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 4,669 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 | 4,669 | $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 | 3,182 | $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 |
|---|---|---|---|---|---|
| Ibex Wealth Advisors | 11,491 | $783.6 萬 | 0.77% | +1,028+9.8% | 加碼 |
| Cornerstone Advisors Asset Management, LLC | 11,467 | $781.9 萬 | 1.27% | −581−4.8% | 減碼 |
| Selby Wealth Management, LLC | 11,462 | $781.6 萬 | 3.15% | +11,462 | 新進 |
| Cordatus Wealth Management LLC | 11,453 | $781.0 萬 | 1.81% | −4,799−29.5% | 減碼 |
| Joseph P. Lucia & Associates, LLC | 11,444 | $780.4 萬 | 2.81% | +622+5.7% | 加碼 |
| URS Advisory LLC | 11,416 | $778.5 萬 | 6.47% | +11,416 | 新進 |
| Balentine LLC | 11,384 | $776.3 萬 | 0.29% | +157+1.4% | 加碼 |
| Patten Group, Inc. | 11,356 | $774.4 萬 | 1.43% | −651−5.4% | 減碼 |
| Well Done, LLC | 11,341 | $773.3 萬 | 1.16% | −320−2.7% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 11,108 | $772.6 萬 | 0.07% | +88+0.8% | 加碼 |
| Stronghold Wealth Management L.L.C. | 11,316 | $771.7 萬 | 11.40% | +11,316 | 新進 |
| Deroy & Devereaux Private Investment Counsel Inc | 11,303 | $770.8 萬 | 0.38% | −214−1.9% | 減碼 |
| Bragg Financial Advisors, Inc | 11,298 | $770.4 萬 | 0.25% | −303−2.6% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 11,250 | $767.2 萬 | 0.86% | −191−1.7% | 減碼 |
| Park Capital Management, LLC | 11,240 | $766.5 萬 | 5.49% | +2,810+33.3% | 加碼 |
| BTC Capital Management, Inc. | 11,227 | $765.6 萬 | 0.53% | 00.0% | 不變 |
| Port Capital LLC | 11,205 | $764.1 萬 | 0.33% | −187−1.6% | 減碼 |
| FSC Wealth Advisors, LLC | 11,199 | $763.7 萬 | 12.39% | −17,058−60.4% | 減碼 |
| Market Street Wealth Management Advisors LLC | 11,197 | $763.5 萬 | 1.19% | −220−1.9% | 減碼 |
| Ashford Capital Management Inc | 11,169 | $761.6 萬 | 0.85% | 00.0% | 不變 |
| Invenio Wealth Partners LLC | 11,124 | $758.6 萬 | 2.82% | −155−1.4% | 減碼 |
| RWM Asset Management, LLC | 10,946 | $758.3 萬 | 0.87% | +1,243+12.8% | 加碼 |
| Keeler & Nadler Financial Planning & Wealth Management | 11,119 | $758.2 萬 | 2.63% | −189−1.7% | 減碼 |
| SkyView Investment Advisors, LLC | 11,115 | $758.0 萬 | 0.96% | −24−0.2% | 減碼 |
| One Day In July LLC | 11,098 | $756.8 萬 | 0.62% | +206+1.9% | 加碼 |
| Surience Private Wealth LLC | 11,047 | $753.3 萬 | 8.52% | −658−5.6% | 減碼 |
| New Republic Capital, LLC | 11,002 | $750.2 萬 | 2.00% | +477+4.5% | 加碼 |
| Checchi Capital Advisers, LLC | 11,000 | $750.1 萬 | 0.51% | −293−2.6% | 減碼 |
| Secure Asset Management, LLC | 10,989 | $749.4 萬 | 1.18% | +601+5.8% | 加碼 |
| Intact Investment Management Inc. | 10,985 | $749.1 萬 | 0.22% | 00.0% | 不變 |
