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 45 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 |
|---|---|---|---|---|---|
| MSH Capital Advisors LLC | 4,667 | $348.5 萬 | 0.61% | +1,630+53.7% | 加碼 |
| Integral Investment Advisors, Inc. | 4,673 | $349.0 萬 | 0.77% | −81−1.7% | 減碼 |
| Virtue Asset Management LLC | 4,675 | $349.1 萬 | 2.45% | −404−8.0% | 減碼 |
| Fire Capital Management LLC | 4,682 | $349.6 萬 | 1.42% | −226−4.6% | 減碼 |
| NorthStar Asset Management LLC | 4,688 | $350.1 萬 | 1.42% | +223+5.0% | 加碼 |
| Intelligence Driven Advisers, LLC | 4,694 | $350.5 萬 | 0.57% | −67−1.4% | 減碼 |
| MUFG Bank, Ltd. | 4,700 | $351.0 萬 | 0.10% | −178,000−97.4% | 減碼 |
| Redwood Investment Management, LLC | 4,703 | $351.2 萬 | 0.35% | −218−4.4% | 減碼 |
| Weinberger Asset Management, Inc | 4,711 | $351.9 萬 | 1.13% | −152−3.1% | 減碼 |
| Bank Ozk | 4,732 | $353.4 萬 | 1.05% | −60−1.3% | 減碼 |
| Armstrong Henry H Associates Inc | 4,741 | $354.1 萬 | 0.34% | −10.0% | 減碼 |
| Peterson Wealth Services | 4,743 | $354.2 萬 | 0.77% | +20.0% | 加碼 |
| Geometric Wealth Advisors | 4,745 | $354.3 萬 | 0.38% | +7+0.1% | 加碼 |
| Compass Wealth Management LLC | 4,754 | $355.0 萬 | 0.67% | +4,754 | 新進 |
| MW Advisory, LLC | 4,758 | $355.3 萬 | 1.42% | +4,758 | 新進 |
| Clarity Capital Advisors, LLC | 4,760 | $355.5 萬 | 1.49% | +20.0% | 加碼 |
| Vigilare Wealth Management | 4,764 | $355.7 萬 | 1.09% | −6,992−59.5% | 減碼 |
| SOA Wealth Advisors, LLC. | 4,766 | $355.9 萬 | 0.60% | −239−4.8% | 減碼 |
| Value Investment Professionals, LLC | 4,767 | $356.0 萬 | 2.99% | +4,767 | 新進 |
| Colonial Trust Advisors | 4,776 | $356.7 萬 | 0.25% | +53+1.1% | 加碼 |
| Trilogy Capital Inc. | 4,785 | $357.4 萬 | 0.14% | −208−4.2% | 減碼 |
| East Coast Asset Management, LLC. | 4,793 | $357.9 萬 | 1.06% | −248−4.9% | 減碼 |
| Noked Israel Ltd | 4,794 | $358.0 萬 | 0.37% | 00.0% | 不變 |
| SmartHarvest Portfolios, LLC | 4,815 | $359.5 萬 | 1.16% | +1,284+36.4% | 加碼 |
| RHL Group, LLC | 4,821 | $360.1 萬 | 3.00% | +4,818+160,600.0% | 加碼 |
| LVW Advisors, LLC | 4,842 | $361.6 萬 | 0.31% | −292−5.7% | 減碼 |
| Elmwood Wealth Management, Inc. | 4,861 | $363.0 萬 | 0.91% | +122+2.6% | 加碼 |
| Pennsylvania Capital Management Inc | 4,863 | $363.2 萬 | 0.92% | −42−0.9% | 減碼 |
| Financial Enhancement Group LLC | 4,883 | $364.6 萬 | 0.44% | +206+4.4% | 加碼 |
| Noesis Capital Mangement Corp | 4,883 | $364.7 萬 | 0.44% | −137−2.7% | 減碼 |
| Newbridge Financial Services Group, Inc. | 4,884 | $364.7 萬 | 0.45% | +65+1.3% | 加碼 |
| Omega Financial Group, LLC | 4,897 | $365.7 萬 | 1.11% | −150−3.0% | 減碼 |
