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 |
|---|---|---|---|---|---|
| First Manhattan Co | 38,120 | $2,546 萬 | 0.07% | +2,022+5.6% | 加碼 |
| PFG Investments, LLC | 38,185 | $2,544 萬 | 1.32% | +1,780+4.9% | 加碼 |
| Central Pacific Bank - Trust Division | 38,171 | $2,543 萬 | 3.08% | −697−1.8% | 減碼 |
| Kingsview Wealth Management, LLC | 38,151 | $2,542 萬 | 0.39% | −4,371−10.3% | 減碼 |
| Wellspring Financial Advisors, LLC | 714,215 | $2,536 萬 | 2.33% | +64,009+9.8% | 加碼 |
| Mercuria Capital Strategies, LLC | 38,000 | $2,531 萬 | 33.35% | −303,000−88.9% | 減碼 |
| O'Dell Group, LLC | 37,584 | $2,504 萬 | 5.37% | −95−0.3% | 減碼 |
| Polar Asset Management Partners Inc. | 37,500 | $2,498 萬 | 0.51% | +37,500 | 新進 |
| Albion Financial Group | 37,383 | $2,490 萬 | 1.50% | +170.0% | 加碼 |
| Chilton Capital Management LLC | 37,351 | $2,488 萬 | 0.84% | +387+1.0% | 加碼 |
| Pilgrim Partners Asia Pte Ltd | 37,253 | $2,482 萬 | 11.05% | +37,253 | 新進 |
| Williams Jones Wealth Management, LLC. | 37,159 | $2,475 萬 | 0.28% | −1,181−3.1% | 減碼 |
| Hilltop Holdings Inc. | 37,068 | $2,469 萬 | 1.31% | −5,707−13.3% | 減碼 |
| Integrity Financial Corp | 36,819 | $2,459 萬 | 11.75% | +7,257+24.5% | 加碼 |
| Condor Capital Management | 36,676 | $2,443 萬 | 2.00% | −8,071−18.0% | 減碼 |
| Spinnaker Trust | 36,656 | $2,442 萬 | 1.35% | +22+0.1% | 加碼 |
| Lowe Brockenbrough & Co Inc | 36,566 | $2,436 萬 | 1.25% | +14,104+62.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 36,452 | $2,428 萬 | 0.13% | −1,146−3.0% | 減碼 |
| PFG Advisors | 36,439 | $2,427 萬 | 0.99% | −3,127−7.9% | 減碼 |
| Boyd Watterson Asset Management LLC | 36,352 | $2,422 萬 | 7.21% | −2,343−6.1% | 減碼 |
| Armstrong Advisory Group, Inc | 36,232 | $2,414 萬 | 1.70% | −206−0.6% | 減碼 |
| Cavalier Investments, LLC | 37,158 | $2,405 萬 | 9.69% | +19,303+108.1% | 加碼 |
| Blue Edge Capital, LLC | 35,798 | $2,385 萬 | 3.39% | −1,333−3.6% | 減碼 |
| Catalytic Wealth RIA, LLC | 35,670 | $2,376 萬 | 0.78% | +6,170+20.9% | 加碼 |
| Aspen Investment Management Inc | 35,310 | $2,352 萬 | 9.09% | +1,605+4.8% | 加碼 |
| Buckingham Strategic Partners | 34,666 | $2,345 萬 | 0.27% | +12,573+56.9% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 34,968 | $2,329 萬 | 14.29% | −84−0.2% | 減碼 |
| Trust Co of Oklahoma | 34,947 | $2,328 萬 | 6.89% | −979−2.7% | 減碼 |
| Encompass More Asset Management | 34,914 | $2,326 萬 | 4.48% | −5,629−13.9% | 減碼 |
| Gryphon Financial Partners LLC | 34,896 | $2,325 萬 | 2.65% | +8,042+29.9% | 加碼 |
| Central Trust Co | 34,865 | $2,323 萬 | 0.49% | +5,224+17.6% | 加碼 |
| Brickley Wealth Management | 34,863 | $2,323 萬 | 4.05% | +190+0.5% | 加碼 |
