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 4 季 13F 持有人
SPDR S&P 500 ETF Trust 在 2025/12/31 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
- 4,645
- 較 2025 年第 3 季 +457 家
- 持有股數
- 5.55 億
- 較 2025 年第 3 季 +2,017 萬 (+3.8%)
- 總市值
- $3,747 億
- 較 2025 年第 3 季 +$200.5 億 (+5.7%)
- 新進機構
- 555
- 另有 1,771 家加碼
- 清倉機構
- 98
- 另有 1,715 家減碼
另有 76 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 | 4,599 | $3,569 億 |
| 2025 年第 4 季 | 4,645 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 44,560,422 | $303.9 億 | 2.05% | −5,092,100−10.3% | 減碼 |
| Goldman Sachs Group Inc | 33,086,454 | $225.6 億 | 3.21% | −3,099,718−8.6% | 減碼 |
| Bank of America Corp | 30,803,699 | $210.1 億 | 1.53% | −241,479−0.8% | 減碼 |
| Morgan Stanley | 29,324,506 | $200.0 億 | 1.19% | −11,330,026−27.9% | 減碼 |
| Wells Fargo & Company | 21,047,116 | $143.5 億 | 2.81% | +10,739,731+104.2% | 加碼 |
| Northern Trust Corp | 13,797,929 | $94.1 億 | 1.20% | −36,159−0.3% | 減碼 |
| UBS Group AG | 10,847,487 | $74.0 億 | 1.46% | +1,857,909+20.7% | 加碼 |
| LPL Financial LLC | 10,170,761 | $69.4 億 | 1.90% | +229,013+2.3% | 加碼 |
| Susquehanna International Group, LLP | 10,013,047 | $68.3 億 | 9.38% | −3,074,637−23.5% | 減碼 |
| Jane Street Group, LLC | 9,972,192 | $68.0 億 | 8.06% | +8,215,464+467.7% | 加碼 |
| Royal Bank of Canada | 8,912,804 | $60.8 億 | 1.07% | −1,661,723−15.7% | 減碼 |
| Citigroup Inc | 8,498,744 | $58.0 億 | 3.95% | +5,077,377+148.4% | 加碼 |
| HRT Financial LP | 7,154,420 | $48.8 億 | 15.40% | −1,270,224−15.1% | 減碼 |
| Bank of Montreal | 7,078,362 | $48.3 億 | 1.97% | +492,476+7.5% | 加碼 |
| Gotham Asset Management, LLC | 6,727,201 | $45.9 億 | 16.75% | +1,108,920+19.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,951,990 | $40.6 億 | 2.57% | +38,624+0.7% | 加碼 |
| Capula Management Ltd | 5,662,177 | $38.6 億 | 25.06% | +2,609,063+85.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,446,550 | $37.1 億 | 2.82% | +2,120,047+63.7% | 加碼 |
| Raymond James Financial Inc | 5,166,926 | $35.2 億 | 1.10% | +545,665+11.8% | 加碼 |
| Barclays PLC | 4,937,976 | $33.7 億 | 1.35% | −669,711−11.9% | 減碼 |
| Bridgewater Associates, LP | 4,455,413 | $30.4 億 | 11.08% | +1,890,325+73.7% | 加碼 |
| FMR LLC | 4,251,971 | $29.0 億 | 0.15% | +278,330+7.0% | 加碼 |
| US Bancorp | 4,243,742 | $28.9 億 | 3.39% | −63,797−1.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,065,809 | $27.7 億 | 1.51% | +16,409+0.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,752,537 | $25.6 億 | 4.33% | −75,510−2.0% | 減碼 |
| Millennium Management LLC | 3,647,038 | $24.9 億 | 1.79% | +2,097,639+135.4% | 加碼 |
| Cresset Asset Management, LLC | 3,613,140 | $24.7 億 | 10.50% | +198,305+5.8% | 加碼 |
| Lido Advisors, LLC | 3,448,432 | $23.1 億 | 9.09% | +117,542+3.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,186,896 | $21.8 億 | 15.22% | +286,508+9.9% | 加碼 |
| Mackenzie Financial Corp | 3,139,015 | $21.5 億 | 2.55% | +50,104+1.6% | 加碼 |
