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
- 4,600
- 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 | 4,600 | $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 |
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 |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 705,103 | $4.59 億 | 1.77% | +574,836+441.3% | 加碼 |
| SCS Capital Management LLC | 701,082 | $4.56 億 | 4.83% | −3,505−0.5% | 減碼 |
| Greenfield FTC, Inc. | 694,754 | $4.52 億 | 86.17% | −316,830−31.3% | 減碼 |
| Bank of Nova Scotia | 690,209 | $4.49 億 | 0.79% | −30,477−4.2% | 減碼 |
| CWM, LLC | 682,869 | $4.44 億 | 1.17% | +180,828+36.0% | 加碼 |
| Easterly Investment Partners LLC | 702,594 | $4.44 億 | 33.97% | +40,000+6.0% | 加碼 |
| Consolidated Portfolio Review Corp | 661,577 | $4.30 億 | 39.27% | −7,182−1.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 643,723 | $4.19 億 | 1.08% | −52,120−7.5% | 減碼 |
| Pinnacle Financial Partners, Inc. | 638,901 | $4.16 億 | 3.18% | −74,106−10.4% | 減碼 |
| AMG National Trust Bank | 637,970 | $4.15 億 | 9.01% | +50,268+8.6% | 加碼 |
| Jefferies Financial Group Inc. | 631,073 | $4.10 億 | 5.01% | −537,017−46.0% | 減碼 |
| MEMBERS Trust Co | 627,421 | $4.08 億 | 13.56% | −75,146−10.7% | 減碼 |
| Millennium Management LLC | 622,922 | $4.05 億 | 0.30% | −3,024,116−82.9% | 減碼 |
| Baird Financial Group, Inc. | 622,227 | $4.05 億 | 0.63% | −24,931−3.9% | 減碼 |
| MML Investors Services, LLC | 613,228 | $3.99 億 | 1.11% | −117,359−16.1% | 減碼 |
| Sun Life Financial INC | 604,990 | $3.93 億 | 22.34% | −19,204−3.1% | 減碼 |
| HSBC Holdings PLC | 604,916 | $3.92 億 | 0.23% | +233,955+63.1% | 加碼 |
| Capstone Investment Advisors, LLC | 593,324 | $3.86 億 | 3.18% | +421,644+245.6% | 加碼 |
| AlTi Global, Inc. | 584,387 | $3.83 億 | 8.32% | +48,278+9.0% | 加碼 |
| Itau Unibanco Holding S.A. | 586,330 | $3.81 億 | 9.12% | +108,873+22.8% | 加碼 |
| Two Sigma Investments, LP | 580,293 | $3.77 億 | 0.31% | +116,096+25.0% | 加碼 |
| Pentwater Capital Management LP | 580,000 | $3.77 億 | 2.68% | +570,000+5,700.0% | 加碼 |
| Private Advisor Group, LLC | 570,509 | $3.71 億 | 1.74% | −15,400−2.6% | 減碼 |
| Common Fund for Nonprofit Organizations | 559,878 | $3.64 億 | 35.18% | −254,467−31.2% | 減碼 |
| Kestra Advisory Services, LLC | 550,433 | $3.58 億 | 1.36% | +42,356+8.3% | 加碼 |
| Thrivent Financial for Lutherans | 546,290 | $3.55 億 | 0.68% | +1,692+0.3% | 加碼 |
| Daido Life Insurance Co | 544,324 | $3.54 億 | 52.22% | 00.0% | 不變 |
| Soundwatch Capital LLC | 544,071 | $3.54 億 | 44.61% | +7,706+1.4% | 加碼 |
| Hackensack Meridian Health, Inc. | 531,500 | $3.46 億 | 32.62% | −26,500−4.7% | 減碼 |
| GWM Advisors LLC | 607,741 | $3.44 億 | 1.24% | +3,730+0.6% | 加碼 |
| Millburn Ridgefield Corp | 524,119 | $3.41 億 | 7.33% | +57,301+12.3% | 加碼 |
