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 2 季 13F 持有人
SPDR S&P 500 ETF Trust 在 2026/6/30 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
- 4,668
- 較 2026 年第 1 季 +133 家
- 持有股數
- 6.03 億
- 較 2026 年第 1 季 +3,713 萬 (+6.6%)
- 總市值
- $4,483 億
- 較 2026 年第 1 季 +$929.7 億 (+26.2%)
- 新進機構
- 258
- 另有 1,808 家加碼
- 清倉機構
- 125
- 另有 1,935 家減碼
另有 64 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 47,650,227 | $353.1 億 | 2.06% | +1,859,341+4.1% | 加碼 |
| Jane Street Group, LLC | 44,258,657 | $330.5 億 | 21.04% | +23,969,058+118.1% | 加碼 |
| Morgan Stanley | 32,285,648 | $241.1 億 | 1.28% | −8,217,082−20.3% | 減碼 |
| Goldman Sachs Group Inc | 31,515,905 | $235.4 億 | 2.47% | −5,092,021−13.9% | 減碼 |
| Bank of America Corp | 30,777,198 | $229.8 億 | 1.48% | −1,498,927−4.6% | 減碼 |
| Susquehanna International Group, LLP | 14,608,579 | $109.1 億 | 9.68% | +3,962,899+37.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 14,028,230 | $104.8 億 | 6.47% | +13,282,720+1,781.7% | 加碼 |
| Northern Trust Corp | 13,734,618 | $102.6 億 | 1.19% | −105,200−0.8% | 減碼 |
| UBS Group AG | 12,268,155 | $91.6 億 | 1.46% | −33,929−0.3% | 減碼 |
| Wells Fargo & Company | 11,997,971 | $89.6 億 | 1.56% | +2,579,085+27.4% | 加碼 |
| Gotham Asset Management, LLC | 11,393,386 | $85.1 億 | 19.80% | +2,387,712+26.5% | 加碼 |
| LPL Financial LLC | 9,899,502 | $73.9 億 | 1.66% | −63,465−0.6% | 減碼 |
| Royal Bank of Canada | 9,162,383 | $68.4 億 | 1.16% | +2,779,250+43.5% | 加碼 |
| HRT Financial LP | 7,452,855 | $55.7 億 | 10.16% | +546,279+7.9% | 加碼 |
| Barclays PLC | 6,877,699 | $51.4 億 | 1.62% | +345,548+5.3% | 加碼 |
| Bank of Montreal | 6,446,804 | $48.1 億 | 1.78% | +482,497+8.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,238,087 | $46.6 億 | 2.49% | +125,684+2.1% | 加碼 |
| Bridgewater Associates, LP | 5,320,308 | $39.7 億 | 16.30% | +955,446+21.9% | 加碼 |
| Millennium Management LLC | 4,857,109 | $36.3 億 | 2.45% | +4,234,187+679.7% | 加碼 |
| Raymond James Financial Inc | 4,642,045 | $34.7 億 | 0.94% | +112,554+2.5% | 加碼 |
| Capula Management Ltd | 4,595,409 | $34.3 億 | 15.08% | −1,563,813−25.4% | 減碼 |
| Carronade Capital Management, LP | 4,500,000 | $33.6 億 | 58.20% | +4,500,000 | 新進 |
| US Bancorp | 4,204,899 | $31.4 億 | 3.43% | +37,712+0.9% | 加碼 |
| Lido Advisors, LLC | 4,174,930 | $31.3 億 | 11.16% | −161,292−3.7% | 減碼 |
| FMR LLC | 4,159,436 | $31.1 億 | 0.13% | −7,281−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,829,921 | $28.6 億 | 1.42% | −73,551−1.9% | 減碼 |
| Cresset Asset Management, LLC | 3,728,404 | $27.9 億 | 10.17% | +166,469+4.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,500,840 | $26.1 億 | 16.26% | −768,717−18.0% | 減碼 |
| Mackenzie Financial Corp | 3,472,617 | $25.9 億 | 2.60% | +39,907+1.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,190,021 | $23.8 億 | 1.24% | +208,983+7.0% | 加碼 |
