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 |
|---|---|---|---|---|---|
| Tull Financial Group, Inc. | 38,826 | $2,525 萬 | 11.27% | −388−1.0% | 減碼 |
| Central Trust Co | 38,708 | $2,517 萬 | 0.50% | +3,058+8.6% | 加碼 |
| Blue Edge Capital, LLC | 38,696 | $2,517 萬 | 3.34% | +2,571+7.1% | 加碼 |
| BLB&B Advisors, LLC | 38,685 | $2,516 萬 | 1.04% | −1,341−3.4% | 減碼 |
| Integrity Financial Corp | 38,476 | $2,509 萬 | 12.48% | +1,004+2.7% | 加碼 |
| Corsair Capital Management, L.P. | 38,507 | $2,504 萬 | 3.72% | 00.0% | 不變 |
| Taylor Securities Services, Inc. | 38,337 | $2,493 萬 | 11.64% | +1,222+3.3% | 加碼 |
| Provenance Wealth Advisors, LLC | 38,324 | $2,492 萬 | 2.64% | −3,696−8.8% | 減碼 |
| Larson Financial Group LLC | 38,280 | $2,489 萬 | 0.80% | +1,606+4.4% | 加碼 |
| Eagle Capital Management, LLC | 38,235 | $2,487 萬 | 9.80% | −245−0.6% | 減碼 |
| Albion Financial Group | 38,092 | $2,477 萬 | 1.60% | +100+0.3% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 37,931 | $2,467 萬 | 3.13% | −96,625−71.8% | 減碼 |
| First Heartland Consultants, Inc. | 37,815 | $2,459 萬 | 1.88% | −13,510−26.3% | 減碼 |
| Signal Advisors Wealth, LLC | 37,351 | $2,429 萬 | 1.67% | −2,261−5.7% | 減碼 |
| KCM Investment Advisors LLC | 37,275 | $2,424 萬 | 0.80% | −7,089−16.0% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 36,973 | $2,405 萬 | 1.43% | −8,960−19.5% | 減碼 |
| Spinnaker Trust | 36,932 | $2,402 萬 | 1.33% | −46−0.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 36,698 | $2,387 萬 | 0.29% | +307+0.8% | 加碼 |
| McHugh Group, LLC | 36,490 | $2,373 萬 | 14.05% | +697+1.9% | 加碼 |
| Gryphon Financial Partners LLC | 36,460 | $2,371 萬 | 2.48% | −1,980−5.2% | 減碼 |
| LifeSteps Financial, Inc. | 36,235 | $2,357 萬 | 14.92% | +2,493+7.4% | 加碼 |
| Strategic Equity Management | 36,233 | $2,356 萬 | 8.86% | −945−2.5% | 減碼 |
| Atlas Private Wealth Advisors | 36,142 | $2,350 萬 | 5.53% | +2,239+6.6% | 加碼 |
| Pallas Capital Advisors LLC | 36,029 | $2,343 萬 | 0.88% | −3,367−8.5% | 減碼 |
| Boyd Watterson Asset Management LLC | 35,997 | $2,341 萬 | 7.19% | −355−1.0% | 減碼 |
| First Manhattan Co | 35,872 | $2,339 萬 | 0.06% | −247−0.7% | 減碼 |
| Condor Capital Management | 35,928 | $2,337 萬 | 1.95% | −488−1.3% | 減碼 |
| Aspen Investment Management Inc | 35,925 | $2,336 萬 | 7.16% | +271+0.8% | 加碼 |
| Genesis Wealth Advisors, LLC | 35,888 | $2,334 萬 | 15.58% | +1,357+3.9% | 加碼 |
| Aristides Capital LLC | 35,863 | $2,332 萬 | 7.71% | −601−1.6% | 減碼 |
| Penobscot Investment Management Company, Inc. | 35,594 | $2,315 萬 | 1.81% | −3,988−10.1% | 減碼 |
| Lavelle Capital LP | 35,429 | $2,304 萬 | 14.30% | −268−0.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 35,377 | $2,301 萬 | 0.13% | −467−1.3% | 減碼 |
