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
2026 年第 3 季的資料還在陸續進來,目前 11 家機構申報持有 SPY。看 2026 年第 3 季
- 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 |
|---|---|---|---|---|---|
| Capstone Financial Advisors, Inc. | 4,079 | $304.6 萬 | 0.15% | −44−1.1% | 減碼 |
| Worth Financial Advisory Group, LLC | 4,073 | $304.2 萬 | 1.27% | +4,073 | 新進 |
| Sterling Investment Counsel, LLC | 4,067 | $303.7 萬 | 0.72% | −5−0.1% | 減碼 |
| Miramar Fiduciary Corp | 4,056 | $303.7 萬 | 3.00% | 00.0% | 不變 |
| Compass Capital Management, Inc | 4,061 | $303.3 萬 | 0.18% | +1,741+75.0% | 加碼 |
| Sugar Maple Asset Management, LLC | 4,053 | $302.7 萬 | 1.95% | +1,250+44.6% | 加碼 |
| Allstate Corp | 4,049 | $302.4 萬 | 0.03% | −89,747−95.7% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 4,038 | $302.3 萬 | 0.45% | −20−0.5% | 減碼 |
| Graybill Bartz & Assoc Ltd | 4,040 | $301.7 萬 | 0.81% | +25+0.6% | 加碼 |
| Blue Chip Partners, Inc. | 4,035 | $301.4 萬 | 0.19% | −12−0.3% | 減碼 |
| Investors Asset Management of Georgia Inc | 4,030 | $301.0 萬 | 1.05% | +404+11.1% | 加碼 |
| Kavar Capital Partners Group, LLC | 4,019 | $300.2 萬 | 0.37% | +1,302+47.9% | 加碼 |
| Polen Capital Management LLC | 4,018 | $300.1 萬 | 0.03% | +261+6.9% | 加碼 |
| Spring Capital Management, LLC | 4,004 | $299.0 萬 | 1.46% | 00.0% | 不變 |
| Highlander Partners, L.P. | 4,000 | $298.7 萬 | 1.00% | 00.0% | 不變 |
| Alterna Wealth Management, Inc | 3,997 | $298.5 萬 | 1.71% | +83+2.1% | 加碼 |
| Westside Investment Management, Inc. | 3,994 | $298.3 萬 | 0.39% | +252+6.7% | 加碼 |
| WNY Asset Management, LLC | 3,994 | $298.2 萬 | 0.27% | +46+1.2% | 加碼 |
| Banque Transatlantique SA | 3,993 | $298.2 萬 | 0.06% | −395−9.0% | 減碼 |
| Able Wealth Management LLC | 3,956 | $295.4 萬 | 0.68% | −122−3.0% | 減碼 |
| Panoramic Capital Partners, LLC | 3,956 | $295.4 萬 | 1.40% | +13+0.3% | 加碼 |
| Gradient Investments LLC | 3,955 | $295.4 萬 | 0.04% | +168+4.4% | 加碼 |
| Convergence Financial, LLC | 3,949 | $294.9 萬 | 0.23% | −4,097−50.9% | 減碼 |
| Traphagen Investment Advisors LLC | 3,939 | $294.2 萬 | 0.21% | −203−4.9% | 減碼 |
| Grange Capital, LLC | 3,937 | $294.0 萬 | 2.71% | −188−4.6% | 減碼 |
| Olistico Wealth, LLC | 3,935 | $293.8 萬 | 1.26% | +2+0.1% | 加碼 |
| First County Bank | 3,931 | $293.6 萬 | 1.38% | +472+13.6% | 加碼 |
| Zevenbergen Capital Investments LLC | 3,931 | $293.5 萬 | 0.07% | +786+25.0% | 加碼 |
| Granite Islands Private Wealth, LLC | 3,923 | $293.0 萬 | 2.17% | +3,923 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,917 | $292.6 萬 | 1.06% | +947+31.9% | 加碼 |
| Cottage Street Advisors LLC | 3,895 | $290.9 萬 | 1.12% | −1,002−20.5% | 減碼 |
