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 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 9,455 | $706.5 萬 | 0.02% | −379−3.9% | 減碼 |
| Fogel Capital Management, Inc. | 9,453 | $705.9 萬 | 2.84% | +413+4.6% | 加碼 |
| Orca Investment Management, LLC | 9,437 | $704.7 萬 | 5.12% | −134−1.4% | 減碼 |
| GAMMA Investing LLC | 9,435 | $704.6 萬 | 0.26% | −194−2.0% | 減碼 |
| GSG Advisors LLC | 9,433 | $704.4 萬 | 1.55% | +11+0.1% | 加碼 |
| Allegheny Financial Group LTD | 9,430 | $704.2 萬 | 0.75% | +51+0.5% | 加碼 |
| Nautilus Advisors LLC | 9,315 | $703.2 萬 | 4.15% | −70−0.7% | 減碼 |
| Garden State Investment Advisory Services LLC | 9,408 | $702.7 萬 | 1.38% | +148+1.6% | 加碼 |
| Aegis Wealth Management LLC | 9,407 | $702.5 萬 | 3.30% | −2,467−20.8% | 減碼 |
| Ibex Wealth Advisors | 9,380 | $700.4 萬 | 0.55% | −1,610−14.6% | 減碼 |
| HORAN Wealth, LLC | 9,368 | $699.6 萬 | 0.87% | +25+0.3% | 加碼 |
| Solano Wealth Investment Advisors LLC | 9,367 | $699.5 萬 | 3.18% | −25−0.3% | 減碼 |
| CVFG LLC | 9,344 | $697.8 萬 | 0.73% | −1,564−14.3% | 減碼 |
| Morris Financial Concepts, Inc. | 9,341 | $697.6 萬 | 2.14% | +79+0.9% | 加碼 |
| Camelot Technology Advisors, Inc. | 9,326 | $696.4 萬 | 4.75% | −2,100−18.4% | 減碼 |
| Paradigm Financial Partners, LLC | 9,300 | $694.5 萬 | 0.63% | +6,541+237.1% | 加碼 |
| Samalin Investment Counsel, LLC | 9,286 | $693.5 萬 | 2.22% | +194+2.1% | 加碼 |
| Defined Wealth Management, LLC | 9,285 | $693.4 萬 | 3.57% | −13−0.1% | 減碼 |
| NDWM LLC | 9,264 | $691.8 萬 | 4.06% | −1,854−16.7% | 減碼 |
| American Institute for Advanced Investment Management, LLP | 9,263 | $691.7 萬 | 4.00% | −249−2.6% | 減碼 |
| Arkansas Financial Group, Inc. | 9,232 | $689.4 萬 | 0.90% | +441+5.0% | 加碼 |
| Vista Capital Partners, Inc. | 9,229 | $689.2 萬 | 0.60% | −25−0.3% | 減碼 |
| Maripau Wealth Management LLC | 9,158 | $683.4 萬 | 2.44% | +1,679+22.4% | 加碼 |
| Oder Investment Management, LLC | 9,135 | $682.2 萬 | 4.58% | −242−2.6% | 減碼 |
| Bitterroot Capital Advisors LLC | 9,134 | $682.1 萬 | 4.11% | +234+2.6% | 加碼 |
| Abacus Wealth Partners, LLC | 9,122 | $681.2 萬 | 0.72% | −1,158−11.3% | 減碼 |
| Tower Bridge Advisors | 9,072 | $677.4 萬 | 0.61% | +193+2.2% | 加碼 |
| Woodstock Corp | 9,060 | $676.5 萬 | 0.56% | −21−0.2% | 減碼 |
| Rossmore Private Capital | 9,036 | $676.5 萬 | 0.55% | −114−1.2% | 減碼 |
| Levin Capital Strategies, L.P. | 9,058 | $676.4 萬 | 0.45% | +30.0% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 9,042 | $675.3 萬 | 0.46% | +61+0.7% | 加碼 |
| Loudon Investment Management, LLC | 9,042 | $675.2 萬 | 3.32% | −240−2.6% | 減碼 |
