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 1,772 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 |
|---|---|---|---|---|---|
| Canopy Partners, LLC | 17,781 | $1,213 萬 | 3.95% | 00.0% | 不變 |
| Pinebridge Investments LLC | 17,729 | $1,209 萬 | 0.09% | +17,729 | 新進 |
| Compass Capital Corp | 17,442 | $1,209 萬 | 4.65% | −2,957−14.5% | 減碼 |
| Northstar Asset Management LLC | 17,678 | $1,205 萬 | 2.56% | −75−0.4% | 減碼 |
| Second Half Financial Partners, LLC | 17,678 | $1,205 萬 | 5.35% | −276−1.5% | 減碼 |
| Sage Capital Advisors,llc | 17,629 | $1,202 萬 | 2.86% | +147+0.8% | 加碼 |
| Nixon Peabody Trust Co | 17,622 | $1,202 萬 | 0.91% | −1,484−7.8% | 減碼 |
| South Shore Capital Advisors | 17,585 | $1,199 萬 | 8.76% | +17,585 | 新進 |
| BCJ Capital Management, LLC | 17,583 | $1,199 萬 | 0.69% | +4,203+31.4% | 加碼 |
| RMR Wealth Builders | 17,568 | $1,198 萬 | 0.96% | +1,445+9.0% | 加碼 |
| RIA Advisory Group LLC | 17,548 | $1,197 萬 | 2.90% | −3,166−15.3% | 減碼 |
| Caerus Investment Advisors, LLC | 17,495 | $1,193 萬 | 3.98% | −218−1.2% | 減碼 |
| Nwam LLC | 17,311 | $1,193 萬 | 0.67% | +490+2.9% | 加碼 |
| NVWM, LLC | 17,480 | $1,192 萬 | 2.59% | +8,498+94.6% | 加碼 |
| X-Square Capital, LLC | 17,442 | $1,189 萬 | 3.90% | +722+4.3% | 加碼 |
| Zevin Asset Management LLC | 17,424 | $1,188 萬 | 1.59% | +561+3.3% | 加碼 |
| Weil Company, Inc. | 17,400 | $1,187 萬 | 2.73% | −918−5.0% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 17,387 | $1,186 萬 | 3.44% | −204−1.2% | 減碼 |
| Berkshire Asset Management LLC | 17,386 | $1,186 萬 | 0.52% | −1,514−8.0% | 減碼 |
| Fisher Asset Management, LLC | 17,349 | $1,183 萬 | 0.00% | +2,410+16.1% | 加碼 |
| MGB Wealth Management, LLC | 17,310 | $1,183 萬 | 3.38% | +1,779+11.5% | 加碼 |
| Codex Capital Asset Management L.L.C. | 17,270 | $1,178 萬 | 4.28% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 17,269 | $1,178 萬 | 1.60% | +119+0.7% | 加碼 |
| Legacy Edge Advisors, LLC | 17,252 | $1,176 萬 | 1.29% | +1,069+6.6% | 加碼 |
| Verus Capital Partners, LLC | 17,218 | $1,174 萬 | 0.79% | +4,834+39.0% | 加碼 |
| Cordant, Inc. | 17,202 | $1,173 萬 | 4.92% | −1,247−6.8% | 減碼 |
| Mission Creek Capital Partners, Inc. | 17,176 | $1,171 萬 | 2.36% | −405−2.3% | 減碼 |
| Edge Financial Advisors LLC | 17,118 | $1,167 萬 | 4.91% | −532−3.0% | 減碼 |
| First International Bank of Israel Ltd. | 17,101 | $1,166 萬 | 5.57% | +929+5.7% | 加碼 |
| SpringVest Wealth Management LLC | 17,053 | $1,163 萬 | 8.10% | −405−2.3% | 減碼 |
| Plancorp, LLC | 17,044 | $1,162 萬 | 0.35% | +40+0.2% | 加碼 |
| Bridgelight Financial Advisors, Inc. | 17,041 | $1,162 萬 | 9.90% | +17,041 | 新進 |
| Diversified Enterprises, LLC | 17,036 | $1,162 萬 | 0.69% | +249+1.5% | 加碼 |
