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 |
|---|---|---|---|---|---|
| Edgewood Management LLC | 10,947 | $817.5 萬 | 0.08% | −1,072−8.9% | 減碼 |
| Maseco LLP | 10,943 | $816.8 萬 | 0.23% | +19+0.2% | 加碼 |
| Well Done, LLC | 10,925 | $815.9 萬 | 1.10% | −141−1.3% | 減碼 |
| Corsicana & Co. | 10,923 | $815.7 萬 | 3.95% | −1,132−9.4% | 減碼 |
| Seven Mile Advisory | 10,880 | $814.6 萬 | 5.47% | −52−0.5% | 減碼 |
| Victory Capital Management Inc | 10,905 | $814.4 萬 | 0.00% | +9,570+716.9% | 加碼 |
| Kraft, Davis & Associates, LLC | 10,941 | $814.1 萬 | 1.70% | +317+3.0% | 加碼 |
| Sterneck Capital Management, LLC | 10,881 | $812.6 萬 | 3.48% | −39−0.4% | 減碼 |
| Plotkin Financial Advisors, LLC | 10,876 | $812.2 萬 | 3.37% | +48+0.4% | 加碼 |
| Capital Asset Advisory Services LLC | 10,872 | $811.9 萬 | 0.29% | +267+2.5% | 加碼 |
| NWF Advisory Services Inc. | 10,860 | $810.9 萬 | 0.76% | +290+2.7% | 加碼 |
| Ashford Capital Management Inc | 10,828 | $808.6 萬 | 0.87% | −341−3.1% | 減碼 |
| Wall Street Access Asset Management, LLC | 10,807 | $807.3 萬 | 1.15% | +6,509+151.4% | 加碼 |
| Action Point Financial Planning, LLC | 10,856 | $807.1 萬 | 0.82% | +9,182+548.5% | 加碼 |
| New Paradigm Capital Management, LLC | 10,800 | $806.5 萬 | 17.24% | +10,800 | 新進 |
| OneAscent Financial Services LLC | 10,777 | $804.8 萬 | 0.38% | +340+3.3% | 加碼 |
| Cliffwater LLC | 10,752 | $802.9 萬 | 2.00% | 00.0% | 不變 |
| Monticello Wealth Management, LLC | 10,746 | $802.5 萬 | 0.45% | +21+0.2% | 加碼 |
| Guidance Point Advisors, LLC | 10,738 | $802.3 萬 | 1.69% | +34+0.3% | 加碼 |
| Caliber Wealth Management, LLC | 10,732 | $801.4 萬 | 0.77% | −530−4.7% | 減碼 |
| Seelaus Asset Management LLC | 10,704 | $799.3 萬 | 5.61% | −685−6.0% | 減碼 |
| High Net Worth Advisory Group LLC | 10,701 | $799.2 萬 | 1.70% | −155−1.4% | 減碼 |
| New Republic Capital, LLC | 10,685 | $797.9 萬 | 1.84% | −658−5.8% | 減碼 |
| Aurora Private Wealth, Inc. | 10,682 | $797.7 萬 | 5.06% | +245+2.3% | 加碼 |
| Armbruster Capital Management, Inc. | 10,653 | $795.5 萬 | 1.19% | −40.0% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 10,650 | $795.4 萬 | 1.21% | +791+8.0% | 加碼 |
| Ascent Group, LLC | 10,618 | $793.0 萬 | 0.24% | +63+0.6% | 加碼 |
| Founders Capital Management | 10,604 | $791.9 萬 | 3.43% | +123+1.2% | 加碼 |
| Truepoint, Inc. | 10,591 | $790.9 萬 | 0.17% | −1,183−10.0% | 減碼 |
| Roger Wittlin Investment Advisory, LLC | 10,577 | $789.9 萬 | 6.21% | −347−3.2% | 減碼 |
| Drexel Morgan & Co. | 10,561 | $788.7 萬 | 1.10% | 00.0% | 不變 |
| Colorado Capital Management, Inc. | 10,547 | $787.6 萬 | 2.69% | −1,445−12.0% | 減碼 |