| Q3 Asset Management | 9,037 | $674.9 萬 | 1.24% | +1,346+17.5% | 加碼 |
| Maloon Powers Pitre Higgins & Dennehy, LLC | 9,032 | $674.5 萬 | 2.32% | +9,032 | 新進 |
| Kearns & Associates LLC | 9,029 | $674.3 萬 | 3.15% | −311−3.3% | 減碼 |
| Red Cedar Investment Management, LLC | 9,025 | $674.0 萬 | 0.64% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 8,989 | $673.0 萬 | 0.97% | −174−1.9% | 減碼 |
| Concorde Asset Management, LLC | 8,976 | $672.0 萬 | 3.89% | +197+2.2% | 加碼 |
| Orin Green Financial, LLC | 8,968 | $669.7 萬 | 2.47% | −89−1.0% | 減碼 |
| Ronald Blue Trust, Inc. | 8,951 | $668.4 萬 | 0.07% | −4,039−31.1% | 減碼 |
| Acropolis Investment Management, LLC | 8,939 | $667.5 萬 | 0.26% | −121−1.3% | 減碼 |
| Confluence Investment Management LLC | 8,922 | $666.3 萬 | 0.10% | −3,000−25.2% | 減碼 |
| Storen Legacy Partners, LLC | 8,912 | $665.5 萬 | 1.81% | +60+0.7% | 加碼 |
| Castle Rock Wealth Management, LLC | 8,922 | $665.4 萬 | 1.31% | +276+3.2% | 加碼 |
| JDM Financial Group LLC | 8,888 | $663.8 萬 | 2.27% | +50+0.6% | 加碼 |
| Walkner Condon Financial Advisors LLC | 8,886 | $663.6 萬 | 0.76% | −215−2.4% | 減碼 |
| KFA Private Wealth Group, LLC | 8,862 | $661.8 萬 | 1.59% | −2,982−25.2% | 減碼 |
| Sage Rhino Capital LLC | 8,843 | $660.4 萬 | 1.09% | +77+0.9% | 加碼 |
| S.A. Mason LLC | 8,826 | $659.1 萬 | 2.02% | +14+0.2% | 加碼 |
| Beta Wealth Group, Inc. | 8,808 | $657.7 萬 | 2.47% | −22−0.2% | 減碼 |
| Marks Group Wealth Management, Inc | 8,794 | $656.7 萬 | 0.57% | −31−0.4% | 減碼 |
| Vision Retirement, LLC | 8,790 | $656.4 萬 | 1.59% | +47+0.5% | 加碼 |
| Veracity Capital LLC | 8,787 | $656.2 萬 | 1.77% | −733−7.7% | 減碼 |
| American National Bank | 8,748 | $653.3 萬 | 0.56% | −280−3.1% | 減碼 |
| Tradition Wealth Management, LLC | 8,743 | $652.9 萬 | 0.40% | +876+11.1% | 加碼 |
| Baker Ellis Asset Management LLC | 8,742 | $652.8 萬 | 0.68% | +10.0% | 加碼 |
| Goldstone Financial Group, LLC | 8,688 | $648.8 萬 | 0.59% | +267+3.2% | 加碼 |
| Quartz Partners, LLC | 8,681 | $648.3 萬 | 2.12% | +452+5.5% | 加碼 |
| Focused Alpha, LLC | 8,676 | $647.9 萬 | 1.66% | +992+12.9% | 加碼 |
| Curry Webb Wealth Management LLC | 8,650 | $646.0 萬 | 2.68% | −830−8.8% | 減碼 |
| Breakwater Investment Management | 8,632 | $644.6 萬 | 2.19% | −22−0.3% | 減碼 |
| Marietta Wealth Management, LLC | 8,619 | $643.7 萬 | 0.66% | −340−3.8% | 減碼 |
| Abel Hall, LLC | 8,614 | $643.3 萬 | 1.11% | +444+5.4% | 加碼 |
| Aureus Asset Management, LLC | 8,586 | $641.2 萬 | 0.39% | −372−4.2% | 減碼 |
| Evernest Financial Advisors, LLC | 8,579 | $640.6 萬 | 1.34% | −40−0.5% | 減碼 |
| Sightline Wealth Advisors, LLC | 8,569 | $639.9 萬 | 2.34% | +19+0.2% | 加碼 |
