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 |
|---|---|---|---|---|---|
| Sowell Financial Services LLC | 77,205 | $5,143 萬 | 1.97% | −2,195−2.8% | 減碼 |
| Bryn Mawr Trust Co | 77,082 | $5,135 萬 | 1.24% | −24,135−23.8% | 減碼 |
| Fifth Third Securities, Inc. | 76,873 | $5,121 萬 | 3.50% | +1,800+2.4% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 76,800 | $5,116 萬 | 3.89% | 00.0% | 不變 |
| Alphadyne Asset Management LP | 76,491 | $5,096 萬 | 34.40% | +76,491 | 新進 |
| Merit Financial Group, LLC | 76,490 | $5,096 萬 | 0.47% | −3,547−4.4% | 減碼 |
| Kaleidoscope Capital LP | 76,122 | $5,071 萬 | 14.49% | +216+0.3% | 加碼 |
| Mizuho Bank, Ltd. | 76,000 | $5,063 萬 | 5.62% | −124,000−62.0% | 減碼 |
| Seven Post Investment Office LP | 75,199 | $5,010 萬 | 18.04% | +3,334+4.6% | 加碼 |
| Rathbone Brothers plc | 75,171 | $5,008 萬 | 0.20% | −1,687−2.2% | 減碼 |
| Systematic Alpha Investments, LLC | 75,170 | $5,008 萬 | 1.65% | 00.0% | 不變 |
| Anchor Capital Management Group Inc | 75,000 | $4,996 萬 | 25.29% | −5,000−6.3% | 減碼 |
| Unique Wealth, LLC | 74,734 | $4,979 萬 | 7.30% | +1,888+2.6% | 加碼 |
| Frank, Rimerman Advisors LLC | 74,513 | $4,964 萬 | 3.18% | +335+0.5% | 加碼 |
| Thor Trading Advisors, LLC | 74,476 | $4,961 萬 | 25.22% | +51,744+227.6% | 加碼 |
| Woodard & Co Asset Management Group Inc | 73,768 | $4,914 萬 | 7.98% | −1,517−2.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 73,581 | $4,902 萬 | 0.54% | −3,805−4.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 73,230 | $4,878 萬 | 0.92% | −622−0.8% | 減碼 |
| King Wealth | 72,891 | $4,856 萬 | 6.10% | −397−0.5% | 減碼 |
| Allie Family Office LLC | 72,791 | $4,855 萬 | 23.02% | −16,397−18.4% | 減碼 |
| Element Pointe Advisors, LLC | 72,136 | $4,806 萬 | 10.24% | −69−0.1% | 減碼 |
| Retirement Income Solutions, Inc | 71,463 | $4,761 萬 | 8.14% | −418−0.6% | 減碼 |
| Connors Investor Services Inc | 71,391 | $4,756 萬 | 4.05% | −7,300−9.3% | 減碼 |
| Berkshire Bank | 70,776 | $4,715 萬 | 10.15% | −2,778−3.8% | 減碼 |
| Commonwealth Financial Services, LLC | 70,616 | $4,704 萬 | 8.05% | +5,780+8.9% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 70,376 | $4,688 萬 | 5.04% | −9,259−11.6% | 減碼 |
| Atlantic Private Wealth, LLC | 70,133 | $4,672 萬 | 30.19% | −1,192−1.7% | 減碼 |
| Strategic Wealth Designers | 70,094 | $4,670 萬 | 3.93% | +66,946+2,126.6% | 加碼 |
| iA Global Asset Management Inc. | 70,037 | $4,666 萬 | 0.64% | +14,304+25.7% | 加碼 |
| Archon Partners LLC | 70,000 | $4,663 萬 | 4.96% | +5,000+7.7% | 加碼 |
| Lutz Financial Services LLC | 69,715 | $4,644 萬 | 3.36% | −988−1.4% | 減碼 |
| Hengehold Capital Management LLC | 69,553 | $4,633 萬 | 3.95% | +2,106+3.1% | 加碼 |
