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 |
|---|---|---|---|---|---|
| Caliber Wealth Management, LLC | 13,245 | $903.2 萬 | 0.97% | −1,275−8.8% | 減碼 |
| Quent Capital, LLC | 13,187 | $899.2 萬 | 0.65% | +909+7.4% | 加碼 |
| Successful Portfolios LLC | 12,937 | $897.9 萬 | 4.58% | +329+2.6% | 加碼 |
| Ignite Planners, LLC | 12,913 | $893.5 萬 | 1.37% | −475−3.5% | 減碼 |
| Frisco Financial Planning LLC | 13,090 | $892.7 萬 | 7.46% | −321−2.4% | 減碼 |
| Collective Family Office LLC | 13,054 | $890.2 萬 | 2.04% | +567+4.5% | 加碼 |
| Autumn Glory Partners, LLC | 13,033 | $888.8 萬 | 3.11% | +34+0.3% | 加碼 |
| Channel Wealth LLC | 13,016 | $887.6 萬 | 2.25% | −1,007−7.2% | 減碼 |
| Old Second National Bank of Aurora | 13,012 | $887.3 萬 | 1.77% | +2,810+27.5% | 加碼 |
| AlphaStar Capital Management, LLC | 13,003 | $886.7 萬 | 0.65% | +70+0.5% | 加碼 |
| Michels Family Financial, LLC | 12,982 | $885.3 萬 | 6.50% | +756+6.2% | 加碼 |
| Triad Wealth Partners, LLC | 12,952 | $883.2 萬 | 0.84% | +912+7.6% | 加碼 |
| WBH Advisory Inc | 12,946 | $882.8 萬 | 0.65% | −123−0.9% | 減碼 |
| First City Capital Management, Inc. | 12,941 | $882.5 萬 | 4.66% | −30−0.2% | 減碼 |
| Clear Street Group Inc. | 12,922 | $881.2 萬 | 0.05% | +1,135+9.6% | 加碼 |
| Providence Financial Advisors, LLC | 12,906 | $880.1 萬 | 8.78% | −2,762−17.6% | 減碼 |
| Blueprint Investment Partners LLC | 12,901 | $879.8 萬 | 0.94% | −594−4.4% | 減碼 |
| Brightwater Advisory LLC | 12,842 | $875.7 萬 | 5.92% | −121−0.9% | 減碼 |
| Carret Asset Management, LLC | 12,837 | $875.4 萬 | 0.83% | −715−5.3% | 減碼 |
| Roger Wittlin Investment Advisory, LLC | 12,821 | $874.3 萬 | 6.11% | −1,816−12.4% | 減碼 |
| Spruce Point Capital Management, LLC | 12,800 | $872.9 萬 | 21.09% | +12,800 | 新進 |
| Burns J W & Co Inc | 12,781 | $871.6 萬 | 0.96% | +66+0.5% | 加碼 |
| Jackson Hole Capital Partners, LLC | 12,780 | $871.5 萬 | 1.49% | −636−4.7% | 減碼 |
| Paragon Capital Management Ltd | 12,757 | $869.9 萬 | 1.73% | −22−0.2% | 減碼 |
| RFG Advisory, LLC | 12,745 | $869.1 萬 | 0.16% | +469+3.8% | 加碼 |
| Glassman Wealth Services | 12,739 | $868.7 萬 | 1.17% | −253−1.9% | 減碼 |
| Green Harvest Asset Management LLC | 12,734 | $868.4 萬 | 0.13% | +43+0.3% | 加碼 |
| Abner Herrman & Brock LLC | 12,730 | $868.1 萬 | 0.89% | −228−1.8% | 減碼 |
| Boston Partners | 13,263 | $865.5 萬 | 0.01% | +103+0.8% | 加碼 |
| West Bancorporation Inc | 12,676 | $864.4 萬 | 4.53% | 00.0% | 不變 |
| Invesco Ltd. | 12,619 | $860.5 萬 | 0.00% | +5,810+85.3% | 加碼 |
| Macroview Investment Management LLC | 12,617 | $860.4 萬 | 5.92% | +5,339+73.4% | 加碼 |
