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 |
|---|---|---|---|---|---|
| SpringVest Wealth Management LLC | 17,279 | $1,290 萬 | 8.12% | +535+3.2% | 加碼 |
| CSS LLC | 17,269 | $1,290 萬 | 0.57% | +17,269 | 新進 |
| Weil Company, Inc. | 17,246 | $1,288 萬 | 2.27% | +224+1.3% | 加碼 |
| Northern Financial Advisors Inc | 17,225 | $1,286 萬 | 8.51% | +358+2.1% | 加碼 |
| CFM Wealth Partners LLC | 17,217 | $1,286 萬 | 1.64% | −227−1.3% | 減碼 |
| KG&L Capital Management,LLC | 17,075 | $1,275 萬 | 7.59% | −217−1.3% | 減碼 |
| PFG Advisors | 17,043 | $1,273 萬 | 0.64% | −4,880−22.3% | 減碼 |
| Terry L. Blaker | 17,007 | $1,270 萬 | 0.45% | −1,483−8.0% | 減碼 |
| Spruce Point Capital Management, LLC | 17,000 | $1,270 萬 | 23.54% | +2,000+13.3% | 加碼 |
| Vident Advisory, LLC | 16,964 | $1,267 萬 | 0.09% | −1,472−8.0% | 減碼 |
| Peddock Capital Advisors, LLC | 16,956 | $1,266 萬 | 2.53% | +470+2.9% | 加碼 |
| CCG Wealth Management, LLC | 16,905 | $1,266 萬 | 2.94% | −282−1.6% | 減碼 |
| Caerus Investment Advisors, LLC | 16,900 | $1,262 萬 | 4.26% | −19−0.1% | 減碼 |
| Sykon Capital LLC | 16,891 | $1,261 萬 | 3.88% | +16,498+4,198.0% | 加碼 |
| Balboa Wealth Partners | 16,875 | $1,260 萬 | 1.72% | −1,576−8.5% | 減碼 |
| Codex Capital Asset Management L.L.C. | 16,870 | $1,259 萬 | 4.36% | −400−2.3% | 減碼 |
| Wernau Asset Management Inc. | 16,859 | $1,259 萬 | 11.94% | −249−1.5% | 減碼 |
| GatePass Capital, LLC | 16,739 | $1,250 萬 | 4.77% | +5,065+43.4% | 加碼 |
| RFG Advisory, LLC | 16,727 | $1,249 萬 | 0.20% | +4,775+40.0% | 加碼 |
| Legacy Edge Advisors, LLC | 16,685 | $1,246 萬 | 1.14% | +286+1.7% | 加碼 |
| Mission Creek Capital Partners, Inc. | 16,681 | $1,246 萬 | 2.19% | −91−0.5% | 減碼 |
| Pittenger & Anderson Inc | 16,663 | $1,244 萬 | 0.45% | +485+3.0% | 加碼 |
| Lewis Asset Management, LLC | 16,610 | $1,240 萬 | 4.35% | +94+0.6% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 16,582 | $1,238 萬 | 0.29% | +200+1.2% | 加碼 |
| Old North State Trust, LLC | 16,567 | $1,237 萬 | 6.36% | −98−0.6% | 減碼 |
| Financial Advisory Service, Inc. | 16,508 | $1,233 萬 | 0.64% | +83+0.5% | 加碼 |
| Second Half Financial Partners, LLC | 16,496 | $1,232 萬 | 5.05% | −1,470−8.2% | 減碼 |
| Lifeworks Advisors, LLC | 16,490 | $1,231 萬 | 1.29% | +5,697+52.8% | 加碼 |
| First Foundation Advisors | 16,489 | $1,231 萬 | 0.44% | +869+5.6% | 加碼 |
| Godsey & Gibb Associates | 16,410 | $1,225 萬 | 1.01% | −34−0.2% | 減碼 |
| Peak Asset Management, LLC | 16,349 | $1,221 萬 | 1.79% | +43+0.3% | 加碼 |
| Plancorp, LLC | 16,287 | $1,220 萬 | 0.30% | −1,115−6.4% | 減碼 |
| Compass Capital Corp | 15,660 | $1,212 萬 | 3.94% | −756−4.6% | 減碼 |
