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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 156,187 | $1.07 億 | 1.34% | +148,407+1,907.5% | 加碼 |
| Brandywine Trust Co | 154,454 | $1.05 億 | 18.47% | +2,978+2.0% | 加碼 |
| CVS Health Corp | 153,891 | $1.05 億 | 77.55% | 00.0% | 不變 |
| Strategic Point Investment Advisors, LLC | 153,413 | $1.05 億 | 14.47% | −4,458−2.8% | 減碼 |
| Foundations Investment Advisors, LLC | 152,699 | $1.04 億 | 1.37% | −9,807−6.0% | 減碼 |
| Karnit Road Accident Victims Compensation Fund | 151,957 | $1.04 億 | 58.57% | +151,957 | 新進 |
| Stadion Money Management, LLC | 150,705 | $1.03 億 | 8.33% | −11,844−7.3% | 減碼 |
| Bradley Foster & Sargent Inc | 148,840 | $1.01 億 | 1.49% | −25,312−14.5% | 減碼 |
| Gainplan LLC | 148,224 | $1.01 億 | 37.95% | −6,202−4.0% | 減碼 |
| Howard Capital Management Group, LLC | 147,952 | $1.01 億 | 6.37% | −497−0.3% | 減碼 |
| Ramsey Quantitative Systems | 147,603 | $1.01 億 | 91.62% | −1,825−1.2% | 減碼 |
| RBF Capital, LLC | 146,300 | $9,976 萬 | 4.55% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 146,138 | $9,965 萬 | 1.21% | −15,333−9.5% | 減碼 |
| Summit Financial, LLC | 145,586 | $9,957 萬 | 1.46% | +581+0.4% | 加碼 |
| Serenus Wealth Advisors, LLC | 145,954 | $9,953 萬 | 19.27% | −2,180−1.5% | 減碼 |
| Renaissance Technologies LLC | 144,480 | $9,852 萬 | 0.15% | +144,480 | 新進 |
| Tucker Asset Management LLC | 144,296 | $9,840 萬 | 28.65% | +3,498+2.5% | 加碼 |
| Sentinel Pension Advisors Inc | 143,122 | $9,760 萬 | 14.99% | +238+0.2% | 加碼 |
| Fiera Capital Corp | 142,840 | $9,741 萬 | 0.31% | +13,570+10.5% | 加碼 |
| Adviser Investments LLC | 142,832 | $9,740 萬 | 1.06% | +4,239+3.1% | 加碼 |
| Jabodon PT Co | 142,750 | $9,734 萬 | 12.88% | +382+0.3% | 加碼 |
| New York Life Insurance Co | 142,522 | $9,719 萬 | 21.31% | 00.0% | 不變 |
| MCF Advisors LLC | 141,670 | $9,677 萬 | 5.35% | −2,023−1.4% | 減碼 |
| Geneos Wealth Management Inc. | 141,906 | $9,677 萬 | 2.37% | +8,824+6.6% | 加碼 |
| Urban Financial Advisory Corp | 141,678 | $9,661 萬 | 37.94% | −420−0.3% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 141,653 | $9,660 萬 | 1.30% | +43,875+44.9% | 加碼 |
| Rising Stella Capital Pte. Ltd | 141,581 | $9,655 萬 | 45.49% | +141,581 | 新進 |
| Freestone Capital Holdings, LLC | 140,755 | $9,598 萬 | 2.84% | −822−0.6% | 減碼 |
| Webster Bank, N. A. | 140,369 | $9,572 萬 | 8.98% | −1,100−0.8% | 減碼 |
| Atticus Wealth Management, LLC | 139,805 | $9,534 萬 | 23.54% | −1,122−0.8% | 減碼 |
| Thor Trading Advisors, LLC | 138,509 | $9,516 萬 | 39.44% | +64,033+86.0% | 加碼 |
| Clearstead Advisors, LLC | 139,220 | $9,494 萬 | 1.20% | +7,596+5.8% | 加碼 |
| V2 Financial group LLC | 139,053 | $9,482 萬 | 46.71% | +134+0.1% | 加碼 |