| Hansen & Associates Financial Group, Inc. | 4,872 | $366.0 萬 | 2.10% | +3,393+229.4% | 加碼 |
| Braun Stacey Associates Inc | 4,904 | $366.2 萬 | 0.10% | −853−14.8% | 減碼 |
| Equita Financial Network, Inc. | 4,909 | $366.6 萬 | 1.02% | +363+8.0% | 加碼 |
| Financial Network Wealth Management LLC | 4,898 | $366.6 萬 | 1.04% | +218+4.7% | 加碼 |
| Parisi Gray Wealth Management | 4,916 | $367.1 萬 | 0.75% | −18−0.4% | 減碼 |
| Summit Financial Strategies, Inc. | 4,919 | $367.4 萬 | 0.26% | −262−5.1% | 減碼 |
| Builder Investment Group Inc | 4,920 | $367.4 萬 | 0.73% | −60−1.2% | 減碼 |
| Verus Financial Partners, Inc. | 4,926 | $367.9 萬 | 0.31% | −8−0.2% | 減碼 |
| Trust Co of the South | 4,935 | $368.5 萬 | 0.52% | +100+2.1% | 加碼 |
| Canal Capital Management, LLC | 4,939 | $368.8 萬 | 0.45% | +965+24.3% | 加碼 |
| Freestate Advisors LLC | 4,958 | $370.2 萬 | 2.77% | +33+0.7% | 加碼 |
| Strait & Sound Wealth Management LLC | 4,963 | $370.6 萬 | 1.30% | −114−2.2% | 減碼 |
| Davidson Trust Co | 4,969 | $371.1 萬 | 1.45% | −26−0.5% | 減碼 |
| Searle & Co. | 4,976 | $371.6 萬 | 0.83% | +526+11.8% | 加碼 |
| Strategic Investment Management, LLC | 4,980 | $371.9 萬 | 1.28% | −930−15.7% | 減碼 |
| Mirador Capital Partners LP | 4,988 | $372.5 萬 | 0.46% | +84+1.7% | 加碼 |
| Private Wealth Group, LLC | 4,994 | $372.9 萬 | 1.44% | 00.0% | 不變 |
| Willis Johnson & Associates, Inc. | 4,999 | $373.3 萬 | 0.21% | −5,049−50.2% | 減碼 |
| Broderick Brian C | 5,000 | $373.4 萬 | 0.58% | 00.0% | 不變 |
| Intrepid Family Office LLC | 5,000 | $373.4 萬 | 3.44% | +5,000 | 新進 |
| Main Street Group, LTD | 5,000 | $373.4 萬 | 0.87% | −40−0.8% | 減碼 |
| Confluence Wealth Services, Inc. | 5,004 | $373.7 萬 | 0.11% | +13+0.3% | 加碼 |
| Integrated Financial Solutions, Inc. | 5,011 | $374.2 萬 | 2.02% | −198−3.8% | 減碼 |
| BCS Wealth Management | 5,036 | $376.2 萬 | 0.68% | +540+12.0% | 加碼 |
| Madrid Wealth Management, LLC | 5,043 | $376.6 萬 | 2.47% | +4+0.1% | 加碼 |
| LGT Financial Advisors LLC | 5,045 | $376.7 萬 | 19.92% | +20.0% | 加碼 |
| Epiq Partners, LLC | 5,048 | $377.0 萬 | 1.60% | −56−1.1% | 減碼 |
| Pavion Blue Capital, LLC | 5,051 | $377.2 萬 | 1.52% | −21−0.4% | 減碼 |
| Harmony Asset Management LLC | 5,052 | $377.2 萬 | 1.01% | −387−7.1% | 減碼 |
| Foresight Capital Management Advisors, Inc. | 5,057 | $377.6 萬 | 1.84% | −15,400−75.3% | 減碼 |
| Sharper & Granite LLC | 5,058 | $377.7 萬 | 1.17% | −5,190−50.6% | 減碼 |
| RIA Advisory Group LLC | 5,061 | $377.9 萬 | 0.84% | −16,313−76.3% | 減碼 |
| Sierra Summit Advisors LLC | 5,070 | $378.6 萬 | 0.42% | +416+8.9% | 加碼 |
| JSF Financial, LLC | 5,073 | $378.8 萬 | 0.61% | +2,357+86.8% | 加碼 |
