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 |
|---|---|---|---|---|---|
| CKW Financial Group | 1,928 | $143.8 萬 | 0.14% | +21+1.1% | 加碼 |
| Nottingham Advisors, Inc. | 1,939 | $143.9 萬 | 0.17% | −53−2.7% | 減碼 |
| Landaas & Co | 1,930 | $144.1 萬 | 0.26% | 00.0% | 不變 |
| Leslie Global Wealth, LLC | 1,930 | $144.1 萬 | 0.56% | +3+0.2% | 加碼 |
| Elevation Advisory Partners LLC | 1,947 | $144.5 萬 | 1.48% | −195−9.1% | 減碼 |
| Bear Mountain Capital, Inc. | 1,926 | $144.8 萬 | 0.42% | 00.0% | 不變 |
| Astoria Portfolio Advisors LLC. | 1,940 | $144.9 萬 | 0.24% | −1,845−48.7% | 減碼 |
| Rockline Wealth Management, LLC | 1,944 | $145.2 萬 | 0.28% | −105−5.1% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 1,944 | $145.2 萬 | 0.39% | +25+1.3% | 加碼 |
| Quantum Financial Advisors, LLC | 1,945 | $145.3 萬 | 0.14% | −347−15.1% | 減碼 |
| Mascagni Wealth Management, Inc. | 1,946 | $145.3 萬 | 0.90% | −556−22.2% | 減碼 |
| SL Advisors, LLC | 1,947 | $145.4 萬 | 2.54% | −200−9.3% | 減碼 |
| Navigation Group, LLC | 1,951 | $145.7 萬 | 0.28% | 00.0% | 不變 |
| Brooks, Moore & Associates, Inc. | 1,955 | $146.3 萬 | 0.66% | 00.0% | 不變 |
| Legacy Private Trust Co. | 1,961 | $146.4 萬 | 0.08% | −7−0.4% | 減碼 |
| ParaFi Capital LP | 1,961 | $146.4 萬 | 0.56% | +1,961 | 新進 |
| Praetorian Wealth Management, Inc. | 1,962 | $146.5 萬 | 0.25% | −151−7.1% | 減碼 |
| Lakeridge Wealth Management LLC | 1,963 | $146.6 萬 | 0.54% | −12−0.6% | 減碼 |
| Carter Financial Group, INC. | 1,966 | $147.1 萬 | 0.76% | −1−0.1% | 減碼 |
| Investment Advisory Services Inc | 1,972 | $147.3 萬 | 0.42% | −30−1.5% | 減碼 |
| Dara Capital US, Inc. | 1,972 | $147.3 萬 | 1.02% | 00.0% | 不變 |
| Foster Group, Inc. | 1,973 | $147.3 萬 | 0.04% | +301+18.0% | 加碼 |
| Gilman Hill Asset Management, LLC | 1,973 | $147.3 萬 | 0.20% | +228+13.1% | 加碼 |
| EPG Wealth Management LLC | 1,973 | $147.3 萬 | 0.35% | −12−0.6% | 減碼 |
| Millstone Evans Group, LLC | 1,975 | $147.5 萬 | 0.80% | +106+5.7% | 加碼 |
| Rise Advisors, LLC | 1,979 | $147.8 萬 | 0.42% | +62+3.2% | 加碼 |
| HF Advisory Group, LLC | 1,982 | $148.0 萬 | 0.46% | +25+1.3% | 加碼 |
| Define Financial, LLC | 1,983 | $148.1 萬 | 0.68% | +5+0.3% | 加碼 |
| LVZ Advisors, Inc. | 1,983 | $148.1 萬 | 0.15% | −47−2.3% | 減碼 |
| Strid Group, LLC | 1,986 | $148.3 萬 | 0.16% | +11+0.6% | 加碼 |
| North Dallas Bank & Trust Co | 1,990 | $148.6 萬 | 0.88% | −215−9.8% | 減碼 |
| Mirabaud & Cie SA | 1,995 | $148.9 萬 | 0.60% | +368+22.6% | 加碼 |
| Prana Capital Management, LP | 1,997 | $149.1 萬 | 0.05% | +1,997 | 新進 |
