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 |
|---|---|---|---|---|---|
| Nicholas Hoffman & Company, LLC. | 80,759 | $5,507 萬 | 1.28% | −3,103−3.7% | 減碼 |
| Valor Advisors LLC | 80,395 | $5,498 萬 | 45.81% | +80,395 | 新進 |
| Krane Funds Advisors LLC | 80,400 | $5,483 萬 | 1.78% | +25,000+45.1% | 加碼 |
| Black Swift Group, LLC | 90,179 | $5,469 萬 | 9.12% | +429+0.5% | 加碼 |
| Merit Financial Group, LLC | 79,904 | $5,449 萬 | 0.44% | +3,414+4.5% | 加碼 |
| First National Trust Co | 79,855 | $5,445 萬 | 1.82% | −968−1.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 79,500 | $5,421 萬 | 1.22% | +31,100+64.3% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 79,130 | $5,396 萬 | 3.80% | +2,330+3.0% | 加碼 |
| Pensionmark Financial Group, LLC | 78,755 | $5,370 萬 | 0.88% | +19,972+34.0% | 加碼 |
| Golden State Wealth Management, LLC | 78,690 | $5,366 萬 | 5.67% | −1,531−1.9% | 減碼 |
| Seal Cove Capital, LLC | 78,520 | $5,354 萬 | 49.98% | +78,520 | 新進 |
| Embree Financial Group | 78,460 | $5,350 萬 | 6.58% | −5,842−6.9% | 減碼 |
| WCG Wealth Advisors LLC | 78,296 | $5,339 萬 | 1.50% | +57,460+275.8% | 加碼 |
| Bryn Mawr Trust Co | 78,148 | $5,329 萬 | 1.25% | +1,066+1.4% | 加碼 |
| Aspen Grove Capital, LLC | 77,850 | $5,325 萬 | 9.23% | +234+0.3% | 加碼 |
| Arvest Bank Trust Division | 77,977 | $5,317 萬 | 2.88% | −1,427−1.8% | 減碼 |
| Chicago Partners Investment Group LLC | 76,931 | $5,302 萬 | 1.31% | +685+0.9% | 加碼 |
| Arkadios Wealth Advisors | 77,735 | $5,301 萬 | 1.05% | +19,989+34.6% | 加碼 |
| Flputnam Investment Management Co | 77,433 | $5,280 萬 | 0.77% | −621−0.8% | 減碼 |
| Signaturefd, LLC | 77,378 | $5,277 萬 | 0.81% | +144+0.2% | 加碼 |
| Miracle Mile Advisors, LLC | 76,768 | $5,235 萬 | 0.75% | +8,085+11.8% | 加碼 |
| Galilei Investment Office LLP | 76,730 | $5,232 萬 | 24.65% | −925−1.2% | 減碼 |
| CAPROCK Group, Inc. | 76,388 | $5,224 萬 | 1.10% | +12,111+18.8% | 加碼 |
| Clearbridge Investments, LLC | 76,543 | $5,220 萬 | 0.04% | +72,110+1,626.7% | 加碼 |
| Kaleidoscope Capital LP | 76,346 | $5,206 萬 | 19.89% | +224+0.3% | 加碼 |
| Fifth Third Securities, Inc. | 76,078 | $5,188 萬 | 3.39% | −795−1.0% | 減碼 |
| Simmons Bank | 76,067 | $5,187 萬 | 3.47% | −2,134−2.7% | 減碼 |
| Virtue Capital Management, LLC | 75,887 | $5,184 萬 | 8.00% | +62,671+474.2% | 加碼 |
| Seven Post Investment Office LP | 75,639 | $5,158 萬 | 18.44% | +440+0.6% | 加碼 |
| Benjamin Joseph Floyd Dba Floyd Capital Management | 75,420 | $5,145 萬 | 100.00% | −226,296−75.0% | 減碼 |
| Archetype Wealth Partners | 75,033 | $5,117 萬 | 6.56% | −5,728−7.1% | 減碼 |
| Unisphere Establishment | 75,000 | $5,114 萬 | 0.38% | +75,000 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 74,859 | $5,114 萬 | 0.44% | −59,536−44.3% | 減碼 |