| TrueWealth Advisors, LLC | 34,791 | $2,318 萬 | 6.27% | −1,459−4.0% | 減碼 |
| Banque de Luxembourg S.A. | 34,776 | $2,317 萬 | 11.98% | −20.0% | 減碼 |
| BKD Wealth Advisors, LLC | 34,646 | $2,308 萬 | 0.46% | +964+2.9% | 加碼 |
| Cobblestone Capital Advisors LLC | 34,642 | $2,308 萬 | 1.11% | −110−0.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 34,577 | $2,303 萬 | 0.22% | −1,857−5.1% | 減碼 |
| JCP Investment Management, LLC | 34,547 | $2,301 萬 | 15.08% | +2,035+6.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 34,417 | $2,299 萬 | 0.30% | −23−0.1% | 減碼 |
| LifeSteps Financial, Inc. | 34,442 | $2,294 萬 | 14.74% | −1,953−5.4% | 減碼 |
| Segment Wealth Management, LLC | 34,370 | $2,290 萬 | 1.37% | −536−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 34,151 | $2,283 萬 | 0.04% | −36,765−51.8% | 減碼 |
| AXA Investment Managers S.A. | 34,266 | $2,283 萬 | 0.06% | +34,266 | 新進 |
| NewSquare Capital LLC | 34,176 | $2,277 萬 | 1.54% | +665+2.0% | 加碼 |
| Henshaw Capital LLC | 34,135 | $2,274 萬 | 0.85% | 00.0% | 不變 |
| Addison Capital Co | 34,085 | $2,271 萬 | 6.71% | +3,970+13.2% | 加碼 |
| Insight Advisors, LLC | 33,959 | $2,263 萬 | 3.47% | +613+1.8% | 加碼 |
| Genesis Wealth Advisors, LLC | 33,857 | $2,255 萬 | 15.90% | +212+0.6% | 加碼 |
| Soltis Investment Advisors LLC | 33,830 | $2,254 萬 | 1.56% | −2,229−6.2% | 減碼 |
| Saiph Capital, LLC | 33,783 | $2,251 萬 | 8.10% | −446−1.3% | 減碼 |
| Hummer Financial Advisory Services Inc | 33,564 | $2,242 萬 | 16.33% | −46−0.1% | 減碼 |
| Abich Financial Wealth Management LLC | 33,584 | $2,237 萬 | 7.96% | +33,584 | 新進 |
| Wesbanco Bank Inc | 33,466 | $2,229 萬 | 0.62% | −309−0.9% | 減碼 |
| Thrive Wealth Management, LLC | 33,373 | $2,223 萬 | 3.35% | −487−1.4% | 減碼 |
| Clarus Wealth Advisors | 33,106 | $2,216 萬 | 9.80% | +238+0.7% | 加碼 |
| Arete Wealth Advisors, LLC | 33,214 | $2,213 萬 | 1.39% | +3,758+12.8% | 加碼 |
| Tikvah Management LLC | 33,104 | $2,205 萬 | 6.51% | 00.0% | 不變 |
| Nilsine Partners, LLC | 32,975 | $2,197 萬 | 1.97% | +1,045+3.3% | 加碼 |
| 1832 Asset Management L.P. | 32,925 | $2,193 萬 | 0.04% | +1,597+5.1% | 加碼 |
| Meridian Wealth Advisors, LLC | 32,921 | $2,193 萬 | 3.11% | −49−0.1% | 減碼 |
| Financial & Tax Architects, LLC | 32,921 | $2,193 萬 | 4.84% | +1,217+3.8% | 加碼 |
| Ramiah Investment Group | 32,908 | $2,192 萬 | 19.41% | +11,670+54.9% | 加碼 |
| Pioneer Trust Bank N A | 32,874 | $2,190 萬 | 5.13% | +671+2.1% | 加碼 |
| Evergreen Capital Management LLC | 32,758 | $2,188 萬 | 0.52% | +702+2.2% | 加碼 |
| Royal Capital Wealth Management, LLC | 32,795 | $2,185 萬 | 13.40% | +1,229+3.9% | 加碼 |
| Private Trust Co NA | 32,716 | $2,179 萬 | 1.92% | −189−0.6% | 減碼 |
