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 |
|---|---|---|---|---|---|
| St Germain D J Co Inc | 24,427 | $1,666 萬 | 0.65% | −482−1.9% | 減碼 |
| Moneywise, Inc. | 24,417 | $1,665 萬 | 6.93% | −1,164−4.6% | 減碼 |
| Pathway Financial Advisors LLC | 24,053 | $1,664 萬 | 2.09% | −342−1.4% | 減碼 |
| TCG Advisory Services, LLC | 24,266 | $1,655 萬 | 0.45% | +1,650+7.3% | 加碼 |
| Berger Financial Group, Inc | 24,151 | $1,647 萬 | 0.96% | −540−2.2% | 減碼 |
| Principal Securities, Inc. | 24,143 | $1,646 萬 | 0.25% | +3,926+19.4% | 加碼 |
| Sharkey, Howes & Javer | 24,091 | $1,643 萬 | 2.09% | −5,711−19.2% | 減碼 |
| Vident Advisory, LLC | 24,089 | $1,643 萬 | 0.15% | +908+3.9% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 24,056 | $1,640 萬 | 1.29% | +3,293+15.9% | 加碼 |
| Empower Advisory Group, LLC | 24,043 | $1,640 萬 | 0.04% | +1,944+8.8% | 加碼 |
| Clune & Associates, Ltd. | 24,028 | $1,639 萬 | 3.54% | +671+2.9% | 加碼 |
| Third View Private Wealth, LLC | 23,973 | $1,635 萬 | 2.20% | +23,973 | 新進 |
| Aaron Wealth Advisors | 23,918 | $1,631 萬 | 0.91% | −92−0.4% | 減碼 |
| Grandview Asset Management LLC | 23,842 | $1,626 萬 | 4.46% | +258+1.1% | 加碼 |
| Bouchey Financial Group Ltd | 23,794 | $1,623 萬 | 1.22% | −220−0.9% | 減碼 |
| Pictet & Cie (Europe) SA | 23,782 | $1,622 萬 | 0.32% | −4,217−15.1% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 23,768 | $1,621 萬 | 2.61% | +302+1.3% | 加碼 |
| Destination Wealth Management | 23,748 | $1,619 萬 | 0.42% | −1,797−7.0% | 減碼 |
| Tortoise Investment Management, LLC | 23,737 | $1,619 萬 | 1.42% | −602−2.5% | 減碼 |
| AGH Wealth Advisors, LLC | 23,684 | $1,616 萬 | 12.14% | −57−0.2% | 減碼 |
| Highview Capital Management LLC | 23,671 | $1,614 萬 | 5.69% | +1,266+5.7% | 加碼 |
| GEM Asset Management, LLC | 23,389 | $1,613 萬 | 7.19% | −234−1.0% | 減碼 |
| Symphony Financial, Ltd. Co. | 23,556 | $1,612 萬 | 2.16% | +4,915+26.4% | 加碼 |
| GTS Securities LLC | 23,612 | $1,610 萬 | 0.55% | −18,705−44.2% | 減碼 |
| Manning & Napier Advisors LLC | 23,404 | $1,608 萬 | 0.21% | +1,738+8.0% | 加碼 |
| Nadler Financial Group, Inc. | 23,513 | $1,603 萬 | 1.49% | +260+1.1% | 加碼 |
| West Paces Advisors Inc. | 23,490 | $1,602 萬 | 3.10% | −390−1.6% | 減碼 |
| Level Four Advisory Services, LLC | 23,477 | $1,601 萬 | 0.52% | +2,976+14.5% | 加碼 |
| Torrey-Payne Wealth Management, LLC | 23,099 | $1,600 萬 | 14.34% | +23,099 | 新進 |
| Flagship Wealth Advisors, LLC | 23,441 | $1,598 萬 | 4.65% | +370+1.6% | 加碼 |
| WSFS Capital Management, LLC | 23,406 | $1,596 萬 | 0.77% | +1,533+7.0% | 加碼 |
| Opulen Financial Group LLC | 23,381 | $1,594 萬 | 11.61% | +682+3.0% | 加碼 |
| Guardian Wealth Advisors, LLC | 23,355 | $1,593 萬 | 1.00% | −205−0.9% | 減碼 |