| Quantbot Technologies LP | 10,526 | $786.1 萬 | 0.31% | +6,933+193.0% | 加碼 |
| Shoker Investment Counsel, Inc. | 10,517 | $785.5 萬 | 1.97% | +410+4.1% | 加碼 |
| BOK Financial Private Wealth, Inc. | 10,478 | $784.5 萬 | 0.40% | +3,308+46.1% | 加碼 |
| Piedmont Capital Management, LLC | 10,503 | $784.3 萬 | 4.79% | +30+0.3% | 加碼 |
| Continuum Advisory, LLC | 10,470 | $781.9 萬 | 0.63% | +584+5.9% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 10,415 | $777.7 萬 | 0.32% | −1,074−9.3% | 減碼 |
| LCNB Corp | 10,409 | $777.3 萬 | 2.38% | −87−0.8% | 減碼 |
| Green Harvest Asset Management LLC | 10,385 | $775.5 萬 | 0.10% | −1,524−12.8% | 減碼 |
| Almanack Investment Partners, LLC. | 10,370 | $774.4 萬 | 0.99% | +3,288+46.4% | 加碼 |
| LCW Services, LLC | 10,358 | $773.5 萬 | 3.37% | −427−4.0% | 減碼 |
| Old Mission Investment Co LLC | 10,321 | $772.7 萬 | 1.61% | −17−0.2% | 減碼 |
| Range Advisory, LLC | 10,341 | $772.2 萬 | 0.92% | +869+9.2% | 加碼 |
| Traynor Capital Management, Inc. | 10,308 | $769.8 萬 | 0.36% | +71+0.7% | 加碼 |
| Quent Capital, LLC | 10,302 | $769.3 萬 | 0.47% | −143−1.4% | 減碼 |
| JGP Global Gestao de Recursos Ltda. | 10,290 | $768.4 萬 | 17.16% | +10,290 | 新進 |
| Asset Dedication, LLC | 10,286 | $768.1 萬 | 0.48% | −85−0.8% | 減碼 |
| Chicago Wealth Management, Inc. | 10,284 | $768.0 萬 | 2.72% | +742+7.8% | 加碼 |
| TL Private Wealth | 10,263 | $767.4 萬 | 2.81% | −236−2.2% | 減碼 |
| Oliver Luxxe Assets LLC | 10,257 | $766.0 萬 | 1.13% | −145−1.4% | 減碼 |
| GSB Wealth Management, LLC | 10,228 | $763.8 萬 | 1.53% | +11+0.1% | 加碼 |
| Patten Group, Inc. | 10,223 | $763.4 萬 | 1.19% | −247−2.4% | 減碼 |
| Novak & Powell Financial Services, Inc. | 10,212 | $762.6 萬 | 3.59% | −20.0% | 減碼 |
| Clear Creek Financial Management, LLC | 10,202 | $762.1 萬 | 0.49% | −629−5.8% | 減碼 |
| Forty-three Eighteen Advisors, LLC | 10,192 | $761.1 萬 | 5.12% | −15−0.1% | 減碼 |
| Bank of New Hampshire | 10,173 | $759.7 萬 | 1.59% | −1,676−14.1% | 減碼 |
| Round Rock Advisors, LLC | 10,145 | $757.6 萬 | 0.98% | +1,400+16.0% | 加碼 |
| Lynx Investment Advisory | 10,121 | $755.8 萬 | 2.48% | +3,452+51.8% | 加碼 |
| Peoples Bank | 10,117 | $755.5 萬 | 3.88% | +144+1.4% | 加碼 |
| Timbuktu Capital Management, LLC | 10,115 | $755.4 萬 | 11.36% | +10,115 | 新進 |
| OakTrust Wealth Advisors, LLC | 10,115 | $755.3 萬 | 6.51% | +184+1.9% | 加碼 |
| Florida Financial Advisors, LLC | 10,084 | $753.3 萬 | 1.27% | −264−2.6% | 減碼 |
| Crews Bank & Trust | 10,075 | $752.4 萬 | 0.98% | −46−0.5% | 減碼 |
| Strategy Asset Managers LLC | 10,069 | $751.9 萬 | 1.12% | −92−0.9% | 減碼 |
| Facet Wealth, Inc. | 10,054 | $750.8 萬 | 0.11% | +2,011+25.0% | 加碼 |
