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 |
|---|---|---|---|---|---|
| Kentucky Farm Bureau Mutual Insurance Co | 109,000 | $7,433 萬 | 20.06% | 00.0% | 不變 |
| Independent Financial Group, LLC | 108,988 | $7,432 萬 | 1.66% | +3,273+3.1% | 加碼 |
| Dakota Wealth Management | 108,098 | $7,372 萬 | 1.31% | +8,734+8.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 107,676 | $7,343 萬 | 1.92% | +92+0.1% | 加碼 |
| Bawa N Mallick Trust | 107,400 | $7,324 萬 | 27.20% | 00.0% | 不變 |
| Azarias Capital Management, L.P. | 106,461 | $7,260 萬 | 31.78% | 00.0% | 不變 |
| First Horizon Corp | 105,999 | $7,228 萬 | 3.23% | −1,451−1.4% | 減碼 |
| Integrated Wealth Concepts LLC | 105,468 | $7,192 萬 | 0.85% | −121,787−53.6% | 減碼 |
| Reicon Wealth Advisors, LLC | 105,326 | $7,182 萬 | 52.52% | +105,326 | 新進 |
| Fayez Sarofim & Co | 105,052 | $7,164 萬 | 0.17% | +74,964+249.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 104,833 | $7,149 萬 | 0.04% | −928,133−89.9% | 減碼 |
| Alvarez & Marsal Private Wealth Partners, LLC | 104,447 | $7,143 萬 | 13.72% | +104,447 | 新進 |
| Nine Masts Capital Ltd | 104,139 | $7,101 萬 | 12.25% | +104,139 | 新進 |
| Omers Administration Corp | 103,835 | $7,080 萬 | 0.50% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 103,166 | $7,035 萬 | 0.10% | −1,624−1.5% | 減碼 |
| Fort Point Capital Partners LLC | 101,271 | $7,030 萬 | 8.58% | +499+0.5% | 加碼 |
| New England Asset Management Inc | 103,004 | $7,024 萬 | 9.18% | +2,800+2.8% | 加碼 |
| Dynasty Wealth Management, LLC | 102,931 | $7,019 萬 | 0.69% | −809−0.8% | 減碼 |
| Conning Inc. | 102,120 | $6,964 萬 | 2.33% | −1,207−1.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 102,013 | $6,956 萬 | 0.99% | −11,374−10.0% | 減碼 |
| Shepherd Financial Partners LLC | 101,817 | $6,943 萬 | 6.43% | −339−0.3% | 減碼 |
| Edgestream Partners, L.P. | 101,548 | $6,925 萬 | 1.95% | +50,107+97.4% | 加碼 |
| D.A. Davidson & Co. | 100,764 | $6,871 萬 | 0.42% | −1,444−1.4% | 減碼 |
| Crewe Advisors LLC | 100,755 | $6,871 萬 | 6.09% | −1,058−1.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 99,393 | $6,778 萬 | 0.18% | −1,460−1.4% | 減碼 |
| Westshore Wealth, LLC | 99,378 | $6,777 萬 | 22.42% | −1,972−1.9% | 減碼 |
| Allianz Asset Management GmbH | 99,000 | $6,751 萬 | 0.08% | −18,302−15.6% | 減碼 |
| Blackstone Group Inc. | 98,810 | $6,738 萬 | 0.29% | +8,587+9.5% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 98,688 | $6,730 萬 | 1.21% | +2,015+2.1% | 加碼 |
| Prospera Financial Services Inc | 98,585 | $6,728 萬 | 1.10% | −4,723−4.6% | 減碼 |
| Farther Finance Advisors, LLC | 98,508 | $6,717 萬 | 0.72% | +16,087+19.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 124,844 | $6,716 萬 | 1.63% | −4,200−3.3% | 減碼 |
