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 |
|---|---|---|---|---|---|
| Pinnacle Financial Partners, Inc. | 713,007 | $4.86 億 | 3.67% | +713,007 | 新進 |
| SCS Capital Management LLC | 704,587 | $4.81 億 | 5.10% | +1290.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 693,353 | $4.80 億 | 0.65% | +15,692+2.3% | 加碼 |
| AQR Capital Management LLC | 702,909 | $4.79 億 | 0.25% | +128,776+22.4% | 加碼 |
| MEMBERS Trust Co | 702,567 | $4.79 億 | 15.63% | −36,880−5.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 695,843 | $4.75 億 | 1.25% | +33,973+5.1% | 加碼 |
| Janney Montgomery Scott LLC | 683,338 | $4.66 億 | 1.07% | +38,164+5.9% | 加碼 |
| Consolidated Portfolio Review Corp | 668,759 | $4.56 億 | 39.40% | +661,648+9,304.6% | 加碼 |
| Easterly Investment Partners LLC | 662,594 | $4.52 億 | 27.73% | +185,000+38.7% | 加碼 |
| Baird Financial Group, Inc. | 647,158 | $4.41 億 | 0.69% | +27,503+4.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 644,146 | $4.39 億 | 0.74% | +417,135+183.8% | 加碼 |
| Sun Life Financial INC | 624,194 | $4.26 億 | 22.34% | −9,865−1.6% | 減碼 |
| Man Group plc | 614,856 | $4.19 億 | 0.80% | −596,783−49.3% | 減碼 |
| AMG National Trust Bank | 587,702 | $4.01 億 | 9.45% | −8,989−1.5% | 減碼 |
| Private Advisor Group, LLC | 585,909 | $4.00 億 | 1.88% | −1310.0% | 減碼 |
| Alberta Investment Management Corp | 581,320 | $3.96 億 | 2.37% | −1,826,710−75.9% | 減碼 |
| Great West Life Assurance Co | 579,187 | $3.95 億 | 0.69% | −576−0.1% | 減碼 |
| Hackensack Meridian Health, Inc. | 558,000 | $3.81 億 | 34.69% | +52,500+10.4% | 加碼 |
| SG Americas Securities, LLC | 556,326 | $3.79 億 | 0.50% | +384,564+223.9% | 加碼 |
| Thrivent Financial for Lutherans | 544,598 | $3.71 億 | 0.66% | +131,447+31.8% | 加碼 |
| Daido Life Insurance Co | 544,324 | $3.71 億 | 52.22% | 00.0% | 不變 |
| AlTi Global, Inc. | 536,109 | $3.66 億 | 7.86% | −2,678−0.5% | 減碼 |
| Soundwatch Capital LLC | 536,365 | $3.66 億 | 56.73% | −17,297−3.1% | 減碼 |
| Mercer Global Advisors Inc | 535,995 | $3.65 億 | 0.56% | +46,459+9.5% | 加碼 |
| GWM Advisors LLC | 604,011 | $3.61 億 | 1.31% | −29,390−4.6% | 減碼 |
| M&T Bank Corp | 523,032 | $3.57 億 | 1.15% | −24,777−4.5% | 減碼 |
| Quantinno Capital Management LP | 519,886 | $3.55 億 | 0.71% | +167,427+47.5% | 加碼 |
| BIP Wealth, LLC | 519,051 | $3.54 億 | 12.49% | +6,420+1.3% | 加碼 |
| Kestra Advisory Services, LLC | 508,077 | $3.46 億 | 1.43% | +46,223+10.0% | 加碼 |
| CWM, LLC | 502,041 | $3.42 億 | 0.93% | +148,495+42.0% | 加碼 |
| Passaic Partners LLC | 494,495 | $3.37 億 | 34.90% | −15,478−3.0% | 減碼 |
| Davis R M Inc | 479,737 | $3.27 億 | 5.63% | −79,548−14.2% | 減碼 |
| Itau Unibanco Holding S.A. | 477,457 | $3.26 億 | 8.04% | +28,579+6.4% | 加碼 |