| Norden Group LLC | 16,222 | $1,211 萬 | 0.99% | +223+1.4% | 加碼 |
| Mount Capital Ltd | 16,200 | $1,210 萬 | 4.57% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 16,198 | $1,210 萬 | 0.22% | −431−2.6% | 減碼 |
| Westfuller Advisors, LLC | 16,094 | $1,205 萬 | 4.39% | +13,087+435.2% | 加碼 |
| Allianz Asset Management GmbH | 16,100 | $1,202 萬 | 0.01% | −41,200−71.9% | 減碼 |
| Lazard Asset Management LLC | 16,081 | $1,201 萬 | 0.02% | +5,886+57.7% | 加碼 |
| Wealth Alliance | 16,042 | $1,198 萬 | 1.00% | +1,223+8.3% | 加碼 |
| Berkshire Asset Management LLC | 16,036 | $1,198 萬 | 0.47% | −1,036−6.1% | 減碼 |
| Planning Alternatives Ltd | 16,006 | $1,195 萬 | 1.28% | −359−2.2% | 減碼 |
| Advisory Alpha, LLC | 15,953 | $1,192 萬 | 0.29% | −2,843−15.1% | 減碼 |
| Main Street Financial Solutions, LLC | 15,935 | $1,190 萬 | 0.76% | +1,121+7.6% | 加碼 |
| Keating Financial Advisory Services, Inc. | 15,932 | $1,190 萬 | 1.57% | −23−0.1% | 減碼 |
| Accent Capital Management, LLC | 15,869 | $1,188 萬 | 5.13% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 15,902 | $1,188 萬 | 0.00% | −744−4.5% | 減碼 |
| Cambria Investment Management, L.P. | 15,900 | $1,187 萬 | 0.59% | +1,528+10.6% | 加碼 |
| Greenwood Gearhart Inc | 15,888 | $1,186 萬 | 0.55% | −231−1.4% | 減碼 |
| Abound Wealth Management | 15,868 | $1,185 萬 | 2.35% | +206+1.3% | 加碼 |
| CMG Global Holdings, LLC | 15,854 | $1,184 萬 | 5.02% | +61+0.4% | 加碼 |
| Darrow Company, Inc. | 15,830 | $1,182 萬 | 4.58% | +657+4.3% | 加碼 |
| VisionPoint Advisory Group, LLC | 15,785 | $1,179 萬 | 1.92% | −1,498−8.7% | 減碼 |
| Perfromance Wealth Partners, LLC | 15,785 | $1,179 萬 | 0.29% | −203−1.3% | 減碼 |
| Garrett Investment Advisors LLC | 15,781 | $1,178 萬 | 0.86% | −141−0.9% | 減碼 |
| Operose Advisors LLC | 15,759 | $1,177 萬 | 2.27% | +15,759 | 新進 |
| Frazier Financial Advisors, LLC | 15,750 | $1,176 萬 | 5.94% | −1,131−6.7% | 減碼 |
| Paragon Private Wealth Management, LLC | 15,749 | $1,176 萬 | 3.07% | +12,376+366.9% | 加碼 |
| Roundview Capital LLC | 15,738 | $1,175 萬 | 0.64% | +624+4.1% | 加碼 |
| Next Level Private LLC | 15,705 | $1,173 萬 | 2.30% | −248−1.6% | 減碼 |
| Virtus Wealth Solutions LLC | 15,691 | $1,172 萬 | 1.59% | −4,162−21.0% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 15,635 | $1,168 萬 | 3.49% | +696+4.7% | 加碼 |
| Zevin Asset Management LLC | 15,632 | $1,167 萬 | 1.64% | −2,180−12.2% | 減碼 |
| Port Capital LLC | 15,626 | $1,167 萬 | 0.48% | +4,271+37.6% | 加碼 |
| Keystone Wealth Services, LLC | 15,615 | $1,166 萬 | 2.17% | −395−2.5% | 減碼 |
| Empirical Asset Management, LLC | 15,611 | $1,166 萬 | 2.63% | −3,529−18.4% | 減碼 |
| Sigma Investment Counselors Inc | 15,600 | $1,165 萬 | 0.57% | −331−2.1% | 減碼 |