| Ameriprise Financial Inc | 3,147,484 | $21.5 億 | 0.49% | −16,628−0.5% | 減碼 |
| Truist Financial Corp | 3,128,634 | $21.3 億 | 2.85% | −60,457−1.9% | 減碼 |
| Creative Planning | 3,014,752 | $20.6 億 | 1.47% | +30,103+1.0% | 加碼 |
| Rockefeller Capital Management L.P. | 2,836,810 | $19.3 億 | 3.48% | +182,159+6.9% | 加碼 |
| TD Asset Management Inc | 2,772,002 | $18.9 億 | 1.52% | +95,659+3.6% | 加碼 |
| Bank of New York Mellon Corp | 2,742,379 | $18.7 億 | 0.33% | −7,758−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,669,240 | $18.2 億 | 1.15% | +581,158+27.8% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 2,617,832 | $17.9 億 | 13.09% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 2,472,999 | $16.9 億 | 0.50% | −144,891−5.5% | 減碼 |
| Colony Group, LLC | 2,853,451 | $16.0 億 | 1.83% | +390,597+15.9% | 加碼 |
| Pathstone Holdings, LLC | 2,217,428 | $15.1 億 | 5.83% | +4,553+0.2% | 加碼 |
| Citadel Advisors LLC | 2,162,048 | $14.7 億 | 1.00% | +968,434+81.1% | 加碼 |
| Cerity Partners LLC | 2,062,749 | $14.1 億 | 2.05% | −124,018−5.7% | 減碼 |
| Canada Pension Plan Investment Board | 2,062,000 | $14.1 億 | 0.94% | −175,000−7.8% | 減碼 |
| Sanders Capital, LLC | 2,050,638 | $14.0 億 | 1.61% | +346,738+20.3% | 加碼 |
| HighTower Advisors, LLC | 2,007,450 | $13.7 億 | 1.50% | −14,729−0.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,988,120 | $13.6 億 | 6.82% | +32,472+1.7% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,981,811 | $13.6 億 | 8.74% | +675,033+51.7% | 加碼 |
| BlackRock, Inc. | 1,961,635 | $13.4 億 | 0.02% | +250,934+14.7% | 加碼 |
| Cetera Investment Advisers | 1,831,243 | $12.5 億 | 1.36% | +68,798+3.9% | 加碼 |
| Commonwealth Equity Services, LLC | 1,736,693 | $11.8 億 | 1.58% | −99,007−5.4% | 減碼 |
| Stifel Financial Corp | 1,677,864 | $11.4 億 | 1.03% | +24,430+1.5% | 加碼 |
| State Street Corp | 1,664,891 | $11.4 億 | 0.04% | −79,430−4.6% | 減碼 |
| Optiver Holding B.V. | 1,597,206 | $10.9 億 | 19.71% | −1,663,472−51.0% | 減碼 |
| CI Private Wealth, LLC | 1,578,493 | $10.7 億 | 1.46% | +76,054+5.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,519,204 | $10.4 億 | 2.86% | +106,807+7.6% | 加碼 |
| Mariner, LLC | 1,509,172 | $10.3 億 | 1.23% | +81,243+5.7% | 加碼 |
| Mizuho Securities USA LLC | 1,387,834 | $9.48 億 | 15.66% | +1,136,665+452.5% | 加碼 |
| Meitav Dash Investments Ltd | 1,369,203 | $9.34 億 | 11.20% | +44,721+3.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,331,712 | $9.09 億 | 1.33% | −37,214−2.7% | 減碼 |
| Power Alpha Investment Ltd | 1,314,441 | $8.96 億 | 92.14% | +1,314,441 | 新進 |
| Verition Fund Management LLC | 1,267,366 | $8.64 億 | 4.67% | +844,797+199.9% | 加碼 |
| Norinchukin Bank, The | 1,233,000 | $8.41 億 | 9.80% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 1,224,092 | $8.35 億 | 0.69% | −2,886−0.2% | 減碼 |
| Trust Asset Management LLC | 1,211,945 | $8.26 億 | 56.37% | 00.0% | 不變 |
