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 |
|---|---|---|---|---|---|
| Independent Financial Group, LLC | 105,715 | $7,043 萬 | 1.69% | +2,743+2.7% | 加碼 |
| Natixis Advisors, L.P. | 104,790 | $6,981 萬 | 0.10% | +3,154+3.1% | 加碼 |
| West Financial Advisors, LLC | 104,554 | $6,965 萬 | 11.51% | −1,531−1.4% | 減碼 |
| FIL Ltd | 104,094 | $6,935 萬 | 0.05% | −44,983−30.2% | 減碼 |
| Omers Administration Corp | 103,835 | $6,916 萬 | 0.50% | 00.0% | 不變 |
| Dynasty Wealth Management, LLC | 103,740 | $6,911 萬 | 0.92% | −4,431−4.1% | 減碼 |
| Prospera Financial Services Inc | 103,308 | $6,887 萬 | 1.17% | −9,586−8.5% | 減碼 |
| Conning Inc. | 103,327 | $6,883 萬 | 2.29% | −53,306−34.0% | 減碼 |
| D.A. Davidson & Co. | 102,208 | $6,809 萬 | 0.44% | −2,024−1.9% | 減碼 |
| Shepherd Financial Partners LLC | 102,156 | $6,805 萬 | 6.48% | −264−0.3% | 減碼 |
| Crewe Advisors LLC | 101,813 | $6,783 萬 | 6.47% | +5,673+5.9% | 加碼 |
| Westshore Wealth, LLC | 101,350 | $6,752 萬 | 23.07% | −3,722−3.5% | 減碼 |
| Socha Financial Group, LLC | 101,183 | $6,741 萬 | 28.47% | −1,983−1.9% | 減碼 |
| Fort Point Capital Partners LLC | 100,772 | $6,732 萬 | 8.62% | −92,142−47.8% | 減碼 |
| Atom Investors LP | 101,039 | $6,731 萬 | 5.10% | +87,731+659.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 100,853 | $6,719 萬 | 0.18% | −3,197−3.1% | 減碼 |
| Limestone Investment Advisors LP | 100,305 | $6,682 萬 | 30.04% | −68,339−40.5% | 減碼 |
| New England Asset Management Inc | 100,204 | $6,675 萬 | 8.72% | −16,220−13.9% | 減碼 |
| Modern Wealth Management, LLC | 122,094 | $6,673 萬 | 1.32% | −37,852−23.7% | 減碼 |
| Dakota Wealth Management | 99,364 | $6,620 萬 | 1.34% | +18,659+23.1% | 加碼 |
| LGL Partners, LLC | 98,869 | $6,605 萬 | 28.13% | −320.0% | 減碼 |
| Belpointe Asset Management LLC | 98,629 | $6,571 萬 | 2.51% | +12,221+14.1% | 加碼 |
| Cynosure Management, LLC | 98,568 | $6,566 萬 | 7.13% | +532+0.5% | 加碼 |
| Regions Financial Corp | 98,143 | $6,538 萬 | 0.43% | −7,166−6.8% | 減碼 |
| Canada Post Corp Registered Pension Plan | 98,414 | $6,532 萬 | 2.89% | −331,692−77.1% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 97,778 | $6,514 萬 | 1.03% | +50,000+104.7% | 加碼 |
| Murchinson Ltd. | 97,500 | $6,495 萬 | 12.56% | +97,500 | 新進 |
| Sapient Capital LLC | 97,356 | $6,481 萬 | 1.00% | −857−0.9% | 減碼 |
| USA Financial Portformulas Corp | 97,160 | $6,473 萬 | 11.40% | −11,436−10.5% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 96,673 | $6,440 萬 | 1.30% | −1,283−1.3% | 減碼 |
| Modera Wealth Management, LLC | 96,429 | $6,424 萬 | 0.74% | +1,927+2.0% | 加碼 |
| Moran Wealth Management, LLC | 95,796 | $6,382 萬 | 1.92% | +50,604+112.0% | 加碼 |