| Elequin Capital LP | 15,598 | $1,165 萬 | 0.39% | −19,681−55.8% | 減碼 |
| Atlas Legacy Advisors, LLC | 15,593 | $1,164 萬 | 1.72% | +511+3.4% | 加碼 |
| Founders Financial Alliance, LLC | 15,535 | $1,160 萬 | 1.54% | +4,743+43.9% | 加碼 |
| Cornell Pochily Investment Advisors, Inc. | 15,530 | $1,160 萬 | 3.12% | −1,506−8.8% | 減碼 |
| Essential Planning, LLC. | 15,515 | $1,159 萬 | 3.27% | +2,947+23.4% | 加碼 |
| Financial Concepts Unlimited, Inc. | 15,504 | $1,158 萬 | 9.08% | −417−2.6% | 減碼 |
| International Private Wealth Advisors LLC | 15,488 | $1,157 萬 | 5.95% | +471+3.1% | 加碼 |
| Iams Wealth Management, LLC | 15,461 | $1,155 萬 | 3.48% | −3,136−16.9% | 減碼 |
| Summit Wealth Partners, LLC | 15,448 | $1,154 萬 | 1.64% | +9+0.1% | 加碼 |
| Smithfield Trust Co | 15,430 | $1,152 萬 | 0.46% | +5,376+53.5% | 加碼 |
| Strategic Wealth Advisors LLC | 16,874 | $1,151 萬 | 9.84% | +116+0.7% | 加碼 |
| Forum Financial Management, LP | 15,382 | $1,149 萬 | 0.15% | −361−2.3% | 減碼 |
| St. Johns Investment Management Company, LLC | 15,315 | $1,144 萬 | 4.33% | −158−1.0% | 減碼 |
| TCI Wealth Advisors, Inc. | 15,297 | $1,142 萬 | 0.49% | −64−0.4% | 減碼 |
| Ackerman Asset Management, LLC | 15,235 | $1,138 萬 | 6.83% | −114−0.7% | 減碼 |
| GEM Asset Management, LLC | 15,188 | $1,134 萬 | 4.47% | −7,413−32.8% | 減碼 |
| Pasadena Private Wealth, LLC | 15,180 | $1,134 萬 | 1.45% | −82−0.5% | 減碼 |
| Glassman Wealth Services | 15,179 | $1,133 萬 | 1.36% | +1,944+14.7% | 加碼 |
| ASL Financial, LLC | 15,172 | $1,133 萬 | 7.98% | −185−1.2% | 減碼 |
| Invesco Ltd. | 15,157 | $1,132 萬 | 0.00% | +483+3.3% | 加碼 |
| Bolthouse Investments, LLC | 15,116 | $1,129 萬 | 9.15% | +409+2.8% | 加碼 |
| Global Trust Asset Management, LLC | 15,032 | $1,123 萬 | 3.51% | +11+0.1% | 加碼 |
| Trust Co of Vermont | 15,026 | $1,122 萬 | 0.42% | +15,026 | 新進 |
| Cohen & Steers, Inc. | 15,000 | $1,120 萬 | 0.02% | +12,500+500.0% | 加碼 |
| Wilmar Advisors LLC | 15,000 | $1,120 萬 | 8.11% | 00.0% | 不變 |
| Harvey Partners, LLC | 15,000 | $1,120 萬 | 0.78% | +2,000+15.4% | 加碼 |
| Community Bank, N.A. | 14,997 | $1,120 萬 | 1.21% | −125−0.8% | 減碼 |
| Cordatus Wealth Management LLC | 14,969 | $1,118 萬 | 2.45% | +7,419+98.3% | 加碼 |
| Valmark Advisers, Inc. | 14,944 | $1,116 萬 | 0.12% | −809−5.1% | 減碼 |
| Ayrshire Capital Management LLC | 14,938 | $1,116 萬 | 5.22% | +12,265+458.8% | 加碼 |
| Smith & Howard Wealth Management, LLC | 14,931 | $1,115 萬 | 2.29% | −13,696−47.8% | 減碼 |
| Impact Partnership Wealth, LLC | 14,923 | $1,114 萬 | 1.08% | −9,791−39.6% | 減碼 |
| Equity Wealth Partners, LLC | 14,920 | $1,114 萬 | 4.00% | −706−4.5% | 減碼 |