| Truist Financial Corp | 3,070,445 | $22.9 億 | 2.74% | −78,719−2.5% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 3,036,296 | $22.7 億 | 10.22% | +1,035,414+51.7% | 加碼 |
| Creative Planning | 2,961,460 | $22.1 億 | 1.29% | +5,454+0.2% | 加碼 |
| Ameriprise Financial Inc | 2,966,528 | $22.1 億 | 0.45% | +40,730+1.4% | 加碼 |
| Rockefeller Capital Management L.P. | 2,829,298 | $21.1 億 | 3.24% | −116,969−4.0% | 減碼 |
| HighTower Advisors, LLC | 2,709,844 | $20.2 億 | 1.94% | −92,863−3.3% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 2,617,832 | $19.5 億 | 12.79% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 2,603,752 | $19.4 億 | 0.46% | +19,048+0.7% | 加碼 |
| Bank of New York Mellon Corp | 2,591,117 | $19.3 億 | 0.32% | −71,679−2.7% | 減碼 |
| TD Asset Management Inc | 2,473,419 | $18.5 億 | 1.60% | −375,323−13.2% | 減碼 |
| Cerity Partners LLC | 2,266,287 | $16.6 億 | 2.02% | +116,217+5.4% | 加碼 |
| Colony Group, LLC | 2,355,908 | $16.5 億 | 1.69% | −73,467−3.0% | 減碼 |
| BlackRock, Inc. | 2,178,833 | $16.3 億 | 0.02% | +115,116+5.6% | 加碼 |
| Pathstone Holdings, LLC | 2,152,900 | $16.1 億 | 4.68% | −23,921−1.1% | 減碼 |
| Sanders Capital, LLC | 2,036,906 | $15.2 億 | 1.52% | −886,102−30.3% | 減碼 |
| Cetera Investment Advisers | 1,868,568 | $14.0 億 | 1.27% | +57,209+3.2% | 加碼 |
| Blackstone Group Inc. | 1,703,368 | $12.7 億 | 4.16% | +1,597,040+1,502.0% | 加碼 |
| Alphadyne Asset Management LP | 1,695,591 | $12.7 億 | 57.27% | +1,695,591 | 新進 |
| State Street Corp | 1,651,575 | $12.4 億 | 0.04% | +56,950+3.6% | 加碼 |
| Stifel Financial Corp | 1,584,389 | $11.8 億 | 0.98% | −43,290−2.7% | 減碼 |
| Optiver Holding B.V. | 1,547,020 | $11.6 億 | 16.55% | +1,545,285+89,065.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,555,536 | $11.5 億 | 2.99% | +164,716+11.8% | 加碼 |
| Advisor Group Holdings, Inc. | 1,522,632 | $11.4 億 | 1.34% | +227,742+17.6% | 加碼 |
| Commonwealth Equity Services, LLC | 1,485,119 | $11.1 億 | 1.39% | −134,244−8.3% | 減碼 |
| Meitav Dash Investments Ltd | 1,468,305 | $11.0 億 | 7.37% | −103,948−6.6% | 減碼 |
| Mariner, LLC | 1,435,507 | $10.7 億 | 1.13% | −72,425−4.8% | 減碼 |
| CI Private Wealth, LLC | 1,369,947 | $10.2 億 | 1.42% | −173,371−11.2% | 減碼 |
| GTS Securities LLC | 1,366,340 | $10.2 億 | 21.48% | +1,227,456+883.8% | 加碼 |
| Qube Research & Technologies Ltd | 1,322,649 | $9.88 億 | 1.10% | +1,322,649 | 新進 |
| Citigroup Inc | 1,289,708 | $9.63 億 | 0.45% | −341,489−20.9% | 減碼 |
| Squarepoint Ops LLC | 1,252,701 | $9.35 億 | 1.82% | +1,009,284+414.6% | 加碼 |
| Power Alpha Investment Ltd | 1,244,951 | $9.29 億 | 93.55% | −13,200−1.0% | 減碼 |
| Norinchukin Bank, The | 1,233,000 | $9.21 億 | 8.96% | 00.0% | 不變 |
| BW Gestao de Investimentos Ltda. | 1,227,723 | $9.17 億 | 22.11% | +1,227,723 | 新進 |