| Camelot Technology Advisors, Inc. | 10,964 | $747.7 萬 | 5.62% | +1,593+17.0% | 加碼 |
| High Net Worth Advisory Group LLC | 10,956 | $747.2 萬 | 1.72% | +10.0% | 加碼 |
| Drexel Morgan & Co. | 10,911 | $744.0 萬 | 1.16% | 00.0% | 不變 |
| Castellan Group, LLC | 10,909 | $743.9 萬 | 0.94% | +10,909 | 新進 |
| Gillespie Robinson & Grimm Inc | 10,892 | $742.8 萬 | 0.52% | −1,180−9.8% | 減碼 |
| Northern Financial Advisors Inc | 10,871 | $741.4 萬 | 8.48% | −12,461−53.4% | 減碼 |
| Moran Wealth Management, LLC | 10,864 | $740.8 萬 | 0.23% | −84,932−88.7% | 減碼 |
| Strategy Asset Managers LLC | 10,849 | $739.8 萬 | 1.22% | −74−0.7% | 減碼 |
| Shoker Investment Counsel, Inc. | 10,835 | $738.9 萬 | 2.17% | +228+2.1% | 加碼 |
| Polymer Capital Management (HK) LTD | 10,829 | $738.5 萬 | 1.15% | +400+3.8% | 加碼 |
| Blueprint Financial Advisors LLC | 10,785 | $735.4 萬 | 1.12% | −1,141−9.6% | 減碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 10,774 | $734.7 萬 | 0.34% | +10,774 | 新進 |
| Rational Advisors LLC | 10,760 | $733.7 萬 | 0.75% | +5,154+91.9% | 加碼 |
| Monticello Wealth Management, LLC | 10,710 | $730.5 萬 | 0.47% | +101+1.0% | 加碼 |
| Maseco LLP | 10,712 | $730.4 萬 | 0.32% | +30.0% | 加碼 |
| Cypress Financial Planning LLC | 10,636 | $730.2 萬 | 2.04% | +969+10.0% | 加碼 |
| Oliver Luxxe Assets LLC | 10,698 | $729.5 萬 | 1.11% | −240−2.2% | 減碼 |
| TL Private Wealth | 10,495 | $728.4 萬 | 2.80% | −136−1.3% | 減碼 |
| SageView Advisory Group, LLC | 10,682 | $728.4 萬 | 0.25% | −4,907−31.5% | 減碼 |
| Wick Capital Partners, LLC | 10,681 | $728.3 萬 | 1.31% | −25−0.2% | 減碼 |
| Florida Financial Advisors, LLC | 10,676 | $728.0 萬 | 1.98% | +47+0.4% | 加碼 |
| Lifeworks Advisors, LLC | 10,650 | $726.2 萬 | 0.94% | +10,650 | 新進 |
| CSS LLC | 10,646 | $726.0 萬 | 0.41% | −10,658−50.0% | 減碼 |
| Clarkston Capital Partners, LLC | 10,628 | $724.8 萬 | 0.17% | +4,903+85.6% | 加碼 |
| Bridges Investment Management Inc | 10,595 | $722.5 萬 | 0.09% | 00.0% | 不變 |
| Tempus Wealth Planning, LLC | 10,590 | $722.2 萬 | 1.65% | −17−0.2% | 減碼 |
| Daybright Advisory Services, Inc. | 10,590 | $722.2 萬 | 1.93% | +10,590 | 新進 |
| ASB Consultores, LLC | 10,428 | $721.9 萬 | 31.46% | −3,364−24.4% | 減碼 |
| Founders Capital Management | 10,567 | $720.6 萬 | 3.74% | −80−0.8% | 減碼 |
| Ruggiero Investments, Inc. | 10,564 | $720.4 萬 | 6.50% | +10,564 | 新進 |
| Ssa Swiss Advisors AG | 10,554 | $719.8 萬 | 3.35% | −1,288−10.9% | 減碼 |
| Rossmore Private Capital | 10,509 | $718.7 萬 | 0.64% | +2,675+34.1% | 加碼 |
| Guidance Point Advisors, LLC | 10,502 | $716.6 萬 | 1.66% | +71+0.7% | 加碼 |
| JustInvest LLC | 10,504 | $716.3 萬 | 0.07% | −1,234−10.5% | 減碼 |
| GAMMA Investing LLC | 10,492 | $715.5 萬 | 0.36% | +390+3.9% | 加碼 |