| FCG Investment Co | 35,283 | $2,295 萬 | 10.06% | +35,283 | 新進 |
| Elequin Capital LP | 35,279 | $2,294 萬 | 2.10% | −9,740−21.6% | 減碼 |
| SHP Wealth Management | 35,253 | $2,293 萬 | 1.73% | +987+2.9% | 加碼 |
| Daymark Wealth Partners, LLC | 35,197 | $2,289 萬 | 0.72% | −3,153−8.2% | 減碼 |
| Landmark Wealth Management, Inc. | 35,116 | $2,284 萬 | 8.61% | −5,872−14.3% | 減碼 |
| WSFS Capital Management, LLC | 35,087 | $2,282 萬 | 1.11% | +11,681+49.9% | 加碼 |
| Armstrong Advisory Group, Inc | 34,939 | $2,272 萬 | 1.52% | +93+0.3% | 加碼 |
| Brickley Wealth Management | 34,863 | $2,267 萬 | 3.89% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 34,562 | $2,265 萬 | 1.57% | +72+0.2% | 加碼 |
| Paragon Financial Partners, Inc. | 32,573 | $2,262 萬 | 12.84% | +261+0.8% | 加碼 |
| Strategic Wealth Designers | 34,781 | $2,262 萬 | 2.87% | −371−1.1% | 減碼 |
| Banque de Luxembourg S.A. | 34,768 | $2,261 萬 | 11.70% | 00.0% | 不變 |
| Peterson Wealth Management | 34,639 | $2,253 萬 | 13.06% | +445+1.3% | 加碼 |
| Pilgrim Partners Asia Pte Ltd | 34,600 | $2,250 萬 | 9.49% | −2,653−7.1% | 減碼 |
| TrueWealth Advisors, LLC | 34,591 | $2,250 萬 | 5.66% | +254+0.7% | 加碼 |
| Fayez Sarofim & Co | 34,587 | $2,249 萬 | 0.06% | −70,465−67.1% | 減碼 |
| Perspective Wealth Advisors LLC | 34,583 | $2,249 萬 | 14.59% | +3,859+12.6% | 加碼 |
| Cornerstone Capital, Inc. | 34,310 | $2,231 萬 | 2.23% | +507+1.5% | 加碼 |
| Spectrum Strategic Capital Management, LLC | 34,285 | $2,230 萬 | 12.00% | +167+0.5% | 加碼 |
| Henshaw Capital LLC | 34,135 | $2,220 萬 | 0.82% | 00.0% | 不變 |
| Magnolia Capital Management Ltd | 34,132 | $2,220 萬 | 14.96% | +3,200+10.3% | 加碼 |
| Investors Portfolio Services LLC | 34,013 | $2,220 萬 | 20.57% | −7,218−17.5% | 減碼 |
| Capital Performance Advisors LLP | 34,058 | $2,215 萬 | 1.48% | +749+2.2% | 加碼 |
| Private Trust Co NA | 33,988 | $2,210 萬 | 1.97% | +758+2.3% | 加碼 |
| Buckingham Strategic Partners | 33,967 | $2,207 萬 | 0.22% | +2,041+6.4% | 加碼 |
| Signature Estate & Investment Advisors LLC | 33,853 | $2,202 萬 | 0.45% | +1,851+5.8% | 加碼 |
| Burke & Herbert Bank & Trust Co | 33,820 | $2,199 萬 | 6.08% | −575−1.7% | 減碼 |
| Trust Co of Oklahoma | 33,809 | $2,199 萬 | 6.41% | −983−2.8% | 減碼 |
| E&G Advisors, LP | 33,808 | $2,199 萬 | 4.89% | +294+0.9% | 加碼 |
| Segment Wealth Management, LLC | 33,752 | $2,195 萬 | 1.29% | −385−1.1% | 減碼 |
| Insight Advisors, LLC | 33,739 | $2,194 萬 | 4.18% | −359−1.1% | 減碼 |
| Sovran Advisors, LLC | 30,498 | $2,192 萬 | 1.72% | +1,726+6.0% | 加碼 |
| Hummer Financial Advisory Services Inc | 33,564 | $2,189 萬 | 15.47% | +307+0.9% | 加碼 |
