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 |
|---|---|---|---|---|---|
| Shakespeare Wealth Management, Inc. | 2,131 | $159.1 萬 | 0.42% | +2,131 | 新進 |
| Papp L Roy & Associates | 2,133 | $159.3 萬 | 0.17% | −21−1.0% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 2,133 | $159.3 萬 | 0.13% | −140−6.2% | 減碼 |
| Robinhood Asset Management, LLC | 2,135 | $159.4 萬 | 0.09% | +678+46.5% | 加碼 |
| David R. Rahn & Associates Inc. | 2,136 | $159.5 萬 | 0.38% | +457+27.2% | 加碼 |
| MontVue Capital Management, Inc. | 2,143 | $160.0 萬 | 0.92% | −78−3.5% | 減碼 |
| Vaughan & Co Securities, Inc. | 2,146 | $160.3 萬 | 0.75% | −4−0.2% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 2,148 | $160.4 萬 | 0.00% | −5,564−72.1% | 減碼 |
| Diversified Enterprises, LLC | 2,148 | $160.4 萬 | 0.08% | −13,013−85.8% | 減碼 |
| Your Advocates Ltd., LLP | 2,150 | $160.6 萬 | 0.46% | −220−9.3% | 減碼 |
| Global Wealth Strategies & Associates | 2,152 | $160.7 萬 | 0.30% | −56−2.5% | 減碼 |
| Weatherly Asset Management L. P. | 2,152 | $161.0 萬 | 0.11% | −46−2.1% | 減碼 |
| Eddie Patel Inc | 2,160 | $161.3 萬 | 0.96% | −10−0.5% | 減碼 |
| Family Office Research LLC | 2,164 | $161.6 萬 | 0.61% | 00.0% | 不變 |
| Bannerstone Capital Management, LLC | 2,167 | $161.8 萬 | 1.36% | −1,832−45.8% | 減碼 |
| Summit Global Investments | 2,170 | $162.1 萬 | 0.09% | +869+66.8% | 加碼 |
| BCS Private Wealth Management, Inc. | 2,170 | $162.5 萬 | 0.49% | +32+1.5% | 加碼 |
| CacheTech Inc. | 2,180 | $162.8 萬 | 0.26% | −10−0.5% | 減碼 |
| Wealthspan Partners, LLC | 2,180 | $162.8 萬 | 0.51% | −4−0.2% | 減碼 |
| Windsor Advisory Group, LLC | 2,180 | $162.8 萬 | 1.18% | +123+6.0% | 加碼 |
| Portside Wealth Group, LLC | 2,184 | $163.1 萬 | 0.19% | +1,000+84.5% | 加碼 |
| Front Row Advisors LLC | 2,121 | $163.4 萬 | 0.47% | −61−2.8% | 減碼 |
| Westend Capital Management, LLC | 2,189 | $163.5 萬 | 0.37% | +2,009+1,116.1% | 加碼 |
| W.H. Cornerstone Investments Inc. | 2,193 | $163.8 萬 | 0.93% | −266−10.8% | 減碼 |
| Alerus Financial NA | 2,195 | $163.9 萬 | 0.07% | −49−2.2% | 減碼 |
| IFC Advisors LLC | 2,196 | $164.0 萬 | 0.21% | +10+0.5% | 加碼 |
| Marshall & Sterling Wealth Advisors Inc. | 2,198 | $164.2 萬 | 0.97% | +285+14.9% | 加碼 |
| Parthenon LLC | 2,204 | $164.6 萬 | 0.17% | 00.0% | 不變 |
| Retirement Solution Inc. | 2,204 | $164.6 萬 | 0.32% | +681+44.7% | 加碼 |
| Armor Investment Advisors, LLC | 2,204 | $164.6 萬 | 0.53% | 00.0% | 不變 |
| Wallace Capital Management Inc. | 2,205 | $164.7 萬 | 0.18% | −847−27.8% | 減碼 |
| Tobias Financial Advisors, Inc. | 2,205 | $164.7 萬 | 0.21% | −83−3.6% | 減碼 |
| Sentinel Advisory Group, LLC | 2,206 | $164.7 萬 | 0.67% | +7+0.3% | 加碼 |
