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 |
|---|---|---|---|---|---|
| Eagle Capital Management LLC | 262,279 | $1.79 億 | 0.56% | +255,269+3,641.5% | 加碼 |
| Taiyo Life Insurance Co | 261,000 | $1.78 億 | 15.23% | 00.0% | 不變 |
| Sageworth Trust Co | 260,682 | $1.78 億 | 7.61% | −17,093−6.2% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 258,348 | $1.77 億 | 11.53% | 00.0% | 不變 |
| Scotia Capital Inc. | 255,730 | $1.74 億 | 0.70% | +7,262+2.9% | 加碼 |
| Brown Brothers Harriman & Co | 255,042 | $1.74 億 | 0.95% | +2,987+1.2% | 加碼 |
| JMG Financial Group, Ltd. | 254,100 | $1.73 億 | 4.87% | −7,155−2.7% | 減碼 |
| Dow Chemical Co | 252,153 | $1.72 億 | 83.86% | −88,509−26.0% | 減碼 |
| Commerce Bank | 250,647 | $1.71 億 | 0.94% | −3,413−1.3% | 減碼 |
| Wealthfront Advisers LLC | 246,715 | $1.68 億 | 0.38% | +7,001+2.9% | 加碼 |
| Neuberger Berman Group LLC | 245,868 | $1.68 億 | 0.12% | +28,456+13.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 245,311 | $1.67 億 | 1.91% | +36,309+17.4% | 加碼 |
| Greenwich Wealth Management LLC | 244,871 | $1.67 億 | 7.45% | +9,039+3.8% | 加碼 |
| Walleye Capital LLC | 242,524 | $1.65 億 | 0.94% | +201,942+497.6% | 加碼 |
| Citizens Financial Group Inc | 242,032 | $1.65 億 | 2.21% | −5,570−2.2% | 減碼 |
| Conservest Capital Advisors, Inc. | 241,176 | $1.64 億 | 14.83% | −5,364−2.2% | 減碼 |
| Howard Hughes Medical Institute | 237,885 | $1.62 億 | 92.85% | 00.0% | 不變 |
| Valiant Capital Management, L.P. | 237,326 | $1.62 億 | 13.60% | +82,824+53.6% | 加碼 |
| Main Management LLC | 236,536 | $1.61 億 | 11.61% | −7,045−2.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 232,642 | $1.61 億 | 3.34% | −2,942−1.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 233,355 | $1.59 億 | 0.44% | +13,928+6.3% | 加碼 |
| Credit Agricole S A | 232,837 | $1.59 億 | 0.44% | −82,907−26.3% | 減碼 |
| Spider Management Company, LLC | 232,648 | $1.59 億 | 70.59% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 231,168 | $1.58 億 | 1.78% | +31,716+15.9% | 加碼 |
| Ballentine Partners, LLC | 227,456 | $1.55 億 | 2.18% | −644−0.3% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 224,155 | $1.53 億 | 22.42% | −15,566−6.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 224,073 | $1.53 億 | 1.07% | +11,372+5.3% | 加碼 |
| Gould Asset Management LLC | 221,907 | $1.51 億 | 26.82% | +2,197+1.0% | 加碼 |
| Vontobel Holding Ltd. | 221,798 | $1.51 億 | 0.50% | −7,707−3.4% | 減碼 |
| Div Capital Phoenix Assets Ltd | 221,070 | $1.51 億 | 38.15% | +221,070 | 新進 |
| Peapack Gladstone Financial Corp | 220,181 | $1.50 億 | 1.89% | −887−0.4% | 減碼 |
| Alesco Advisors LLC | 217,291 | $1.48 億 | 3.83% | −934−0.4% | 減碼 |
