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 |
|---|---|---|---|---|---|
| Proficio Capital Partners LLC | 58,172 | $3,875 萬 | 2.66% | −12,728,674−99.5% | 減碼 |
| Safeguard Investment Advisory Group, LLC | 58,020 | $3,865 萬 | 9.59% | −3,936−6.4% | 減碼 |
| Arkadios Wealth Advisors | 57,746 | $3,847 萬 | 0.94% | +2,657+4.8% | 加碼 |
| Brighton Jones LLC | 57,743 | $3,847 萬 | 0.92% | −60−0.1% | 減碼 |
| Capasso Planning Partners LLC | 57,734 | $3,846 萬 | 23.97% | −17,057−22.8% | 減碼 |
| British Columbia Investment Management Corp | 57,721 | $3,845 萬 | 0.22% | +6,930+13.6% | 加碼 |
| Johnson Financial Group, Inc. | 57,226 | $3,823 萬 | 1.43% | +1,930+3.5% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 57,379 | $3,822 萬 | 9.27% | −351−0.6% | 減碼 |
| Proffitt & Goodson Inc | 57,356 | $3,821 萬 | 5.48% | −41,408−41.9% | 減碼 |
| Apollon Wealth Management, LLC | 57,334 | $3,819 萬 | 0.68% | −641−1.1% | 減碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 57,199 | $3,810 萬 | 15.48% | +551+1.0% | 加碼 |
| TIG Advisors, LLC | 57,039 | $3,800 萬 | 2.35% | +157+0.3% | 加碼 |
| Partners Capital Investment Group, LLP | 56,862 | $3,788 萬 | 1.51% | +156+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 56,594 | $3,770 萬 | 0.29% | 00.0% | 不變 |
| Lanham O'Dell & Company, Inc. | 56,507 | $3,764 萬 | 11.99% | +16,270+40.4% | 加碼 |
| Glen Eagle Advisors, LLC | 56,216 | $3,745 萬 | 5.21% | +1,855+3.4% | 加碼 |
| Chesley Taft & Associates LLC | 56,154 | $3,741 萬 | 1.59% | −169−0.3% | 減碼 |
| Hapanowicz & Associates Financial Services, Inc | 56,083 | $3,736 萬 | 17.25% | +1,232+2.2% | 加碼 |
| Swiss Life Asset Management Ltd | 56,000 | $3,731 萬 | 0.19% | −1,200−2.1% | 減碼 |
| Lifestyle Asset Management, Inc. | 55,893 | $3,724 萬 | 12.71% | +14,020+33.5% | 加碼 |
| Kellett Schaffner Wealth Advisors LLC | 55,597 | $3,704 萬 | 22.35% | +471+0.9% | 加碼 |
| Mechanics Bank Trust Department | 55,419 | $3,692 萬 | 5.18% | −5,593−9.2% | 減碼 |
| MPWM Advisory Solutions, LLC | 55,368 | $3,688 萬 | 21.93% | +217+0.4% | 加碼 |
| Assetmark, Inc | 55,295 | $3,684 萬 | 0.08% | +47,910+648.7% | 加碼 |
| Krane Funds Advisors LLC | 55,400 | $3,666 萬 | 1.04% | +24,700+80.5% | 加碼 |
| HMS Capital Management, LLC | 80,357 | $3,651 萬 | 15.35% | +25,174+45.6% | 加碼 |
| Capital Wealth Planning, LLC | 54,791 | $3,650 萬 | 0.26% | −390−0.7% | 減碼 |
| ADAR1 Capital Management, LLC | 54,684 | $3,643 萬 | 3.61% | +32,000+141.1% | 加碼 |
| Cullinan Associates Inc | 54,667 | $3,642 萬 | 2.37% | −7,514−12.1% | 減碼 |
| Sanchez Wealth Management Group | 54,439 | $3,627 萬 | 8.05% | +50+0.1% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 54,340 | $3,620 萬 | 1.91% | −197−0.4% | 減碼 |
