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
- 4,646
- 較 2025 年第 3 季 +458 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
- 97
- 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 | 4,600 | $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 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 |
|---|---|---|---|---|---|
| Rezny Wealth Management, Inc. | 1,176 | $80.2 萬 | 0.16% | 00.0% | 不變 |
| Tenzing Financial LLC | 1,177 | $80.2 萬 | 0.65% | +1,177 | 新進 |
| Goepper Burkhardt LLC | 1,177 | $80.3 萬 | 0.26% | 00.0% | 不變 |
| Boothe Investment Group, Inc. | 1,177 | $80.3 萬 | 0.29% | −25−2.1% | 減碼 |
| Solutions 4 Wealth, Ltd | 1,178 | $80.3 萬 | 1.21% | −71−5.7% | 減碼 |
| SWMG, LLC | 1,165 | $80.5 萬 | 0.22% | +63+5.7% | 加碼 |
| Traveka Wealth, LLC | 1,182 | $80.6 萬 | 0.33% | +1+0.1% | 加碼 |
| Genesis Private Wealth, LLC | 1,186 | $80.9 萬 | 0.25% | +757+176.5% | 加碼 |
| Robinhood Asset Management, LLC | 1,187 | $81.0 萬 | 0.06% | +1,187 | 新進 |
| Northcape Wealth Management, LLC | 1,188 | $81.0 萬 | 0.23% | −2−0.2% | 減碼 |
| Quaker Wealth Management, LLC | 1,189 | $81.1 萬 | 0.26% | +6+0.5% | 加碼 |
| BCGM Wealth Management, LLC | 1,191 | $81.2 萬 | 0.21% | 00.0% | 不變 |
| Kerr Financial Planning Corp | 1,203 | $81.3 萬 | 1.10% | +604+100.8% | 加碼 |
| Benchmark Financial, LLC | 1,194 | $81.4 萬 | 0.81% | +1,194 | 新進 |
| City Center Advisors, LLC | 1,195 | $81.5 萬 | 0.75% | +218+22.3% | 加碼 |
| Hiley Hunt Wealth Management | 1,195 | $81.5 萬 | 0.36% | −65−5.2% | 減碼 |
| Rogco, LP | 1,195 | $81.5 萬 | 0.27% | 00.0% | 不變 |
| Crossingbridge Advisors, LLC | 2,000 | $81.5 萬 | 0.23% | +2,000 | 新進 |
| Intelligent Financial Strategies | 1,194 | $81.6 萬 | 0.39% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 1,198 | $81.7 萬 | 0.11% | +107+9.8% | 加碼 |
| Concord Asset Management, LLC | 1,199 | $81.8 萬 | 0.14% | +32+2.7% | 加碼 |
| CMT Capital Markets Trading GmbH | 1,200 | $81.8 萬 | 0.54% | −1,000−45.5% | 減碼 |
| Holistic Financial Partners | 1,201 | $81.9 萬 | 0.30% | +9+0.8% | 加碼 |
| Cheviot Value Management, LLC | 1,179 | $82.0 萬 | 0.08% | −310−20.8% | 減碼 |
| Horizon Bancorp Inc | 1,204 | $82.1 萬 | 0.40% | −154−11.3% | 減碼 |
| Mma Asset Management LLC | 1,207 | $82.3 萬 | 0.29% | −608−33.5% | 減碼 |
| Granite Harbor Advisors, Inc. | 1,208 | $82.4 萬 | 0.35% | −5−0.4% | 減碼 |
| Vested Financial Planning, LLC | 1,209 | $82.4 萬 | 0.63% | +24+2.0% | 加碼 |
| Hall Capital Management Co Inc | 1,210 | $82.5 萬 | 0.32% | −3−0.2% | 減碼 |
| Comprehensive Money Management Services LLC | 1,212 | $82.6 萬 | 0.57% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 1,220 | $83.2 萬 | 0.10% | +1,220 | 新進 |
