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 |
|---|---|---|---|---|---|
| Headinvest, LLC | 2,373 | $177.2 萬 | 0.33% | +47+2.0% | 加碼 |
| Peninsula Asset Management Inc | 2,375 | $177.4 萬 | 0.85% | −170−6.7% | 減碼 |
| BankPlus Trust Department | 2,375 | $177.4 萬 | 0.41% | +318+15.5% | 加碼 |
| Townsend Asset Management Corp | 2,378 | $177.6 萬 | 0.57% | +12+0.5% | 加碼 |
| Oberweis Asset Management Inc | 2,378 | $177.6 萬 | 0.04% | +4+0.2% | 加碼 |
| West Michigan Advisors, LLC | 2,372 | $177.6 萬 | 0.34% | +594+33.4% | 加碼 |
| Fairman Group, LLC | 2,374 | $177.7 萬 | 1.40% | +4+0.2% | 加碼 |
| Entrewealth, LLC | 2,313 | $177.8 萬 | 0.66% | +1,164+101.3% | 加碼 |
| Fund Advisors of America Inc | 2,382 | $177.9 萬 | 1.61% | −43−1.8% | 減碼 |
| Karpus Management, Inc. | 2,391 | $178.6 萬 | 0.05% | −5−0.2% | 減碼 |
| Westhampton Capital, LLC | 2,391 | $178.6 萬 | 0.74% | +250+11.7% | 加碼 |
| Clean Yield Group | 2,393 | $178.7 萬 | 0.44% | −10−0.4% | 減碼 |
| Seamount Financial Group Inc | 2,395 | $178.8 萬 | 0.72% | +141+6.3% | 加碼 |
| AAFCPAs Wealth Management, LLC | 2,397 | $179.0 萬 | 0.66% | −66−2.7% | 減碼 |
| Retirement Investment Advisors, Inc. | 2,390 | $179.1 萬 | 0.13% | −87−3.5% | 減碼 |
| Intellectus Partners, LLC | 2,392 | $179.1 萬 | 0.31% | +7+0.3% | 加碼 |
| Gouws Capital LLC | 2,400 | $179.2 萬 | 0.83% | −100−4.0% | 減碼 |
| ThornTree Capital Partners LP | 2,401 | $179.3 萬 | 0.25% | +2,401 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,403 | $179.4 萬 | 0.00% | +391+19.4% | 加碼 |
| Bernardo Wealth Planning LLC | 2,406 | $179.6 萬 | 0.31% | +15+0.6% | 加碼 |
| Marathon Capital Management | 2,412 | $180.1 萬 | 0.36% | −284−10.5% | 減碼 |
| Brooklyn FI, LLC | 2,410 | $180.1 萬 | 0.33% | 00.0% | 不變 |
| Trinity Legacy Partners, LLC | 2,411 | $181.0 萬 | 0.36% | −17−0.7% | 減碼 |
| American Capital Management Inc | 2,425 | $181.1 萬 | 0.08% | 00.0% | 不變 |
| Dodds Wealth, LLC | 2,426 | $181.2 萬 | 0.41% | −23−0.9% | 減碼 |
| Westbourne Investments, Inc. | 2,431 | $181.5 萬 | 0.74% | +4+0.2% | 加碼 |
| InTrack Investment Management Inc | 2,432 | $181.6 萬 | 0.90% | −134−5.2% | 減碼 |
| Fort Sheridan Advisors LLC | 2,439 | $182.1 萬 | 0.20% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 2,442 | $182.3 萬 | 0.11% | −120−4.7% | 減碼 |
| 55 North Private Wealth, LLC | 2,445 | $182.6 萬 | 0.36% | +56+2.3% | 加碼 |
| Yarger Wealth Strategies, LLC | 2,419 | $182.6 萬 | 0.66% | +200+9.0% | 加碼 |
| Summit Wealth Group LLC | 2,451 | $183.0 萬 | 0.15% | +74+3.1% | 加碼 |
| Riverstone Advisors, LLC | 2,452 | $183.1 萬 | 0.76% | −74−2.9% | 減碼 |