| Anfield Capital Management, LLC | 69,414 | $4,624 萬 | 13.61% | +951+1.4% | 加碼 |
| Lazard Freres Gestion S.A.S. | 69,186 | $4,609 萬 | 0.88% | −7,309−9.6% | 減碼 |
| Kozak & Associates, Inc. | 69,086 | $4,599 萬 | 9.06% | −2,520−3.5% | 減碼 |
| Miracle Mile Advisors, LLC | 68,683 | $4,576 萬 | 0.69% | +10,116+17.3% | 加碼 |
| Wallace Hart LLC | 68,646 | $4,573 萬 | 33.64% | +2,046+3.1% | 加碼 |
| LM Advisors LLC | 291,862 | $4,545 萬 | 6.55% | +229,228+366.0% | 加碼 |
| AXA S.A. | 67,929 | $4,525 萬 | 22.69% | +5,500+8.8% | 加碼 |
| Shilanski & Associates, Inc. | 67,803 | $4,517 萬 | 12.00% | +2,076+3.2% | 加碼 |
| Canandaigua National Bank & Trust Co | 67,090 | $4,469 萬 | 3.93% | −413−0.6% | 減碼 |
| Spectrum Strategic Capital Management, LLC | 66,924 | $4,458 萬 | 26.69% | +25,401+61.2% | 加碼 |
| Inscription Capital, LLC | 66,709 | $4,444 萬 | 4.79% | +1,138+1.7% | 加碼 |
| Madison Asset Management, LLC | 66,496 | $4,430 萬 | 0.49% | +17,587+36.0% | 加碼 |
| Verdence Capital Advisors LLC | 64,350 | $4,410 萬 | 2.54% | +10,019+18.4% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 65,902 | $4,392 萬 | 9.02% | −6,568−9.1% | 減碼 |
| Washington Growth Strategies LLC | 65,834 | $4,386 萬 | 31.27% | −91−0.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 65,763 | $4,381 萬 | 3.09% | +359+0.5% | 加碼 |
| North Star Investment Management Corp. | 65,540 | $4,366 萬 | 2.81% | −76−0.1% | 減碼 |
| SNS Financial Group, LLC | 65,285 | $4,361 萬 | 3.79% | −966−1.5% | 減碼 |
| Kera Capital Partners, Inc. | 64,698 | $4,310 萬 | 6.46% | −965−1.5% | 減碼 |
| J.Safra Asset Management Corp | 64,351 | $4,287 萬 | 2.60% | −27,372−29.8% | 減碼 |
| Guidance Capital, Inc | 62,941 | $4,263 萬 | 11.13% | +45+0.1% | 加碼 |
| Wetherby Asset Management Inc | 63,926 | $4,259 萬 | 1.74% | +2,924+4.8% | 加碼 |
| We Are One Seven, LLC | 63,818 | $4,251 萬 | 0.98% | +3,202+5.3% | 加碼 |
| Curtis Advisory Group, LLC | 63,604 | $4,237 萬 | 9.61% | +334+0.5% | 加碼 |
| Youngs Advisory Group, Inc. | 63,585 | $4,236 萬 | 15.07% | −63−0.1% | 減碼 |
| Benjamin Edwards Inc | 63,437 | $4,226 萬 | 0.48% | +32,017+101.9% | 加碼 |
| IPG Investment Advisors LLC | 63,249 | $4,225 萬 | 7.53% | +1,246+2.0% | 加碼 |
| Midwest Professional Planners, LTD. | 63,368 | $4,221 萬 | 10.30% | +4,796+8.2% | 加碼 |
| Schroder Investment Management Group | 63,513 | $4,215 萬 | 0.03% | +45,318+249.1% | 加碼 |
| Washburn Capital Management, Inc. | 63,249 | $4,213 萬 | 23.54% | −1,617−2.5% | 減碼 |
| Trinity Financial Advisors LLC | 63,073 | $4,213 萬 | 12.17% | −1,764−2.7% | 減碼 |
| Navigation Wealth Management, Inc. | 63,030 | $4,200 萬 | 61.71% | −10,809−14.6% | 減碼 |
| Spire Wealth Management | 63,005 | $4,197 萬 | 1.43% | −1,642−2.5% | 減碼 |
| Principal Financial Group Inc | 62,767 | $4,181 萬 | 0.02% | −1,989−3.1% | 減碼 |