| Retirement Planning Group | 54,249 | $3,614 萬 | 1.25% | +42,520+362.5% | 加碼 |
| CoreCap Advisors, LLC | 54,202 | $3,611 萬 | 1.31% | −5,624−9.4% | 減碼 |
| Cary Street Partners Financial LLC | 54,128 | $3,606 萬 | 0.94% | −512−0.9% | 減碼 |
| Smith, Moore & Co. | 53,994 | $3,597 萬 | 2.75% | +584+1.1% | 加碼 |
| Evermay Wealth Management LLC | 53,791 | $3,593 萬 | 4.11% | −369−0.7% | 減碼 |
| Focus Financial Network, Inc. | 53,632 | $3,573 萬 | 1.27% | +4,716+9.6% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 53,521 | $3,565 萬 | 2.68% | −259−0.5% | 減碼 |
| Roth Financial Partners LLC | 53,348 | $3,553 萬 | 11.97% | −584−1.1% | 減碼 |
| Wedbush Securities Inc | 53,305 | $3,551 萬 | 1.16% | +1,566+3.0% | 加碼 |
| Trust Co of Virginia | 53,244 | $3,547 萬 | 2.97% | +462+0.9% | 加碼 |
| Mission Wealth Management, LP | 53,066 | $3,535 萬 | 0.72% | −928−1.7% | 減碼 |
| Birinyi Associates Inc | 52,936 | $3,527 萬 | 9.01% | −30.0% | 減碼 |
| Bridgewater Advisors Inc. | 52,458 | $3,516 萬 | 2.44% | +1,175+2.3% | 加碼 |
| Capital Investment Advisors, LLC | 52,705 | $3,511 萬 | 0.58% | +3,600+7.3% | 加碼 |
| BigSur Wealth Management LLC | 52,554 | $3,510 萬 | 8.60% | +131+0.2% | 加碼 |
| First Heartland Consultants, Inc. | 52,541 | $3,500 萬 | 2.82% | +10,960+26.4% | 加碼 |
| Union Bancaire Privee, UBP SA | 50,241 | $3,496 萬 | 0.72% | +3,466+7.4% | 加碼 |
| Howland Capital Management LLC | 52,273 | $3,492 萬 | 1.33% | −539−1.0% | 減碼 |
| Capital Group Private Client Services, Inc. | 52,332 | $3,486 萬 | 0.58% | −2,290−4.2% | 減碼 |
| Cercano Management LLC | 52,187 | $3,477 萬 | 1.34% | −7,294−12.3% | 減碼 |
| Perbak Capital Partners LLP | 52,021 | $3,466 萬 | 6.10% | +15,267+41.5% | 加碼 |
| Granite FO LLC | 51,940 | $3,460 萬 | 18.79% | −20.0% | 減碼 |
| Oakmont Corp | 51,826 | $3,453 萬 | 6.17% | −816−1.6% | 減碼 |
| Curated Wealth Partners LLC | 51,633 | $3,440 萬 | 4.16% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 51,602 | $3,438 萬 | 8.86% | +2,986+6.1% | 加碼 |
| Momentum Wealth Planning, LLC | 51,436 | $3,436 萬 | 26.74% | −10.0% | 減碼 |
| Clarius Group, LLC | 51,527 | $3,433 萬 | 2.03% | +235+0.5% | 加碼 |
| Correct Capital Wealth Management | 51,494 | $3,430 萬 | 6.32% | +6,123+13.5% | 加碼 |
| First National Corp | 51,279 | $3,428 萬 | 6.50% | −235−0.5% | 減碼 |
| Marmo Financial Group, LLC | 51,451 | $3,428 萬 | 16.60% | −6,021−10.5% | 減碼 |
| Edgestream Partners, L.P. | 51,441 | $3,427 萬 | 1.00% | +10,265+24.9% | 加碼 |
| Holocene Advisors, LP | 51,395 | $3,424 萬 | 0.08% | +39,203+321.5% | 加碼 |
| LSP Investment Advisors, LLC | 51,390 | $3,423 萬 | 20.57% | −4,600−8.2% | 減碼 |
| Prosperity Consulting Group, LLC | 51,376 | $3,423 萬 | 1.69% | +6,936+15.6% | 加碼 |
| Wind River Trust Co | 51,273 | $3,416 萬 | 12.63% | 00.0% | 不變 |