| EP Wealth Advisors, LLC | 466,906 | $3.18 億 | 1.65% | +466,906 | 新進 |
| Millburn Ridgefield Corp | 466,818 | $3.18 億 | 7.58% | −1,146−0.2% | 減碼 |
| Catalyst Capital Advisors LLC | 466,818 | $3.18 億 | 6.54% | −1,146−0.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 465,116 | $3.17 億 | 7.02% | −327,483−41.3% | 減碼 |
| Two Sigma Investments, LP | 464,197 | $3.17 億 | 0.47% | −557,176−54.6% | 減碼 |
| HB Wealth Management, LLC | 461,430 | $3.15 億 | 2.04% | +20,122+4.6% | 加碼 |
| Fifth Third Bancorp | 457,285 | $3.12 億 | 0.99% | −20,778−4.3% | 減碼 |
| Wealthspire Advisors, LLC | 446,916 | $3.05 億 | 2.43% | +5,473+1.2% | 加碼 |
| Comerica Bank | 444,770 | $3.03 億 | 1.21% | +10,852+2.5% | 加碼 |
| Tudor Investment Corp Et Al | 444,530 | $3.03 億 | 1.66% | −1,009,250−69.4% | 減碼 |
| National Bank of Canada | 440,801 | $3.01 億 | 0.31% | +67,027+17.9% | 加碼 |
| III Capital Management | 438,886 | $2.99 億 | 66.28% | +23,086+5.6% | 加碼 |
| Whittier Trust Co | 425,183 | $2.94 億 | 3.19% | +6,364+1.5% | 加碼 |
| CIBC World Markets Inc. | 423,998 | $2.89 億 | 0.52% | −123,726−22.6% | 減碼 |
| Foster Dykema Cabot & Partners, LLC | 417,814 | $2.86 億 | 17.56% | −1,168−0.3% | 減碼 |
| SummitTX Capital, L.P. | 412,665 | $2.81 億 | 8.54% | +274,302+198.2% | 加碼 |
| Alaska Permanent Capital Management | 405,516 | $2.76 億 | 20.94% | −18,908−4.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 403,527 | $2.75 億 | 0.97% | +25,071+6.6% | 加碼 |
| Sanctuary Advisors, LLC | 403,009 | $2.75 億 | 1.50% | +43,001+11.9% | 加碼 |
| Connable Office Inc | 402,250 | $2.74 億 | 25.15% | +1990.0% | 加碼 |
| Mutual Advisors, LLC | 394,965 | $2.69 億 | 5.77% | +6,664+1.7% | 加碼 |
| Deutsche Bank AG | 394,600 | $2.69 億 | 0.09% | +27,308+7.4% | 加碼 |
| JANA Partners Management, LP | 391,337 | $2.67 億 | 13.89% | +4,700+1.2% | 加碼 |
| TD Waterhouse Canada Inc. | 386,675 | $2.64 億 | 1.64% | +17,692+4.8% | 加碼 |
| Mirae Asset Securities (USA) Inc. | 381,587 | $2.60 億 | 10.30% | −695−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 379,907 | $2.59 億 | 0.46% | +182,477+92.4% | 加碼 |
| Shulman DeMeo Asset Management LLC | 378,595 | $2.58 億 | 58.55% | −2,626−0.7% | 減碼 |
| Jacobi Capital Management LLC | 376,016 | $2.56 億 | 14.86% | +4,551+1.2% | 加碼 |
| HSBC Holdings PLC | 370,961 | $2.54 億 | 0.14% | −122,513−24.8% | 減碼 |
| Brookstone Capital Management | 366,316 | $2.50 億 | 2.86% | +10,398+2.9% | 加碼 |
| Akuna Securities LLC | 361,344 | $2.46 億 | 95.21% | −595,742−62.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 352,182 | $2.40 億 | 1.32% | +38,546+12.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 350,712 | $2.39 億 | 2.70% | +15,862+4.7% | 加碼 |