| HHM Wealth Advisors, LLC | 1,220 | $83.2 萬 | 0.10% | +244+25.0% | 加碼 |
| Alteri Wealth LLC | 1,224 | $83.5 萬 | 0.27% | +35+2.9% | 加碼 |
| Sandro Wealth Management LLC | 1,227 | $83.7 萬 | 0.69% | +1,227 | 新進 |
| Carr Financial Group Corp | 1,229 | $83.8 萬 | 0.22% | +20+1.7% | 加碼 |
| Prelude Capital Management, LLC | 1,231 | $83.9 萬 | 0.06% | −686−35.8% | 減碼 |
| Triune Financial Partners, LLC | 1,214 | $84.0 萬 | 0.20% | +7+0.6% | 加碼 |
| Stegner Investment Associates Inc. | 1,233 | $84.1 萬 | 0.45% | −39−3.1% | 減碼 |
| Portside Wealth Group, LLC | 1,234 | $84.1 萬 | 0.11% | +1,234 | 新進 |
| Strive Financial Group ,LLC | 1,234 | $84.2 萬 | 0.45% | +1,234 | 新進 |
| Millennium Capital Advisors, LLC | 1,234 | $84.2 萬 | 0.50% | 00.0% | 不變 |
| CWC Advisors, LLC. | 1,236 | $84.3 萬 | 0.41% | +657+113.5% | 加碼 |
| American Trust Investment Advisors, LLC | 1,237 | $84.4 萬 | 0.45% | −30−2.4% | 減碼 |
| a16z Perennial Management, L.P. | 1,239 | $84.5 萬 | 0.07% | 00.0% | 不變 |
| Summit Global Investments | 1,239 | $84.5 萬 | 0.05% | −41−3.2% | 減碼 |
| HT Partners LLC | 1,241 | $84.6 萬 | 0.25% | 00.0% | 不變 |
| Walker Asset Management, LLC | 1,242 | $84.7 萬 | 0.46% | −20−1.6% | 減碼 |
| Adamsbrown Wealth Consultants LLC | 1,242 | $84.7 萬 | 0.24% | +635+104.6% | 加碼 |
| Focused Wealth Management, Inc | 1,244 | $84.8 萬 | 0.09% | −2,365−65.5% | 減碼 |
| Fourth Dimension Wealth, LLC | 1,249 | $85.2 萬 | 0.31% | +1,086+666.3% | 加碼 |
| North Point Portfolio Managers Corp | 1,252 | $85.4 萬 | 0.14% | +12+1.0% | 加碼 |
| Golden State Equity Partners | 1,253 | $85.5 萬 | 0.14% | +60+5.0% | 加碼 |
| Unique Wealth Strategies, LLC | 1,254 | $85.5 萬 | 0.34% | +102+8.9% | 加碼 |
| Lee Financial Co | 1,254 | $85.5 萬 | 0.12% | −237−15.9% | 減碼 |
| Aufman Associates Inc | 1,255 | $85.6 萬 | 0.44% | −20−1.6% | 減碼 |
| Indie Asset Partners, LLC | 1,255 | $85.6 萬 | 0.95% | 00.0% | 不變 |
| Monarch Capital Management Inc | 1,252 | $85.6 萬 | 0.21% | 00.0% | 不變 |
| Scientech Research LLC | 1,258 | $85.8 萬 | 0.54% | +429+51.7% | 加碼 |
| Stonehearth Capital Management, LLC | 1,259 | $85.9 萬 | 0.32% | 00.0% | 不變 |
| Weitzel Financial Services, Inc. | 1,259 | $86.0 萬 | 0.33% | +72+6.1% | 加碼 |
| Ballast, Inc. | 1,261 | $86.0 萬 | 0.20% | +4+0.3% | 加碼 |
| Magnolia Capital Advisors LLC | 1,262 | $86.1 萬 | 0.18% | +52+4.3% | 加碼 |
| Lee Johnson Capital Management, LLC | 1,262 | $86.1 萬 | 0.30% | 00.0% | 不變 |
| Miller Financial Services LLC | 1,209 | $86.1 萬 | 1.01% | −6−0.5% | 減碼 |
| RFP Financial Group LLC | 1,267 | $86.4 萬 | 0.41% | −3,193−71.6% | 減碼 |