| Frank, Rimerman Advisors LLC | 74,932 | $5,110 萬 | 3.24% | +419+0.6% | 加碼 |
| Rathbone Brothers plc | 74,698 | $5,094 萬 | 0.20% | −473−0.6% | 減碼 |
| King Wealth | 74,004 | $5,047 萬 | 6.08% | +1,113+1.5% | 加碼 |
| Fidelis Capital Partners, LLC | 73,933 | $5,042 萬 | 3.66% | −21,232−22.3% | 減碼 |
| We Are One Seven, LLC | 73,755 | $5,030 萬 | 1.03% | +9,937+15.6% | 加碼 |
| Lebenthal Global Advisors, LLC | 73,562 | $5,016 萬 | 7.74% | +14,841+25.3% | 加碼 |
| Bluefin Capital Management, LLC | 73,500 | $5,012 萬 | 14.07% | +45,600+163.4% | 加碼 |
| Anchor Capital Management Group Inc | 57,000 | $4,996 萬 | 25.29% | −18,000−24.0% | 減碼 |
| Systematic Alpha Investments, LLC | 72,970 | $4,976 萬 | 1.55% | −2,200−2.9% | 減碼 |
| FIL Ltd | 72,896 | $4,971 萬 | 0.04% | −31,198−30.0% | 減碼 |
| ZEGA Investments, LLC | 72,663 | $4,955 萬 | 9.61% | +12,603+21.0% | 加碼 |
| J.Safra Asset Management Corp | 72,526 | $4,946 萬 | 2.59% | +8,175+12.7% | 加碼 |
| Advisors Capital Management, LLC | 72,424 | $4,939 萬 | 0.58% | +50,108+224.5% | 加碼 |
| Allie Family Office LLC | 72,298 | $4,937 萬 | 23.06% | −493−0.7% | 減碼 |
| Element Pointe Advisors, LLC | 72,316 | $4,931 萬 | 9.53% | +180+0.2% | 加碼 |
| Commonwealth Financial Services, LLC | 72,220 | $4,925 萬 | 8.12% | +1,604+2.3% | 加碼 |
| One River Asset Management, LLC | 72,053 | $4,913 萬 | 43.61% | +49,302+216.7% | 加碼 |
| Hengehold Capital Management LLC | 71,881 | $4,902 萬 | 4.13% | +2,328+3.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 71,255 | $4,859 萬 | 0.90% | −1,975−2.7% | 減碼 |
| Cavalier Investments, LLC | 70,859 | $4,832 萬 | 15.02% | +33,701+90.7% | 加碼 |
| Retirement Income Solutions, Inc | 70,380 | $4,799 萬 | 8.14% | −1,083−1.5% | 減碼 |
| Scharf Investments, LLC | 70,284 | $4,793 萬 | 1.29% | +46,409+194.4% | 加碼 |
| Crestwood Advisors Group LLC | 70,089 | $4,780 萬 | 0.80% | +9,719+16.1% | 加碼 |
| Archon Partners LLC | 70,000 | $4,773 萬 | 4.99% | 00.0% | 不變 |
| Wallace Hart LLC | 69,647 | $4,749 萬 | 35.00% | +1,001+1.5% | 加碼 |
| Kovack Advisors, Inc. | 69,372 | $4,731 萬 | 2.24% | +28,618+70.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 69,092 | $4,712 萬 | 2.22% | −11,083−13.8% | 減碼 |
| Berkshire Bank | 68,979 | $4,704 萬 | 9.54% | −1,797−2.5% | 減碼 |
| Summit Trail Advisors, LLC | 68,609 | $4,692 萬 | 0.81% | −25,142−26.8% | 減碼 |
| Kera Capital Partners, Inc. | 67,601 | $4,678 萬 | 5.77% | +2,903+4.5% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 68,472 | $4,669 萬 | 4.79% | −1,904−2.7% | 減碼 |
| Connors Investor Services Inc | 68,249 | $4,654 萬 | 4.01% | −3,142−4.4% | 減碼 |
| Washington Growth Strategies LLC | 67,965 | $4,635 萬 | 29.97% | +2,131+3.2% | 加碼 |
| AXA S.A. | 67,929 | $4,632 萬 | 21.92% | 00.0% | 不變 |
