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 |
|---|---|---|---|---|---|
| Regal Investment Advisors LLC | 47,459 | $3,162 萬 | 2.06% | +1,501+3.3% | 加碼 |
| BSW Wealth Partners | 47,452 | $3,161 萬 | 3.94% | −28−0.1% | 減碼 |
| Constant Guidance Financial LLC | 46,839 | $3,120 萬 | 24.91% | +28,430+154.4% | 加碼 |
| Angeles Wealth Management, LLC | 46,529 | $3,100 萬 | 1.90% | +2,884+6.6% | 加碼 |
| Firestone Capital Management | 46,324 | $3,086 萬 | 6.67% | +985+2.2% | 加碼 |
| Independent Family Office, LLC | 46,220 | $3,079 萬 | 13.03% | −1,412−3.0% | 減碼 |
| Parallel Advisors, LLC | 45,987 | $3,064 萬 | 0.56% | +635+1.4% | 加碼 |
| Amarillo National Bank | 45,678 | $3,043 萬 | 5.35% | −57−0.1% | 減碼 |
| Pettyjohn, Wood & White, Inc | 45,527 | $3,033 萬 | 5.01% | +125+0.3% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 45,420 | $3,022 萬 | 0.33% | −758−1.6% | 減碼 |
| Texas Permanent School Fund | 45,352 | $3,021 萬 | 0.98% | −23,435−34.1% | 減碼 |
| Advance Capital Management, Inc. | 45,254 | $3,015 萬 | 1.31% | −1,975−4.2% | 減碼 |
| Motco | 45,124 | $3,006 萬 | 2.75% | −627−1.4% | 減碼 |
| Taylor & Morgan Wealth Management, LLC | 44,967 | $2,996 萬 | 18.40% | +482+1.1% | 加碼 |
| Equitable Trust Co | 44,585 | $2,970 萬 | 1.37% | −53−0.1% | 減碼 |
| Aragon Global Management, LP | 44,580 | $2,970 萬 | 9.13% | 00.0% | 不變 |
| German American Bancorp, Inc. | 44,386 | $2,957 萬 | 2.61% | −1,440−3.1% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 44,373 | $2,956 萬 | 4.97% | −1,727−3.7% | 減碼 |
| LWM Advisory Services, LLC | 44,363 | $2,955 萬 | 17.23% | +23,573+113.4% | 加碼 |
| KCM Investment Advisors LLC | 44,073 | $2,936 萬 | 0.95% | +418+1.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 44,066 | $2,936 萬 | 0.95% | +1,990+4.7% | 加碼 |
| Burt Wealth Advisors | 43,922 | $2,926 萬 | 7.18% | −525−1.2% | 減碼 |
| Hancock Whitney Corp | 43,806 | $2,918 萬 | 0.53% | −1,170−2.6% | 減碼 |
| First Business Financial Services, Inc. | 43,791 | $2,917 萬 | 2.68% | −204−0.5% | 減碼 |
| Provenance Wealth Advisors, LLC | 43,732 | $2,913 萬 | 3.77% | −130−0.3% | 減碼 |
| Jasper Ridge Partners, L.P. | 43,695 | $2,911 萬 | 0.66% | −3,101−6.6% | 減碼 |
| Northeast Financial Group, Inc. | 43,602 | $2,905 萬 | 7.23% | +31,300+254.4% | 加碼 |
| Greenleaf Trust | 43,449 | $2,894 萬 | 0.26% | −60,999−58.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 43,112 | $2,872 萬 | 0.19% | −32,776−43.2% | 減碼 |
| ARS Investment Partners, LLC | 42,792 | $2,851 萬 | 1.88% | +54+0.1% | 加碼 |
| Salomon & Ludwin, LLC | 42,587 | $2,850 萬 | 2.56% | −1,526−3.5% | 減碼 |
| Axxcess Wealth Management, LLC | 50,470 | $2,835 萬 | 0.60% | +1,145+2.3% | 加碼 |
| GM Advisory Group, Inc. | 42,446 | $2,828 萬 | 1.20% | −6,245−12.8% | 減碼 |
