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
- 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 |
|---|---|---|---|---|---|
| Trifecta Capital Advisors, LLC | 28,056 | $2,095 萬 | 2.70% | −489−1.7% | 減碼 |
| Magnus Financial Group LLC | 28,043 | $2,094 萬 | 1.48% | +1,250+4.7% | 加碼 |
| KLCM Advisors, Inc. | 27,996 | $2,091 萬 | 1.67% | −1,383−4.7% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 27,960 | $2,090 萬 | 6.74% | −445−1.6% | 減碼 |
| Intrepid Financial Planning Group LLC | 27,923 | $2,085 萬 | 7.09% | −314−1.1% | 減碼 |
| Central Bank & Trust Co | 27,915 | $2,085 萬 | 2.96% | −564−2.0% | 減碼 |
| Graham Capital Management, L.P. | 27,900 | $2,083 萬 | 0.56% | +27,900 | 新進 |
| Financial & Tax Architects, LLC | 27,859 | $2,080 萬 | 4.39% | −1,773−6.0% | 減碼 |
| Strategic Blueprint, LLC | 27,842 | $2,079 萬 | 1.04% | +82+0.3% | 加碼 |
| Howland Capital Management LLC | 27,769 | $2,079 萬 | 0.75% | +913+3.4% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 27,774 | $2,074 萬 | 0.68% | −15,554,239−99.8% | 減碼 |
| Sherman Porfolios, LLC | 31,865 | $2,072 萬 | 1.62% | −377−1.2% | 減碼 |
| Odyssey Group, LLC | 27,723 | $2,070 萬 | 5.60% | +27,723 | 新進 |
| Compass Planning Associates Inc | 27,721 | $2,070 萬 | 11.19% | −1,123−3.9% | 減碼 |
| Invictus Private Wealth, LLC | 27,691 | $2,068 萬 | 1.11% | −740−2.6% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 27,608 | $2,068 萬 | 0.10% | −51,972−65.3% | 減碼 |
| Oakworth Capital, Inc. | 27,612 | $2,061 萬 | 0.98% | −349−1.2% | 減碼 |
| Smithbridge Asset Management Inc | 27,588 | $2,060 萬 | 2.81% | −81−0.3% | 減碼 |
| Wealth Architects, LLC | 27,583 | $2,060 萬 | 1.63% | +296+1.1% | 加碼 |
| Signature Estate & Investment Advisors LLC | 27,482 | $2,052 萬 | 0.37% | −6,371−18.8% | 減碼 |
| Wealth Enhancement Trust Services, Inc. | 27,480 | $2,052 萬 | 2.28% | +2,195+8.7% | 加碼 |
| Hilltop Holdings Inc. | 27,465 | $2,051 萬 | 1.67% | +729+2.7% | 加碼 |
| Sax Wealth Advisors, LLC | 31,528 | $2,050 萬 | 0.83% | +2,325+8.0% | 加碼 |
| Marquette Associates, Inc. | 27,310 | $2,039 萬 | 14.87% | +6,705+32.5% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 27,186 | $2,030 萬 | 0.75% | −2,144−7.3% | 減碼 |
| Highview Capital Management LLC | 27,164 | $2,029 萬 | 5.84% | +3,415+14.4% | 加碼 |
| Rockbridge Investment Management, LCC | 27,080 | $2,022 萬 | 1.64% | +124+0.5% | 加碼 |
| Founders Capital Management, LLC | 27,016 | $2,017 萬 | 3.01% | −18−0.1% | 減碼 |
| G&S Capital LLC | 26,940 | $2,012 萬 | 5.84% | +388+1.5% | 加碼 |
| Optas, LLC | 26,906 | $2,009 萬 | 2.82% | 00.0% | 不變 |
| Patton Fund Management, Inc. | 26,880 | $2,007 萬 | 4.34% | −413−1.5% | 減碼 |
| Tolleson Wealth Management, Inc. | 26,871 | $2,007 萬 | 2.70% | +1,222+4.8% | 加碼 |