| Baron Financial Group, LLC | 32,709 | $2,179 萬 | 11.94% | +64+0.2% | 加碼 |
| Accurate Wealth Management, LLC | 32,892 | $2,178 萬 | 2.90% | −1,366−4.0% | 減碼 |
| SEI Investments Co | 32,639 | $2,174 萬 | 0.02% | −492−1.5% | 減碼 |
| Compass Planning Associates Inc | 32,600 | $2,172 萬 | 19.92% | −3,728−10.3% | 減碼 |
| Bleichroeder LP | 32,570 | $2,170 萬 | 4.23% | +1,900+6.2% | 加碼 |
| Second Line Capital, LLC | 32,469 | $2,169 萬 | 4.49% | +200+0.6% | 加碼 |
| Sentinel Trust Co Lba | 32,449 | $2,162 萬 | 2.20% | −363−1.1% | 減碼 |
| CenterStar Asset Management, LLC | 32,411 | $2,160 萬 | 41.05% | −80,801−71.4% | 減碼 |
| Pineridge Advisors LLC | 32,414 | $2,159 萬 | 6.17% | −16,942−34.3% | 減碼 |
| Americana Partners, LLC | 32,398 | $2,158 萬 | 0.65% | +2,671+9.0% | 加碼 |
| Leavell Investment Management, Inc. | 32,282 | $2,156 萬 | 0.91% | −3,479−9.7% | 減碼 |
| Mizuho Markets Americas LLC | 32,302 | $2,152 萬 | 0.45% | +6,358+24.5% | 加碼 |
| Paragon Financial Partners, Inc. | 32,275 | $2,150 萬 | 13.58% | +41+0.1% | 加碼 |
| Bienville Capital Management, LLC | 31,983 | $2,137 萬 | 4.07% | +256+0.8% | 加碼 |
| TKG Advisors, LLC | 32,025 | $2,133 萬 | 9.14% | −827−2.5% | 減碼 |
| Seven Mile Advisory | 31,977 | $2,130 萬 | 3.44% | −491−1.5% | 減碼 |
| Davenport & Co LLC | 31,969 | $2,130 萬 | 0.11% | −720−2.2% | 減碼 |
| Country Club Bank | 32,086 | $2,129 萬 | 1.26% | −560−1.7% | 減碼 |
| Cornerstone Capital, Inc. | 31,944 | $2,128 萬 | 2.08% | +1,063+3.4% | 加碼 |
| WealthBridge Capital Management, LLC | 31,832 | $2,121 萬 | 4.98% | −375−1.2% | 減碼 |
| Watts Gwilliam & Co., LLC | 31,803 | $2,119 萬 | 3.42% | −40.0% | 減碼 |
| Resolute Partners Group | 31,690 | $2,117 萬 | 5.44% | −894−2.7% | 減碼 |
| Signature Estate & Investment Advisors LLC | 31,626 | $2,107 萬 | 0.45% | +1,614+5.4% | 加碼 |
| Koshinski Asset Management, Inc. | 31,626 | $2,107 萬 | 1.42% | −1,125−3.4% | 減碼 |
| PCG Asset Management, LLC | 31,549 | $2,102 萬 | 16.88% | −235−0.7% | 減碼 |
| Hardy Reed LLC | 31,522 | $2,100 萬 | 1.55% | +184+0.6% | 加碼 |
| Clark Financial Services Group Inc | 31,480 | $2,097 萬 | 11.14% | −100.0% | 減碼 |
| E&G Advisors, LP | 31,470 | $2,096 萬 | 4.88% | +1,987+6.7% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 31,380 | $2,090 萬 | 6.51% | +1,448+4.8% | 加碼 |
| Romano Brothers and Company | 31,153 | $2,075 萬 | 2.37% | +397+1.3% | 加碼 |
| McHugh Group, LLC | 31,116 | $2,073 萬 | 12.40% | +777+2.6% | 加碼 |
| Aprio Wealth Management, LLC | 31,099 | $2,072 萬 | 2.06% | −405−1.3% | 減碼 |
| CX Institutional | 31,039 | $2,068 萬 | 0.63% | +1,765+6.0% | 加碼 |
| Ethos Financial Group, LLC | 30,929 | $2,066 萬 | 1.62% | −544−1.7% | 減碼 |