | +21,103+21.7% | 加碼 |
| Klingman & Associates, LLC | 117,901 | $7,854 萬 | 3.96% | −311−0.3% | 減碼 |
| Allianz Asset Management GmbH | 117,302 | $7,814 萬 | 0.10% | −1,245,001−91.4% | 減碼 |
| Lavaca Capital LLC | 117,257 | $7,811 萬 | 14.14% | +8,380+7.7% | 加碼 |
| Atria Investments LLC | 116,992 | $7,794 萬 | 0.89% | −761−0.6% | 減碼 |
| RMB Capital Management, LLC | 116,586 | $7,786 萬 | 1.43% | −41,449−26.2% | 減碼 |
| IFG Advisors, LLC | 116,160 | $7,738 萬 | 12.63% | +413+0.4% | 加碼 |
| Evercore Wealth Management, LLC | 115,895 | $7,721 萬 | 1.13% | +369+0.3% | 加碼 |
| Stratos Wealth Advisors, LLC | 115,586 | $7,700 萬 | 3.70% | −6,410−5.3% | 減碼 |
| Haverford Trust Co | 115,539 | $7,697 萬 | 0.69% | −546−0.5% | 減碼 |
| Lepercq De Neuflize Asset Management LLC | 115,245 | $7,677 萬 | 44.30% | 00.0% | 不變 |
| Headland Capital, LLC | 115,198 | $7,674 萬 | 21.54% | +3,090+2.8% | 加碼 |
| Allianz SE | 115,137 | $7,670 萬 | 1.63% | +17,188+17.5% | 加碼 |
| Barings LLC | 114,785 | $7,647 萬 | 1.46% | +25,418+28.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 114,082 | $7,600 萬 | 0.07% | +114,082 | 新進 |
| MSA Advisors, LLC | 114,009 | $7,595 萬 | 18.98% | −6,169−5.1% | 減碼 |
| Senator Investment Group LP | 114,000 | $7,594 萬 | 2.81% | +10,000+9.6% | 加碼 |
| Joel Isaacson & Co., LLC | 113,594 | $7,567 萬 | 2.73% | −561−0.5% | 減碼 |
| Oppenheimer & Co Inc | 113,559 | $7,565 萬 | 0.92% | −12,000−9.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 113,387 | $7,554 萬 | 1.17% | −348−0.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 113,252 | $7,545 萬 | 0.99% | +3,087+2.8% | 加碼 |
| Beacon Capital Management, Inc. | 112,400 | $7,488 萬 | 3.58% | +16,319+17.0% | 加碼 |
| NTV Asset Management LLC | 111,203 | $7,408 萬 | 8.08% | −2,106−1.9% | 減碼 |
| Eos Management, L.P. | 110,736 | $7,377 萬 | 29.10% | 00.0% | 不變 |
| Kentucky Farm Bureau Mutual Insurance Co | 109,000 | $7,261 萬 | 17.88% | 00.0% | 不變 |
| Performa Ltd (US), LLC | 108,496 | $7,228 萬 | 19.17% | +148+0.1% | 加碼 |
| Kirkwood Financial Services | 107,747 | $7,181 萬 | 26.58% | +107,747 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 107,584 | $7,167 萬 | 1.93% | −2,346−2.1% | 減碼 |
| First Horizon Corp | 107,450 | $7,158 萬 | 3.37% | +107,450 | 新進 |
| Bawa N Mallick Trust | 107,400 | $7,155 萬 | 27.07% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 106,632 | $7,104 萬 | 0.46% | +31,281+41.5% | 加碼 |
| Azarias Capital Management, L.P. | 106,461 | $7,092 萬 | 28.09% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 106,000 | $7,062 萬 | 0.04% | +106,000 | 新進 |