| 180 GPS Investments IC Ltd | 51,268 | $3,415 萬 | 19.84% | +51,268 | 新進 |
| Clarity Wealth Advisors, LLC | 51,227 | $3,413 萬 | 7.52% | +567+1.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 51,225 | $3,413 萬 | 0.20% | +9,162+21.8% | 加碼 |
| MKT Advisors LLC | 51,048 | $3,412 萬 | 12.70% | −303−0.6% | 減碼 |
| Callan Family Office, LLC | 51,103 | $3,404 萬 | 1.09% | −1,157−2.2% | 減碼 |
| Trustmark National Bank Trust Department | 50,890 | $3,390 萬 | 2.20% | −214−0.4% | 減碼 |
| Cardiff Park Advisors, LLC | 50,765 | $3,382 萬 | 2.60% | −373−0.7% | 減碼 |
| Ninepoint Partners LP | 50,500 | $3,364 萬 | 4.64% | −1,700−3.3% | 減碼 |
| HM Payson & Co | 50,331 | $3,354 萬 | 0.48% | −46−0.1% | 減碼 |
| Great Valley Advisor Group, Inc. | 50,305 | $3,351 萬 | 0.67% | +2,591+5.4% | 加碼 |
| Oxford Financial Group Ltd | 50,186 | $3,343 萬 | 1.89% | +604+1.2% | 加碼 |
| Western Wealth Management, LLC | 49,879 | $3,323 萬 | 1.76% | +10,047+25.2% | 加碼 |
| Stonegate Management LLC | 49,736 | $3,322 萬 | 22.01% | +49,736 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,724 | $3,313 萬 | 0.17% | −123,912−71.4% | 減碼 |
| Aft, Forsyth & Sober, LLC | 49,400 | $3,291 萬 | 10.20% | 00.0% | 不變 |
| GFS Advisors, LLC | 49,354 | $3,288 萬 | 4.20% | −3,438−6.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 49,068 | $3,283 萬 | 0.78% | −51−0.1% | 減碼 |
| Cresta Advisors, Ltd. | 49,273 | $3,282 萬 | 14.65% | +2,481+5.3% | 加碼 |
| James J. Burns & Company, LLC | 49,228 | $3,279 萬 | 4.89% | +6,591+15.5% | 加碼 |
| NBC Securities, Inc. | 49,099 | $3,271 萬 | 2.52% | +17,893+57.3% | 加碼 |
| Boston Family Office LLC | 48,992 | $3,264 萬 | 2.08% | −120−0.2% | 減碼 |
| Montz Harcus Wealth Management LLC | 48,979 | $3,263 萬 | 14.24% | +2,309+4.9% | 加碼 |
| Benchmark Financial Wealth Advisors, LLC | 48,530 | $3,233 萬 | 9.73% | −4,698−8.8% | 減碼 |
| Avestar Capital, LLC | 48,499 | $3,231 萬 | 2.31% | +11,488+31.0% | 加碼 |
| Austin Private Wealth, LLC | 48,467 | $3,229 萬 | 2.49% | +16,935+53.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 48,400 | $3,224 萬 | 0.76% | 00.0% | 不變 |
| FFT Wealth Management LLC | 48,207 | $3,220 萬 | 5.91% | +95+0.2% | 加碼 |
| Fortis Capital Advisors, LLC | 48,305 | $3,218 萬 | 5.10% | −494−1.0% | 減碼 |
| Fiduciary Trust Co | 48,086 | $3,203 萬 | 0.36% | −873−1.8% | 減碼 |
| Essex Financial Services, Inc. | 47,844 | $3,187 萬 | 1.91% | −553−1.1% | 減碼 |
| Principal Street Partners, LLC | 47,698 | $3,178 萬 | 5.07% | −45,746−49.0% | 減碼 |
| Hobart Private Capital, LLC | 47,631 | $3,173 萬 | 6.64% | −1,787−3.6% | 減碼 |
| Afg Fiduciary Services Limited Partnership | 453,326 | $3,167 萬 | 18.40% | +52,149+13.0% | 加碼 |
| Palumbo Wealth Management LLC | 47,513 | $3,165 萬 | 10.11% | +2,328+5.2% | 加碼 |