| Covenant Asset Management, LLC | 12,605 | $859.6 萬 | 1.66% | +87+0.7% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 12,604 | $859.5 萬 | 2.32% | −2,229−15.0% | 減碼 |
| Madison Park Capital Advisors, LLC | 12,568 | $857.0 萬 | 6.95% | +495+4.1% | 加碼 |
| Farmers & Merchants Investments Inc | 12,536 | $854.9 萬 | 0.24% | −170−1.3% | 減碼 |
| Fortress Wealth Group, LLC | 12,352 | $854.7 萬 | 3.24% | −539−4.2% | 減碼 |
| Motiv8 Investments LLC | 12,527 | $854.2 萬 | 4.66% | −78−0.6% | 減碼 |
| Topsail Wealth Management, LLC | 12,510 | $853.1 萬 | 1.25% | 00.0% | 不變 |
| Schear Investment Advisers, LLC | 12,506 | $852.8 萬 | 3.67% | −2,150−14.7% | 減碼 |
| Money Concepts Capital Corp | 12,498 | $852.3 萬 | 0.48% | +2,396+23.7% | 加碼 |
| American Trust | 12,488 | $851.6 萬 | 0.72% | −170−1.3% | 減碼 |
| Capital Wealth Management, LLC | 12,480 | $851.1 萬 | 2.75% | −574−4.4% | 減碼 |
| Millington Financial Advisors, LLC | 12,281 | $848.2 萬 | 3.76% | +993+8.8% | 加碼 |
| LCW Services, LLC | 12,397 | $845.4 萬 | 4.50% | +12,397 | 新進 |
| Annex Advisory Services, LLC | 12,397 | $845.4 萬 | 0.16% | −105−0.8% | 減碼 |
| Redwood Park Advisors LLC | 12,395 | $845.2 萬 | 5.75% | +295+2.4% | 加碼 |
| Charter Trust Co | 12,378 | $844.1 萬 | 0.49% | −117−0.9% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 12,362 | $843.0 萬 | 2.92% | +166+1.4% | 加碼 |
| Leo Wealth, LLC | 12,343 | $841.7 萬 | 0.61% | +651+5.6% | 加碼 |
| World Equity Group, Inc. | 12,327 | $840.6 萬 | 2.35% | −899−6.8% | 減碼 |
| Sage Capital Management, LLC | 12,312 | $840.3 萬 | 3.88% | +25+0.2% | 加碼 |
| Atlas Capital Advisors LLC | 12,310 | $839.4 萬 | 0.94% | +12,310 | 新進 |
| Colorado Capital Management, Inc. | 12,301 | $838.8 萬 | 3.15% | −141−1.1% | 減碼 |
| Perennial Advisors, LLC | 12,289 | $838.0 萬 | 1.41% | +347+2.9% | 加碼 |
| Summit Wealth & Retirement Planning, Inc. | 12,280 | $837.4 萬 | 1.97% | +50+0.4% | 加碼 |
| Corundum Group, Inc. | 12,277 | $837.2 萬 | 2.81% | +357+3.0% | 加碼 |
| Peregrine Asset Advisers, Inc. | 12,275 | $837.1 萬 | 2.36% | −979−7.4% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 12,257 | $835.8 萬 | 1.50% | +1,498+13.9% | 加碼 |
| Kanawha Capital Management LLC | 12,241 | $834.7 萬 | 0.58% | −159−1.3% | 減碼 |
| Veracity Capital LLC | 12,213 | $832.8 萬 | 2.47% | +447+3.8% | 加碼 |
| Cliffwater LLC | 12,204 | $832.2 萬 | 1.75% | 00.0% | 不變 |
| Aspire Capital Advisors LLC | 12,197 | $831.7 萬 | 1.95% | +114+0.9% | 加碼 |
| Madrid Financial Services | 12,147 | $828.3 萬 | 5.95% | +56+0.5% | 加碼 |
| Ameliora Wealth Management Ltd. | 12,127 | $827.0 萬 | 2.52% | 00.0% | 不變 |
| Warner Group LLC | 12,091 | $824.5 萬 | 5.08% | +368+3.1% | 加碼 |
