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 +133 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
- 258
- 另有 1,808 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 | 4,599 | $3,569 億 |
| 2025 年第 4 季 | 4,645 | $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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 760,012 | $5.68 億 | 2.51% | +6,489+0.9% | 加碼 |
| Concentric Capital Strategies, LP | 754,369 | $5.63 億 | 34.67% | −13,623−1.8% | 減碼 |
| United Capital Financial Advisers, LLC | 740,299 | $5.53 億 | 3.06% | −23,995−3.1% | 減碼 |
| Jump Financial, LLC | 722,633 | $5.40 億 | 4.83% | +711,182+6,210.7% | 加碼 |
| Janney Montgomery Scott LLC | 717,543 | $5.36 億 | 1.04% | +717,543 | 新進 |
| Hackensack Meridian Health, Inc. | 707,500 | $5.28 億 | 35.67% | +176,000+33.1% | 加碼 |
| Ieq Capital, LLC | 701,535 | $5.24 億 | 2.42% | −161,497−18.7% | 減碼 |
| Greenfield FTC, Inc. | 699,141 | $5.22 億 | 71.08% | +4,387+0.6% | 加碼 |
| SCS Capital Management LLC | 694,286 | $5.19 億 | 4.90% | −6,796−1.0% | 減碼 |
| MML Investors Services, LLC | 689,893 | $5.15 億 | 1.05% | +76,665+12.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 684,105 | $5.11 億 | 1.15% | +40,382+6.3% | 加碼 |
| Texas Treasury Safekeeping Trust Co | 662,489 | $4.95 億 | 71.48% | −172,080−20.6% | 減碼 |
| Consolidated Portfolio Review Corp | 661,244 | $4.94 億 | 41.13% | −333−0.1% | 減碼 |
| AIA Group Ltd | 652,712 | $4.87 億 | 6.13% | +470,509+258.2% | 加碼 |
| HSBC Holdings PLC | 639,752 | $4.78 億 | 0.23% | +34,836+5.8% | 加碼 |
| SummitTX Capital, L.P. | 640,689 | $4.78 億 | 12.62% | −82,969−11.5% | 減碼 |
| Alliancebernstein L.P. | 722,051 | $4.69 億 | 0.17% | +44,757+6.6% | 加碼 |
| Baird Financial Group, Inc. | 622,868 | $4.65 億 | 0.64% | +641+0.1% | 加碼 |
| MEMBERS Trust Co | 619,474 | $4.63 億 | 14.40% | −7,947−1.3% | 減碼 |
| Trustees of Columbia University in the City of New York | 618,565 | $4.62 億 | 98.73% | −750,987−54.8% | 減碼 |
| Mizuho Securities USA LLC | 602,971 | $4.50 億 | 7.29% | +591,125+4,990.1% | 加碼 |
| Insight Wealth Partners, LLC | 601,827 | $4.49 億 | 60.34% | +599,222+23,002.8% | 加碼 |
| Sun Life Financial INC | 600,571 | $4.48 億 | 22.97% | −4,419−0.7% | 減碼 |
| Great West Life Assurance Co | 589,692 | $4.40 億 | 0.70% | +162,559+38.1% | 加碼 |
| AlTi Global, Inc. | 580,772 | $4.35 億 | 8.98% | −3,615−0.6% | 減碼 |
| AMG National Trust Bank | 575,530 | $4.30 億 | 8.84% | −62,440−9.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 592,442 | $4.24 億 | 0.71% | +12,404+2.1% | 加碼 |
| Pinnacle Financial Partners, Inc. | 561,289 | $4.19 億 | 2.86% | −77,612−12.1% | 減碼 |
| Natixis | 560,150 | $4.18 億 | 1.98% | −452,899−44.7% | 減碼 |
| Common Fund for Nonprofit Organizations | 556,383 | $4.15 億 | 38.18% | −3,495−0.6% | 減碼 |
