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。
2026 年第 1 季 13F 持有人
SPDR S&P 500 ETF Trust 在 2026/3/31 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
- 4,599
- 較 2025 年第 4 季 +28 家
- 持有股數
- 5.68 億
- 較 2025 年第 4 季 +1,514 萬 (+2.7%)
- 總市值
- $3,569 億
- 較 2025 年第 4 季 −$163.7 億 (−4.4%)
- 新進機構
- 205
- 另有 1,721 家加碼
- 清倉機構
- 177
- 另有 2,036 家減碼
另有 74 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 | 4,599 | $3,569 億 |
| 2025 年第 4 季 | 4,645 | $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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 45,790,886 | $289.4 億 | 1.96% | +1,230,464+2.8% | 加碼 |
| Morgan Stanley | 40,502,730 | $263.4 億 | 1.59% | +11,178,224+38.1% | 加碼 |
| Goldman Sachs Group Inc | 36,607,926 | $238.1 億 | 3.13% | +3,521,472+10.6% | 加碼 |
| Bank of America Corp | 32,276,125 | $209.9 億 | 1.53% | +1,472,426+4.8% | 加碼 |
| Jane Street Group, LLC | 20,289,599 | $132.0 億 | 14.18% | +10,317,407+103.5% | 加碼 |
| Northern Trust Corp | 13,839,818 | $90.0 億 | 1.19% | +41,889+0.3% | 加碼 |
| UBS Group AG | 12,302,084 | $80.0 億 | 1.42% | +1,454,597+13.4% | 加碼 |
| Susquehanna International Group, LLP | 10,645,680 | $69.2 億 | 8.96% | +632,633+6.3% | 加碼 |
| LPL Financial LLC | 9,962,967 | $64.8 億 | 1.72% | −207,794−2.0% | 減碼 |
| Wells Fargo & Company | 9,418,886 | $61.3 億 | 1.22% | −11,628,230−55.2% | 減碼 |
| Gotham Asset Management, LLC | 9,005,674 | $58.6 億 | 17.94% | +2,278,473+33.9% | 加碼 |
| HRT Financial LP | 6,906,576 | $44.9 億 | 11.21% | −247,844−3.5% | 減碼 |
| Barclays PLC | 6,532,151 | $42.5 億 | 1.52% | +1,594,175+32.3% | 加碼 |
| Royal Bank of Canada | 6,383,133 | $41.5 億 | 0.79% | −2,529,671−28.4% | 減碼 |
| Capula Management Ltd | 6,159,222 | $40.1 億 | 34.94% | +497,045+8.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,112,403 | $39.8 億 | 2.45% | +160,413+2.7% | 加碼 |
| Bank of Montreal | 5,964,307 | $38.8 億 | 1.64% | −1,114,055−15.7% | 減碼 |
| Raymond James Financial Inc | 4,529,491 | $29.5 億 | 0.91% | −637,435−12.3% | 減碼 |
| Bridgewater Associates, LP | 4,364,862 | $28.4 億 | 12.67% | −90,551−2.0% | 減碼 |
| Lido Advisors, LLC | 4,336,222 | $28.3 億 | 11.09% | +887,790+25.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,269,557 | $27.4 億 | 19.16% | +1,082,661+34.0% | 加碼 |
| FMR LLC | 4,166,717 | $27.1 億 | 0.14% | −85,254−2.0% | 減碼 |
| US Bancorp | 4,167,187 | $27.1 億 | 3.29% | −76,555−1.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,903,472 | $25.4 億 | 1.47% | −162,337−4.0% | 減碼 |
| Cresset Asset Management, LLC | 3,561,935 | $23.2 億 | 10.05% | −51,205−1.4% | 減碼 |
| Mackenzie Financial Corp | 3,432,710 | $22.3 億 | 2.68% | +293,695+9.4% | 加碼 |
| Truist Financial Corp | 3,149,164 | $20.5 億 | 2.77% | +20,530+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,981,038 | $19.4 億 | 1.28% | +311,798+11.7% | 加碼 |
| Creative Planning | 2,956,006 | $19.2 億 | 1.30% | −58,746−1.9% | 減碼 |