| Daiwa Securities Group Inc. | 2,000 | $149.4 萬 | 0.00% | −4,000−66.7% | 減碼 |
| Doheny Asset Management | 2,000 | $149.4 萬 | 0.87% | 00.0% | 不變 |
| Ti-Trust, Inc | 2,002 | $149.5 萬 | 0.80% | 00.0% | 不變 |
| Avail Investment Partners, LLC | 2,005 | $149.7 萬 | 1.15% | +78+4.0% | 加碼 |
| Plan A Wealth LLC | 2,005 | $149.7 萬 | 0.64% | +168+9.1% | 加碼 |
| Investment Research Partners LLC | 2,006 | $149.8 萬 | 0.51% | +78+4.0% | 加碼 |
| Intergy Private Wealth, LLC | 2,006 | $149.8 萬 | 0.35% | +272+15.7% | 加碼 |
| Hutchinson Capital Management | 2,007 | $149.9 萬 | 0.26% | −192−8.7% | 減碼 |
| Leonard Rickey Investment Advisors P.L.L.C. | 2,008 | $149.9 萬 | 0.24% | −61−2.9% | 減碼 |
| Two Sigma Securities, LLC | 2,008 | $150.0 萬 | 0.13% | +2,008 | 新進 |
| Roof Eidam & Maycock | 2,013 | $150.3 萬 | 0.30% | +3+0.1% | 加碼 |
| Fidelity D & D Bancorp Inc | 2,013 | $150.3 萬 | 0.52% | +31+1.6% | 加碼 |
| Baker Tilly Wealth Management, LLC | 2,020 | $150.8 萬 | 0.32% | +57+2.9% | 加碼 |
| Lincoln Capital Corp | 2,021 | $150.9 萬 | 0.49% | −6−0.3% | 減碼 |
| Valpey Financial Services, LLC | 2,024 | $151.1 萬 | 0.90% | −75−3.6% | 減碼 |
| Investment Partners Asset Management, Inc. | 2,024 | $151.1 萬 | 0.84% | −10−0.5% | 減碼 |
| Laurel Wealth Planning LLC | 2,027 | $151.4 萬 | 0.67% | +250+14.1% | 加碼 |
| Lam Group, Inc. | 2,028 | $151.4 萬 | 0.75% | +28+1.4% | 加碼 |
| Fortune Financial Advisors, LLC | 2,030 | $151.6 萬 | 0.65% | −14−0.7% | 減碼 |
| Palouse Capital Management, Inc. | 2,030 | $151.6 萬 | 0.95% | −17−0.8% | 減碼 |
| Richardson Financial Services Inc. | 2,031 | $151.7 萬 | 0.86% | −272−11.8% | 減碼 |
| Approach Retirement Advisors, LLC | 2,031 | $151.7 萬 | 1.10% | −10.0% | 減碼 |
| Virginia Wealth Management Group, Inc. | 2,033 | $151.8 萬 | 0.76% | +33+1.7% | 加碼 |
| Torrey Growth & Income Advisors | 2,034 | $151.8 萬 | 0.52% | +10.0% | 加碼 |
| Cape Ann Savings Bank | 2,034 | $151.9 萬 | 0.72% | −610−23.1% | 減碼 |
| QTR Family Wealth, LLC | 2,035 | $152.0 萬 | 0.53% | +3+0.1% | 加碼 |
| Canvas Wealth Advisors, LLC | 2,035 | $152.0 萬 | 0.21% | −15−0.7% | 減碼 |
| Mission Financial Group, LLC | 2,038 | $152.2 萬 | 1.26% | +2,038 | 新進 |
| OceanIQ Capital, LLC | 1,977 | $152.4 萬 | 0.93% | +1,977 | 新進 |
| Atwood & Palmer Inc | 2,041 | $152.5 萬 | 0.08% | −476−18.9% | 減碼 |
| ERn Financial, LLC | 2,046 | $152.8 萬 | 0.25% | −25−1.2% | 減碼 |
| WealthBridge Investment Counsel Inc. | 2,048 | $152.9 萬 | 0.41% | +8+0.4% | 加碼 |
| Stenger Family Office, LLC | 2,050 | $153.1 萬 | 0.25% | +19+0.9% | 加碼 |
| Ring Mountain Capital, LLC | 2,054 | $153.4 萬 | 0.64% | +1,500+270.8% | 加碼 |