| Founders Financial Alliance, LLC | 10,482 | $714.8 萬 | 1.35% | −125−1.2% | 減碼 |
| Sterneck Capital Management, LLC | 10,476 | $714.4 萬 | 3.22% | +644+6.6% | 加碼 |
| Piedmont Capital Management, LLC | 10,473 | $714.1 萬 | 4.70% | +10,473 | 新進 |
| Aurora Private Wealth, Inc. | 10,457 | $713.1 萬 | 4.69% | +10,457 | 新進 |
| Clear Creek Financial Management, LLC | 10,444 | $712.5 萬 | 0.58% | −6,071−36.8% | 減碼 |
| ZWJ Investment Counsel Inc | 10,439 | $711.8 萬 | 0.26% | −2,740−20.8% | 減碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 10,418 | $710.4 萬 | 0.43% | +3,068+41.7% | 加碼 |
| Iowa State Bank | 10,406 | $709.6 萬 | 1.33% | +290+2.9% | 加碼 |
| Darrow Company, Inc. | 10,371 | $707.3 萬 | 3.18% | +789+8.2% | 加碼 |
| TruNorth Capital Management, LLC | 10,365 | $706.8 萬 | 1.34% | +20.0% | 加碼 |
| Old Mission Investment Co LLC | 10,335 | $706.8 萬 | 1.69% | +523+5.3% | 加碼 |
| NWF Advisory Services Inc. | 10,359 | $706.4 萬 | 0.78% | −1,455−12.3% | 減碼 |
| Armbruster Capital Management, Inc. | 10,347 | $705.6 萬 | 1.18% | −123−1.2% | 減碼 |
| Hohimer Wealth Management, LLC | 10,323 | $703.9 萬 | 0.95% | +401+4.0% | 加碼 |
| Curry Webb Wealth Management LLC | 10,322 | $703.9 萬 | 3.49% | +10,322 | 新進 |
| Peoples Bank | 10,320 | $703.7 萬 | 4.37% | −50.0% | 減碼 |
| Amplius Wealth Advisors, LLC | 10,312 | $703.2 萬 | 0.59% | +172+1.7% | 加碼 |
| RHL Group, LLC | 10,310 | $703.1 萬 | 5.65% | +10,310 | 新進 |
| Acadian Asset Management LLC | 10,310 | $702.7 萬 | 0.01% | +1,189+13.0% | 加碼 |
| Ascent Group, LLC | 10,285 | $701.4 萬 | 0.24% | −135−1.3% | 減碼 |
| RK Capital Management, LLC | 10,267 | $700.1 萬 | 0.43% | −30,500−74.8% | 減碼 |
| Ellenbecker Investment Group | 10,264 | $700.0 萬 | 0.98% | −213−2.0% | 減碼 |
| Dale Q Rice Investment Management Ltd | 10,260 | $699.7 萬 | 5.01% | −249−2.4% | 減碼 |
| Sharper & Granite LLC | 10,248 | $698.8 萬 | 2.46% | 00.0% | 不變 |
| Stone Wealth Partners | 10,245 | $698.6 萬 | 6.22% | +10,245 | 新進 |
| GSB Wealth Management, LLC | 10,241 | $698.4 萬 | 1.58% | −657−6.0% | 減碼 |
| Forty-three Eighteen Advisors, LLC | 10,207 | $696.0 萬 | 5.41% | +10,207 | 新進 |
| Novak & Powell Financial Services, Inc. | 10,197 | $695.3 萬 | 3.63% | −42−0.4% | 減碼 |
| Thompson David Blair | 10,170 | $693.5 萬 | 3.96% | +10,170 | 新進 |
| Alta Capital Management LLC | 10,167 | $693.3 萬 | 0.46% | +10,167 | 新進 |
| Genesee Capital Advisors, LLC | 10,164 | $693.1 萬 | 2.79% | +836+9.0% | 加碼 |
| Limestone Investment Advisors LP | 10,144 | $691.7 萬 | 4.68% | −90,161−89.9% | 減碼 |
| Essential Planning, LLC. | 10,143 | $691.6 萬 | 2.21% | +2,885+39.7% | 加碼 |
| Crews Bank & Trust | 10,130 | $690.8 萬 | 0.99% | +58+0.6% | 加碼 |
| Willis Johnson & Associates, Inc. | 10,116 | $689.8 萬 | 0.43% | +3,897+62.7% | 加碼 |