| Sunbelt Securities, Inc. | 23,259 | $1,586 萬 | 1.06% | −344−1.5% | 減碼 |
| Fulton Breakefield Broenniman LLC | 23,225 | $1,584 萬 | 1.00% | −1,224−5.0% | 減碼 |
| Fedenia Advisers LLC | 23,224 | $1,584 萬 | 6.07% | +6,543+39.2% | 加碼 |
| GeoWealth Management, LLC | 23,213 | $1,583 萬 | 0.58% | −1,525−6.2% | 減碼 |
| Hopwood Financial Services, Inc. | 23,120 | $1,577 萬 | 11.10% | +41+0.2% | 加碼 |
| Audent Global Asset Management, LLC | 22,971 | $1,571 萬 | 9.94% | +1,874+8.9% | 加碼 |
| Verity Asset Management, Inc. | 22,977 | $1,567 萬 | 6.73% | −7,060−23.5% | 減碼 |
| Annandale Capital, LLC | 22,916 | $1,563 萬 | 2.54% | +11,381+98.7% | 加碼 |
| Great Diamond Partners, LLC | 22,915 | $1,563 萬 | 3.01% | −579−2.5% | 減碼 |
| NewSquare Capital LLC | 22,850 | $1,558 萬 | 1.37% | −11,326−33.1% | 減碼 |
| PFC Capital Group, Inc. | 22,840 | $1,558 萬 | 6.42% | −975−4.1% | 減碼 |
| Empirical Asset Management, LLC | 22,820 | $1,556 萬 | 4.39% | +6,012+35.8% | 加碼 |
| Bristol Gate Capital Partners Inc. | 22,627 | $1,543 萬 | 0.89% | +19,480+619.0% | 加碼 |
| Chicago Capital, LLC | 22,554 | $1,538 萬 | 0.38% | −584−2.5% | 減碼 |
| Stelac Advisory Services LLC | 22,495 | $1,538 萬 | 5.44% | +368+1.7% | 加碼 |
| Laurel Wealth Advisors LLC | 22,549 | $1,538 萬 | 2.03% | −508−2.2% | 減碼 |
| AAFMAA Wealth Management & Trust LLC | 22,504 | $1,535 萬 | 6.01% | +128+0.6% | 加碼 |
| Element Squared LLC | 22,485 | $1,533 萬 | 8.32% | +9,478+72.9% | 加碼 |
| MMBG Investment Advisors Co. | 22,403 | $1,532 萬 | 1.29% | +3,184+16.6% | 加碼 |
| Agf Management Ltd | 22,435 | $1,530 萬 | 0.07% | +186+0.8% | 加碼 |
| American Asset Management Inc. | 22,423 | $1,529 萬 | 12.96% | −1,616−6.7% | 減碼 |
| Paladin Partners, LLC | 22,305 | $1,521 萬 | 11.33% | +22,305 | 新進 |
| Grove Bank & Trust | 22,301 | $1,521 萬 | 1.71% | −30−0.1% | 減碼 |
| LMCG Investments, LLC | 22,266 | $1,518 萬 | 0.87% | +18,420+478.9% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 22,229 | $1,516 萬 | 0.88% | −416−1.8% | 減碼 |
| Claro Advisors LLC | 22,221 | $1,515 萬 | 2.07% | −439−1.9% | 減碼 |
| Global Financial Private Client, LLC | 22,192 | $1,513 萬 | 5.30% | −100.0% | 減碼 |
| Twin Tree Management, LP | 22,188 | $1,513 萬 | 1.55% | −65,912−74.8% | 減碼 |
| Stordahl Capital Management, Inc. | 22,152 | $1,511 萬 | 3.11% | −198−0.9% | 減碼 |
| Evelyn Partners Investment Management (Europe) Ltd | 22,143 | $1,510 萬 | 4.90% | −128−0.6% | 減碼 |
| MONECO Advisors, LLC | 22,067 | $1,505 萬 | 1.19% | −565−2.5% | 減碼 |
| Hickory Point Bank & Trust | 22,066 | $1,505 萬 | 10.92% | +15+0.1% | 加碼 |
| Cyndeo Wealth Partners, LLC | 22,025 | $1,502 萬 | 0.81% | +1,055+5.0% | 加碼 |
| Pinnacle Family Advisors, LLC | 21,949 | $1,497 萬 | 6.59% | −8,016−26.8% | 減碼 |