| Argyle Capital Partners, LLC | 2,460 | $183.7 萬 | 1.16% | −220−8.2% | 減碼 |
| Oath Planning, LLC | 2,472 | $184.6 萬 | 1.37% | −20−0.8% | 減碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 2,470 | $184.6 萬 | 0.96% | −2,482−50.1% | 減碼 |
| Aspen Capital Management, LLC | 2,472 | $184.6 萬 | 0.41% | +152+6.6% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 2,476 | $184.9 萬 | 0.18% | −51−2.0% | 減碼 |
| Wealth Care LLC | 2,480 | $185.2 萬 | 1.50% | −148−5.6% | 減碼 |
| Polymer Capital Management (HK) LTD | 2,480 | $185.2 萬 | 0.19% | −11,849−82.7% | 減碼 |
| Wealth Preservation Advisors, LLC | 2,482 | $185.4 萬 | 1.06% | +292+13.3% | 加碼 |
| Burton Enright Welch | 2,498 | $186.5 萬 | 0.22% | +539+27.5% | 加碼 |
| Primoris Wealth Advisors, LLC | 2,500 | $186.7 萬 | 0.85% | 00.0% | 不變 |
| Ulland Investment Advisors, LLC | 2,502 | $186.8 萬 | 1.38% | −53−2.1% | 減碼 |
| Alpha Omega Wealth Management LLC | 2,504 | $187.0 萬 | 0.28% | +6+0.2% | 加碼 |
| Core Wealth Partners LLC | 2,511 | $187.5 萬 | 0.80% | −172−6.4% | 減碼 |
| Bell Investment Advisors, Inc | 2,513 | $187.7 萬 | 0.28% | −19−0.8% | 減碼 |
| Fingerlakes Wealth Management, Inc. | 2,514 | $187.8 萬 | 1.01% | +5+0.2% | 加碼 |
| Asset Advisors Investment Management, LLC | 2,515 | $187.8 萬 | 0.17% | 00.0% | 不變 |
| Pioneer Family Office, LLC | 2,521 | $188.3 萬 | 0.97% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 2,521 | $188.3 萬 | 0.34% | −287−10.2% | 減碼 |
| Everhart Financial Group, Inc. | 2,521 | $188.3 萬 | 0.12% | −8,678−77.5% | 減碼 |
| Bruce G. Allen Investments, LLC | 2,523 | $188.4 萬 | 1.20% | +147+6.2% | 加碼 |
| WoodTrust Financial Corp | 2,527 | $188.7 萬 | 0.22% | −13−0.5% | 減碼 |
| Dana Investment Advisors, Inc. | 2,532 | $189.0 萬 | 0.05% | +75+3.1% | 加碼 |
| Altus Wealth Management, LLC | 2,541 | $189.8 萬 | 0.73% | −46−1.8% | 減碼 |
| Capital Investment Counsel, LLC | 2,541 | $189.8 萬 | 0.23% | −23−0.9% | 減碼 |
| Seek First Inc. | 2,543 | $189.9 萬 | 1.20% | −392−13.4% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 2,549 | $190.5 萬 | 0.51% | +628+32.7% | 加碼 |
| Geneva Partners, LLC | 2,558 | $191.0 萬 | 0.51% | +3+0.1% | 加碼 |
| Encompass More Asset Management | 2,558 | $191.0 萬 | 0.28% | −477−15.7% | 減碼 |
| RiverGlades Family Offices LLC | 2,558 | $191.0 萬 | 0.88% | 00.0% | 不變 |
| Bogart Wealth, LLC | 2,560 | $191.2 萬 | 0.07% | +657+34.5% | 加碼 |
| Allium Financial Advisors, LLC | 2,561 | $191.2 萬 | 1.25% | +124+5.1% | 加碼 |
| Tranquility Partners, LLC | 2,569 | $191.8 萬 | 0.66% | +58+2.3% | 加碼 |
| Regency Capital Management Inc. | 2,569 | $191.8 萬 | 0.76% | −63−2.4% | 減碼 |
