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
2026 年第 3 季的資料還在陸續進來，目前 11 家機構申報持有 SPY。看 2026 年第 3 季
- 持有機構
- 4,668
- 較 2026 年第 1 季 +132 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
- 257
- 另有 1,809 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 | 4,600 | $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 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 |
|---|---|---|---|---|---|
| Amara Financial, LLC. | 1,703 | $127.1 萬 | 0.76% | 00.0% | 不變 |
| Concord Wealth Partners | 1,704 | $127.2 萬 | 0.15% | +5+0.3% | 加碼 |
| Prospect Financial Group LLC | 1,706 | $127.4 萬 | 1.03% | 00.0% | 不變 |
| Flynn Zito Capital Management, LLC | 1,706 | $127.4 萬 | 0.35% | +43+2.6% | 加碼 |
| Grey Fox Wealth Advisors, LLC | 1,705 | $127.7 萬 | 0.20% | +353+26.1% | 加碼 |
| Adamsbrown Wealth Consultants LLC | 1,710 | $127.7 萬 | 0.24% | +702+69.6% | 加碼 |
| Cetera Trust Company, N.A | 1,711 | $127.8 萬 | 0.64% | 00.0% | 不變 |
| Eagle Bluffs Wealth Management LLC | 1,707 | $127.8 萬 | 0.43% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 1,714 | $128.0 萬 | 0.02% | +211+14.0% | 加碼 |
| Prelude Capital Management, LLC | 1,720 | $128.4 萬 | 0.09% | +402+30.5% | 加碼 |
| New Harbor Financial Group, LLC | 1,723 | $128.7 萬 | 0.20% | −1,077−38.5% | 減碼 |
| GFI Investment Counsel Ltd. | 1,723 | $128.7 萬 | 0.17% | +1,723 | 新進 |
| HTG Investment Advisors, Inc. | 1,724 | $128.8 萬 | 0.33% | −53−3.0% | 減碼 |
| Eclectic Associates Inc | 1,726 | $128.9 萬 | 0.15% | −3−0.2% | 減碼 |
| Sargent Investment Group, LLC | 1,727 | $129.0 萬 | 0.16% | +513+42.3% | 加碼 |
| Wescott Financial Advisory Group, LLC | 1,728 | $129.0 萬 | 0.10% | −25−1.4% | 減碼 |
| Syntegra Private Wealth Group, LLC | 1,728 | $129.1 萬 | 0.10% | −34−1.9% | 減碼 |
| Professional Advisory Services Inc | 1,730 | $129.2 萬 | 0.15% | −80−4.4% | 減碼 |
| Key Capital Management, INC | 1,731 | $129.3 萬 | 0.67% | −54−3.0% | 減碼 |
| Avaii Wealth Management, LLC | 1,732 | $129.3 萬 | 0.38% | +84+5.1% | 加碼 |
| Live Oak Private Wealth LLC | 1,735 | $129.6 萬 | 0.16% | +10+0.6% | 加碼 |
| Carrera Capital Advisors | 1,735 | $129.9 萬 | 0.19% | +68+4.1% | 加碼 |
| Align Financial, LLC | 1,740 | $130.0 萬 | 0.64% | −26−1.5% | 減碼 |
| Dba Trading, LLC | 2,000 | $130.1 萬 | 0.65% | 00.0% | 不變 |
| Narwhal Capital Management | 1,743 | $130.2 萬 | 0.09% | −19−1.1% | 減碼 |
| DKM Wealth Management, Inc. | 1,746 | $130.4 萬 | 0.85% | +3+0.2% | 加碼 |
| Sendero Wealth Management, LLC | 1,751 | $130.7 萬 | 0.13% | +289+19.8% | 加碼 |
| Dominguez Wealth Management Solutions, Inc. | 1,756 | $131.1 萬 | 0.72% | +2+0.1% | 加碼 |
| August Group Capital Ltd | 1,759 | $131.4 萬 | 1.44% | +14+0.8% | 加碼 |