| LMR Partners LLP | 555,734 | $4.15 億 | 3.05% | +97,795+21.4% | 加碼 |
| SRS Capital Advisors, Inc. | 554,053 | $4.14 億 | 2.75% | +447,468+419.8% | 加碼 |
| Private Advisor Group, LLC | 552,548 | $4.13 億 | 1.89% | −17,961−3.1% | 減碼 |
| Mercer Global Advisors Inc | 550,225 | $4.11 億 | 0.51% | +44,446+8.8% | 加碼 |
| Daido Life Insurance Co | 544,324 | $4.06 億 | 55.30% | 00.0% | 不變 |
| Millburn Ridgefield Corp | 535,263 | $4.00 億 | 7.57% | +11,144+2.1% | 加碼 |
| Catalyst Capital Advisors LLC | 535,263 | $4.00 億 | 6.63% | +11,144+2.1% | 加碼 |
| Kestra Advisory Services, LLC | 533,983 | $3.99 億 | 1.29% | −16,450−3.0% | 減碼 |
| Soundwatch Capital LLC | 521,090 | $3.89 億 | 43.19% | −22,981−4.2% | 減碼 |
| BIP Wealth, LLC | 503,321 | $3.76 億 | 10.66% | +12,192+2.5% | 加碼 |
| Wealthspire Advisors, LLC | 502,627 | $3.75 億 | 2.07% | +61,495+13.9% | 加碼 |
| Commerce Bank | 496,436 | $3.71 億 | 1.63% | −5,067−1.0% | 減碼 |
| Davis R M Inc | 492,020 | $3.68 億 | 5.81% | +2,940+0.6% | 加碼 |
| EP Wealth Advisors, LLC | 482,806 | $3.61 億 | 1.38% | +36,818+8.3% | 加碼 |
| Passaic Partners LLC | 481,148 | $3.59 億 | 34.36% | −4,950−1.0% | 減碼 |
| Mizuho Markets Americas LLC | 479,831 | $3.58 億 | 6.42% | +28,737+6.4% | 加碼 |
| National Bank of Canada | 479,106 | $3.58 億 | 0.31% | +83,634+21.1% | 加碼 |
| HB Wealth Management, LLC | 471,257 | $3.52 億 | 1.98% | +14,701+3.2% | 加碼 |
| Thrivent Financial for Lutherans | 471,060 | $3.52 億 | 0.59% | −75,230−13.8% | 減碼 |
| M&T Bank Corp | 455,201 | $3.40 億 | 1.00% | −17,869−3.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 447,362 | $3.34 億 | 0.48% | −2,141,835−82.7% | 減碼 |
| Citadel Advisors LLC | 436,890 | $3.26 億 | 0.19% | +89,115+25.6% | 加碼 |
| Whittier Trust Co | 433,705 | $3.26 億 | 3.20% | −4,434−1.0% | 減碼 |
| Jain Global LLC | 422,120 | $3.15 億 | 3.71% | +219,636+108.5% | 加碼 |
| Tudor Investment Corp Et Al | 418,921 | $3.13 億 | 1.29% | −700,192−62.6% | 減碼 |
| Walleye Trading LLC | 418,536 | $3.13 億 | 4.35% | +418,536 | 新進 |
| Alberta Investment Management Corp | 417,745 | $3.12 億 | 1.80% | +21,580+5.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 416,956 | $3.11 億 | 1.49% | +47,244+12.8% | 加碼 |
| Foster Dykema Cabot & Partners, LLC | 415,216 | $3.11 億 | 18.06% | −1,785−0.4% | 減碼 |
| Nine Masts Capital Ltd | 415,674 | $3.10 億 | 34.54% | +412,035+11,322.8% | 加碼 |
| Alaska Permanent Capital Management | 413,332 | $3.09 億 | 20.18% | −993−0.2% | 減碼 |
| Sanctuary Advisors, LLC | 407,568 | $3.04 億 | 1.41% | +13,222+3.4% | 加碼 |
| State of Michigan Retirement System | 407,152 | $3.04 億 | 1.35% | +136,212+50.3% | 加碼 |
| Petrus Trust Company, LTA | 404,272 | $3.02 億 | 28.39% | +44,453+12.4% | 加碼 |
| Jacobi Capital Management LLC | 403,068 | $3.01 億 | 14.72% | −2,753−0.7% | 減碼 |
| Boussard & Gavaudan Gestion SAS | 390,000 | $2.91 億 | 14.70% | +390,000 | 新進 |