| AlphaCore Capital LLC | 26,840 | $2,004 萬 | 0.37% | +2,944+12.3% | 加碼 |
| Warner Group LLC | 26,784 | $2,000 萬 | 4.93% | +13,896+107.8% | 加碼 |
| Pinebridge Investments LLC | 26,680 | $1,992 萬 | 0.16% | +4,152+18.4% | 加碼 |
| Texas Yale Capital Corp. | 26,633 | $1,989 萬 | 0.43% | −634−2.3% | 減碼 |
| Sachetta, LLC | 26,602 | $1,987 萬 | 9.66% | +847+3.3% | 加碼 |
| Marco Investment Management LLC | 26,581 | $1,985 萬 | 1.31% | +65+0.2% | 加碼 |
| Saiph Capital, LLC | 26,577 | $1,985 萬 | 5.94% | −370−1.4% | 減碼 |
| Arista Wealth Management, LLC | 26,551 | $1,983 萬 | 2.14% | −46−0.2% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 26,516 | $1,980 萬 | 2.42% | +2,775+11.7% | 加碼 |
| Aries Wealth Management | 26,501 | $1,979 萬 | 3.89% | +592+2.3% | 加碼 |
| Basso Capital Management, L.P. | 26,424 | $1,973 萬 | 4.86% | −381−1.4% | 減碼 |
| Capital Advisors Wealth Management, LLC | 26,380 | $1,970 萬 | 2.32% | +4,988+23.3% | 加碼 |
| Marex Group plc | 26,312 | $1,965 萬 | 0.15% | +19,089+264.3% | 加碼 |
| Bell Bank | 26,270 | $1,962 萬 | 0.75% | +363+1.4% | 加碼 |
| Icon Wealth Advisors, LLC | 26,236 | $1,959 萬 | 1.18% | −417−1.6% | 減碼 |
| Baker Avenue Asset Management, LP | 26,138 | $1,952 萬 | 0.37% | +7,257+38.4% | 加碼 |
| Atomi Financial Group, Inc. | 26,020 | $1,943 萬 | 0.51% | −552−2.1% | 減碼 |
| Hexagon Capital Partners LLC | 25,924 | $1,936 萬 | 2.72% | −786−2.9% | 減碼 |
| Zhang Financial LLC | 25,876 | $1,932 萬 | 0.56% | +439+1.7% | 加碼 |
| Stembrook Asset Management, LLC | 25,873 | $1,932 萬 | 16.68% | −373−1.4% | 減碼 |
| Unique Wealth, LLC | 25,692 | $1,919 萬 | 2.24% | −2,500−8.9% | 減碼 |
| Rational Advisors LLC | 25,677 | $1,917 萬 | 1.76% | +9,799+61.7% | 加碼 |
| Biltmore Family Office, LLC | 25,556 | $1,913 萬 | 2.51% | −1,064−4.0% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 25,612 | $1,913 萬 | 0.34% | −49,470−65.9% | 減碼 |
| L & S Advisors Inc | 25,568 | $1,909 萬 | 1.97% | −40,064−61.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 25,530 | $1,907 萬 | 0.54% | −662−2.5% | 減碼 |
| Rockland Trust Co | 25,515 | $1,905 萬 | 0.75% | +35+0.1% | 加碼 |
| OFS Enterprise LLC | 25,457 | $1,901 萬 | 4.85% | −24−0.1% | 減碼 |
| Wealthedge Investment Advisors, LLC | 25,436 | $1,900 萬 | 6.46% | +1,197+4.9% | 加碼 |
| Element Squared LLC | 25,435 | $1,899 萬 | 9.45% | +748+3.0% | 加碼 |
| Osborne Partners Capital Management, LLC | 25,414 | $1,898 萬 | 1.05% | −344−1.3% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 25,360 | $1,894 萬 | 0.51% | +130+0.5% | 加碼 |
| Cacti Asset Management LLC | 25,295 | $1,889 萬 | 0.95% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 25,267 | $1,887 萬 | 4.23% | +265+1.1% | 加碼 |
| Fiduciary Alliance LLC | 25,244 | $1,885 萬 | 1.27% | −16,210−39.1% | 減碼 |