| Berkshire Money Management, Inc. | 340,752 | $2.32 億 | 22.17% | −462−0.1% | 減碼 |
| PPSC Investment Service Corp | 338,185 | $2.31 億 | 17.21% | +3,367+1.0% | 加碼 |
| Sand Hill Global Advisors, LLC | 335,243 | $2.29 億 | 7.98% | −13,513−3.9% | 減碼 |
| Bessemer Group Inc | 334,242 | $2.28 億 | 0.35% | +90,131+36.9% | 加碼 |
| Trustees of Dartmouth College | 334,200 | $2.28 億 | 57.94% | 00.0% | 不變 |
| Jain Global LLC | 320,524 | $2.19 億 | 2.13% | +320,524 | 新進 |
| Petrus Trust Company, LTA | 317,319 | $2.16 億 | 21.89% | +44,500+16.3% | 加碼 |
| Simon Quick Advisors, LLC | 314,580 | $2.15 億 | 9.36% | +41,663+15.3% | 加碼 |
| TD Private Client Wealth LLC | 308,557 | $2.10 億 | 4.48% | −13,693−4.2% | 減碼 |
| Diversify Advisory Services, LLC | 302,667 | $2.09 億 | 6.63% | +43,069+16.6% | 加碼 |
| BOCHK Asset Management Ltd | 305,200 | $2.08 億 | 55.59% | −16,800−5.2% | 減碼 |
| Fifth Third Wealth Advisors LLC | 302,098 | $2.06 億 | 7.23% | +225+0.1% | 加碼 |
| Huntington National Bank | – | $2.06 億 | 1.23% | – | – |
| Old National Bancorp | 301,399 | $2.06 億 | 3.41% | −11,413−3.6% | 減碼 |
| Juniper Hill Capital Management LP | 298,574 | $2.04 億 | 48.62% | −14,611−4.7% | 減碼 |
| Millbank Dartmoor Portsmouth LLC | 298,402 | $2.03 億 | 100.00% | +298,402 | 新進 |
| ING Groep NV | 296,138 | $2.02 億 | 1.22% | 00.0% | 不變 |
| Peavine Capital, LLC | 295,559 | $2.02 億 | 42.59% | −3,687−1.2% | 減碼 |
| CV Advisors LLC | 292,575 | $2.00 億 | 50.89% | −3,283−1.1% | 減碼 |
| Miller Investment Management, LP | 290,954 | $1.98 億 | 19.38% | −8,719−2.9% | 減碼 |
| NorthRock Partners, LLC | 289,992 | $1.98 億 | 3.34% | −14,553−4.8% | 減碼 |
| Equitable Holdings, Inc. | 289,891 | $1.98 億 | 1.35% | +13,144+4.7% | 加碼 |
| Keybank National Association | 289,098 | $1.97 億 | 0.71% | −7,348−2.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 278,473 | $1.89 億 | 0.99% | +171,841+161.2% | 加碼 |
| APCM Wealth Management for Individuals | 277,286 | $1.89 億 | 24.08% | −6,959−2.4% | 減碼 |
| Teramo Advisors, LLC | 275,000 | $1.88 億 | 55.86% | +25,000+10.0% | 加碼 |
| Pacific Capital Wealth Advisors, Inc | 273,889 | $1.87 億 | 32.01% | −2,436−0.9% | 減碼 |
| HighPoint Advisor Group LLC | 270,223 | $1.84 億 | 4.05% | +270,223 | 新進 |
| Howard Capital Management Inc. | 268,924 | $1.83 億 | 2.37% | −1020.0% | 減碼 |
| Hollencrest Capital Management | 268,559 | $1.83 億 | 6.34% | −1,501−0.6% | 減碼 |
| Tiaa Trust, National Association | 268,241 | $1.83 億 | 0.44% | −3,631−1.3% | 減碼 |
| FineMark National Bank & Trust | 268,215 | $1.83 億 | 5.71% | −1,088−0.4% | 減碼 |
| State of Wyoming | 265,545 | $1.81 億 | 19.83% | +1,215+0.5% | 加碼 |
| Evolution Wealth Advisors, LLC | 264,460 | $1.80 億 | 18.20% | +3,655+1.4% | 加碼 |