| Seeds Investor LLC | 17,008 | $1,160 萬 | 2.22% | −1,980−10.4% | 減碼 |
| CFM Wealth Partners LLC | 16,973 | $1,157 萬 | 1.67% | −28−0.2% | 減碼 |
| Wernau Asset Management Inc. | 16,948 | $1,156 萬 | 11.48% | −230−1.3% | 減碼 |
| Spears Abacus Advisors LLC | 16,925 | $1,154 萬 | 0.22% | −437−2.5% | 減碼 |
| Sandhill Capital Partners LLC | 16,910 | $1,153 萬 | 0.82% | +16,910 | 新進 |
| Private Client Services, LLC | 16,876 | $1,151 萬 | 3.60% | +274+1.7% | 加碼 |
| Strategic Wealth Advisors LLC | 16,874 | $1,151 萬 | 9.84% | +16,874 | 新進 |
| IronBridge Private Wealth, LLC | 16,864 | $1,150 萬 | 3.64% | 00.0% | 不變 |
| Midwestern Financial, LLC | 16,824 | $1,147 萬 | 9.49% | +1,535+10.0% | 加碼 |
| Unifi Asset Management LP | 16,800 | $1,146 萬 | 12.45% | +16,800 | 新進 |
| waypoint wealth counsel | 16,769 | $1,143 萬 | 4.20% | −37−0.2% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 16,719 | $1,140 萬 | 0.31% | −3,663−18.0% | 減碼 |
| Godsey & Gibb Associates | 16,681 | $1,138 萬 | 1.02% | −164−1.0% | 減碼 |
| Old North State Trust, LLC | 16,621 | $1,133 萬 | 6.70% | +68+0.4% | 加碼 |
| Forum Financial Management, LP | 16,603 | $1,132 萬 | 0.15% | +36+0.2% | 加碼 |
| Frazier Financial Advisors, LLC | 16,603 | $1,132 萬 | 6.70% | −431−2.5% | 減碼 |
| Waterloo Capital, L.P. | 16,582 | $1,131 萬 | 0.82% | −100−0.6% | 減碼 |
| International Private Wealth Advisors LLC | 16,566 | $1,130 萬 | 7.11% | +289+1.8% | 加碼 |
| State of Alaska, Department of Revenue | 16,545 | $1,128 萬 | 0.12% | +10,782+187.1% | 加碼 |
| Peak Asset Management, LLC | 16,537 | $1,128 萬 | 1.92% | +892+5.7% | 加碼 |
| Peddock Capital Advisors, LLC | 16,534 | $1,127 萬 | 2.36% | −99−0.6% | 減碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 16,193 | $1,126 萬 | 4.70% | +623+4.0% | 加碼 |
| Nvest Financial, LLC | 16,503 | $1,125 萬 | 4.68% | +5,240+46.5% | 加碼 |
| Voya Investment Management LLC | 16,490 | $1,125 萬 | 0.01% | +3,014+22.4% | 加碼 |
| Zurich Insurance Group Ltd | 16,330 | $1,122 萬 | 0.08% | −360−2.2% | 減碼 |
| Accent Capital Management, LLC | 16,399 | $1,121 萬 | 4.82% | −5,560−25.3% | 減碼 |
| Lewis Asset Management, LLC | 16,418 | $1,120 萬 | 4.56% | −75−0.5% | 減碼 |
| Planning Alternatives Ltd | 16,374 | $1,117 萬 | 1.41% | −1,088−6.2% | 減碼 |
| Main Street Financial Solutions, LLC | 16,309 | $1,112 萬 | 0.83% | −1,484−8.3% | 減碼 |
| Equity Wealth Partners, LLC | 16,275 | $1,110 萬 | 7.20% | +2,952+22.2% | 加碼 |
| Ryan Investment Management, Inc. | 16,271 | $1,110 萬 | 6.14% | −6,216−27.6% | 減碼 |
| ASL Financial, LLC | 16,269 | $1,108 萬 | 8.71% | +16,269 | 新進 |
| RB Capital Management, LLC | 16,239 | $1,107 萬 | 2.25% | +273+1.7% | 加碼 |