| Aristotle Capital Management, LLC | 216,426 | $1.48 億 | 0.30% | +90,615+72.0% | 加碼 |
| Silicon Valley Capital Partners | 216,220 | $1.47 億 | 13.42% | −2,547−1.2% | 減碼 |
| Benin Management CORP | 214,835 | $1.47 億 | 32.70% | +758+0.4% | 加碼 |
| Hills Bank & Trust Co | 214,243 | $1.46 億 | 8.49% | −1,630−0.8% | 減碼 |
| MBL Wealth, LLC | 213,661 | $1.46 億 | 11.69% | +1,449+0.7% | 加碼 |
| Little Harbor Advisors, LLC | 211,902 | $1.45 億 | 74.53% | −13,387−5.9% | 減碼 |
| Saudi Central Bank | 210,000 | $1.44 億 | 5.37% | 00.0% | 不變 |
| MetLife Investment Management | 209,900 | $1.43 億 | 0.69% | +80,800+62.6% | 加碼 |
| 1st Source Bank | 209,693 | $1.43 億 | 7.50% | +28,812+15.9% | 加碼 |
| Welch Capital Partners LLC | 207,589 | $1.42 億 | 28.37% | −575−0.3% | 減碼 |
| University of Illinois Foundation | 206,298 | $1.41 億 | 48.46% | −44,180−17.6% | 減碼 |
| Advisory Services Network, LLC | 205,563 | $1.40 億 | 1.98% | +32,441+18.7% | 加碼 |
| Bailard, Inc. | 202,575 | $1.38 億 | 3.06% | −2,457−1.2% | 減碼 |
| Washington Trust Co | 200,729 | $1.37 億 | 4.47% | −6,169−3.0% | 減碼 |
| Bank of Hawaii | 198,191 | $1.35 億 | 6.68% | −737−0.4% | 減碼 |
| Macquarie Group Ltd | 198,025 | $1.35 億 | 0.59% | −1,195,000−85.8% | 減碼 |
| BTG Pactual Asset Management US LLC | 197,917 | $1.35 億 | 15.00% | −29,383−12.9% | 減碼 |
| Stephens Inc | 196,868 | $1.34 億 | 1.67% | +4,522+2.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 196,075 | $1.34 億 | 1.47% | +11,060+6.0% | 加碼 |
| Ci Investments Inc. | 195,245 | $1.33 億 | 0.58% | +52,725+37.0% | 加碼 |
| Pinnacle Associates Ltd | 194,995 | $1.33 億 | 1.71% | −3,989−2.0% | 減碼 |
| Engineers Gate Manager LP | 193,240 | $1.32 億 | 1.56% | +20,222+11.7% | 加碼 |
| Bizma Investimentos Ltda | 192,877 | $1.32 億 | 36.99% | +19,933+11.5% | 加碼 |
| Pacific Wealth Management | 192,303 | $1.31 億 | 60.87% | +4,906+2.6% | 加碼 |
| Allworth Financial LP | 191,732 | $1.31 億 | 0.54% | +1,401+0.7% | 加碼 |
| Eastern Bank | 191,440 | $1.31 億 | 2.25% | −2,549−1.3% | 減碼 |
| Beacon Capital Management, LLC | 191,358 | $1.30 億 | 20.23% | −9,736−4.8% | 減碼 |
| Park Avenue Securities LLC | 191,335 | $1.30 億 | 1.11% | +6,781+3.7% | 加碼 |
| CIBC Asset Management Inc | 191,231 | $1.30 億 | 0.31% | +54,518+39.9% | 加碼 |
| Ritholtz Wealth Management | 190,000 | $1.30 億 | 2.37% | +910.0% | 加碼 |
| Banco Santander, S.A. | 188,686 | $1.29 億 | 0.96% | −55,059−22.6% | 減碼 |
| Walleye Trading LLC | 186,368 | $1.27 億 | 2.04% | +186,368 | 新進 |
| Guggenheim Capital LLC | 184,947 | $1.26 億 | 0.93% | −1,616−0.9% | 減碼 |
| Mizuho Bank, Ltd. | 184,000 | $1.25 億 | 14.93% | +108,000+142.1% | 加碼 |