| World Equity Group, Inc. | 25,200 | $1,882 萬 | 4.21% | +13,111+108.5% | 加碼 |
| J Hagan Capital, Inc. | 25,179 | $1,880 萬 | 8.71% | +754+3.1% | 加碼 |
| Burling Wealth Partners, LLC | 25,138 | $1,877 萬 | 2.75% | +96+0.4% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 25,102 | $1,874 萬 | 1.27% | +15,437+159.7% | 加碼 |
| Apriem Advisors | 25,086 | $1,873 萬 | 1.62% | −80−0.3% | 減碼 |
| One Capital Management, LLC | 28,761 | $1,870 萬 | 0.52% | 00.0% | 不變 |
| Churchill Financial Advisors, LLC | 25,012 | $1,868 萬 | 3.60% | −405−1.6% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 25,000 | $1,867 萬 | 0.24% | 00.0% | 不變 |
| Kennicott Capital Management LLC | 24,875 | $1,858 萬 | 8.60% | +220+0.9% | 加碼 |
| Nadler Financial Group, Inc. | 24,737 | $1,847 萬 | 1.57% | −455−1.8% | 減碼 |
| Fiducient Advisors LLC | 24,727 | $1,847 萬 | 2.64% | +144+0.6% | 加碼 |
| Yanni & Associates Investment Advisors, LLC | 24,708 | $1,845 萬 | 17.03% | −388−1.5% | 減碼 |
| Maridea Wealth Management LLC | 24,661 | $1,842 萬 | 2.00% | +18,644+309.9% | 加碼 |
| Stelac Advisory Services LLC | 24,516 | $1,831 萬 | 3.41% | +1,060+4.5% | 加碼 |
| Gridiron Partners, LLC | 24,484 | $1,828 萬 | 9.60% | +44+0.2% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 24,402 | $1,822 萬 | 0.24% | −684−2.7% | 減碼 |
| Capital Investment Advisory Services, LLC | 24,372 | $1,820 萬 | 1.12% | +10,631+77.4% | 加碼 |
| Cavalier Investments, LLC | 24,338 | $1,817 萬 | 6.69% | −123,341−83.5% | 減碼 |
| Chatham Capital Group, Inc. | 24,310 | $1,815 萬 | 2.32% | +171+0.7% | 加碼 |
| Global Financial Private Client, LLC | 24,304 | $1,815 萬 | 4.92% | +1,816+8.1% | 加碼 |
| Parkside Financial Bank & Trust | 24,278 | $1,813 萬 | 1.24% | −148−0.6% | 減碼 |
| Okabena Investment Services Inc | 24,157 | $1,804 萬 | 3.22% | 00.0% | 不變 |
| BTG Pactual Asset Management US LLC | 24,098 | $1,800 萬 | 1.34% | −2,537−9.5% | 減碼 |
| Tortoise Investment Management, LLC | 24,069 | $1,797 萬 | 1.34% | −318−1.3% | 減碼 |
| Armis Advisers, LLC | 23,906 | $1,796 萬 | 1.66% | +1,378+6.1% | 加碼 |
| Blueprint Investment Partners LLC | 24,041 | $1,795 萬 | 1.50% | +8,468+54.4% | 加碼 |
| NewSquare Capital LLC | 23,995 | $1,792 萬 | 1.33% | +378+1.6% | 加碼 |
| Clifford Swan Investment Counsel LLC | 23,929 | $1,787 萬 | 0.58% | −455−1.9% | 減碼 |
| Third View Private Wealth, LLC | 23,886 | $1,784 萬 | 2.20% | −466−1.9% | 減碼 |
| Coastline Trust Co | 23,883 | $1,784 萬 | 1.58% | −1,610−6.3% | 減碼 |
| St Germain D J Co Inc | 23,879 | $1,783 萬 | 0.64% | −50.0% | 減碼 |
| Howard Financial Services, Ltd. | 23,788 | $1,776 萬 | 1.77% | +69+0.3% | 加碼 |
| Procyon Private Wealth Partners, LLC | 23,765 | $1,775 萬 | 0.77% | −64,688−73.1% | 減碼 |