| Rockefeller Capital Management L.P. | 2,946,267 | $19.2 億 | 3.40% | +109,457+3.9% | 加碼 |
| Sanders Capital, LLC | 2,923,008 | $19.0 億 | 2.26% | +872,370+42.5% | 加碼 |
| Ameriprise Financial Inc | 2,925,798 | $19.0 億 | 0.44% | −221,686−7.0% | 減碼 |
| TD Asset Management Inc | 2,848,742 | $18.5 億 | 1.50% | +76,740+2.8% | 加碼 |
| HighTower Advisors, LLC | 2,802,707 | $18.2 億 | 1.93% | +795,257+39.6% | 加碼 |
| Bank of New York Mellon Corp | 2,662,796 | $17.3 億 | 0.32% | −79,583−2.9% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 2,617,832 | $17.0 億 | 13.11% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,589,197 | $16.8 億 | 2.78% | −1,163,340−31.0% | 減碼 |
| Envestnet Asset Management Inc | 2,584,704 | $16.8 億 | 0.45% | +111,705+4.5% | 加碼 |
| Colony Group, LLC | 2,429,375 | $14.7 億 | 1.63% | −424,076−14.9% | 減碼 |
| SG Americas Securities, LLC | 2,179,433 | $14.2 億 | 1.56% | +1,623,107+291.8% | 加碼 |
| Pathstone Holdings, LLC | 2,176,821 | $14.2 億 | 5.64% | −40,607−1.8% | 減碼 |
| Cerity Partners LLC | 2,150,070 | $14.0 億 | 1.98% | +87,321+4.2% | 加碼 |
| BlackRock, Inc. | 2,063,717 | $13.4 億 | 0.02% | +102,082+5.2% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 2,000,882 | $13.0 億 | 7.89% | +19,071+1.0% | 加碼 |
| Cetera Investment Advisers | 1,811,359 | $11.8 億 | 1.25% | −19,884−1.1% | 減碼 |
| CIBC World Markets Inc. | 1,807,103 | $11.8 億 | 2.06% | +1,383,105+326.2% | 加碼 |
| Walleye Capital LLC | 1,636,152 | $10.6 億 | 6.53% | +1,393,628+574.6% | 加碼 |
| Citigroup Inc | 1,631,197 | $10.6 億 | 0.68% | −6,867,547−80.8% | 減碼 |
| Stifel Financial Corp | 1,627,679 | $10.6 億 | 0.97% | −50,185−3.0% | 減碼 |
| Commonwealth Equity Services, LLC | 1,619,363 | $10.5 億 | 1.47% | −117,330−6.8% | 減碼 |
| State Street Corp | 1,594,625 | $10.4 億 | 0.04% | −70,266−4.2% | 減碼 |
| Meitav Dash Investments Ltd | 1,572,253 | $10.2 億 | 11.21% | +203,050+14.8% | 加碼 |
| Mariner, LLC | 1,507,932 | $9.79 億 | 1.14% | −1,240−0.1% | 減碼 |
| CI Private Wealth, LLC | 1,543,318 | $9.66 億 | 1.38% | −35,175−2.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,390,820 | $9.05 億 | 2.73% | −128,384−8.5% | 減碼 |
| Trustees of Columbia University in the City of New York | 1,369,552 | $8.91 億 | 99.97% | +157,655+13.0% | 加碼 |
| Macquarie Group Ltd | 1,340,025 | $8.71 億 | 5.20% | +1,142,000+576.7% | 加碼 |
| Advisor Group Holdings, Inc. | 1,294,890 | $8.43 億 | 1.23% | −36,822−2.8% | 減碼 |
| Power Alpha Investment Ltd | 1,258,151 | $8.18 億 | 93.59% | −56,290−4.3% | 減碼 |
| Norinchukin Bank, The | 1,233,000 | $8.02 億 | 9.36% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 1,214,328 | $7.90 億 | 0.68% | −9,764−0.8% | 減碼 |
| Trust Asset Management LLC | 1,204,318 | $7.83 億 | 56.09% | −7,627−0.6% | 減碼 |
| Toronto Dominion Bank | 1,196,547 | $7.78 億 | 1.50% | +1,067,150+824.7% | 加碼 |
| Pure Financial Advisors, Inc. | 1,128,423 | $7.34 億 | 10.53% | +33,307+3.0% | 加碼 |