| Trustees of Columbia University in the City of New York | 1,211,897 | $8.26 億 | 99.60% | +231,301+23.6% | 加碼 |
| Jefferies Financial Group Inc. | 1,168,090 | $7.97 億 | 6.53% | +78,551+7.2% | 加碼 |
| Ieq Capital, LLC | 1,146,278 | $7.82 億 | 2.34% | +57,146+5.2% | 加碼 |
| Cohen Klingenstein LLC | 1,124,873 | $7.67 億 | 23.31% | −12,190−1.1% | 減碼 |
| Pure Financial Advisors, Inc. | 1,095,116 | $7.47 億 | 11.03% | +60,413+5.8% | 加碼 |
| Swan Global Investments, LLC | 1,087,712 | $7.42 億 | 35.15% | −123,205−10.2% | 減碼 |
| Texas Treasury Safekeeping Trust Co | 1,062,013 | $7.24 億 | 94.32% | +59,839+6.0% | 加碼 |
| BBR Partners, LLC | 1,045,576 | $7.13 億 | 38.26% | +27,929+2.7% | 加碼 |
| Greenfield FTC, Inc. | 1,011,584 | $6.90 億 | 90.72% | +329,032+48.2% | 加碼 |
| Hirtle Callaghan & Co LLC | 1,010,567 | $6.89 億 | 23.46% | −25,958−2.5% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 961,621 | $6.56 億 | 19.12% | −300,371−23.8% | 減碼 |
| Alliancebernstein L.P. | 949,167 | $6.47 億 | 0.20% | −82,573−8.0% | 減碼 |
| Franklin Resources Inc | 944,510 | $6.44 億 | 0.16% | +112,756+13.6% | 加碼 |
| Natixis | 938,876 | $6.40 億 | 2.51% | −215,508−18.7% | 減碼 |
| Allstate Corp | 937,703 | $6.39 億 | 8.73% | +503,310+115.9% | 加碼 |
| Valeo Financial Advisors, LLC | 931,512 | $6.35 億 | 14.13% | −9,154−1.0% | 減碼 |
| Alphadyne Asset Management LP | 929,762 | $6.34 億 | 63.39% | +853,271+1,115.5% | 加碼 |
| MAI Capital Management | 928,129 | $6.33 億 | 3.66% | +126,465+15.8% | 加碼 |
| Brown Advisory Inc | 919,437 | $6.27 億 | 0.87% | +170,031+22.7% | 加碼 |
| State of Michigan Retirement System | 879,840 | $6.00 億 | 2.92% | −351,900−28.6% | 減碼 |
| Jones Financial Companies LLLP | 874,716 | $5.97 億 | 0.36% | +60,049+7.4% | 加碼 |
| Blair William & Co | 857,803 | $5.85 億 | 1.57% | −1,541−0.2% | 減碼 |
| JPB Foundation | 847,400 | $5.78 億 | 73.28% | −150,600−15.1% | 減碼 |
| Circle Wealth Management, LLC | 828,824 | $5.65 億 | 8.71% | +104,145+14.4% | 加碼 |
| Pine Ridge Advisers LLC | 823,461 | $5.62 億 | 38.70% | +30.0% | 加碼 |
| Common Fund for Nonprofit Organizations | 814,345 | $5.55 億 | 45.10% | −29,410−3.5% | 減碼 |
| Captrust Financial Advisors | 797,143 | $5.44 億 | 1.03% | +52,870+7.1% | 加碼 |
| Prudential Financial Inc | 784,135 | $5.35 億 | 0.65% | −2,560−0.3% | 減碼 |
| Glenmede Trust Co NA | 773,333 | $5.27 億 | 2.50% | +773,333 | 新進 |
| United Capital Financial Advisers, LLC | 762,991 | $5.20 億 | 3.14% | +679,882+818.1% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 753,512 | $5.17 億 | 9.26% | −132,860−15.0% | 減碼 |
| Journey Strategic Wealth LLC | 731,788 | $4.99 億 | 13.11% | −2,144−0.3% | 減碼 |
| MML Investors Services, LLC | 730,587 | $4.98 億 | 1.21% | +27,224+3.9% | 加碼 |
| Concentric Capital Strategies, LP | 724,488 | $4.94 億 | 25.58% | −8,366−1.1% | 減碼 |
| Bank of Nova Scotia | 720,686 | $4.91 億 | 0.73% | −594,340−45.2% | 減碼 |