| Connable Office Inc | 384,270 | $2.87 億 | 25.26% | −2,229−0.6% | 減碼 |
| Mutual Advisors, LLC | 374,687 | $2.80 億 | 5.27% | −25,942−6.5% | 減碼 |
| Shulman DeMeo Asset Management LLC | 372,247 | $2.78 億 | 51.96% | −2,473−0.7% | 減碼 |
| PBCay One RSC Ltd | 368,112 | $2.75 億 | 16.39% | +368,112 | 新進 |
| Spear Holdings RSC Ltd | 368,112 | $2.75 億 | 16.39% | +368,112 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 360,431 | $2.69 億 | 1.31% | −64,138−15.1% | 減碼 |
| Huntington National Bank | 38,482 | $2.65 億 | 1.29% | −172−0.4% | 減碼 |
| PPSC Investment Service Corp | 353,974 | $2.64 億 | 16.68% | +10,834+3.2% | 加碼 |
| JANA Partners Management, LP | 342,965 | $2.56 億 | 13.46% | −700−0.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 336,556 | $2.51 億 | 2.53% | +12,780+3.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 336,534 | $2.51 億 | 1.03% | +28,218+9.2% | 加碼 |
| Valiant Capital Management, L.P. | 336,426 | $2.51 億 | 15.64% | −9,900−2.9% | 減碼 |
| Berkshire Money Management, Inc. | 336,187 | $2.51 億 | 22.94% | −3,293−1.0% | 減碼 |
| CIBC Bancorp USA Inc. | 335,892 | $2.50 億 | 0.31% | +36,989+12.4% | 加碼 |
| III Capital Management | 333,951 | $2.49 億 | 63.77% | +110,076+49.2% | 加碼 |
| Gladius Capital Management LP | 329,751 | $2.46 億 | 99.67% | +329,751 | 新進 |
| Kovitz Investment Group Partners, LLC | 329,739 | $2.46 億 | 5.45% | −123,440−27.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 327,041 | $2.44 億 | 1.25% | −3,276−1.0% | 減碼 |
| M Holdings Securities, Inc. | 329,216 | $2.44 億 | 33.40% | +173,086+110.9% | 加碼 |
| Sand Hill Global Advisors, LLC | 323,543 | $2.42 億 | 7.27% | −8,683−2.6% | 減碼 |
| Equitable Holdings, Inc. | 322,426 | $2.41 億 | 1.44% | +22,960+7.7% | 加碼 |
| Diametric Capital, LP | 316,249 | $2.36 億 | 25.11% | +316,249 | 新進 |
| Savant Capital, LLC | 335,303 | $2.35 億 | 0.69% | +171,487+104.7% | 加碼 |
| Deutsche Bank AG | 309,223 | $2.31 億 | 0.07% | −59,010−16.0% | 減碼 |
| Fifth Third Wealth Advisors LLC | 299,926 | $2.24 億 | 6.26% | +410.0% | 加碼 |
| Miller Investment Management, LP | 297,731 | $2.22 億 | 20.31% | +5,513+1.9% | 加碼 |
| Spider Management Company, LLC | 294,239 | $2.20 億 | 55.18% | −170.0% | 減碼 |
| TD Private Client Wealth LLC | 291,642 | $2.18 億 | 4.00% | −12,161−4.0% | 減碼 |
| Bessemer Group Inc | 288,529 | $2.15 億 | 0.30% | +13,001+4.7% | 加碼 |
| CV Advisors LLC | 288,207 | $2.15 億 | 40.74% | −1,958−0.7% | 減碼 |
| APCM Wealth Management for Individuals | 285,753 | $2.13 億 | 23.11% | −983−0.3% | 減碼 |
| Evolution Wealth Advisors, LLC | 282,543 | $2.11 億 | 24.68% | +11,223+4.1% | 加碼 |
| Brookstone Capital Management | 281,491 | $2.10 億 | 2.11% | −4,575−1.6% | 減碼 |
| Diversify Wealth Management, LLC | 284,244 | $2.10 億 | 3.53% | −40,993−12.6% | 減碼 |