| Trust Co of Tennessee | 2,055 | $153.5 萬 | 0.27% | +94+4.8% | 加碼 |
| Seros Financial, LLC | 2,056 | $153.5 萬 | 0.80% | −49−2.3% | 減碼 |
| Massachusetts Wealth Management | 2,056 | $153.5 萬 | 0.58% | 00.0% | 不變 |
| Sacks & Associates, LLC | 2,057 | $153.7 萬 | 1.04% | +7+0.3% | 加碼 |
| Manhattan West Asset Management, LLC | 2,072 | $154.8 萬 | 0.26% | −1,557−42.9% | 減碼 |
| Arlington Trust Co LLC | 2,073 | $154.8 萬 | 0.13% | −834−28.7% | 減碼 |
| Princeton Global Asset Management LLC | 2,073 | $154.8 萬 | 0.22% | −22−1.1% | 減碼 |
| Kirtland Hills Capital Management, LLC | 2,076 | $155.1 萬 | 0.44% | +157+8.2% | 加碼 |
| Catalyst Investment Management LLC | 2,077 | $155.1 萬 | 1.41% | −81−3.8% | 減碼 |
| Eqis Capital Management, Inc. | 2,079 | $155.2 萬 | 0.43% | +229+12.4% | 加碼 |
| Intellus Advisors LLC | 2,079 | $155.3 萬 | 0.19% | −132−6.0% | 減碼 |
| St. Louis Trust Co | 130,821 | $155.3 萬 | 0.42% | −137−0.1% | 減碼 |
| Jessup Wealth Management, Inc | 2,081 | $155.4 萬 | 0.46% | −42−2.0% | 減碼 |
| Wealth Management Nebraska | 2,081 | $155.5 萬 | 0.14% | −8−0.4% | 減碼 |
| Capital Advantage, Inc. | 2,086 | $155.8 萬 | 0.19% | +95+4.8% | 加碼 |
| Clark Asset Management, LLC | 2,087 | $155.8 萬 | 0.12% | +1,050+101.3% | 加碼 |
| Waterway Wealth Management, LLC | 2,090 | $156.0 萬 | 0.32% | −9−0.4% | 減碼 |
| Kingstone Capital Partners Texas, LLC | 2,092 | $156.2 萬 | 0.83% | +83+4.1% | 加碼 |
| Arcadia Wealth Management, Inc. | 2,092 | $156.2 萬 | 0.75% | −60−2.8% | 減碼 |
| Courage Miller Partners, LLC | 2,099 | $156.7 萬 | 0.41% | 00.0% | 不變 |
| 3 Factor Indexing, LLC | 2,101 | $156.9 萬 | 1.33% | −3−0.1% | 減碼 |
| CNB Bank | 2,107 | $157.3 萬 | 0.61% | −51−2.4% | 減碼 |
| Baring Financial LLC | 2,108 | $157.4 萬 | 0.87% | +58+2.8% | 加碼 |
| Mustico Financial Group, Inc. | 2,108 | $157.4 萬 | 1.09% | −6−0.3% | 減碼 |
| Chesapeake Asset Management LLC | 4,188 | $157.5 萬 | 1.21% | +23+0.6% | 加碼 |
| Highland Investment Advisors LLC | 2,111 | $157.7 萬 | 0.69% | +2,111 | 新進 |
| Larch Capital Partners LLC | 2,115 | $158.0 萬 | 0.23% | +1,002+90.0% | 加碼 |
| Formidable Asset Management, LLC | 2,630 | $158.3 萬 | 0.25% | +45+1.7% | 加碼 |
| Diversified Investment Strategies, LLC | 2,120 | $158.3 萬 | 1.02% | 00.0% | 不變 |
| 3Chopt Investment Partners, LLC | 2,115 | $158.3 萬 | 0.30% | −66−3.0% | 減碼 |
| McGuire Investment Group, LLC | 2,121 | $158.4 萬 | 0.14% | 00.0% | 不變 |
| Alpha Financial Partners, LLC | 2,123 | $158.5 萬 | 0.83% | 00.0% | 不變 |
| GK Wealth Management LLC | 2,129 | $159.1 萬 | 0.96% | +1,730+433.6% | 加碼 |