| Financial Security Advisor, Inc. | 1,758 | $131.6 萬 | 0.21% | −2−0.1% | 減碼 |
| Myecfo, LLC | 1,764 | $131.7 萬 | 0.50% | 00.0% | 不變 |
| Silver Grove Financial Group, Inc. | 1,766 | $131.9 萬 | 0.71% | +12+0.7% | 加碼 |
| Unison Asset Management LLC | 1,768 | $132.0 萬 | 0.54% | 00.0% | 不變 |
| Alpha Financial Advisors, LLC | 1,771 | $132.2 萬 | 0.37% | +261+17.3% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 1,775 | $132.6 萬 | 0.16% | +297+20.1% | 加碼 |
| Vista Investment Management | 1,777 | $132.7 萬 | 0.40% | 00.0% | 不變 |
| Marion Wealth Management | 1,777 | $132.7 萬 | 0.27% | −8−0.4% | 減碼 |
| Fiduciary Group LLC | 1,781 | $133.0 萬 | 0.10% | −21−1.2% | 減碼 |
| Level Financial Advisors, Inc. | 1,783 | $133.1 萬 | 0.30% | −101−5.4% | 減碼 |
| United Bank | 1,787 | $133.4 萬 | 0.41% | +183+11.4% | 加碼 |
| Adelphi Trust Co | 1,796 | $134.1 萬 | 0.89% | +30+1.7% | 加碼 |
| Financial Planning Hawaii, Inc. | 1,798 | $134.3 萬 | 0.72% | +353+24.4% | 加碼 |
| Postrock Partners LLC | 1,800 | $134.4 萬 | 0.55% | 00.0% | 不變 |
| Z3 Capital Partners, LLC | 1,800 | $134.4 萬 | 0.28% | +10+0.6% | 加碼 |
| Truvestments Capital LLC | 1,806 | $134.8 萬 | 0.20% | +276+18.0% | 加碼 |
| Theory Financial LLC | 1,806 | $134.9 萬 | 0.43% | 00.0% | 不變 |
| Ballast, Inc. | 1,806 | $134.9 萬 | 0.25% | +5+0.3% | 加碼 |
| Isthmus Partners, LLC | 1,812 | $135.3 萬 | 0.13% | 00.0% | 不變 |
| ONE Advisory Partners, LLC | 1,813 | $135.4 萬 | 0.37% | +50+2.8% | 加碼 |
| Silver Oak Advisory Group, Inc. | 1,818 | $135.7 萬 | 0.54% | −34−1.8% | 減碼 |
| Milestones Private Investment Advisors LLC | 1,819 | $135.8 萬 | 1.08% | 00.0% | 不變 |
| AJ Advisors, LLC | 1,820 | $135.9 萬 | 0.42% | +5+0.3% | 加碼 |
| WealthTrust Axiom LLC | 1,820 | $135.9 萬 | 0.30% | −30−1.6% | 減碼 |
| Sage Investment Advisers LLC | 1,821 | $136.0 萬 | 0.91% | +2+0.1% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 1,821 | $136.0 萬 | 0.10% | +103+6.0% | 加碼 |
| Clear Trail Advisors, LLC | 1,827 | $136.4 萬 | 0.21% | −21−1.1% | 減碼 |
| Francis Financial, Inc. | 1,829 | $136.6 萬 | 0.22% | +1,240+210.5% | 加碼 |
| Garner Asset Management Corp | 1,830 | $136.7 萬 | 0.44% | +1+0.1% | 加碼 |
| Highbridge Capital Management LLC | 1,834 | $137.0 萬 | 0.05% | +1,834 | 新進 |
| Correct Capital Wealth Management | 1,834 | $137.0 萬 | 0.24% | −15,953−89.7% | 減碼 |
| BancFirst Trust & Investment Management | 1,849 | $137.0 萬 | 0.58% | +33+1.8% | 加碼 |
| EagleClaw Capital Managment, LLC | 1,837 | $137.2 萬 | 0.18% | +90+5.2% | 加碼 |
| Cutler Investment Counsel LLC | 1,839 | $137.6 萬 | 0.13% | −448−19.6% | 減碼 |
| Trademark Financial Management, LLC | 1,845 | $137.7 萬 | 0.56% | −5−0.3% | 減碼 |
| Buck Wealth Strategies, LLC | 1,846 | $137.9 萬 | 0.14% | −1,260−40.6% | 減碼 |