| IFG Advisory, LLC | 98,433 | $6,712 萬 | 2.93% | +7,552+8.3% | 加碼 |
| Canada Post Corp Registered Pension Plan | 98,414 | $6,711 萬 | 2.56% | 00.0% | 不變 |
| West Financial Advisors, LLC | 98,305 | $6,704 萬 | 11.31% | −6,249−6.0% | 減碼 |
| LGL Partners, LLC | 97,789 | $6,686 萬 | 28.53% | −1,080−1.1% | 減碼 |
| Global Retirement Partners, LLC | 97,919 | $6,677 萬 | 1.18% | +3,369+3.6% | 加碼 |
| Barings LLC | 97,330 | $6,637 萬 | 1.22% | −17,455−15.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 96,948 | $6,611 萬 | 0.81% | +23,367+31.8% | 加碼 |
| Modera Wealth Management, LLC | 96,613 | $6,588 萬 | 0.76% | +184+0.2% | 加碼 |
| Performa Ltd (US), LLC | 96,375 | $6,572 萬 | 16.68% | −12,121−11.2% | 減碼 |
| Vanguard Group Inc | 95,456 | $6,509 萬 | 0.00% | +492+0.5% | 加碼 |
| Meridian Wealth Management, LLC | 95,187 | $6,501 萬 | 2.29% | +3,096+3.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 94,838 | $6,479 萬 | 0.10% | +60,687+177.7% | 加碼 |
| Brinker Capital Investments, LLC | 94,931 | $6,473 萬 | 0.47% | −23,969−20.2% | 減碼 |
| USA Financial Portformulas Corp | 94,596 | $6,451 萬 | 11.74% | −2,564−2.6% | 減碼 |
| IFP Advisors, Inc | 94,572 | $6,449 萬 | 1.45% | +5,811+6.5% | 加碼 |
| Capital Management Associates, Inc | 94,001 | $6,410 萬 | 14.17% | +34,061+56.8% | 加碼 |
| Cynosure Management, LLC | 93,921 | $6,405 萬 | 6.53% | −4,647−4.7% | 減碼 |
| Sapient Capital LLC | 92,352 | $6,359 萬 | 0.89% | −5,004−5.1% | 減碼 |
| All Terrain Financial Advisors, LLC | 93,152 | $6,352 萬 | 19.50% | +3,605+4.0% | 加碼 |
| Capital Advisors Inc | 92,744 | $6,324 萬 | 1.02% | −12,048−11.5% | 減碼 |
| Choate Investment Advisors | 92,651 | $6,318 萬 | 1.24% | +1,300+1.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 92,588 | $6,314 萬 | 0.24% | +7,154+8.4% | 加碼 |
| Shapiro Capital Management LLC | 92,375 | $6,299 萬 | 3.33% | +92,375 | 新進 |
| Klingenstein Fields & Co LP | 92,187 | $6,286 萬 | 2.36% | +2,971+3.3% | 加碼 |
| Legacy Wealth Management, LLC | 92,031 | $6,276 萬 | 16.76% | +5,318+6.1% | 加碼 |
| MSA Advisors, LLC | 91,379 | $6,231 萬 | 15.60% | −22,630−19.8% | 減碼 |
| Phoenix Holdings Ltd. | 91,196 | $6,229 萬 | 0.68% | −859−0.9% | 減碼 |
| Stock Yards Bank & Trust Co | 90,162 | $6,148 萬 | 1.88% | −1,431−1.6% | 減碼 |
| Aptus Capital Advisors, LLC | 89,947 | $6,134 萬 | 0.52% | +12,382+16.0% | 加碼 |
| Verus Advisory, Inc. | 89,273 | $6,132 萬 | 40.02% | +89,273 | 新進 |
| First Financial Bank - Trust Division | 89,724 | $6,118 萬 | 5.03% | −550−0.6% | 減碼 |
| Granby Capital Management, LLC | 89,500 | $6,103 萬 | 32.55% | 00.0% | 不變 |
| Greenhouse Wealth Management, LLC | 88,997 | $6,069 萬 | 35.89% | −1,917−2.1% | 減碼 |
| SEI Investments Co | 88,555 | $6,039 萬 | 0.06% | +55,916+171.3% | 加碼 |
