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 4,669 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 23 家機構申報持有 SPY。看 2026 年第 3 季
- 持有機構
- 4,669
- 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 1,809 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 | 4,669 | $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 | 3,182 | $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 |
|---|---|---|---|---|---|
| Coyle Financial Counsel LLC | 3,371 | $251.7 萬 | 0.46% | −37−1.1% | 減碼 |
| JT Stratford LLC | 3,372 | $251.8 萬 | 0.28% | +20+0.6% | 加碼 |
| Congress Asset Management Co | 3,380 | $252.4 萬 | 0.02% | −501−12.9% | 減碼 |
| Violich Capital Management, Inc. | 3,381 | $252.5 萬 | 0.27% | −26−0.8% | 減碼 |
| Stonebrook Private Inc. | 3,386 | $252.9 萬 | 0.46% | +440+14.9% | 加碼 |
| Community Financial Services Group, LLC | 3,391 | $252.9 萬 | 0.37% | +8+0.2% | 加碼 |
| Hegarty Advisors, LLC | 3,389 | $253.1 萬 | 1.74% | +40+1.2% | 加碼 |
| Valley National Advisers Inc | 3,393 | $253.4 萬 | 0.28% | −42−1.2% | 減碼 |
| Baldwin Investment Management, LLC | 3,397 | $253.7 萬 | 0.25% | +550+19.3% | 加碼 |
| Asset Management One Co.,Ltd. | 3,400 | $253.9 萬 | 0.01% | +3,400 | 新進 |
| Balance Wealth, LLC | 3,401 | $253.9 萬 | 0.68% | +68+2.0% | 加碼 |
| Members Wealth LLC | 3,401 | $254.0 萬 | 1.39% | +8+0.2% | 加碼 |
| Optimist Retirement Group LLC | 3,404 | $254.2 萬 | 0.98% | +15+0.4% | 加碼 |
| Delta Capital Management LLC | 3,410 | $254.6 萬 | 1.17% | 00.0% | 不變 |
| Sym Financial Corp | 3,410 | $254.7 萬 | 0.20% | +13+0.4% | 加碼 |
| Auour Investments LLC | 3,414 | $254.9 萬 | 0.73% | −63−1.8% | 減碼 |
| Innovative Asset Advisors Group, LLC | 3,414 | $255.0 萬 | 1.12% | +3,414 | 新進 |
| Wagner Wealth Management, LLC | 3,415 | $255.0 萬 | 0.47% | −135−3.8% | 減碼 |
| Aegis Wealth Management, Inc. | 3,421 | $255.4 萬 | 1.65% | +1,469+75.3% | 加碼 |
| Red Wave Investments LLC | 3,424 | $255.7 萬 | 0.65% | +21+0.6% | 加碼 |
| Founders Financial Securities LLC | 3,432 | $256.3 萬 | 0.13% | −14−0.4% | 減碼 |
| Park Place Capital Corp | 3,439 | $256.8 萬 | 0.41% | 00.0% | 不變 |
| Hoese & Co LLP | 3,441 | $257.0 萬 | 1.67% | −25−0.7% | 減碼 |
| Eaton Financial Holdings Company, LLC | 3,446 | $257.3 萬 | 0.71% | −1,748−33.7% | 減碼 |
| Tritonpoint Wealth, LLC | 3,448 | $257.5 萬 | 0.25% | −3−0.1% | 減碼 |
| Allegiance Financial Group Advisory Services LLC | 3,443 | $257.8 萬 | 0.45% | −47−1.3% | 減碼 |
| BLVD Private Wealth, LLC | 3,455 | $258.0 萬 | 1.92% | −141−3.9% | 減碼 |
| Maia Wealth LLC | 3,456 | $258.1 萬 | 0.38% | −21−0.6% | 減碼 |
| Grandfield & Dodd, LLC | 3,460 | $258.4 萬 | 0.14% | −203−5.5% | 減碼 |
| Synergy Financial Management, LLC | 3,462 | $258.5 萬 | 0.24% | −460−11.7% | 減碼 |