| MUFG Bank, Ltd. | 138,700 | $9,458 萬 | 2.97% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 137,905 | $9,404 萬 | 0.08% | +23,823+20.9% | 加碼 |
| Total Investment Management Inc | 137,303 | $9,363 萬 | 12.01% | +617+0.5% | 加碼 |
| Wellington Management Group LLP | 137,200 | $9,356 萬 | 0.02% | −7,694−5.3% | 減碼 |
| Atria Investments LLC | 135,956 | $9,271 萬 | 1.05% | +18,964+16.2% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 134,881 | $9,218 萬 | 4.59% | +1,483+1.1% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 134,798 | $9,192 萬 | 5.21% | −3,000−2.2% | 減碼 |
| Joel Isaacson & Co., LLC | 134,670 | $9,183 萬 | 3.03% | +21,076+18.6% | 加碼 |
| Flow Traders U.S. LLC | 134,586 | $9,178 萬 | 3.01% | +134,586 | 新進 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 134,556 | $9,176 萬 | 12.72% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 134,473 | $9,170 萬 | 2.86% | +134,473 | 新進 |
| Schusterman Interests, LLC | 133,977 | $9,136 萬 | 20.91% | +1,460+1.1% | 加碼 |
| Cornerstone Wealth Group, LLC | 133,588 | $9,110 萬 | 6.23% | −4,642−3.4% | 減碼 |
| St. Louis Trust Co | 132,873 | $9,061 萬 | 10.39% | −576−0.4% | 減碼 |
| Bokf, NA | 132,423 | $9,030 萬 | 1.38% | +828+0.6% | 加碼 |
| Hudson Bay Capital Management LP | 132,184 | $9,014 萬 | 0.52% | −254,816−65.8% | 減碼 |
| Banque Pictet & Cie SA | 132,053 | $9,005 萬 | 0.90% | −17,448−11.7% | 減碼 |
| Alkeon Capital Management LLC | 131,500 | $8,967 萬 | 0.39% | +131,500 | 新進 |
| Johnson Investment Counsel Inc | 130,618 | $8,907 萬 | 0.73% | +136+0.1% | 加碼 |
| Busey Wealth Management | 130,366 | $8,890 萬 | 2.34% | −129−0.1% | 減碼 |
| Calamos Advisors LLC | 130,267 | $8,883 萬 | 0.37% | −146,749−53.0% | 減碼 |
| Berkeley Capital Partners, LLC | 129,849 | $8,855 萬 | 20.85% | +839+0.7% | 加碼 |
| CSM Advisors, LLC | 129,440 | $8,827 萬 | 2.40% | −40,852−24.0% | 減碼 |
| Toronto Dominion Bank | 129,397 | $8,823 萬 | 0.16% | −385,909−74.9% | 減碼 |
| Beacon Capital Management, Inc. | 128,269 | $8,747 萬 | 4.68% | +15,869+14.1% | 加碼 |
| Consolidated Investment Group LLC | 128,215 | $8,743 萬 | 10.46% | +3,000+2.4% | 加碼 |
| Independence Bank of Kentucky | 128,129 | $8,737 萬 | 10.87% | +1,741+1.4% | 加碼 |
| Balyasny Asset Management LLC | 126,992 | $8,660 萬 | 0.16% | +31,398+32.8% | 加碼 |
| Coldstream Capital Management Inc | 43,586 | $8,591 萬 | 1.11% | +13,435+44.6% | 加碼 |
| Steel Peak Wealth Management LLC | 125,038 | $8,551 萬 | 2.81% | +6,803+5.8% | 加碼 |
| Midwest Trust Co | 125,080 | $8,529 萬 | 1.06% | +539+0.4% | 加碼 |
| TCW Group Inc | 124,469 | $8,488 萬 | 0.61% | +222+0.2% | 加碼 |
| Portland Global Advisors LLC | 123,770 | $8,440 萬 | 9.06% | −1,892−1.5% | 減碼 |