| Catalyst Capital Advisors LLC | 524,119 | $3.41 億 | 6.35% | +57,301+12.3% | 加碼 |
| Old Mission Capital LLC | 520,962 | $3.39 億 | 8.04% | +520,962 | 新進 |
| Mirae Asset Securities (USA) Inc. | 506,807 | $3.30 億 | 15.57% | +125,220+32.8% | 加碼 |
| Commerce Bank | 501,503 | $3.26 億 | 1.58% | +250,856+100.1% | 加碼 |
| Mercer Global Advisors Inc | 505,779 | $3.24 億 | 0.48% | −30,216−5.6% | 減碼 |
| BIP Wealth, LLC | 491,129 | $3.19 億 | 12.99% | −27,922−5.4% | 減碼 |
| Davis R M Inc | 489,080 | $3.19 億 | 5.66% | +9,343+1.9% | 加碼 |
| Passaic Partners LLC | 486,098 | $3.16 億 | 38.28% | −8,397−1.7% | 減碼 |
| M&T Bank Corp | 473,070 | $3.08 億 | 1.01% | −49,962−9.6% | 減碼 |
| LMR Partners LLP | 457,939 | $2.98 億 | 2.74% | +280,533+158.1% | 加碼 |
| HB Wealth Management, LLC | 456,556 | $2.97 億 | 1.93% | −4,874−1.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 453,179 | $2.95 億 | 6.83% | −11,937−2.6% | 減碼 |
| Mizuho Markets Americas LLC | 451,094 | $2.93 億 | 8.14% | +385,275+585.4% | 加碼 |
| EP Wealth Advisors, LLC | 445,988 | $2.90 億 | 1.43% | −20,918−4.5% | 減碼 |
| Whittier Trust Co | 438,139 | $2.89 億 | 3.26% | +12,956+3.0% | 加碼 |
| Wealthspire Advisors, LLC | 441,132 | $2.87 億 | 2.25% | −5,784−1.3% | 減碼 |
| IMC-Chicago, LLC | 436,397 | $2.84 億 | 4.30% | +436,397 | 新進 |
| Great West Life Assurance Co | 427,133 | $2.79 億 | 0.50% | −152,054−26.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 424,569 | $2.76 億 | 1.41% | +372,373+713.4% | 加碼 |
| Foster Dykema Cabot & Partners, LLC | 417,001 | $2.72 億 | 17.30% | −813−0.2% | 減碼 |
| Alaska Permanent Capital Management | 414,325 | $2.69 億 | 18.88% | +8,809+2.2% | 加碼 |
| Jacobi Capital Management LLC | 405,821 | $2.64 億 | 14.74% | +29,805+7.9% | 加碼 |
| Mutual Advisors, LLC | 400,629 | $2.61 億 | 5.59% | +5,664+1.4% | 加碼 |
| Alberta Investment Management Corp | 396,165 | $2.58 億 | 1.59% | −185,155−31.9% | 減碼 |
| National Bank of Canada | 395,472 | $2.57 億 | 0.26% | −45,329−10.3% | 減碼 |
| Sanctuary Advisors, LLC | 394,346 | $2.56 億 | 1.39% | −8,663−2.1% | 減碼 |
| Connable Office Inc | 386,499 | $2.51 億 | 24.73% | −15,751−3.9% | 減碼 |
| Shulman DeMeo Asset Management LLC | 374,720 | $2.44 億 | 51.75% | −3,875−1.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 369,712 | $2.40 億 | 1.33% | −33,815−8.4% | 減碼 |
| Deutsche Bank AG | 368,233 | $2.39 億 | 0.08% | −26,367−6.7% | 減碼 |
| Petrus Trust Company, LTA | 359,819 | $2.34 億 | 25.57% | +42,500+13.4% | 加碼 |
| Diversify Wealth Management, LLC | 325,237 | $2.31 億 | 4.13% | +300,830+1,232.6% | 加碼 |
| Huntington National Bank | 38,654 | $2.27 億 | 1.25% | – | – |
| Citadel Advisors LLC | 347,775 | $2.26 億 | 0.16% | −1,814,273−83.9% | 減碼 |
| Valiant Capital Management, L.P. | 346,326 | $2.25 億 | 17.72% | +109,000+45.9% | 加碼 |