| Legacy Financial Strategies, LLC | 8,552 | $638.6 萬 | 0.99% | −11−0.1% | 減碼 |
| Black Diamond Financial, LLC | 8,548 | $638.3 萬 | 0.56% | +2,670+45.4% | 加碼 |
| Cape Investment Advisory, Inc. | 8,508 | $635.3 萬 | 1.70% | +439+5.4% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 8,502 | $634.9 萬 | 0.37% | +195+2.3% | 加碼 |
| Weaver Capital Management LLC | 9,754 | $634.3 萬 | 1.40% | 00.0% | 不變 |
| Arrowroot Family Office, LLC | 8,479 | $633.2 萬 | 1.81% | +159+1.9% | 加碼 |
| Baron Wealth Management LLC | 8,466 | $632.2 萬 | 1.64% | −15−0.2% | 減碼 |
| Creative Financial Designs Inc | 8,466 | $632.2 萬 | 0.30% | −1,127−11.7% | 減碼 |
| Stephen J. Garry & Associates, LLC | 8,462 | $631.9 萬 | 4.61% | −259−3.0% | 減碼 |
| Sierra Capital LLC | 8,443 | $630.5 萬 | 0.61% | +425+5.3% | 加碼 |
| Secure Asset Management, LLC | 8,437 | $630.0 萬 | 0.89% | −304−3.5% | 減碼 |
| Parkside Investments, LLC | 8,418 | $628.6 萬 | 0.70% | +1,807+27.3% | 加碼 |
| Winch Advisory Services, LLC | 8,405 | $627.7 萬 | 1.30% | +454+5.7% | 加碼 |
| XML Financial, LLC | 8,396 | $627.0 萬 | 0.46% | +335+4.2% | 加碼 |
| Tiaa Trust, National Association | 8,380 | $625.8 萬 | 0.37% | −144−1.7% | 減碼 |
| Bellwether Advisors, LLC | 8,375 | $625.4 萬 | 0.93% | −34−0.4% | 減碼 |
| W Advisors, LLC | 8,370 | $625.0 萬 | 2.84% | +10.0% | 加碼 |
| Omnia Family Wealth, LLC | 8,330 | $623.7 萬 | 1.67% | −165−1.9% | 減碼 |
| ForthRight Wealth Management, LLC | 8,342 | $623.0 萬 | 1.59% | −11−0.1% | 減碼 |
| Leverty Financial Group, LLC | 8,340 | $622.8 萬 | 1.21% | −142−1.7% | 減碼 |
| Northeast Investment Management | 8,326 | $621.8 萬 | 0.23% | +121+1.5% | 加碼 |
| Absolute Capital Management, LLC | 8,319 | $621.7 萬 | 1.55% | +289+3.6% | 加碼 |
| Central Valley Advisors, LLC | 8,322 | $621.4 萬 | 1.59% | −310−3.6% | 減碼 |
| Trust Co | 8,320 | $621.3 萬 | 0.56% | +469+6.0% | 加碼 |
| Atlas Brown,Inc. | 8,316 | $621.0 萬 | 1.67% | −163−1.9% | 減碼 |
| Visionary Wealth Advisors | 8,308 | $620.4 萬 | 0.24% | −404−4.6% | 減碼 |
| Garrison Point Advisors, LLC | 8,291 | $619.1 萬 | 2.51% | +20.0% | 加碼 |
| Mairs & Power Inc | 8,279 | $618.3 萬 | 0.06% | −18,901−69.5% | 減碼 |
| Baker Boyer National Bank | 8,259 | $616.8 萬 | 1.69% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 8,257 | $616.6 萬 | 0.55% | −175−2.1% | 減碼 |
| Waycross Investment Management Co | 8,247 | $615.9 萬 | 4.69% | +2,406+41.2% | 加碼 |
| Cherrydale Wealth Management, LLC | 8,207 | $612.9 萬 | 1.60% | +5,060+160.8% | 加碼 |
| Wimmer Associates 1, LLC | 8,204 | $612.7 萬 | 2.77% | +15+0.2% | 加碼 |
| McDonald Partners LLC | 8,173 | $610.4 萬 | 1.48% | +392+5.0% | 加碼 |