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 |
|---|---|---|---|---|---|
| Triumph Capital Management | 14,859 | $1,110 萬 | 2.01% | −854−5.4% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,855 | $1,109 萬 | 1.23% | −315−2.1% | 減碼 |
| Jupiter Wealth Management LLC | 14,852 | $1,109 萬 | 4.44% | +150+1.0% | 加碼 |
| Formulate Financial LLC | 14,830 | $1,107 萬 | 11.66% | +434+3.0% | 加碼 |
| Goelzer Investment Management, Inc. | 14,827 | $1,107 萬 | 0.48% | −843−5.4% | 減碼 |
| XY Planning Network, Inc. | 14,805 | $1,106 萬 | 1.39% | +152+1.0% | 加碼 |
| Ingalls & Snyder LLC | 14,791 | $1,105 萬 | 0.30% | −10,178−40.8% | 減碼 |
| GQG Partners LLC | 14,777 | $1,104 萬 | 0.02% | +5,392+57.5% | 加碼 |
| Westmount Partners, LLC | 14,760 | $1,102 萬 | 2.43% | +1,385+10.4% | 加碼 |
| Krilogy Financial LLC | 14,745 | $1,101 萬 | 0.33% | −808−5.2% | 減碼 |
| Cordant, Inc. | 14,742 | $1,101 萬 | 3.97% | −275−1.8% | 減碼 |
| TOP Private Wealth LLC. | 14,733 | $1,100 萬 | 10.55% | +14,733 | 新進 |
| Elyxium Wealth, LLC | 14,684 | $1,097 萬 | 1.15% | +3,075+26.5% | 加碼 |
| Coppell Advisory Solutions LLC | 19,884 | $1,096 萬 | 3.23% | +19,884 | 新進 |
| GenWealth Group, Inc. | 14,669 | $1,095 萬 | 1.71% | −183−1.2% | 減碼 |
| TruNorth Capital Management, LLC | 14,659 | $1,095 萬 | 1.76% | +4,317+41.7% | 加碼 |
| Pinnacle Financial Group, LLC | 14,648 | $1,094 萬 | 2.67% | +319+2.2% | 加碼 |
| Nelson Capital Management, LLC | 14,592 | $1,090 萬 | 1.20% | −168−1.1% | 減碼 |
| Towercrest Capital Management | 14,586 | $1,089 萬 | 1.52% | +407+2.9% | 加碼 |
| State of Alaska, Department of Revenue | 14,564 | $1,088 萬 | 0.11% | −1,841−11.2% | 減碼 |
| Warwick Investment Management, Inc. | 14,539 | $1,086 萬 | 1.22% | −494−3.3% | 減碼 |
| First American Bank | 14,453 | $1,079 萬 | 0.60% | −75−0.5% | 減碼 |
| Etesian Wealth Advisors, Inc. | 14,375 | $1,073 萬 | 3.17% | −57−0.4% | 減碼 |
| Woodline Partners LP | 14,361 | $1,072 萬 | 0.03% | +14,361 | 新進 |
| Roman Butler Fullerton & Co | 14,310 | $1,072 萬 | 2.56% | +728+5.4% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 14,258 | $1,072 萬 | 0.56% | −8,863−38.3% | 減碼 |
| Vision Financial Markets LLC | 14,325 | $1,070 萬 | 9.28% | +100+0.7% | 加碼 |
| QRG Capital Management, Inc. | 14,317 | $1,069 萬 | 0.09% | +3,381+30.9% | 加碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 14,303 | $1,068 萬 | 0.41% | +627+4.6% | 加碼 |
| Citizens Business Bank | 14,300 | $1,068 萬 | 1.61% | +212+1.5% | 加碼 |
| Quadrant Private Wealth Management, LLC | 14,245 | $1,066 萬 | 2.39% | −159−1.1% | 減碼 |
| Macroview Investment Management LLC | 14,277 | $1,066 萬 | 6.62% | +979+7.4% | 加碼 |