| Tudor Investment Corp Et Al | 1,119,113 | $7.28 億 | 3.92% | +674,583+151.8% | 加碼 |
| Cohen Klingenstein LLC | 1,110,929 | $7.22 億 | 23.38% | −13,944−1.2% | 減碼 |
| BBR Partners, LLC | 1,067,347 | $6.94 億 | 38.74% | +21,771+2.1% | 加碼 |
| Natixis | 1,013,049 | $6.59 億 | 2.64% | +74,173+7.9% | 加碼 |
| Hirtle Callaghan & Co LLC | 997,270 | $6.49 億 | 22.22% | −13,297−1.3% | 減碼 |
| Swan Global Investments, LLC | 995,392 | $6.47 億 | 34.75% | −92,320−8.5% | 減碼 |
| Franklin Resources Inc | 985,588 | $6.41 億 | 0.16% | +41,078+4.3% | 加碼 |
| Brown Advisory Inc | 968,768 | $6.30 億 | 1.04% | +49,331+5.4% | 加碼 |
| MAI Capital Management | 959,838 | $6.24 億 | 3.54% | +31,709+3.4% | 加碼 |
| Provida Pension Fund Administrator | 956,204 | $6.22 億 | 10.46% | +911,629+2,045.2% | 加碼 |
| Jones Financial Companies LLLP | 961,155 | $6.14 億 | 0.30% | +86,439+9.9% | 加碼 |
| Valeo Financial Advisors, LLC | 922,509 | $6.00 億 | 14.35% | −9,003−1.0% | 減碼 |
| Fifth Third Bancorp | 920,364 | $5.99 億 | 1.09% | +463,079+101.3% | 加碼 |
| AQR Capital Management LLC | 916,400 | $5.96 億 | 0.27% | +213,491+30.4% | 加碼 |
| Canada Pension Plan Investment Board | 877,000 | $5.70 億 | 0.37% | −1,185,000−57.5% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 864,617 | $5.62 億 | 17.09% | −97,004−10.1% | 減碼 |
| Ieq Capital, LLC | 863,032 | $5.61 億 | 2.61% | −283,246−24.7% | 減碼 |
| JPB Foundation | 847,400 | $5.51 億 | 72.30% | 00.0% | 不變 |
| Blair William & Co | 845,294 | $5.50 億 | 1.58% | −12,509−1.5% | 減碼 |
| Verition Fund Management LLC | 835,554 | $5.43 億 | 5.27% | −431,812−34.1% | 減碼 |
| Texas Treasury Safekeeping Trust Co | 834,569 | $5.43 億 | 86.46% | −227,444−21.4% | 減碼 |
| Circle Wealth Management, LLC | 830,249 | $5.40 億 | 7.70% | +1,425+0.2% | 加碼 |
| Pine Ridge Advisers LLC | 820,008 | $5.33 億 | 37.87% | −3,453−0.4% | 減碼 |
| Captrust Financial Advisors | 788,251 | $5.13 億 | 0.90% | −8,892−1.1% | 減碼 |
| Quantinno Capital Management LP | 785,441 | $5.11 億 | 0.85% | +265,555+51.1% | 加碼 |
| Prudential Financial Inc | 783,836 | $5.10 億 | 0.63% | −2990.0% | 減碼 |
| Concentric Capital Strategies, LP | 767,992 | $4.99 億 | 43.54% | +43,504+6.0% | 加碼 |
| United Capital Financial Advisers, LLC | 764,294 | $4.97 億 | 3.06% | +1,303+0.2% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 755,968 | $4.92 億 | 9.99% | +2,456+0.3% | 加碼 |
| Glenmede Trust Co NA | 753,523 | $4.90 億 | 2.41% | −19,810−2.6% | 減碼 |
| Capitolis Liquid Global Markets LLC | 752,000 | $4.89 億 | 3.11% | +752,000 | 新進 |
| D. E. Shaw & Co., Inc. | 745,510 | $4.85 億 | 0.38% | −4,701,040−86.3% | 減碼 |
| TD Waterhouse Canada Inc. | 726,137 | $4.75 億 | 1.41% | +339,462+87.8% | 加碼 |
| SummitTX Capital, L.P. | 723,658 | $4.71 億 | 15.03% | +310,993+75.4% | 加碼 |
| Journey Strategic Wealth LLC | 714,212 | $4.64 億 | 11.53% | −17,576−2.4% | 減碼 |
| Alliancebernstein L.P. | 677,294 | $4.62 億 | 0.15% | −271,873−28.6% | 減碼 |