| NDWM LLC | 42,441 | $2,827 萬 | 19.18% | −57−0.1% | 減碼 |
| Resonant Capital Advisors, LLC | 42,306 | $2,826 萬 | 1.65% | −1,317−3.0% | 減碼 |
| Hantz Financial Services, Inc. | 42,342 | $2,821 萬 | 0.43% | −2,629−5.8% | 減碼 |
| GTS Securities LLC | 42,317 | $2,819 萬 | 1.08% | −307,026−87.9% | 減碼 |
| Black Maple Capital Management LP | 42,283 | $2,817 萬 | 20.41% | −1,469−3.4% | 減碼 |
| Indiana Trust & Investment Management CO | 42,075 | $2,803 萬 | 8.53% | −640−1.5% | 減碼 |
| LCM Capital Management Inc | 41,976 | $2,796 萬 | 13.41% | −186−0.4% | 減碼 |
| PKS Advisory Services, LLC | 41,966 | $2,796 萬 | 6.58% | +34+0.1% | 加碼 |
| Boston Private Wealth LLC | 41,956 | $2,795 萬 | 1.50% | −9,997−19.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 41,848 | $2,788 萬 | 0.45% | −380−0.9% | 減碼 |
| Advisor Resource Council | 41,819 | $2,786 萬 | 37.62% | −38,771−48.1% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 41,811 | $2,785 萬 | 3.23% | +2,552+6.5% | 加碼 |
| Landmark Wealth Management, Inc. | 41,690 | $2,777 萬 | 10.84% | +12,776+44.2% | 加碼 |
| Nepc LLC | 41,609 | $2,772 萬 | 0.73% | +5,892+16.5% | 加碼 |
| Aviso Financial Inc. | 41,584 | $2,770 萬 | 1.13% | +298+0.7% | 加碼 |
| Snowden Capital Advisors LLC | 41,366 | $2,765 萬 | 0.76% | −8,653−17.3% | 減碼 |
| Capital World Investors | 41,649 | $2,764 萬 | 0.00% | +13,193+46.4% | 加碼 |
| Three Bridge Wealth Advisors, LLC | 41,279 | $2,757 萬 | 7.11% | +2,585+6.7% | 加碼 |
| Family Management Corp | 41,335 | $2,754 萬 | 3.82% | −1,161−2.7% | 減碼 |
| Jarislowsky, Fraser Ltd | 41,279 | $2,750 萬 | 0.15% | −9,519−18.7% | 減碼 |
| Heritage Trust Co | 41,186 | $2,744 萬 | 2.91% | +4,381+11.9% | 加碼 |
| Ausdal Financial Partners, Inc. | 41,040 | $2,734 萬 | 1.33% | +15,442+60.3% | 加碼 |
| Zacks Investment Management | 41,040 | $2,734 萬 | 0.22% | −15,047−26.8% | 減碼 |
| Blueshift Asset Management, LLC | 40,987 | $2,730 萬 | 8.41% | −4,248−9.4% | 減碼 |
| Sovereign Financial Group, Inc. | 40,916 | $2,726 萬 | 5.10% | −145−0.4% | 減碼 |
| Ciovacco Capital Management LLC | 40,810 | $2,719 萬 | 13.68% | −4,698−10.3% | 減碼 |
| RK Capital Management, LLC | 40,767 | $2,716 萬 | 42.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 40,754 | $2,715 萬 | 2.56% | −1,759−4.1% | 減碼 |
| Diversified Portfolios, Inc. | 40,746 | $2,714 萬 | 2.40% | −101−0.2% | 減碼 |
| Securian Asset Management, Inc | 40,710 | $2,712 萬 | 0.72% | 00.0% | 不變 |
| Walleye Capital LLC | 40,582 | $2,703 萬 | 0.22% | +9,910+32.3% | 加碼 |
| LFA - Lugano Financial Advisors SA | 40,378 | $2,690 萬 | 14.18% | +572+1.4% | 加碼 |
| Welch & Forbes LLC | 40,312 | $2,686 萬 | 0.32% | −504−1.2% | 減碼 |
| Financial Engines Advisors L.L.C. | 40,102 | $2,672 萬 | 0.05% | −1,283−3.1% | 減碼 |