| Navis Wealth Advisors, LLC | 21,917 | $1,495 萬 | 6.33% | +207+1.0% | 加碼 |
| Harbour Trust & Investment Management Co | 21,900 | $1,493 萬 | 1.52% | −819−3.6% | 減碼 |
| Banque Cantonale Vaudoise | 21,898 | $1,493 萬 | 0.53% | +5,764+35.7% | 加碼 |
| Morton Brown Family Wealth, LLC | 21,885 | $1,492 萬 | 4.06% | −135−0.6% | 減碼 |
| Raleigh Capital Management Inc. | 21,845 | $1,490 萬 | 5.41% | +192+0.9% | 加碼 |
| Transcend Wealth Collective, LLC | 21,743 | $1,483 萬 | 1.15% | −2,490−10.3% | 減碼 |
| Churchill Financial Advisors, LLC | 21,690 | $1,479 萬 | 4.52% | +21,690 | 新進 |
| Fortis Group Advisors, LLC | 21,428 | $1,479 萬 | 2.48% | −2,489−10.4% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 21,654 | $1,477 萬 | 0.24% | +1,409+7.0% | 加碼 |
| Northeast Financial Group, Inc. | 21,580 | $1,472 萬 | 3.69% | −22,022−50.5% | 減碼 |
| Cypress Capital Group | 21,571 | $1,471 萬 | 1.65% | +30+0.1% | 加碼 |
| Johnson Financial Group, LLC | 21,570 | $1,471 萬 | 0.91% | +19,114+778.3% | 加碼 |
| SBI Securities Co., Ltd. | 21,557 | $1,470 萬 | 0.38% | +190+0.9% | 加碼 |
| Belvedere Trading LLC | 21,554 | $1,470 萬 | 2.72% | −252,803−92.1% | 減碼 |
| Evanson Asset Management, LLC | 21,521 | $1,468 萬 | 0.80% | +28+0.1% | 加碼 |
| Ullmann Financial Group, Inc. | 21,496 | $1,466 萬 | 1.53% | −20−0.1% | 減碼 |
| Industrial Alliance Investment Management Inc. | 21,465 | $1,464 萬 | 8.31% | +535+2.6% | 加碼 |
| Sunflower Bank, N.A. | 21,443 | $1,462 萬 | 3.68% | −1,662−7.2% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 21,393 | $1,459 萬 | 2.20% | +44+0.2% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 21,349 | $1,456 萬 | 0.47% | +20,285+1,906.5% | 加碼 |
| Wedmont Private Capital | 21,039 | $1,451 萬 | 0.50% | −1,185−5.3% | 減碼 |
| Patriot Investment Management Inc. | 21,250 | $1,449 萬 | 0.92% | +16,762+373.5% | 加碼 |
| Patten & Patten Inc | 21,219 | $1,447 萬 | 0.85% | −1,894−8.2% | 減碼 |
| Wealthedge Investment Advisors, LLC | 21,196 | $1,445 萬 | 5.35% | −466−2.2% | 減碼 |
| Armis Advisers, LLC | 22,271 | $1,444 萬 | 1.62% | −1,484−6.2% | 減碼 |
| Comprehensive Financial Management LLC | 21,142 | $1,442 萬 | 0.43% | 00.0% | 不變 |
| Schnieders Capital Management, LLC. | 21,139 | $1,441 萬 | 2.25% | −340−1.6% | 減碼 |
| Douglass Winthrop Advisors, LLC | 21,068 | $1,437 萬 | 0.25% | +455+2.2% | 加碼 |
| Flatrock Wealth Partners LLC | 20,988 | $1,435 萬 | 6.89% | +20,988 | 新進 |
| Equitable Trust Co | 21,024 | $1,434 萬 | 0.64% | −23,561−52.8% | 減碼 |
| Zhang Financial LLC | 20,960 | $1,429 萬 | 0.53% | +3,300+18.7% | 加碼 |
| SimpliFi, Inc. | 20,955 | $1,429 萬 | 6.04% | −18,048−46.3% | 減碼 |
| Strategic Wealth Partners, Ltd. | 20,939 | $1,428 萬 | 0.98% | +648+3.2% | 加碼 |