| Bravias Capital Group, LLC | 2,571 | $192.0 萬 | 1.14% | −16−0.6% | 減碼 |
| Wolff Wiese Magana LLC | 2,575 | $192.3 萬 | 0.88% | −4−0.2% | 減碼 |
| Investment Management Trust, LLC | 2,579 | $192.6 萬 | 1.73% | −3−0.1% | 減碼 |
| Trillium Asset Management, LLC | 2,587 | $193.2 萬 | 0.06% | −397−13.3% | 減碼 |
| Darden Wealth Group Inc | 2,594 | $193.7 萬 | 0.77% | −6−0.2% | 減碼 |
| Cambridge Capital Management, LLC | 2,595 | $193.8 萬 | 0.74% | −57−2.1% | 減碼 |
| Acorn Wealth Advisors, LLC | 2,595 | $193.8 萬 | 0.47% | −125−4.6% | 減碼 |
| CFO4Life Group, LLC | 2,595 | $193.8 萬 | 0.26% | −1,163−30.9% | 減碼 |
| Kelly Financial Services LLC | 2,595 | $193.8 萬 | 0.41% | +118+4.8% | 加碼 |
| Sterling Financial Planning, Inc. | 2,598 | $194.0 萬 | 0.53% | +2+0.1% | 加碼 |
| Strata Wealth Advisors, LLC | 2,604 | $194.4 萬 | 0.47% | −15−0.6% | 減碼 |
| Lantz Financial LLC | 2,604 | $194.5 萬 | 0.36% | −33−1.3% | 減碼 |
| Baxter Bros Inc | 2,606 | $194.6 萬 | 0.23% | +45+1.8% | 加碼 |
| Ankerstar Wealth, LLC | 2,601 | $194.7 萬 | 1.63% | +146+5.9% | 加碼 |
| Robinson Smith Wealth Advisors LLC | 2,609 | $194.8 萬 | 1.17% | +15+0.6% | 加碼 |
| Meridian Financial, LLC | 2,611 | $195.0 萬 | 0.94% | +9+0.3% | 加碼 |
| Staley Capital Advisers Inc | 2,613 | $195.1 萬 | 0.08% | 00.0% | 不變 |
| Unify Financial Advisors | 2,626 | $196.1 萬 | 1.81% | −40−1.5% | 減碼 |
| Financial Synergies Wealth Advisors, Inc. | 2,627 | $196.2 萬 | 0.17% | −1,658−38.7% | 減碼 |
| Miramar Capital, LLC | 2,632 | $196.5 萬 | 0.43% | −30−1.1% | 減碼 |
| Vaughan David Investments LLC | 2,633 | $196.6 萬 | 0.04% | +25+1.0% | 加碼 |
| Samara Investment Management, LLC | 2,635 | $196.8 萬 | 1.81% | −152−5.5% | 減碼 |
| R2 Capital Strategies, LLC | 2,635 | $196.8 萬 | 0.89% | +2,635 | 新進 |
| Capital Investment Counsel, Inc | 2,638 | $197.0 萬 | 0.21% | +100+3.9% | 加碼 |
| Long Road Investment Counsel, LLC | 2,639 | $197.1 萬 | 0.73% | −40−1.5% | 減碼 |
| Southeast Asset Advisors Inc. | 2,639 | $197.1 萬 | 0.20% | +300+12.8% | 加碼 |
| Trace Wealth Advisors, LLC | 2,650 | $197.9 萬 | 1.29% | 00.0% | 不變 |
| National Wealth Management Group, LLC | 2,650 | $197.9 萬 | 0.61% | −280−9.6% | 減碼 |
| Westbourne Investment Advisors, Inc. | 2,652 | $198.0 萬 | 0.55% | −21−0.8% | 減碼 |
| SS&H Financial Advisors, Inc. | 2,656 | $198.3 萬 | 0.51% | +2,656 | 新進 |
| Centurion Wealth Management LLC | 2,659 | $198.6 萬 | 0.47% | −1,907−41.8% | 減碼 |
| Hudson Portfolio Management LLC | 2,663 | $198.9 萬 | 1.50% | −32−1.2% | 減碼 |
| Park Edge Advisors, LLC | 2,666 | $199.1 萬 | 0.42% | +3+0.1% | 加碼 |
| Independent Wealth Network Inc. | 2,667 | $199.2 萬 | 0.51% | −116−4.2% | 減碼 |