| Mount Capital Ltd | 16,200 | $1,105 萬 | 4.46% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 16,170 | $1,103 萬 | 0.42% | +442+2.8% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 16,141 | $1,101 萬 | 4.14% | +391+2.5% | 加碼 |
| Keystone Wealth Services, LLC | 16,123 | $1,099 萬 | 2.32% | +421+2.7% | 加碼 |
| Schroder Investment Management Group | 16,112 | $1,099 萬 | 0.01% | −47,401−74.6% | 減碼 |
| Lyell Wealth Management, LP | 16,101 | $1,098 萬 | 0.80% | −127−0.8% | 減碼 |
| Perfromance Wealth Partners, LLC | 16,091 | $1,097 萬 | 0.30% | −1,396−8.0% | 減碼 |
| Sigma Investment Counselors Inc | 16,088 | $1,097 萬 | 0.56% | −40−0.2% | 減碼 |
| Lynch Investment Planning, LLC | 15,997 | $1,094 萬 | 10.48% | +15,997 | 新進 |
| First Foundation Advisors | 16,041 | $1,094 萬 | 0.41% | −146−0.9% | 減碼 |
| Oxinas Partners Wealth Management LLC | 16,030 | $1,093 萬 | 5.26% | −875−5.2% | 減碼 |
| Aventail Capital Group, LP | 15,992 | $1,091 萬 | 0.63% | +15,992 | 新進 |
| Courier Capital LLC | 15,974 | $1,089 萬 | 0.61% | −65−0.4% | 減碼 |
| CMG Global Holdings, LLC | 15,838 | $1,087 萬 | 4.82% | +1,248+8.6% | 加碼 |
| Assetmark, Inc | 15,929 | $1,086 萬 | 0.02% | −39,366−71.2% | 減碼 |
| Garrett Investment Advisors LLC | 15,922 | $1,086 萬 | 0.86% | −30−0.2% | 減碼 |
| Triumph Capital Management | 15,897 | $1,084 萬 | 2.34% | +5,320+50.3% | 加碼 |
| Intrua Financial, LLC | 15,856 | $1,081 萬 | 1.19% | +136+0.9% | 加碼 |
| Coastal Bridge Advisors, LLC | 15,855 | $1,081 萬 | 0.81% | +197+1.3% | 加碼 |
| Krilogy Financial LLC | 15,606 | $1,081 萬 | 0.37% | −901−5.5% | 減碼 |
| Norden Group LLC | 15,795 | $1,077 萬 | 1.05% | −1,732−9.9% | 減碼 |
| Wealth Alliance | 15,766 | $1,075 萬 | 1.05% | +356+2.3% | 加碼 |
| Abound Wealth Management | 15,744 | $1,074 萬 | 2.51% | +2,098+15.4% | 加碼 |
| Silver Oak Securities, Inc | 15,622 | $1,073 萬 | 0.73% | −4,185−21.1% | 減碼 |
| Confluence Investment Management LLC | 15,723 | $1,072 萬 | 0.16% | −1,399−8.2% | 減碼 |
| Next Level Private LLC | 15,700 | $1,071 萬 | 2.81% | −572−3.5% | 減碼 |
| Tactive Advisors, LLC | 15,617 | $1,065 萬 | 3.12% | −671−4.1% | 減碼 |
| Greenwood Gearhart Inc | 15,611 | $1,065 萬 | 0.59% | +259+1.7% | 加碼 |
| St. Johns Investment Management Company, LLC | 15,589 | $1,063 萬 | 4.43% | −56−0.4% | 減碼 |
| Canandaigua National Trust Co of Florida | 15,585 | $1,063 萬 | 6.65% | +1,495+10.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 15,397 | $1,062 萬 | 1.07% | +19+0.1% | 加碼 |
| Pacific Financial Group Inc | 15,486 | $1,058 萬 | 5.88% | +7,556+95.3% | 加碼 |
| Community Bank, N.A. | 15,491 | $1,056 萬 | 1.25% | −218−1.4% | 減碼 |
| Legacy Wealth Advisors, LLC | 15,474 | $1,055 萬 | 6.97% | +15,474 | 新進 |