| Legacy Trust | 14,247 | $1,064 萬 | 1.88% | +255+1.8% | 加碼 |
| Avantax Planning Partners, Inc. | 14,244 | $1,064 萬 | 0.26% | −145−1.0% | 減碼 |
| Industrial Alliance Investment Management Inc. | 14,237 | $1,063 萬 | 5.00% | −500−3.4% | 減碼 |
| Clark Capital Management Group, Inc. | 14,232 | $1,063 萬 | 0.06% | +2,156+17.9% | 加碼 |
| Van Cleef Asset Management,Inc | 14,216 | $1,062 萬 | 1.08% | −30−0.2% | 減碼 |
| Ruggiero Investments, Inc. | 14,192 | $1,060 萬 | 9.00% | +1,274+9.9% | 加碼 |
| Hoxton Planning & Management, LLC | 14,167 | $1,058 萬 | 2.76% | −593−4.0% | 減碼 |
| Rehmann Capital Advisory Group | 14,119 | $1,054 萬 | 0.48% | +264+1.9% | 加碼 |
| Ascent Wealth Partners, LLC | 14,094 | $1,053 萬 | 1.05% | −1,041−6.9% | 減碼 |
| Atlas Capital Advisors LLC | 14,090 | $1,052 萬 | 1.15% | +1,783+14.5% | 加碼 |
| Helen Stephens Group, LLC | 14,048 | $1,052 萬 | 1.79% | +13+0.1% | 加碼 |
| Charter Trust Co | 14,062 | $1,050 萬 | 0.56% | +1,325+10.4% | 加碼 |
| Banque Cantonale Vaudoise | 13,986 | $1,045 萬 | 0.41% | −1,561−10.0% | 減碼 |
| Beacon Advisors Holdings, LLC | 13,909 | $1,039 萬 | 5.08% | −531−3.7% | 減碼 |
| BFSG, LLC | 13,876 | $1,036 萬 | 0.92% | +20.0% | 加碼 |
| Schrum Private Wealth Management LLC | 18,735 | $1,035 萬 | 10.63% | −1,201−6.0% | 減碼 |
| Columbia Asset Management | 13,834 | $1,033 萬 | 1.80% | −332−2.3% | 減碼 |
| URS Advisory LLC | 13,817 | $1,032 萬 | 5.74% | +942+7.3% | 加碼 |
| Hartree Partners, LP | 13,760 | $1,028 萬 | 2.21% | +400+3.0% | 加碼 |
| Plum Street Advisors, LLC | 13,741 | $1,026 萬 | 3.28% | −852−5.8% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 13,732 | $1,025 萬 | 0.82% | −102−0.7% | 減碼 |
| Palladiem, LLC | 13,725 | $1,025 萬 | 9.94% | −406−2.9% | 減碼 |
| Michels Family Financial, LLC | 13,703 | $1,023 萬 | 6.56% | +424+3.2% | 加碼 |
| Waddell & Associates, LLC | 13,680 | $1,022 萬 | 0.51% | −242−1.7% | 減碼 |
| Amplius Wealth Advisors, LLC | 13,662 | $1,020 萬 | 0.75% | +3,358+32.6% | 加碼 |
| Washington Capital Management Inc | 13,651 | $1,019 萬 | 6.73% | −20−0.1% | 減碼 |
| Frisco Financial Planning LLC | 13,650 | $1,019 萬 | 7.68% | +22+0.2% | 加碼 |
| Bridgelight Financial Advisors, Inc. | 13,643 | $1,019 萬 | 6.98% | −3,467−20.3% | 減碼 |
| Hedeker Wealth, LLC | 13,605 | $1,016 萬 | 1.94% | −483−3.4% | 減碼 |
| Autumn Glory Partners, LLC | 13,589 | $1,015 萬 | 2.88% | +1,190+9.6% | 加碼 |
| Independent Advisor Alliance | 13,562 | $1,013 萬 | 0.24% | −231,415−94.5% | 減碼 |
| AlphaStar Capital Management, LLC | 13,528 | $1,010 萬 | 0.64% | +664+5.2% | 加碼 |
| Sunflower Bank, N.A. | 13,528 | $1,010 萬 | 2.41% | −8,282−38.0% | 減碼 |
| Bedminster, LLC | 13,436 | $1,003 萬 | 8.57% | −757−5.3% | 減碼 |