| Trust Asset Management LLC | 1,204,074 | $8.99 億 | 56.02% | −2440.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,202,150 | $8.98 億 | 0.70% | −12,178−1.0% | 減碼 |
| MAI Capital Management | 1,195,510 | $8.93 億 | 3.40% | +235,672+24.6% | 加碼 |
| Pure Financial Advisors, Inc. | 1,164,805 | $8.70 億 | 11.07% | +36,382+3.2% | 加碼 |
| Jefferies Financial Group Inc. | 1,155,306 | $8.63 億 | 7.94% | +524,233+83.1% | 加碼 |
| Man Group plc | 1,146,541 | $8.56 億 | 1.57% | +1,146,541 | 新進 |
| AQR Capital Management LLC | 1,144,745 | $8.55 億 | 0.30% | +228,345+24.9% | 加碼 |
| CIBC World Markets Inc. | 1,110,140 | $8.29 億 | 1.39% | −696,963−38.6% | 減碼 |
| Cohen Klingenstein LLC | 1,104,639 | $8.25 億 | 23.62% | −6,290−0.6% | 減碼 |
| BBR Partners, LLC | 1,073,616 | $8.02 億 | 37.60% | +6,269+0.6% | 加碼 |
| Swan Global Investments, LLC | 1,072,921 | $8.01 億 | 36.57% | +77,529+7.8% | 加碼 |
| Brown Advisory Inc | 1,072,377 | $8.01 億 | 1.24% | +103,609+10.7% | 加碼 |
| Prudential Financial Inc | 1,051,336 | $7.85 億 | 0.86% | +267,500+34.1% | 加碼 |
| Jones Financial Companies LLLP | 1,036,683 | $7.61 億 | 0.30% | +75,528+7.9% | 加碼 |
| GWM Advisors LLC | 1,004,114 | $7.50 億 | 2.23% | +396,373+65.2% | 加碼 |
| Hirtle Callaghan & Co LLC | 985,680 | $7.36 億 | 24.20% | −11,590−1.2% | 減碼 |
| Franklin Resources Inc | 948,102 | $7.08 億 | 0.15% | −37,486−3.8% | 減碼 |
| SG Americas Securities, LLC | 929,521 | $6.94 億 | 0.40% | −1,249,912−57.4% | 減碼 |
| Verition Fund Management LLC | 922,630 | $6.89 億 | 4.85% | +87,076+10.4% | 加碼 |
| Valeo Financial Advisors, LLC | 912,720 | $6.82 億 | 14.39% | −9,789−1.1% | 減碼 |
| Quantinno Capital Management LP | 908,399 | $6.78 億 | 0.81% | +122,958+15.7% | 加碼 |
| Itau Unibanco Holding S.A. | 871,093 | $6.51 億 | 12.82% | +284,763+48.6% | 加碼 |
| Fifth Third Bancorp | 866,212 | $6.47 億 | 1.05% | −54,152−5.9% | 減碼 |
| Balyasny Asset Management LLC | 861,737 | $6.44 億 | 1.18% | +741,815+618.6% | 加碼 |
| Mirae Asset Securities (USA) Inc. | 848,158 | $6.33 億 | 28.21% | +341,351+67.4% | 加碼 |
| Blair William & Co | 848,034 | $6.33 億 | 1.65% | +2,740+0.3% | 加碼 |
| JPB Foundation | 847,400 | $6.33 億 | 73.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 847,274 | $6.33 億 | 2.73% | −492,751−36.8% | 減碼 |
| Bank of Nova Scotia | 831,415 | $6.21 億 | 0.94% | +141,206+20.5% | 加碼 |
| Circle Wealth Management, LLC | 826,346 | $6.17 億 | 7.75% | −3,903−0.5% | 減碼 |
| Pine Ridge Advisers LLC | 819,675 | $6.12 億 | 37.75% | −3330.0% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 813,427 | $6.07 億 | 14.12% | −51,190−5.9% | 減碼 |
| Easterly Investment Partners LLC | 792,594 | $5.92 億 | 30.12% | +90,000+12.8% | 加碼 |
| Captrust Financial Advisors | 783,901 | $5.85 億 | 0.90% | −4,350−0.6% | 減碼 |
| TD Waterhouse Canada Inc. | 769,996 | $5.74 億 | 1.51% | +43,859+6.0% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 767,224 | $5.73 億 | 10.93% | +11,256+1.5% | 加碼 |