| State of Wisconsin Investment Board | 62,475 | $4,162 萬 | 0.10% | +11,589+22.8% | 加碼 |
| CAPROCK Group, Inc. | 64,277 | $4,146 萬 | 1.02% | +64,277 | 新進 |
| Caldwell Trust Co | 62,049 | $4,134 萬 | 3.86% | −2,355−3.7% | 減碼 |
| Resources Investment Advisors, LLC. | 61,760 | $4,114 萬 | 0.42% | −2,394−3.7% | 減碼 |
| Farmers Trust Co | 61,701 | $4,110 萬 | 7.08% | −1,593−2.5% | 減碼 |
| Centaurus Financial, Inc. | 60,884 | $4,056 萬 | 1.90% | +3,053+5.3% | 加碼 |
| First Nebraska Trust Co | 60,817 | $4,052 萬 | 3.66% | −1,102−1.8% | 減碼 |
| Wealth Advisory Solutions, LLC | 60,790 | $4,050 萬 | 9.81% | +60.0% | 加碼 |
| Associated Banc-Corp | 60,746 | $4,047 萬 | 1.07% | −296−0.5% | 減碼 |
| Calamos Wealth Management LLC | 60,715 | $4,045 萬 | 1.46% | −2,117−3.4% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 60,595 | $4,037 萬 | 8.48% | 00.0% | 不變 |
| MTC Wealth Management LLC | 60,575 | $4,035 萬 | 18.79% | −1,511−2.4% | 減碼 |
| Aspiriant, LLC | 60,429 | $4,026 萬 | 1.23% | −583−1.0% | 減碼 |
| Crestwood Advisors Group LLC | 60,370 | $4,022 萬 | 0.68% | +2,408+4.2% | 加碼 |
| Jackson, Grant Investment Advisers, Inc. | 60,317 | $4,018 萬 | 13.42% | −414−0.7% | 減碼 |
| Tyche Wealth Partners LLC | 60,247 | $4,014 萬 | 7.04% | +1,724+2.9% | 加碼 |
| Verger Capital Management LLC | 60,141 | $4,006 萬 | 13.00% | −3,593−5.6% | 減碼 |
| Norris Financial Group, LLC | 60,114 | $4,005 萬 | 14.62% | +13,649+29.4% | 加碼 |
| ZEGA Investments, LLC | 60,060 | $4,001 萬 | 9.18% | −7,656−11.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 59,839 | $3,997 萬 | 1.04% | +6,120+11.4% | 加碼 |
| Capital Management Associates, Inc | 59,940 | $3,993 萬 | 10.79% | +20,014+50.1% | 加碼 |
| Pitcairn Co | 59,772 | $3,982 萬 | 3.14% | −4,285−6.7% | 減碼 |
| Financial Partners Group, Inc | 59,668 | $3,975 萬 | 4.95% | +6,811+12.9% | 加碼 |
| Hanover Advisors Inc | 59,366 | $3,955 萬 | 15.35% | +170.0% | 加碼 |
| Adirondack Trust Co | 59,341 | $3,953 萬 | 13.26% | +427+0.7% | 加碼 |
| Argent Trust Co | 59,273 | $3,949 萬 | 1.40% | −15,500−20.7% | 減碼 |
| Humankind Investments LLC | 59,140 | $3,940 萬 | 9.02% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 58,791 | $3,927 萬 | 3.76% | −172−0.3% | 減碼 |
| King Luther Capital Management Corp | 58,829 | $3,919 萬 | 0.16% | +666+1.1% | 加碼 |
| Pensionmark Financial Group, LLC | 58,783 | $3,916 萬 | 0.80% | +1,416+2.5% | 加碼 |
| Thoma Capital Management LLC | 58,776 | $3,916 萬 | 22.49% | +4,895+9.1% | 加碼 |
| Lebenthal Global Advisors, LLC | 58,721 | $3,912 萬 | 6.84% | −80.0% | 減碼 |
| Bank Hapoalim BM | 58,460 | $3,895 萬 | 4.79% | −721−1.2% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 58,304 | $3,884 萬 | 9.21% | +75+0.1% | 加碼 |