| Winebrenner Capital Management LLC | 3,465 | $258.7 萬 | 1.58% | +117+3.5% | 加碼 |
| Haven Private, LLC | 3,466 | $258.9 萬 | 0.98% | −19−0.5% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 3,472 | $259.3 萬 | 0.56% | −20−0.6% | 減碼 |
| Mainstream Capital Management LLC | 3,473 | $259.4 萬 | 1.56% | 00.0% | 不變 |
| Main Street Research LLC | 3,485 | $260.2 萬 | 0.12% | +222+6.8% | 加碼 |
| Private Wealth Asset Management, LLC | 3,486 | $260.3 萬 | 0.25% | −36−1.0% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 3,500 | $261.4 萬 | 0.46% | +102+3.0% | 加碼 |
| Revisor Wealth Management LLC | 3,504 | $262.2 萬 | 0.63% | +18+0.5% | 加碼 |
| Baldwin Brothers Inc | 3,512 | $262.3 萬 | 0.17% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 3,505 | $262.4 萬 | 0.83% | −4,440−55.9% | 減碼 |
| Ridgecrest Wealth Partners, LLC | 3,515 | $262.5 萬 | 1.27% | −266−7.0% | 減碼 |
| Modus Advisors, LLC | 3,520 | $262.9 萬 | 0.65% | −47−1.3% | 減碼 |
| Renaissance Investment Group LLC | 3,521 | $262.9 萬 | 0.52% | −151−4.1% | 減碼 |
| AssuredPartners Investment Advisors, LLC | 3,521 | $263.0 萬 | 0.25% | +602+20.6% | 加碼 |
| Chickasaw Capital Management LLC | 3,530 | $263.6 萬 | 0.09% | +24+0.7% | 加碼 |
| River Street Advisors LLC | 3,533 | $263.9 萬 | 0.78% | −664−15.8% | 減碼 |
| Melfa Wealth Management, LLC | 3,545 | $264.8 萬 | 1.43% | −25−0.7% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 3,550 | $265.1 萬 | 0.20% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 3,556 | $265.6 萬 | 0.00% | −804−18.4% | 減碼 |
| Yacktman Asset Management LP | 3,558 | $265.7 萬 | 0.03% | −210−5.6% | 減碼 |
| Ethic Inc. | 3,564 | $266.2 萬 | 0.03% | +363+11.3% | 加碼 |
| Erickson Financial Group, LLC | 3,567 | $266.4 萬 | 1.43% | −164−4.4% | 減碼 |
| Chemistry Wealth Management LLC | 3,572 | $266.7 萬 | 0.43% | −109−3.0% | 減碼 |
| Affinity Wealth Management LLC | 3,573 | $266.8 萬 | 0.34% | −62−1.7% | 減碼 |
| Whalerock Point Partners, LLC | 3,573 | $266.8 萬 | 0.45% | 00.0% | 不變 |
| GR Financial Group, LLC | 3,573 | $266.9 萬 | 0.36% | −2,642−42.5% | 減碼 |
| Advisors Preferred, LLC | 3,583 | $266.9 萬 | 0.41% | −125,105−97.2% | 減碼 |
| NWM Advisors, LLC | 3,578 | $267.2 萬 | 2.10% | −53−1.5% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 3,582 | $267.5 萬 | 0.31% | 00.0% | 不變 |
| Osprey Private Wealth LLC | 3,587 | $267.9 萬 | 0.69% | +20+0.6% | 加碼 |
| Lionshead Wealth Management, LLC | 3,591 | $268.2 萬 | 1.74% | −26−0.7% | 減碼 |
| Financial Council Asset Management Inc | 3,592 | $268.3 萬 | 0.87% | +356+11.0% | 加碼 |
| LMCG Investments, LLC | 3,600 | $268.9 萬 | 0.14% | −48−1.3% | 減碼 |
| Boreal Capital Management LLC | 0 | $269.1 萬 | 2.00% | −1−100.0% | 減碼 |