| Millington Financial Advisors, LLC | 10,076 | $748.9 萬 | 2.94% | −2,199−17.9% | 減碼 |
| Private Capital Management, LLC | 10,011 | $747.6 萬 | 0.68% | +200+2.0% | 加碼 |
| Madison Wealth Partners, Inc | 10,009 | $747.4 萬 | 0.95% | +579+6.1% | 加碼 |
| My Personal CFO, LLC | 10,008 | $747.4 萬 | 2.92% | +216+2.2% | 加碼 |
| Delta Investment Management, LLC | 9,968 | $744.4 萬 | 1.23% | +1,163+13.2% | 加碼 |
| SageView Advisory Group, LLC | 9,967 | $744.3 萬 | 0.24% | −56−0.6% | 減碼 |
| Barrett & Company, Inc. | 9,964 | $744.1 萬 | 2.08% | +646+6.9% | 加碼 |
| Vanguard Advisers Inc | 9,961 | $743.9 萬 | 0.03% | +378+3.9% | 加碼 |
| Bay Rivers Group | 9,946 | $742.7 萬 | 2.54% | +58+0.6% | 加碼 |
| Hohimer Wealth Management, LLC | 9,931 | $741.6 萬 | 0.76% | −146−1.4% | 減碼 |
| Balentine LLC | 9,928 | $741.4 萬 | 0.26% | −933−8.6% | 減碼 |
| Advyzon Investment Management, LLC | 9,866 | $736.8 萬 | 0.53% | +5,208+111.8% | 加碼 |
| Iowa State Bank | 9,819 | $733.3 萬 | 1.23% | −105−1.1% | 減碼 |
| Stone Wealth Partners | 9,790 | $732.9 萬 | 5.36% | −300−3.0% | 減碼 |
| MorganRosel Wealth Management, LLC | 9,791 | $731.2 萬 | 2.47% | −192−1.9% | 減碼 |
| Dale Q Rice Investment Management Ltd | 9,772 | $729.8 萬 | 3.96% | −387−3.8% | 減碼 |
| Cedrus Wealth Group LLC | 9,764 | $729.1 萬 | 6.37% | −12,172−55.5% | 減碼 |
| Legacy Wealth Management, Inc | 9,742 | $727.5 萬 | 0.38% | +28+0.3% | 加碼 |
| Asset Advisory Group, Inc. | 9,740 | $727.4 萬 | 3.18% | −24−0.2% | 減碼 |
| Guyasuta Investment Advisors Inc | 9,735 | $727.0 萬 | 0.38% | +105+1.1% | 加碼 |
| Ducere Wealth Management LLC | 9,731 | $726.7 萬 | 2.19% | −312−3.1% | 減碼 |
| Latitude Advisors, LLC | 9,731 | $726.7 萬 | 2.90% | +721+8.0% | 加碼 |
| LRI Investments, LLC | 9,725 | $726.2 萬 | 0.58% | +25+0.3% | 加碼 |
| Ellenbecker Investment Group | 9,722 | $726.0 萬 | 0.84% | −388−3.8% | 減碼 |
| Richards, Merrill & Peterson, Inc. | 9,677 | $722.6 萬 | 2.29% | +294+3.1% | 加碼 |
| Cercano Management LLC | 9,660 | $721.4 萬 | 0.96% | −46,128−82.7% | 減碼 |
| Fusion Family Wealth LLC | 9,637 | $719.7 萬 | 0.48% | +40.0% | 加碼 |
| White Pine Capital LLC | 9,611 | $717.7 萬 | 1.70% | +275+2.9% | 加碼 |
| BlueSky Wealth Advisors, LLC | 9,588 | $716.0 萬 | 0.83% | +2,642+38.0% | 加碼 |
| SGL Investment Advisors, Inc. | 9,256 | $715.5 萬 | 2.47% | +1,118+13.7% | 加碼 |
| Maple Capital Management, Inc. | 9,578 | $715.3 萬 | 0.42% | +5,001+109.3% | 加碼 |
| Peachtree Investment Partners, LLC | 9,566 | $714.3 萬 | 2.29% | +2,421+33.9% | 加碼 |
| HCR Wealth Advisors | 9,561 | $714.0 萬 | 0.64% | −359−3.6% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 9,495 | $709.0 萬 | 2.88% | −6−0.1% | 減碼 |