| KFA Private Wealth Group, LLC | 12,087 | $824.2 萬 | 2.00% | +410+3.5% | 加碼 |
| Vienna Asset Management LLC | 12,084 | $824.0 萬 | 4.68% | −110−0.9% | 減碼 |
| Round Rock Advisors, LLC | 12,069 | $823.0 萬 | 1.24% | −849−6.6% | 減碼 |
| WealthPlan Investment Management, LLC | 12,062 | $822.5 萬 | 0.52% | +2,523+26.4% | 加碼 |
| Alta Wealth Advisors LLC | 12,049 | $821.7 萬 | 2.75% | +833+7.4% | 加碼 |
| Asset Dedication, LLC | 12,043 | $821.2 萬 | 0.54% | +588+5.1% | 加碼 |
| Guardian Partners Inc. | 12,003 | $820.7 萬 | 0.66% | +198+1.7% | 加碼 |
| Smith, Salley & Associates | 12,032 | $820.5 萬 | 0.41% | +7,296+154.1% | 加碼 |
| P Schoenfeld Asset Management LP | 12,000 | $818.3 萬 | 4.01% | +12,000 | 新進 |
| Coastwise Capital Group, LLC | 11,998 | $818.2 萬 | 4.09% | +331+2.8% | 加碼 |
| Panagora Asset Management Inc | 11,995 | $818.0 萬 | 0.03% | −6,138−33.8% | 減碼 |
| MUFG Securities Americas Inc. | 11,932 | $813.7 萬 | 0.51% | 00.0% | 不變 |
| DBK Financial Counsel, LLC | 11,926 | $813.3 萬 | 6.25% | −48−0.4% | 減碼 |
| Gratus Wealth Advisors, LLC | 11,888 | $810.7 萬 | 1.12% | 00.0% | 不變 |
| Tandem Investment Partners LLC | 11,886 | $810.5 萬 | 6.84% | −234−1.9% | 減碼 |
| Bank of New Hampshire | 11,884 | $810.4 萬 | 1.82% | −772−6.1% | 減碼 |
| M.D. Sass Investors Services, Inc. | 11,800 | $804.7 萬 | 0.63% | 00.0% | 不變 |
| Lexington Hill Partners, LLC | 11,789 | $803.9 萬 | 6.04% | +11,789 | 新進 |
| Herbst Group, LLC | 11,788 | $803.8 萬 | 4.73% | +767+7.0% | 加碼 |
| Truepoint, Inc. | 11,784 | $803.6 萬 | 0.18% | +315+2.7% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,774 | $802.9 萬 | 0.84% | −513−4.2% | 減碼 |
| Elyxium Wealth, LLC | 11,739 | $800.5 萬 | 2.22% | −25−0.2% | 減碼 |
| Paradigm Financial Partners, LLC | 11,731 | $800.0 萬 | 0.81% | +455+4.0% | 加碼 |
| Summit Wealth Partners, LLC | 11,725 | $799.6 萬 | 1.48% | −4,906−29.5% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 11,558 | $799.4 萬 | 0.47% | +2,025+21.2% | 加碼 |
| First American Trust, FSB | 11,720 | $799.2 萬 | 0.55% | +2,153+22.5% | 加碼 |
| Blue Fin Capital, Inc. | 11,720 | $799.2 萬 | 1.24% | −27−0.2% | 減碼 |
| Corsicana & Co. | 11,666 | $795.5 萬 | 4.47% | −62−0.5% | 減碼 |
| Seven Mile Advisory | 11,533 | $786.5 萬 | 1.35% | −20,444−63.9% | 減碼 |
| Petros Family Wealth, LLC | 11,532 | $786.4 萬 | 5.24% | +228+2.0% | 加碼 |
| Botty Investors LLC | 11,496 | $786.2 萬 | 1.86% | −223−1.9% | 減碼 |
| Garde Capital, Inc. | 11,528 | $786.1 萬 | 0.47% | +115+1.0% | 加碼 |
| Henrickson Nauta Wealth Advisors, Inc. | 11,344 | $784.7 萬 | 1.16% | +5,395+90.7% | 加碼 |
| Centennial Bank | 11,500 | $784.2 萬 | 3.12% | +321+2.9% | 加碼 |