| Allen Investment Management LLC | 183,808 | $1.25 億 | 1.39% | +20,918+12.8% | 加碼 |
| Diversified Trust Co | 183,079 | $1.25 億 | 2.30% | −4,118−2.2% | 減碼 |
| Metropolitan Life Insurance Co | 182,574 | $1.25 億 | 37.77% | −7,300−3.8% | 減碼 |
| AIA Group Ltd | 181,590 | $1.24 億 | 1.85% | +1,814+1.0% | 加碼 |
| DT Investment Partners, LLC | 181,096 | $1.23 億 | 10.22% | −5,558−3.0% | 減碼 |
| Csenge Advisory Group | 180,732 | $1.23 億 | 5.58% | +4,598+2.6% | 加碼 |
| Montag A & Associates Inc | 179,157 | $1.23 億 | 5.59% | +2,689+1.5% | 加碼 |
| Jordan Park Group LLC | 178,847 | $1.22 億 | 7.07% | −22,618−11.2% | 減碼 |
| GenTrust, LLC | 177,934 | $1.22 億 | 5.27% | −2,333−1.3% | 減碼 |
| LMR Partners LLP | 177,406 | $1.21 億 | 1.16% | +176,900+34,960.5% | 加碼 |
| Moneta Group Investment Advisors LLC | 175,049 | $1.19 億 | 0.90% | +3,562+2.1% | 加碼 |
| Savant Capital, LLC | 174,526 | $1.19 億 | 0.68% | +5,959+3.5% | 加碼 |
| Bleakley Financial Group, LLC | 174,352 | $1.19 億 | 2.06% | +7,237+4.3% | 加碼 |
| Belpointe Asset Management LLC | 173,314 | $1.18 億 | 4.27% | +74,685+75.7% | 加碼 |
| Wealthcare Advisory Partners LLC | 172,209 | $1.17 億 | 2.31% | −1,470−0.8% | 減碼 |
| Dimension Capital Management LLC | 172,073 | $1.17 億 | 16.44% | −3,572−2.0% | 減碼 |
| Capstone Investment Advisors, LLC | 171,680 | $1.17 億 | 0.95% | −52,522−23.4% | 減碼 |
| Trans-Canada Capital Inc. | 170,572 | $1.17 億 | 6.71% | −70.0% | 減碼 |
| National Philanthropic Trust | 169,929 | $1.16 億 | 1.14% | +6,252+3.8% | 加碼 |
| North Horizon Holdings Inc. | 169,115 | $1.15 億 | 100.00% | +169,115 | 新進 |
| AE Wealth Management LLC | 167,589 | $1.14 億 | 0.66% | +24,641+17.2% | 加碼 |
| Moment Partners, LLC | 165,463 | $1.13 億 | 23.28% | +3,790+2.3% | 加碼 |
| TLWM | 165,499 | $1.13 億 | 20.66% | −7,715−4.5% | 減碼 |
| DV Trading LLC | 165,221 | $1.13 億 | 9.76% | +165,221 | 新進 |
| Manchester Capital Management LLC | 164,117 | $1.12 億 | 15.23% | −603−0.4% | 減碼 |
| Marest Capital, LLC | 163,612 | $1.12 億 | 62.40% | +1,333+0.8% | 加碼 |
| M Holdings Securities, Inc. | 162,838 | $1.11 億 | 7.95% | +146,784+914.3% | 加碼 |
| Southern Farm Bureau Life Insurance | 161,923 | $1.10 億 | 11.40% | 00.0% | 不變 |
| Select Asset Management & Trust | 160,946 | $1.10 億 | 34.14% | +9,104+6.0% | 加碼 |
| Activest Wealth Management | 159,882 | $1.09 億 | 20.36% | +8,867+5.9% | 加碼 |
| Moore Capital Management, LP | 158,577 | $1.08 億 | 2.20% | +29,676+23.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 158,210 | $1.08 億 | 0.60% | +6,901+4.6% | 加碼 |
| Glenview Trust Co | 157,557 | $1.07 億 | 1.66% | −1,411−0.9% | 減碼 |
| Warren Averett Asset Management, LLC | 156,699 | $1.07 億 | 0.87% | +10,045+6.8% | 加碼 |