| Greenwich Wealth Management LLC | 345,231 | $2.25 億 | 9.17% | +100,360+41.0% | 加碼 |
| JANA Partners Management, LP | 343,665 | $2.23 億 | 13.40% | −47,672−12.2% | 減碼 |
| PPSC Investment Service Corp | 343,140 | $2.23 億 | 17.60% | +4,955+1.5% | 加碼 |
| Berkshire Money Management, Inc. | 339,480 | $2.21 億 | 22.61% | −1,272−0.4% | 減碼 |
| Sand Hill Global Advisors, LLC | 332,226 | $2.16 億 | 7.27% | −3,017−0.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 330,317 | $2.15 億 | 1.10% | −21,865−6.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 325,390 | $2.12 億 | 1.72% | −1,662,730−83.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 323,776 | $2.11 億 | 2.39% | −26,936−7.7% | 減碼 |
| Dow Chemical Co | 318,591 | $2.07 億 | 86.78% | +66,438+26.3% | 加碼 |
| Old National Bancorp | 314,728 | $2.05 億 | 3.43% | +13,329+4.4% | 加碼 |
| Equitable Holdings, Inc. | 299,466 | $2.04 億 | 1.31% | +9,575+3.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 308,316 | $2.00 億 | 0.99% | +29,843+10.7% | 加碼 |
| TD Private Client Wealth LLC | 303,803 | $1.98 億 | 4.10% | −4,754−1.5% | 減碼 |
| MetLife Investment Management | 301,550 | $1.96 億 | 1.00% | +91,650+43.7% | 加碼 |
| Fifth Third Wealth Advisors LLC | 299,885 | $1.95 億 | 6.59% | −2,213−0.7% | 減碼 |
| CIBC Bancorp USA Inc. | 298,903 | $1.94 億 | 0.26% | +298,903 | 新進 |
| Spider Management Company, LLC | 294,256 | $1.91 億 | 54.59% | +61,608+26.5% | 加碼 |
| Miller Investment Management, LP | 292,218 | $1.90 億 | 18.87% | +1,264+0.4% | 加碼 |
| CV Advisors LLC | 290,165 | $1.89 億 | 51.49% | −2,410−0.8% | 減碼 |
| APCM Wealth Management for Individuals | 286,736 | $1.86 億 | 22.39% | +9,450+3.4% | 加碼 |
| Brookstone Capital Management | 286,066 | $1.86 億 | 2.13% | −80,250−21.9% | 減碼 |
| NorthRock Partners, LLC | 284,894 | $1.85 億 | 2.99% | −5,098−1.8% | 減碼 |
| Keybank National Association | 284,859 | $1.85 億 | 0.68% | −4,239−1.5% | 減碼 |
| Peavine Capital, LLC | 283,624 | $1.84 億 | 41.35% | −11,935−4.0% | 減碼 |
| Pacific Capital Wealth Advisors, Inc | 280,108 | $1.82 億 | 30.60% | +6,219+2.3% | 加碼 |
| Simon Quick Advisors, LLC | 276,686 | $1.80 億 | 8.23% | −37,894−12.0% | 減碼 |
| Bessemer Group Inc | 275,528 | $1.79 億 | 0.28% | −58,714−17.6% | 減碼 |
| Belvedere Trading LLC | 273,804 | $1.78 億 | 23.75% | +252,250+1,170.3% | 加碼 |
| Evolution Wealth Advisors, LLC | 271,320 | $1.76 億 | 17.99% | +6,860+2.6% | 加碼 |
| State of Michigan Retirement System | 270,940 | $1.76 億 | 0.93% | −608,900−69.2% | 減碼 |
| Teramo Advisors, LLC | 270,000 | $1.76 億 | 47.42% | −5,000−1.8% | 減碼 |
| Howard Capital Management Inc. | 269,026 | $1.75 億 | 2.86% | +1020.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 267,422 | $1.74 億 | 0.92% | +43,349+19.3% | 加碼 |
| Hollencrest Capital Management | 266,448 | $1.73 億 | 6.45% | −2,111−0.8% | 減碼 |