| RSM US Wealth Management LLC | 354,325 | $8,433 萬 | 1.07% | −700−0.2% | 減碼 |
| Amundi | 123,247 | $8,404 萬 | 0.02% | −425,221−77.5% | 減碼 |
| Granger Management LLC | 122,825 | $8,400 萬 | 22.20% | −164,715−57.3% | 減碼 |
| Evoke Wealth, LLC | 122,822 | $8,400 萬 | 1.62% | −31,592−20.5% | 減碼 |
| Capital International Investors | 121,461 | $8,344 萬 | 0.01% | +38,454+46.3% | 加碼 |
| Mill Creek Capital Advisors, LLC | 121,185 | $8,264 萬 | 1.68% | −3,524−2.8% | 減碼 |
| CTC LLC | 121,111 | $8,259 萬 | 7.57% | −1,222,741−91.0% | 減碼 |
| Insigneo Advisory Services, LLC | 120,530 | $8,219 萬 | 5.90% | −2,306−1.9% | 減碼 |
| Oppenheimer & Co Inc | 120,186 | $8,196 萬 | 1.16% | +6,627+5.8% | 加碼 |
| Venture Visionary Partners LLC | 119,681 | $8,161 萬 | 2.67% | −2,264−1.9% | 減碼 |
| Allianz SE | 119,270 | $8,133 萬 | 1.05% | +4,133+3.6% | 加碼 |
| Haverford Trust Co | 118,953 | $8,112 萬 | 0.72% | +3,414+3.0% | 加碼 |
| Public Sector Pension Investment Board | 118,788 | $8,100 萬 | 0.27% | +39,639+50.1% | 加碼 |
| Capital Advisors, Ltd. LLC | 118,682 | $8,093 萬 | 9.92% | −1,122−0.9% | 減碼 |
| Atlantic Union Bankshares Corp | 117,774 | $8,031 萬 | 1.51% | −2,740−2.3% | 減碼 |
| Integrated Advisors Network LLC | 117,771 | $8,031 萬 | 3.56% | −1,635−1.4% | 減碼 |
| Keystone Financial Group | 117,643 | $8,022 萬 | 5.93% | −46,042−28.1% | 減碼 |
| Lavaca Capital LLC | 116,721 | $7,959 萬 | 13.47% | −536−0.5% | 減碼 |
| Evercore Wealth Management, LLC | 116,548 | $7,948 萬 | 1.16% | +653+0.6% | 加碼 |
| Procyon Private Wealth Partners, LLC | 115,902 | $7,904 萬 | 3.91% | +101,940+730.1% | 加碼 |
| Headland Capital, LLC | 115,615 | $7,884 萬 | 21.95% | +417+0.4% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 115,388 | $7,869 萬 | 1.62% | −19,579−14.5% | 減碼 |
| RMB Capital Management, LLC | 115,073 | $7,867 萬 | 1.36% | −1,513−1.3% | 減碼 |
| Lepercq De Neuflize Asset Management LLC | 115,245 | $7,859 萬 | 44.93% | 00.0% | 不變 |
| Klingman & Associates, LLC | 115,228 | $7,858 萬 | 3.79% | −2,673−2.3% | 減碼 |
| NTV Asset Management LLC | 114,425 | $7,803 萬 | 8.26% | +3,222+2.9% | 加碼 |
| Stratos Wealth Advisors, LLC | 113,077 | $7,711 萬 | 3.72% | −2,509−2.2% | 減碼 |
| IFG Advisors, LLC | 112,980 | $7,704 萬 | 12.82% | −3,180−2.7% | 減碼 |
| TSG Advice Partners, LLC | 112,898 | $7,699 萬 | 11.75% | +112,898 | 新進 |
| Regions Financial Corp | 112,610 | $7,679 萬 | 0.49% | +14,467+14.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 112,418 | $7,666 萬 | 0.95% | −834−0.7% | 減碼 |
| Novare Capital Management LLC | 111,299 | $7,590 萬 | 5.69% | −8,219−6.9% | 減碼 |
| Kirkwood Financial Services | 111,327 | $7,580 萬 | 26.53% | +3,580+3.3% | 加碼 |
| Eos Management, L.P. | 110,736 | $7,551 萬 | 29.40% | 00.0% | 不變 |