| C M Bidwell & Associates Ltd | 1,268 | $86.5 萬 | 0.41% | 00.0% | 不變 |
| Allied Investment Advisors, LLC | 1,268 | $86.5 萬 | 0.13% | −418−24.8% | 減碼 |
| Bernicke Wealth Management, Ltd. | 1,269 | $86.5 萬 | 0.11% | +1,269 | 新進 |
| Requisite Capital Management, LLC | 1,269 | $86.8 萬 | 0.16% | +313+32.7% | 加碼 |
| Painted Porch Advisors LLC | 1,275 | $87.0 萬 | 0.35% | −143−10.1% | 減碼 |
| Financial Counselors Inc | 1,278 | $87.1 萬 | 1.21% | −23−1.8% | 減碼 |
| Ashton Thomas Securities, LLC | 1,278 | $87.1 萬 | 0.17% | +420+49.0% | 加碼 |
| Stokes Family Office, LLC | 1,279 | $87.2 萬 | 0.08% | −3,533−73.4% | 減碼 |
| Grey Fox Wealth Advisors, LLC | 1,275 | $87.2 萬 | 0.18% | −73−5.4% | 減碼 |
| Mosley Wealth Management | 1,298 | $87.4 萬 | 0.40% | +1,298 | 新進 |
| Hilltop Partners LLC | 1,283 | $87.5 萬 | 0.23% | +13+1.0% | 加碼 |
| Keystone Global Partners, LLC | 1,284 | $87.5 萬 | 0.39% | 00.0% | 不變 |
| Davidson Investment Advisors | 1,285 | $87.6 萬 | 0.04% | +897+231.2% | 加碼 |
| Kooman & Associates | 1,286 | $87.7 萬 | 0.26% | +1,286 | 新進 |
| Solitude Financial Services | 1,286 | $87.7 萬 | 0.29% | +10+0.8% | 加碼 |
| 4J Wealth Management LLC | 1,287 | $87.8 萬 | 0.50% | 00.0% | 不變 |
| Vicus Capital | 1,287 | $87.8 萬 | 0.07% | −29,914−95.9% | 減碼 |
| Great Lakes Retirement, Inc. | 1,285 | $87.9 萬 | 0.09% | +91+7.6% | 加碼 |
| South Plains Financial, Inc. | 1,289 | $87.9 萬 | 0.52% | +291+29.2% | 加碼 |
| Shrier Wealth Management, LLC | 1,290 | $87.9 萬 | 0.35% | +1,290 | 新進 |
| Cascade Investment Group, Inc. | 1,290 | $88.0 萬 | 0.59% | 00.0% | 不變 |
| Wellington-Altus USA Inc. | 1,290 | $88.0 萬 | 0.65% | +1,290 | 新進 |
| Eddie Patel Inc | 1,293 | $88.2 萬 | 0.66% | +1,293 | 新進 |
| Slagle Financial, LLC | 1,294 | $88.2 萬 | 0.31% | +239+22.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,294 | $88.2 萬 | 0.01% | 00.0% | 不變 |
| Johnson Bixby & Associates, LLC | 1,295 | $88.3 萬 | 0.11% | +114+9.7% | 加碼 |
| Seaside Wealth Management, Inc. | 1,296 | $88.4 萬 | 0.25% | −107−7.6% | 減碼 |
| Stanich Group LLC | 1,298 | $88.5 萬 | 0.67% | 00.0% | 不變 |
| Sequent Planning LLC | 1,299 | $88.5 萬 | 0.23% | −5−0.4% | 減碼 |
| Waterway Wealth Management, LLC | 1,300 | $88.6 萬 | 0.20% | +593+83.9% | 加碼 |
| Ping Capital Management, Inc. | 1,300 | $88.6 萬 | 0.35% | +1,300 | 新進 |
| Stack Financial Management, Inc | 1,304 | $88.9 萬 | 0.07% | −43−3.2% | 減碼 |
| Fonville Wealth Management LLC | 1,304 | $88.9 萬 | 0.18% | +100+8.3% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 1,306 | $89.1 萬 | 0.14% | −34−2.5% | 減碼 |
| Polaris Investment Advisors, LLC | 1,306 | $89.1 萬 | 0.64% | +1,306 | 新進 |