| 180 GPS Investments IC Ltd | 90,602 | $6,016 萬 | 47.55% | +39,334+76.7% | 加碼 |
| Modern Wealth Management, LLC | 88,126 | $6,009 萬 | 1.10% | −33,968−27.8% | 減碼 |
| Potentia Wealth | 88,079 | $6,006 萬 | 22.01% | −2,422−2.7% | 減碼 |
| Cumberland Advisors Inc | 87,943 | $5,997 萬 | 22.73% | −2,950−3.2% | 減碼 |
| Perigon Wealth Management, LLC | 87,926 | $5,996 萬 | 1.07% | −1,124−1.3% | 減碼 |
| Sigma Planning Corp | 87,921 | $5,996 萬 | 1.66% | +818+0.9% | 加碼 |
| Matauro, LLC | 87,798 | $5,987 萬 | 9.01% | +2,376+2.8% | 加碼 |
| Advisor Resource Council | 86,735 | $5,976 萬 | 21.29% | +44,916+107.4% | 加碼 |
| Westwood Holdings Group Inc. | 87,567 | $5,971 萬 | 0.49% | +321+0.4% | 加碼 |
| Simplex Trading, LLC | 87,518 | $5,968 萬 | 1.68% | −66,765−43.3% | 減碼 |
| Kingswood Wealth Advisors, LLC | 87,292 | $5,953 萬 | 2.88% | +8,920+11.4% | 加碼 |
| Marathon Trading Investment Management LLC | 86,612 | $5,906 萬 | 7.06% | +74,737+629.4% | 加碼 |
| Capital Fund Management S.A. | 86,500 | $5,899 萬 | 0.56% | +86,500 | 新進 |
| SRS Capital Advisors, Inc. | 86,355 | $5,891 萬 | 1.72% | +86,355 | 新進 |
| Attessa Capital LLC | 85,733 | $5,846 萬 | 31.96% | +5,290+6.6% | 加碼 |
| Maven Securities LTD | 85,635 | $5,842 萬 | 7.43% | +57,197+201.1% | 加碼 |
| 4Thought Financial Group Inc. | 85,587 | $5,836 萬 | 28.90% | +3,097+3.8% | 加碼 |
| Harbour Investments, Inc. | 85,537 | $5,833 萬 | 1.18% | +4,644+5.7% | 加碼 |
| Keel Point, LLC | 85,525 | $5,832 萬 | 3.52% | −6,219−6.8% | 減碼 |
| Change Path, LLC | 85,488 | $5,830 萬 | 1.41% | +2,637+3.2% | 加碼 |
| Lazard Freres Gestion S.A.S. | 85,013 | $5,797 萬 | 1.04% | +15,827+22.9% | 加碼 |
| Waldron Private Wealth LLC | 84,986 | $5,795 萬 | 2.29% | −982−1.1% | 減碼 |
| Aua Capital Management, LLC | 84,643 | $5,772 萬 | 28.95% | +2,493+3.0% | 加碼 |
| Holocene Advisors, LP | 84,533 | $5,764 萬 | 0.12% | +33,138+64.5% | 加碼 |
| Apella Capital, LLC | 84,439 | $5,758 萬 | 1.14% | +5,194+6.6% | 加碼 |
| Gladstone Institutional Advisory LLC | 84,268 | $5,746 萬 | 2.17% | +3,867+4.8% | 加碼 |
| Laird Norton Trust Company, LLC | 83,940 | $5,741 萬 | 1.19% | +73,940+739.4% | 加碼 |
| Sowell Financial Services LLC | 84,151 | $5,738 萬 | 2.11% | +6,946+9.0% | 加碼 |
| MIO Partners, Inc. | 84,090 | $5,734 萬 | 98.70% | +84,090 | 新進 |
| Robertson Stephens Wealth Management, LLC | 83,226 | $5,692 萬 | 1.60% | −198,491−70.5% | 減碼 |
| Becker Capital Management Inc | 82,756 | $5,660 萬 | 1.62% | +491+0.6% | 加碼 |
| Fiduciary Alliance LLC | 82,514 | $5,627 萬 | 3.68% | −415−0.5% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 81,424 | $5,552 萬 | 5.68% | +81,424 | 新進 |
| Dean, Jacobson Financial Services, LLC | 81,156 | $5,534 萬 | 35.11% | +758+0.9% | 加碼 |