| Eagle Wealth Strategies LLC | 5,077 | $379.1 萬 | 1.45% | +27+0.5% | 加碼 |
| Northwest Bancshares, Inc. | 5,079 | $379.3 萬 | 0.68% | −906−15.1% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 5,084 | $379.6 萬 | 0.76% | −15−0.3% | 減碼 |
| Aviance Capital Partners, LLC | 5,085 | $379.7 萬 | 0.39% | +45+0.9% | 加碼 |
| Hilltop National Bank | 5,087 | $379.9 萬 | 0.81% | +100+2.0% | 加碼 |
| Bangor Savings Bank | 5,095 | $380.5 萬 | 0.28% | −134−2.6% | 減碼 |
| Alpha Wealth Funds, LLC | 5,103 | $381.0 萬 | 2.36% | +188+3.8% | 加碼 |
| Hurley Capital, LLC | 5,103 | $381.0 萬 | 1.97% | +403+8.6% | 加碼 |
| BankPlus Wealth Management LLC | 5,102 | $381.1 萬 | 1.72% | −30−0.6% | 減碼 |
| JM2 Capital Inc. | 5,107 | $381.3 萬 | 2.62% | +83+1.7% | 加碼 |
| Leeward Financial Partners, LLC | 5,111 | $381.7 萬 | 1.00% | +12+0.2% | 加碼 |
| Holderness Investments Co | 5,125 | $382.7 萬 | 0.64% | −63−1.2% | 減碼 |
| Warner Financial, Inc | 5,131 | $383.2 萬 | 1.13% | −9−0.2% | 減碼 |
| Patton Albertson Miller Group, LLC | 5,138 | $383.7 萬 | 0.38% | −114−2.2% | 減碼 |
| Fundamentun, LLC | 5,139 | $383.8 萬 | 0.14% | +171+3.4% | 加碼 |
| Goldstein Advisors, LLC | 5,154 | $384.9 萬 | 0.35% | +1,322+34.5% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 5,157 | $385.1 萬 | 0.17% | −246−4.6% | 減碼 |
| Wealth Management Partners, LLC | 5,162 | $385.4 萬 | 0.91% | +9+0.2% | 加碼 |
| Rice Partnership, LLC | 5,162 | $385.5 萬 | 0.47% | −232−4.3% | 減碼 |
| Koss-Olinger Consulting, LLC | 5,165 | $385.7 萬 | 0.30% | +866+20.1% | 加碼 |
| Rede Wealth, LLC | 5,179 | $386.7 萬 | 1.28% | −10−0.2% | 減碼 |
| Hyposwiss Advisors SA | 5,182 | $387.0 萬 | 3.67% | −4,950−48.9% | 減碼 |
| Stevens Capital Management LP | 5,210 | $389.1 萬 | 0.93% | −22,171−81.0% | 減碼 |
| GW&K Investment Management, LLC | 5,217 | $389.6 萬 | 0.03% | −431−7.6% | 減碼 |
| Gemmer Asset Management LLC | 5,233 | $390.8 萬 | 0.26% | −384−6.8% | 減碼 |
| 1 North Wealth Services LLC | 5,238 | $391.1 萬 | 1.28% | +63+1.2% | 加碼 |
| Financial Advisors Network, Inc. | 5,243 | $391.5 萬 | 0.48% | +68+1.3% | 加碼 |
| T3 Companies, LLC | 5,250 | $392.1 萬 | 4.48% | +4,799+1,064.1% | 加碼 |
| Gilbert & Cook, Inc. | 5,252 | $392.2 萬 | 0.45% | −55−1.0% | 減碼 |
| Mason Investment Advisory Services, Inc. | 5,257 | $392.6 萬 | 0.15% | +6+0.1% | 加碼 |
| Cascade Financial Partners, LLC | 5,271 | $393.6 萬 | 0.34% | −48−0.9% | 減碼 |
| Alta Capital Management LLC | 5,274 | $393.8 萬 | 0.29% | +4,078+341.0% | 加碼 |
| Highland Capital Management, LLC | 5,274 | $393.8 萬 | 0.18% | −1,325−20.1% | 減碼 |
| Dunhill Financial, LLC | 5,285 | $394.7 萬 | 0.81% | −412−7.2% | 減碼 |