| Concentrum Wealth Management | 1,847 | $137.9 萬 | 0.33% | −175−8.7% | 減碼 |
| Souders Financial Advisors | 1,848 | $138.0 萬 | 0.14% | +9+0.5% | 加碼 |
| Vernal Point Advisors, LLC | 1,844 | $138.1 萬 | 0.47% | 00.0% | 不變 |
| Pacific Asset Management, LLC | 1,849 | $138.1 萬 | 0.68% | −56−2.9% | 減碼 |
| BDFS Capital LLC | 1,851 | $138.2 萬 | 0.60% | +11+0.6% | 加碼 |
| Advocate Investing Services LLC | 1,852 | $138.3 萬 | 1.07% | −225−10.8% | 減碼 |
| Palogic Value Management, L.P. | 1,855 | $138.5 萬 | 0.49% | 00.0% | 不變 |
| Leisure Capital Management | 1,855 | $138.5 萬 | 0.43% | −30−1.6% | 減碼 |
| Centric Wealth Management | 1,930 | $138.6 萬 | 0.22% | 00.0% | 不變 |
| Monetary Management Group Inc | 1,860 | $138.9 萬 | 0.29% | 00.0% | 不變 |
| Smith Thornton Advisors LLC | 1,854 | $138.9 萬 | 0.61% | −21−1.1% | 減碼 |
| Arrow Financial Corp | 1,864 | $139.2 萬 | 0.12% | −375−16.7% | 減碼 |
| Chokshi & Queen Wealth Advisors, Inc | 1,867 | $139.4 萬 | 0.65% | 00.0% | 不變 |
| TTP Investments, Inc. | 1,871 | $139.7 萬 | 0.57% | +183+10.8% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 1,875 | $140.0 萬 | 0.76% | 00.0% | 不變 |
| Blue Rock Wealth Management LLC | 1,875 | $140.0 萬 | 0.78% | +150+8.7% | 加碼 |
| Toth Financial Advisory Corp | 1,877 | $140.2 萬 | 0.14% | −8−0.4% | 減碼 |
| a16z Perennial Management, L.P. | 1,880 | $140.4 萬 | 0.11% | +641+51.7% | 加碼 |
| Inspire Trust Co, N.A. | 1,882 | $140.5 萬 | 0.19% | 00.0% | 不變 |
| Valicenti Advisory Services Inc | 1,882 | $140.6 萬 | 0.27% | +114+6.4% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 1,878 | $140.6 萬 | 0.16% | 00.0% | 不變 |
| STRS Ohio | 1,885 | $140.8 萬 | 0.01% | +955+102.7% | 加碼 |
| Zuckerman Investment Group, LLC | 1,888 | $141.0 萬 | 0.12% | +405+27.3% | 加碼 |
| Empire Financial Management Company, LLC | 1,889 | $141.1 萬 | 0.56% | −540−22.2% | 減碼 |
| Archer Investment Corp | 1,892 | $141.3 萬 | 0.27% | −143−7.0% | 減碼 |
| Grant Street Asset Management, Inc. | 1,894 | $141.5 萬 | 0.23% | +351+22.7% | 加碼 |
| Fca Corp | 1,896 | $141.6 萬 | 0.35% | 00.0% | 不變 |
| KPP Advisory Services LLC | 1,898 | $141.7 萬 | 0.18% | −225−10.6% | 減碼 |
| Patrick M Sweeney & Associates, Inc | 1,899 | $141.8 萬 | 0.81% | −9−0.5% | 減碼 |
| Scratch Capital LLC | 1,900 | $141.9 萬 | 0.70% | 00.0% | 不變 |
| LaFleur & Godfrey LLC | 1,902 | $142.0 萬 | 0.17% | −170−8.2% | 減碼 |
| Oak Wealth Advisors LLC | 1,907 | $142.4 萬 | 0.68% | +89+4.9% | 加碼 |
| Private Management Group Inc | 1,917 | $143.2 萬 | 0.04% | −20−1.0% | 減碼 |
| Sompo Asset Management Co., Ltd. | 1,920 | $143.4 萬 | 0.24% | +1,190+163.0% | 加碼 |
| Independent Investors Inc | 1,922 | $143.5 萬 | 0.27% | −50−2.5% | 減碼 |