| Vise Technologies, Inc. | 31,926 | $2,177 萬 | 0.43% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 33,349 | $2,169 萬 | 0.21% | −1,148−3.3% | 減碼 |
| Boston Private Wealth LLC | 33,330 | $2,168 萬 | 1.43% | −2,612−7.3% | 減碼 |
| Steinberganna Wealth Management | 33,316 | $2,167 萬 | 10.41% | +2,028+6.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,266 | $2,165 萬 | 0.03% | 00.0% | 不變 |
| Royal Capital Wealth Management, LLC | 33,178 | $2,158 萬 | 13.43% | +302+0.9% | 加碼 |
| Tikvah Management LLC | 33,104 | $2,153 萬 | 6.67% | 00.0% | 不變 |
| Nilsine Partners, LLC | 30,038 | $2,148 萬 | 1.68% | −3,318−9.9% | 減碼 |
| Securian Asset Management, Inc | 33,000 | $2,146 萬 | 0.85% | −1,500−4.3% | 減碼 |
| TCTC Holdings, LLC | 32,996 | $2,146 萬 | 0.61% | +1,574+5.0% | 加碼 |
| Koshinski Asset Management, Inc. | 32,972 | $2,144 萬 | 1.34% | +879+2.7% | 加碼 |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 29,507 | $2,134 萬 | 15.98% | +29,064+6,560.7% | 加碼 |
| National Asset Management, Inc. | 33,692 | $2,129 萬 | 1.38% | −7,130−17.5% | 減碼 |
| Aprio Wealth Management, LLC | 32,710 | $2,127 萬 | 1.16% | −1,205−3.6% | 減碼 |
| Ellis Investment Partners, LLC | 32,660 | $2,124 萬 | 3.69% | +1,269+4.0% | 加碼 |
| Baron Financial Group, LLC | 32,652 | $2,123 萬 | 11.45% | +504+1.6% | 加碼 |
| Clarus Wealth Advisors | 32,099 | $2,116 萬 | 9.02% | −436−1.3% | 減碼 |
| BKD Wealth Advisors, LLC | 32,432 | $2,109 萬 | 0.40% | −700−2.1% | 減碼 |
| Thrive Wealth Management, LLC | 32,422 | $2,109 萬 | 3.14% | −444−1.4% | 減碼 |
| Pioneer Trust Bank N A | 32,381 | $2,106 萬 | 5.11% | +222+0.7% | 加碼 |
| WealthBridge Capital Management, LLC | 32,303 | $2,101 萬 | 4.84% | −221−0.7% | 減碼 |
| TKG Advisors, LLC | 32,270 | $2,099 萬 | 8.68% | −34−0.1% | 減碼 |
| Sherman Porfolios, LLC | 32,242 | $2,097 萬 | 1.61% | −23,241−41.9% | 減碼 |
| OpenArc Corporate Advisory, LLC | 32,069 | $2,086 萬 | 0.30% | +1,667+5.5% | 加碼 |
| Compass Financial Group, Inc. (Ohio) | 32,042 | $2,084 萬 | 15.25% | +333+1.1% | 加碼 |
| Beacon Bridge Wealth Partners, LLC | 31,968 | $2,079 萬 | 6.96% | +326+1.0% | 加碼 |
| Leavell Investment Management, Inc. | 31,814 | $2,075 萬 | 0.85% | −240−0.7% | 減碼 |
| Sentinel Trust Co Lba | 31,783 | $2,067 萬 | 2.05% | −417−1.3% | 減碼 |
| Marathon Trading Investment Management LLC | 31,712 | $2,062 萬 | 6.12% | −54,900−63.4% | 減碼 |
| Bienville Capital Management, LLC | 31,591 | $2,060 萬 | 3.91% | −334−1.0% | 減碼 |
| Mainsail Financial Group, LLC | 31,659 | $2,059 萬 | 8.58% | +2,026+6.8% | 加碼 |
| Hardy Reed LLC | 31,453 | $2,046 萬 | 1.49% | −80.0% | 減碼 |
| Romano Brothers and Company | 31,452 | $2,045 萬 | 2.32% | +235+0.8% | 加碼 |
| Meridian Wealth Advisors, LLC | 31,360 | $2,039 萬 | 2.70% | +284+0.9% | 加碼 |