| Kesler, Norman & Wride, LLC | 13,417 | $1,002 萬 | 1.59% | +66+0.5% | 加碼 |
| First Washington CORP | 13,376 | $998.9 萬 | 2.43% | −200−1.5% | 減碼 |
| Madrid Financial Services | 13,369 | $998.4 萬 | 5.28% | +1,098+8.9% | 加碼 |
| Cypress Capital, LLC | 13,308 | $993.8 萬 | 2.70% | −84−0.6% | 減碼 |
| Calamos Advisors LLC | 13,308 | $993.8 萬 | 0.04% | −691,795−98.1% | 減碼 |
| Boston Partners | 13,805 | $993.3 萬 | 0.01% | +167+1.2% | 加碼 |
| Ignite Planners, LLC | 13,272 | $991.1 萬 | 1.36% | +435+3.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 13,247 | $989.3 萬 | 1.10% | −1,575−10.6% | 減碼 |
| Phillips Financial Management, LLC | 13,220 | $987.3 萬 | 0.72% | −222−1.7% | 減碼 |
| Cozad Asset Management Inc | 13,200 | $985.7 萬 | 0.64% | −235−1.7% | 減碼 |
| Carret Asset Management, LLC | 13,159 | $982.6 萬 | 0.86% | +47+0.4% | 加碼 |
| NBT Bank N A | 13,145 | $981.6 萬 | 0.65% | −245−1.8% | 減碼 |
| Triad Wealth Partners, LLC | 12,909 | $978.1 萬 | 0.58% | −2,292−15.1% | 減碼 |
| SMART Wealth LLC | 13,093 | $977.7 萬 | 2.11% | +11,837+942.4% | 加碼 |
| Madison Park Capital Advisors, LLC | 13,068 | $975.9 萬 | 6.96% | +203+1.6% | 加碼 |
| Herbst Group, LLC | 13,015 | $971.9 萬 | 5.30% | −229−1.7% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 12,975 | $969.0 萬 | 2.82% | +581+4.7% | 加碼 |
| New Wave Wealth Advisors LLC | 12,938 | $968.8 萬 | 2.65% | −1,862−12.6% | 減碼 |
| Cove Private Wealth, LLC | 12,958 | $967.7 萬 | 1.87% | +2,455+23.4% | 加碼 |
| waypoint wealth counsel | 12,938 | $966.2 萬 | 6.06% | −797−5.8% | 減碼 |
| Harbor Investment Advisory, LLC | 12,914 | $964.4 萬 | 0.67% | +75+0.6% | 加碼 |
| Channel Wealth LLC | 12,902 | $963.5 萬 | 2.16% | −883−6.4% | 減碼 |
| Keeler & Nadler Financial Planning & Wealth Management | 12,900 | $963.3 萬 | 2.73% | +197+1.6% | 加碼 |
| Nemes Rush Group LLC | 12,884 | $962.2 萬 | 0.80% | +161+1.3% | 加碼 |
| One River Asset Management, LLC | 12,856 | $960.0 萬 | 46.10% | +12,856 | 新進 |
| WBH Advisory Inc | 12,822 | $957.5 萬 | 0.64% | −141−1.1% | 減碼 |
| FreeGulliver LLC | 12,791 | $955.2 萬 | 3.37% | +3,564+38.6% | 加碼 |
| Certified Advisory Corp | 12,749 | $952.0 萬 | 0.77% | −292−2.2% | 減碼 |
| High Probability Advisors, LLC | 12,724 | $950.2 萬 | 1.02% | 00.0% | 不變 |
| Latko Wealth Management, Ltd. | 12,720 | $949.9 萬 | 4.03% | −122−1.0% | 減碼 |
| First City Capital Management, Inc. | 12,713 | $949.4 萬 | 4.62% | −189−1.5% | 減碼 |
| Farmers & Merchants Investments Inc | 12,691 | $947.7 萬 | 0.23% | +157+1.3% | 加碼 |
| Covenant Asset Management, LLC | 12,690 | $947.7 萬 | 1.69% | +215+1.7% | 加碼 |
| West Bancorporation Inc | 12,676 | $946.6 萬 | 4.05% | 00.0% | 不變 |