| Natural Investments, LLC | 3,894 | $290.7 萬 | 0.64% | +1,736+80.4% | 加碼 |
| Burford Brothers, Inc. | 3,892 | $290.6 萬 | 1.07% | −79−2.0% | 減碼 |
| Kornitzer Capital Management Inc | 3,882 | $289.9 萬 | 0.06% | −22−0.6% | 減碼 |
| Chung Wu Investment Group, LLC | 3,880 | $289.7 萬 | 1.91% | 00.0% | 不變 |
| Register Financial Advisors LLC | 3,879 | $289.7 萬 | 0.89% | −42−1.1% | 減碼 |
| Fiduciary Planning LLC | 3,878 | $289.6 萬 | 0.76% | −4,697−54.8% | 減碼 |
| DDD Partners, LLC | 3,863 | $288.5 萬 | 0.18% | −2,459−38.9% | 減碼 |
| Caitlin John, LLC | 3,855 | $287.9 萬 | 1.58% | +2,667+224.5% | 加碼 |
| Clear Street Group Inc. | 3,852 | $287.7 萬 | 0.01% | +2,980+341.7% | 加碼 |
| Manchester Financial Inc | 3,850 | $287.5 萬 | 0.51% | −140−3.5% | 減碼 |
| Tidemark, LLC | 3,849 | $287.5 萬 | 0.65% | 00.0% | 不變 |
| Wedgewood Investors Inc | 3,847 | $287.3 萬 | 2.95% | −13−0.3% | 減碼 |
| Sawgrass Asset Management LLC | 3,845 | $287.1 萬 | 0.38% | 00.0% | 不變 |
| United Advisor Group, LLC | 3,841 | $286.9 萬 | 0.30% | +56+1.5% | 加碼 |
| Quotient Wealth Partners, LLC | 3,840 | $286.7 萬 | 0.07% | +19+0.5% | 加碼 |
| Bright Financial Advisors, Inc. | 3,831 | $286.1 萬 | 1.20% | 00.0% | 不變 |
| Droms Strauss Advisors Inc | 3,828 | $285.9 萬 | 0.65% | +646+20.3% | 加碼 |
| Yardley Wealth Management LLC | 3,812 | $284.6 萬 | 1.29% | +10.0% | 加碼 |
| Cadinha & Co LLC | 3,802 | $283.9 萬 | 0.42% | −15−0.4% | 減碼 |
| Sonoma Allocations LLC | 9,049 | $283.1 萬 | 1.20% | +5,976+194.5% | 加碼 |
| Laffer Tengler Investments | 3,791 | $283.1 萬 | 0.36% | −2−0.1% | 減碼 |
| Resources Management Corp | 3,789 | $283.0 萬 | 0.36% | −180−4.5% | 減碼 |
| Tudor Financial Inc. | 3,787 | $282.8 萬 | 1.27% | −260−6.4% | 減碼 |
| Cambridge Advisors Inc. | 3,786 | $282.7 萬 | 0.49% | −62−1.6% | 減碼 |
| Pacific Center for Financial Services | 3,781 | $282.3 萬 | 0.63% | −13−0.3% | 減碼 |
| MV Capital Management, Inc. | 3,773 | $281.8 萬 | 0.25% | −73−1.9% | 減碼 |
| Legacy Financial Advisors, Inc. | 3,772 | $281.7 萬 | 0.34% | −265−6.6% | 減碼 |
| GoalVest Advisory LLC | 3,770 | $281.5 萬 | 0.52% | +262+7.5% | 加碼 |
| Burney Co | 3,770 | $281.5 萬 | 0.08% | +170+4.7% | 加碼 |
| James Investment Research Inc | 3,769 | $281.5 萬 | 0.29% | −177−4.5% | 減碼 |
| Williams & Novak, LLC | 3,767 | $281.3 萬 | 1.88% | +144+4.0% | 加碼 |
| Hughes Financial Services, LLC | 3,764 | $281.1 萬 | 0.37% | −52−1.4% | 減碼 |
| RTD Financial Advisors, Inc. | 3,760 | $280.8 萬 | 0.31% | +115+3.2% | 加碼 |
| ICW Investment Advisors LLC | 3,756 | $280.5 萬 | 0.98% | +7+0.2% | 加碼 |
| 1015 Capital Partners, LLC | 3,750 | $280.0 萬 | 2.35% | −200−5.1% | 減碼 |