| Key Financial Inc | 2,207 | $164.8 萬 | 0.27% | +3+0.1% | 加碼 |
| JPL Wealth Management, LLC | 2,209 | $165.0 萬 | 0.33% | +66+3.1% | 加碼 |
| Cookson Peirce & Co Inc | 2,210 | $165.0 萬 | 0.05% | +258+13.2% | 加碼 |
| Exchange Bank | 2,214 | $165.3 萬 | 1.03% | −652−22.7% | 減碼 |
| KC Investment Advisors, LLC | 2,222 | $165.9 萬 | 0.31% | −2−0.1% | 減碼 |
| Beacon Wealthcare LLC | 2,222 | $165.9 萬 | 0.53% | 00.0% | 不變 |
| Cypress Asset Management Inc | 2,227 | $166.3 萬 | 0.32% | −13−0.6% | 減碼 |
| Capital CS Group, LLC | 2,233 | $166.8 萬 | 2.43% | −106−4.5% | 減碼 |
| First PREMIER Bank | 2,239 | $167.2 萬 | 0.27% | −65−2.8% | 減碼 |
| Hudson Value Partners, LLC | 2,239 | $167.2 萬 | 0.42% | +15+0.7% | 加碼 |
| Clarion Wealth Managment Partners, LLC | 2,243 | $167.5 萬 | 1.35% | +3+0.1% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 2,245 | $167.6 萬 | 0.40% | +141+6.7% | 加碼 |
| Strategic Investment Advisors | 2,249 | $168.0 萬 | 0.10% | +134+6.3% | 加碼 |
| Reuter James Wealth Management, LLC | 2,252 | $168.2 萬 | 0.22% | 00.0% | 不變 |
| Philadelphia Trust Co | 2,252 | $168.2 萬 | 0.11% | −6−0.3% | 減碼 |
| Marino, Stram & Associates LLC | 2,254 | $168.3 萬 | 0.27% | +23+1.0% | 加碼 |
| TMB Capital Partners, LLC | 2,260 | $168.8 萬 | 0.53% | −39−1.7% | 減碼 |
| Mendel Money Management | 2,264 | $169.1 萬 | 0.62% | −580−20.4% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 2,260 | $169.2 萬 | 0.34% | −607−21.2% | 減碼 |
| Purkiss Capital Advisors LLC | 2,267 | $169.3 萬 | 0.64% | −316−12.2% | 減碼 |
| XTX Topco Ltd | 2,268 | $169.4 萬 | 0.02% | −41,287−94.8% | 減碼 |
| RFG - Bristol Wealth Advisors, LLC | 2,276 | $170.0 萬 | 0.41% | +5+0.2% | 加碼 |
| Callahan Advisors, LLC | 2,283 | $170.5 萬 | 0.13% | −959−29.6% | 減碼 |
| Marshall Investment Management, LLC | 2,284 | $170.6 萬 | 0.71% | −425−15.7% | 減碼 |
| Piscataqua Savings Bank | 2,285 | $170.6 萬 | 1.15% | +2+0.1% | 加碼 |
| Mattern Capital Management, LLC | 2,285 | $170.6 萬 | 0.20% | +54+2.4% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 2,285 | $170.7 萬 | 0.25% | −641−21.9% | 減碼 |
| Umpqua Bank | 2,287 | $170.8 萬 | 0.38% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 2,288 | $170.8 萬 | 0.19% | −4−0.2% | 減碼 |
| Moisand Fitzgerald Tamayo, LLC | 2,293 | $171.2 萬 | 0.17% | 00.0% | 不變 |
| Giverny Capital Inc.大師吉維尼資本 | 2,294 | $171.3 萬 | 0.06% | −180−7.3% | 減碼 |
| Precedent Wealth Partners, LLC | 2,294 | $171.3 萬 | 0.28% | +245+12.0% | 加碼 |
| Triton Wealth Management, PLLC | 2,302 | $171.6 萬 | 0.53% | −64−2.7% | 減碼 |
| Kapstone Financial Advisors LLC | 2,300 | $171.8 萬 | 0.72% | +32+1.4% | 加碼 |