| Balyasny Asset Management LLC | 95,594 | $6,368 萬 | 0.13% | −366,365−79.3% | 減碼 |
| Fidelis Capital Partners, LLC | 95,165 | $6,340 萬 | 4.95% | +134+0.1% | 加碼 |
| Vanguard Group Inc | 94,964 | $6,326 萬 | 0.00% | −2,622−2.7% | 減碼 |
| SFG Wealth Management, LLC. | 94,931 | $6,324 萬 | 27.39% | +2,042+2.2% | 加碼 |
| Capital Advisors Inc | 104,792 | $6,321 萬 | 1.06% | +9,770+10.3% | 加碼 |
| Global Retirement Partners, LLC | 94,550 | $6,299 萬 | 1.41% | +1,309+1.4% | 加碼 |
| Summit Trail Advisors, LLC | 93,751 | $6,263 萬 | 0.87% | −286−0.3% | 減碼 |
| Phoenix Holdings Ltd. | 92,055 | $6,141 萬 | 0.75% | +390.0% | 加碼 |
| Meridian Wealth Management, LLC | 92,091 | $6,135 萬 | 2.35% | +178+0.2% | 加碼 |
| Keel Point, LLC | 91,744 | $6,112 萬 | 3.76% | −16,168−15.0% | 減碼 |
| Stock Yards Bank & Trust Co | 91,593 | $6,102 萬 | 1.91% | −3,291−3.5% | 減碼 |
| Choate Investment Advisors | 91,351 | $6,086 萬 | 1.26% | +2,801+3.2% | 加碼 |
| Greenhouse Wealth Management, LLC | 90,914 | $6,056 萬 | 36.37% | −1,538−1.7% | 減碼 |
| Cumberland Advisors Inc | 90,893 | $6,055 萬 | 23.24% | +2,575+2.9% | 加碼 |
| IFG Advisory, LLC | 90,881 | $6,054 萬 | 2.75% | +11,836+15.0% | 加碼 |
| Potentia Wealth | 90,501 | $6,029 萬 | 23.00% | +2,135+2.4% | 加碼 |
| First Financial Bank - Trust Division | 90,274 | $6,014 萬 | 5.14% | −848−0.9% | 減碼 |
| Blackstone Group Inc. | 90,223 | $6,010 萬 | 0.26% | +88,276+4,533.9% | 加碼 |
| Black Swift Group, LLC | 89,750 | $5,979 萬 | 10.54% | +14,750+19.7% | 加碼 |
| Woodline Partners LP | 89,607 | $5,969 萬 | 0.28% | +19,352+27.5% | 加碼 |
| All Terrain Financial Advisors, LLC | 89,547 | $5,965 萬 | 19.24% | −402−0.4% | 減碼 |
| Granby Capital Management, LLC | 89,500 | $5,962 萬 | 31.66% | 00.0% | 不變 |
| Klingenstein Fields & Co LP | 89,216 | $5,943 萬 | 2.24% | +19,065+27.2% | 加碼 |
| Perigon Wealth Management, LLC | 89,050 | $5,932 萬 | 1.21% | −2,275−2.5% | 減碼 |
| IFP Advisors, Inc | 88,761 | $5,913 萬 | 1.54% | +2,506+2.9% | 加碼 |
| Stone House Investment Management, LLC | 88,454 | $5,893 萬 | 9.93% | +1,091+1.2% | 加碼 |
| Twin Tree Management, LP | 88,100 | $5,869 萬 | 2.74% | +88,100 | 新進 |
| Westwood Holdings Group Inc. | 87,246 | $5,812 萬 | 0.41% | +30,359+53.4% | 加碼 |
| Sigma Planning Corp | 87,103 | $5,803 萬 | 1.65% | −2,601−2.9% | 減碼 |
| Legacy Wealth Management, LLC | 86,713 | $5,777 萬 | 17.39% | −5,244−5.7% | 減碼 |
| Waldron Private Wealth LLC | 85,968 | $5,727 萬 | 2.32% | −437−0.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 85,434 | $5,691 萬 | 0.22% | −7,056−7.6% | 減碼 |
| Matauro, LLC | 85,422 | $5,691 萬 | 9.04% | +3,065+3.7% | 加碼 |
| Affinity Asset Advisors, LLC | 84,490 | $5,629 萬 | 5.24% | +84,490 | 新進 |