| Silvia McColl Wealth Management, LLC | 3,750 | $280.0 萬 | 1.68% | −36−1.0% | 減碼 |
| Sculati Wealth Management, LLC | 3,766 | $279.9 萬 | 0.93% | −200−5.0% | 減碼 |
| Redwood Family Wealth LLC | 3,745 | $279.7 萬 | 2.48% | −71−1.9% | 減碼 |
| Middleton & Co Inc | 3,742 | $279.4 萬 | 0.30% | −1,458−28.0% | 減碼 |
| Wallace Advisory Group, LLC | 3,739 | $279.2 萬 | 2.63% | +139+3.9% | 加碼 |
| Gainline Financial Partners, LLC | 3,738 | $279.2 萬 | 2.61% | +3,738 | 新進 |
| Sheets Smith Wealth Management | 3,737 | $279.1 萬 | 0.28% | +3+0.1% | 加碼 |
| Steelhead Wealth Management LLC | 3,730 | $278.5 萬 | 1.12% | −29−0.8% | 減碼 |
| Brevan Howard Capital Management LP | 3,746 | $278.5 萬 | 0.04% | +3,746 | 新進 |
| CFC Planning Co LLC | 3,725 | $278.2 萬 | 1.64% | −112−2.9% | 減碼 |
| Fulton Bank, N.A. | 3,723 | $278.0 萬 | 0.08% | +455+13.9% | 加碼 |
| Fairview Capital Investment Management, LLC | 3,718 | $277.7 萬 | 0.15% | +255+7.4% | 加碼 |
| ICG Advisors, LLC | 3,716 | $277.5 萬 | 9.23% | +12+0.3% | 加碼 |
| Santori & Peters | 3,711 | $277.1 萬 | 0.78% | +201+5.7% | 加碼 |
| Eagle Rock Investment Company, LLC | 3,706 | $276.8 萬 | 0.34% | −156−4.0% | 減碼 |
| Goodman Financial Corp | 3,698 | $276.2 萬 | 0.43% | −234−6.0% | 減碼 |
| Cranbrook Wealth Management, LLC | 3,691 | $275.6 萬 | 0.52% | +125+3.5% | 加碼 |
| Net Worth Advisory Group | 3,690 | $275.6 萬 | 0.69% | +45+1.2% | 加碼 |
| 111 Capital | 3,675 | $274.4 萬 | 0.47% | −5,192−58.6% | 減碼 |
| First Commonwealth Financial Corp | 3,675 | $274.4 萬 | 0.38% | −25−0.7% | 減碼 |
| Lazari Capital Management, Inc. | 3,674 | $274.4 萬 | 0.85% | −145−3.8% | 減碼 |
| Eldridge Investment Advisors, Inc. | 3,664 | $273.7 萬 | 0.54% | +40+1.1% | 加碼 |
| Pictet North America Advisors SA | 3,662 | $273.5 萬 | 0.24% | −3,425−48.3% | 減碼 |
| Grove Street Fiduciary, LLC | 3,651 | $272.6 萬 | 1.15% | 00.0% | 不變 |
| Barr E S & Co | 3,651 | $272.6 萬 | 0.15% | 00.0% | 不變 |
| Spartan Wealth Advisory Services LLC | 3,645 | $272.2 萬 | 0.22% | +275+8.2% | 加碼 |
| United Bank | 3,638 | $271.7 萬 | 0.32% | 00.0% | 不變 |
| Roberts Wealth Advisors, LLC | 3,634 | $271.4 萬 | 0.62% | −493−11.9% | 減碼 |
| Leigh Baldwin & Co., LLC | 3,625 | $270.7 萬 | 1.46% | −231−6.0% | 減碼 |
| Uptown Financial Advisors LLC | 3,624 | $270.6 萬 | 1.98% | −4−0.1% | 減碼 |
| Meramec Financial Planners, LLC | 3,661 | $270.6 萬 | 0.99% | −114−3.0% | 減碼 |
| BCR Wealth Strategies, LLC | 3,620 | $270.3 萬 | 0.76% | 00.0% | 不變 |
| Arwa LLC | 3,596 | $270.0 萬 | 1.12% | −1,125−23.8% | 減碼 |
| Marshall Financial Group LLC | 3,611 | $269.7 萬 | 0.39% | +154+4.5% | 加碼 |