| Crusonia Wealth Advisors LLC | 2,305 | $172.1 萬 | 0.28% | +93+4.2% | 加碼 |
| N.E.W. Advisory Services LLC | 2,307 | $172.3 萬 | 0.12% | +15+0.7% | 加碼 |
| Curio Wealth, LLC | 2,310 | $172.5 萬 | 0.54% | +15+0.7% | 加碼 |
| City National Bank of Florida | 2,312 | $172.7 萬 | 0.72% | +1,114+93.0% | 加碼 |
| Davis Capital Management | 2,312 | $172.7 萬 | 1.02% | +8+0.3% | 加碼 |
| Cladis Investment Advisory, LLC | 2,314 | $172.8 萬 | 0.81% | +467+25.3% | 加碼 |
| Shapiro Capital Management LLC | 2,315 | $172.9 萬 | 0.10% | −5,410−70.0% | 減碼 |
| Lawson Kroeker Investment Management Inc | 2,315 | $172.9 萬 | 0.48% | +45+2.0% | 加碼 |
| WorthPointe, LLC | 2,317 | $173.1 萬 | 0.44% | −2,322−50.1% | 減碼 |
| Highline Wealth Partners LLC | 2,325 | $173.6 萬 | 0.35% | +907+64.0% | 加碼 |
| Intesa Sanpaolo Wealth Management | 2,325 | $173.6 萬 | 0.35% | +237+11.4% | 加碼 |
| Bridgewealth Advisory Group, LLC | 2,330 | $174.0 萬 | 0.33% | −505−17.8% | 減碼 |
| White Knight Strategic Wealth Advisors, LLC | 2,335 | $174.3 萬 | 1.22% | +638+37.6% | 加碼 |
| Castle Wealth Management LLC | 2,335 | $174.4 萬 | 0.52% | −87−3.6% | 減碼 |
| Mars Jewett Financial Group, Inc. | 2,337 | $174.5 萬 | 0.35% | 00.0% | 不變 |
| Riverbend Wealth Management, LLC | 2,340 | $174.7 萬 | 0.89% | +125+5.6% | 加碼 |
| First Command Advisory Services, Inc. | 2,340 | $174.8 萬 | 0.01% | −4−0.2% | 減碼 |
| Blodgett Wealth Advisors, LLC | 2,345 | $175.1 萬 | 1.17% | −159−6.3% | 減碼 |
| Missouri Trust & Investment Co | 2,345 | $175.2 萬 | 0.48% | −264−10.1% | 減碼 |
| Integrity Advisory Solutions, LLC | 2,345 | $175.2 萬 | 0.18% | +1,272+118.5% | 加碼 |
| Orcam Financial Group | 2,347 | $175.2 萬 | 0.86% | +10.0% | 加碼 |
| SMI Advisory Services, LLC | 2,333 | $175.2 萬 | 0.28% | +10.0% | 加碼 |
| Payne Capital Management, LLC | 2,351 | $175.6 萬 | 0.47% | −150−6.0% | 減碼 |
| M. Kraus & Co | 2,353 | $175.7 萬 | 0.47% | +1,477+168.6% | 加碼 |
| Expressive Wealth LLC | 2,353 | $175.7 萬 | 1.66% | −363−13.4% | 減碼 |
| Lionsbridge Wealth Management LLC | 2,358 | $176.1 萬 | 1.73% | −311−11.7% | 減碼 |
| Awm Capital, LLC | 2,359 | $176.2 萬 | 0.14% | −2−0.1% | 減碼 |
| Medallion Wealth Advisors, LLC | 2,352 | $176.4 萬 | 0.58% | −230−8.9% | 減碼 |
| San Luis Wealth Advisors LLC | 2,365 | $176.6 萬 | 0.27% | −4−0.2% | 減碼 |
| Stonehaven Wealth & Tax Solutions, LLC | 2,365 | $176.6 萬 | 1.41% | +4+0.2% | 加碼 |
| Advanced Asset Management Advisors Inc | 2,368 | $176.8 萬 | 0.47% | −273−10.3% | 減碼 |
| Holos Integrated Wealth LLC | 2,366 | $176.9 萬 | 0.83% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 2,370 | $177.0 萬 | 0.18% | −1,227−34.1% | 減碼 |