| Embree Financial Group | 84,302 | $5,616 萬 | 7.53% | −10,127−10.7% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 83,862 | $5,587 萬 | 1.35% | +53+0.1% | 加碼 |
| IHT Wealth Management, LLC | 83,319 | $5,551 萬 | 1.40% | −324−0.4% | 減碼 |
| United Capital Financial Advisers, LLC | 83,109 | $5,537 萬 | 0.40% | +2,975+3.7% | 加碼 |
| Fiduciary Alliance LLC | 82,929 | $5,525 萬 | 3.70% | +2,046+2.5% | 加碼 |
| Change Path, LLC | 82,851 | $5,519 萬 | 1.35% | +4,517+5.8% | 加碼 |
| Capital International Investors | 83,007 | $5,509 萬 | 0.01% | +37,349+81.8% | 加碼 |
| Becker Capital Management Inc | 82,265 | $5,495 萬 | 1.61% | −10,344−11.2% | 減碼 |
| 4Thought Financial Group Inc. | 82,490 | $5,495 萬 | 27.78% | −1,508−1.8% | 減碼 |
| Farther Finance Advisors, LLC | 82,421 | $5,491 萬 | 0.83% | +2,270+2.8% | 加碼 |
| Aua Capital Management, LLC | 82,150 | $5,473 萬 | 30.71% | −149−0.2% | 減碼 |
| McAlister, Sweet & Associates, Inc. | 80,945 | $5,392 萬 | 42.11% | +37,172+84.9% | 加碼 |
| Harbour Investments, Inc. | 80,893 | $5,389 萬 | 1.22% | +13,692+20.4% | 加碼 |
| First National Trust Co | 80,823 | $5,384 萬 | 1.84% | −3,260−3.9% | 減碼 |
| Archetype Wealth Partners | 80,761 | $5,380 萬 | 6.85% | −2,658−3.2% | 減碼 |
| Attessa Capital LLC | 80,443 | $5,359 萬 | 31.58% | +2,136+2.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 80,401 | $5,356 萬 | 2.06% | −1,564−1.9% | 減碼 |
| Dean, Jacobson Financial Services, LLC | 80,398 | $5,356 萬 | 38.92% | +1,127+1.4% | 加碼 |
| Golden State Wealth Management, LLC | 80,221 | $5,344 萬 | 5.90% | +1,752+2.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 80,175 | $5,341 萬 | 2.32% | +120+0.1% | 加碼 |
| Aristides Capital LLC | 79,588 | $5,302 萬 | 15.62% | +4,042+5.4% | 加碼 |
| Arvest Bank Trust Division | 79,404 | $5,290 萬 | 2.93% | −2,146−2.6% | 減碼 |
| Public Sector Pension Investment Board | 79,149 | $5,273 萬 | 0.19% | +951+1.2% | 加碼 |
| Chicago Partners Investment Group LLC | 76,246 | $5,239 萬 | 1.37% | −6,268−7.6% | 減碼 |
| Apella Capital, LLC | 79,245 | $5,235 萬 | 1.17% | +28,964+57.6% | 加碼 |
| Kingswood Wealth Advisors, LLC | 78,372 | $5,221 萬 | 3.16% | +5,230+7.2% | 加碼 |
| Simmons Bank | 78,201 | $5,210 萬 | 3.47% | −2,279−2.8% | 減碼 |
| Flputnam Investment Management Co | 78,054 | $5,200 萬 | 0.78% | +1,449+1.9% | 加碼 |
| Aspen Grove Capital, LLC | 77,616 | $5,185 萬 | 8.72% | +15,142+24.2% | 加碼 |
| Galilei Investment Office LLP | 77,655 | $5,173 萬 | 24.87% | 00.0% | 不變 |
| DRW Securities, LLC | 77,723 | $5,173 萬 | 2.66% | +70,373+957.5% | 加碼 |
| Aptus Capital Advisors, LLC | 77,565 | $5,167 萬 | 0.47% | −6,405−7.6% | 減碼 |
| Diversify Wealth Management, LLC | 75,493 | $5,159 萬 | 2.98% | +437+0.6% | 加碼 |
| Signaturefd, LLC | 77,234 | $5,145 萬 | 0.81% | +1,969+2.6% | 加碼 |