| Axis Wealth Partners, LLC | 3,604 | $269.1 萬 | 1.29% | −771−17.6% | 減碼 |
| JNBA Financial Advisors | 3,605 | $269.2 萬 | 0.20% | −54−1.5% | 減碼 |
| Blueline Advisors LLC | 3,605 | $269.2 萬 | 1.86% | 00.0% | 不變 |
| Toroso Investments, LLC | 3,606 | $269.3 萬 | 0.01% | +662+22.5% | 加碼 |
| Marshall Financial Group LLC | 3,611 | $269.7 萬 | 0.39% | +154+4.5% | 加碼 |
| Arwa LLC | 3,596 | $270.0 萬 | 1.12% | −1,125−23.8% | 減碼 |
| BCR Wealth Strategies, LLC | 3,620 | $270.3 萬 | 0.76% | 00.0% | 不變 |
| Meramec Financial Planners, LLC | 3,661 | $270.6 萬 | 0.99% | −114−3.0% | 減碼 |
| Uptown Financial Advisors LLC | 3,624 | $270.6 萬 | 1.98% | −4−0.1% | 減碼 |
| Leigh Baldwin & Co., LLC | 3,625 | $270.7 萬 | 1.46% | −231−6.0% | 減碼 |
| Roberts Wealth Advisors, LLC | 3,634 | $271.4 萬 | 0.62% | −493−11.9% | 減碼 |
| United Bank | 3,638 | $271.7 萬 | 0.32% | 00.0% | 不變 |
| Spartan Wealth Advisory Services LLC | 3,645 | $272.2 萬 | 0.22% | +275+8.2% | 加碼 |
| Barr E S & Co | 3,651 | $272.6 萬 | 0.15% | 00.0% | 不變 |
| Grove Street Fiduciary, LLC | 3,651 | $272.6 萬 | 1.15% | 00.0% | 不變 |
| Pictet North America Advisors SA | 3,662 | $273.5 萬 | 0.24% | −3,425−48.3% | 減碼 |
| Eldridge Investment Advisors, Inc. | 3,664 | $273.7 萬 | 0.54% | +40+1.1% | 加碼 |
| Lazari Capital Management, Inc. | 3,674 | $274.4 萬 | 0.85% | −145−3.8% | 減碼 |
| First Commonwealth Financial Corp | 3,675 | $274.4 萬 | 0.38% | −25−0.7% | 減碼 |
| 111 Capital | 3,675 | $274.4 萬 | 0.47% | −5,192−58.6% | 減碼 |
| Net Worth Advisory Group | 3,690 | $275.6 萬 | 0.69% | +45+1.2% | 加碼 |
| Cranbrook Wealth Management, LLC | 3,691 | $275.6 萬 | 0.52% | +125+3.5% | 加碼 |
| Goodman Financial Corp | 3,698 | $276.2 萬 | 0.43% | −234−6.0% | 減碼 |
| Eagle Rock Investment Company, LLC | 3,706 | $276.8 萬 | 0.34% | −156−4.0% | 減碼 |
| Santori & Peters | 3,711 | $277.1 萬 | 0.78% | +201+5.7% | 加碼 |
| ICG Advisors, LLC | 3,716 | $277.5 萬 | 9.23% | +12+0.3% | 加碼 |
| Fairview Capital Investment Management, LLC | 3,718 | $277.7 萬 | 0.15% | +255+7.4% | 加碼 |
| Fulton Bank, N.A. | 3,723 | $278.0 萬 | 0.08% | +455+13.9% | 加碼 |
| CFC Planning Co LLC | 3,725 | $278.2 萬 | 1.64% | −112−2.9% | 減碼 |
| Brevan Howard Capital Management LP | 3,746 | $278.5 萬 | 0.04% | +3,746 | 新進 |
| Steelhead Wealth Management LLC | 3,730 | $278.5 萬 | 1.12% | −29−0.8% | 減碼 |
| Sheets Smith Wealth Management | 3,737 | $279.1 萬 | 0.28% | +3+0.1% | 加碼 |
| Gainline Financial Partners, LLC | 3,738 | $279.2 萬 | 2.61% | +3,738 | 新進 |
| Wallace Advisory Group, LLC | 3,739 | $279.2 萬 | 2.63% | +139+3.9% | 加碼 |
| Middleton & Co Inc | 3,742 | $279.4 萬 | 0.30% | −1,458−28.0% | 減碼 |
| Redwood Family Wealth LLC | 3,745 | $279.7 萬 | 2.48% | −71−1.9% | 減碼 |