| Financial Services Advisory Inc | 40,028 | $2,667 萬 | 10.28% | +3,207+8.7% | 加碼 |
| Strategic Equity Management | 40,027 | $2,666 萬 | 9.88% | −2,308−5.5% | 減碼 |
| Roble, Belko & Company, Inc | 39,931 | $2,660 萬 | 3.61% | −303−0.8% | 減碼 |
| Burke & Herbert Bank & Trust Co | 39,916 | $2,659 萬 | 5.71% | −1,225−3.0% | 減碼 |
| Raelipskie Partnership | 39,696 | $2,644 萬 | 11.36% | −38−0.1% | 減碼 |
| Legacy Advisors, LLC | 39,675 | $2,643 萬 | 3.26% | +15,158+61.8% | 加碼 |
| Guardian Wealth Advisors, LLC | 39,614 | $2,639 萬 | 14.96% | −375−0.9% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 39,583 | $2,637 萬 | 2.78% | 00.0% | 不變 |
| George Kaiser Family Foundation | 39,583 | $2,637 萬 | 3.70% | 00.0% | 不變 |
| Whitford Management LLC | 39,451 | $2,628 萬 | 26.45% | −1,349−3.3% | 減碼 |
| BLB&B Advisors, LLC | 39,441 | $2,627 萬 | 1.13% | −415−1.0% | 減碼 |
| Sanders Morris Harris LLC | 39,405 | $2,625 萬 | 3.46% | +38,726+5,703.4% | 加碼 |
| Gateway Investment Advisers LLC | 39,319 | $2,619 萬 | 0.25% | +39,319 | 新進 |
| Tull Financial Group, Inc. | 39,237 | $2,614 萬 | 11.54% | +140+0.4% | 加碼 |
| Connecticut Wealth Management, LLC | 39,123 | $2,606 萬 | 1.16% | +1,119+2.9% | 加碼 |
| Penobscot Investment Management Company, Inc. | 39,047 | $2,601 萬 | 2.00% | +1,659+4.4% | 加碼 |
| Titleist Asset Management, LLC | 39,025 | $2,600 萬 | 2.28% | +1,596+4.3% | 加碼 |
| Palisade Asset Management, LLC | 39,019 | $2,599 萬 | 2.42% | −426−1.1% | 減碼 |
| SimpliFi, Inc. | 39,003 | $2,598 萬 | 11.12% | −3,929−9.2% | 減碼 |
| National Asset Management, Inc. | 38,968 | $2,596 萬 | 1.25% | −1,365−3.4% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 38,904 | $2,592 萬 | 1.11% | −175−0.4% | 減碼 |
| Daymark Wealth Partners, LLC | 38,890 | $2,591 萬 | 0.88% | +3,745+10.7% | 加碼 |
| Aspire Private Capital, LLC | 38,766 | $2,583 萬 | 5.68% | +15,090+63.7% | 加碼 |
| Eagle Capital Management, LLC | 38,702 | $2,578 萬 | 9.74% | −100.0% | 減碼 |
| Ameritas Advisory Services, LLC | 38,680 | $2,577 萬 | 1.69% | +17,869+85.9% | 加碼 |
| Childress Capital Advisors, LLC | 38,668 | $2,576 萬 | 4.71% | +2,154+5.9% | 加碼 |
| Ayalon Holdings Ltd. | 38,602 | $2,575 萬 | 6.51% | +14,431+59.7% | 加碼 |
| True North Advisors, LLC | 38,635 | $2,574 萬 | 4.09% | +32,794+561.4% | 加碼 |
| Signal Advisors Wealth, LLC | 38,627 | $2,573 萬 | 2.33% | −27,172−41.3% | 減碼 |
| Corsair Capital Management, L.P. | 38,499 | $2,565 萬 | 4.55% | −40.0% | 減碼 |
| BancorpSouth Bank | 38,466 | $2,563 萬 | 1.56% | −798−2.0% | 減碼 |
| Mariner Investment Group LLC | 38,422 | $2,560 萬 | 7.91% | −90,944−70.3% | 減碼 |
| Avidian Wealth Solutions, LLC | 38,291 | $2,551 萬 | 0.96% | +1,205+3.2% | 加碼 |