| Atlantic Private Wealth, LLC | 67,846 | $4,627 萬 | 29.58% | −2,287−3.3% | 減碼 |
| Perbak Capital Partners LLP | 67,756 | $4,620 萬 | 14.10% | +15,735+30.2% | 加碼 |
| Inscription Capital, LLC | 67,688 | $4,616 萬 | 4.74% | +979+1.5% | 加碼 |
| IPG Investment Advisors LLC | 67,182 | $4,595 萬 | 8.05% | +3,933+6.2% | 加碼 |
| Kozak & Associates, Inc. | 66,020 | $4,582 萬 | 8.85% | −3,066−4.4% | 減碼 |
| Verger Capital Management LLC | 67,039 | $4,572 萬 | 13.54% | +6,898+11.5% | 加碼 |
| British Columbia Investment Management Corp | 66,897 | $4,562 萬 | 0.24% | +9,176+15.9% | 加碼 |
| Lutz Financial Services LLC | 66,871 | $4,560 萬 | 3.10% | −2,844−4.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 66,692 | $4,548 萬 | 3.11% | +929+1.4% | 加碼 |
| Purpose Unlimited Inc. | 66,613 | $4,542 萬 | 2.08% | +66,613 | 新進 |
| Midwest Professional Planners, LTD. | 66,446 | $4,531 萬 | 10.73% | +3,078+4.9% | 加碼 |
| Proficio Capital Partners LLC | 66,344 | $4,519 萬 | 3.17% | +8,172+14.0% | 加碼 |
| Pitcairn Wealth Advisors LLC | 66,172 | $4,512 萬 | 4.06% | +66,172 | 新進 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 65,902 | $4,507 萬 | 8.85% | 00.0% | 不變 |
| Benjamin Edwards Inc | 66,042 | $4,504 萬 | 0.50% | +2,605+4.1% | 加碼 |
| Mizuho Markets Americas LLC | 65,819 | $4,488 萬 | 0.96% | +33,517+103.8% | 加碼 |
| Thoma Capital Management LLC | 64,997 | $4,432 萬 | 25.53% | +6,221+10.6% | 加碼 |
| Tyche Wealth Partners LLC | 64,775 | $4,417 萬 | 7.01% | +4,528+7.5% | 加碼 |
| North Star Investment Management Corp. | 64,644 | $4,408 萬 | 2.77% | −896−1.4% | 減碼 |
| Canandaigua National Bank & Trust Co | 64,519 | $4,400 萬 | 3.94% | −2,571−3.8% | 減碼 |
| Socha Financial Group, LLC | 64,505 | $4,399 萬 | 21.46% | −36,678−36.2% | 減碼 |
| Woodard & Co Asset Management Group Inc | 64,312 | $4,386 萬 | 6.94% | −9,456−12.8% | 減碼 |
| Madison Asset Management, LLC | 64,038 | $4,367 萬 | 0.50% | −2,458−3.7% | 減碼 |
| Lanham O'Dell & Company, Inc. | 63,811 | $4,351 萬 | 12.53% | +7,304+12.9% | 加碼 |
| Anfield Capital Management, LLC | 63,806 | $4,351 萬 | 13.72% | −5,608−8.1% | 減碼 |
| First Nebraska Trust Co | 63,772 | $4,349 萬 | 3.98% | +2,955+4.9% | 加碼 |
| Norris Financial Group, LLC | 63,735 | $4,346 萬 | 14.77% | +3,621+6.0% | 加碼 |
| Centaurus Financial, Inc. | 63,437 | $4,326 萬 | 1.98% | +2,553+4.2% | 加碼 |
| Curtis Advisory Group, LLC | 63,429 | $4,325 萬 | 9.07% | −175−0.3% | 減碼 |
| Guidance Capital, Inc | 62,740 | $4,323 萬 | 10.56% | −201−0.3% | 減碼 |
| Washburn Capital Management, Inc. | 63,010 | $4,297 萬 | 23.65% | −239−0.4% | 減碼 |
| Lifestyle Asset Management, Inc. | 62,681 | $4,274 萬 | 13.91% | +6,788+12.1% | 加碼 |
| Chesley Taft & Associates LLC | 62,656 | $4,273 萬 | 1.69% | +6,502+11.6% | 加碼 |