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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 3,606 | $269.3 萬 | 0.01% | +662+22.5% | 加碼 |
| Blueline Advisors LLC | 3,605 | $269.2 萬 | 1.86% | 00.0% | 不變 |
| JNBA Financial Advisors | 3,605 | $269.2 萬 | 0.20% | −54−1.5% | 減碼 |
| Axis Wealth Partners, LLC | 3,604 | $269.1 萬 | 1.29% | −771−17.6% | 減碼 |
| Boreal Capital Management LLC | 0 | $269.1 萬 | 2.00% | −1−100.0% | 減碼 |
| LMCG Investments, LLC | 3,600 | $268.9 萬 | 0.14% | −48−1.3% | 減碼 |
| Financial Council Asset Management Inc | 3,592 | $268.3 萬 | 0.87% | +356+11.0% | 加碼 |
| Lionshead Wealth Management, LLC | 3,591 | $268.2 萬 | 1.74% | −26−0.7% | 減碼 |
| Osprey Private Wealth LLC | 3,587 | $267.9 萬 | 0.69% | +20+0.6% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 3,582 | $267.5 萬 | 0.31% | 00.0% | 不變 |
| NWM Advisors, LLC | 3,578 | $267.2 萬 | 2.10% | −53−1.5% | 減碼 |
| Advisors Preferred, LLC | 3,583 | $266.9 萬 | 0.41% | −125,105−97.2% | 減碼 |
| GR Financial Group, LLC | 3,573 | $266.9 萬 | 0.36% | −2,642−42.5% | 減碼 |
| Whalerock Point Partners, LLC | 3,573 | $266.8 萬 | 0.45% | 00.0% | 不變 |
| Affinity Wealth Management LLC | 3,573 | $266.8 萬 | 0.34% | −62−1.7% | 減碼 |
| Chemistry Wealth Management LLC | 3,572 | $266.7 萬 | 0.43% | −109−3.0% | 減碼 |
| Erickson Financial Group, LLC | 3,567 | $266.4 萬 | 1.43% | −164−4.4% | 減碼 |
| Ethic Inc. | 3,564 | $266.2 萬 | 0.03% | +363+11.3% | 加碼 |
| Yacktman Asset Management LP | 3,558 | $265.7 萬 | 0.03% | −210−5.6% | 減碼 |
| Clearbridge Investments, LLC | 3,556 | $265.6 萬 | 0.00% | −804−18.4% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 3,550 | $265.1 萬 | 0.20% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 3,545 | $264.8 萬 | 1.43% | −25−0.7% | 減碼 |
| River Street Advisors LLC | 3,533 | $263.9 萬 | 0.78% | −664−15.8% | 減碼 |
| Chickasaw Capital Management LLC | 3,530 | $263.6 萬 | 0.09% | +24+0.7% | 加碼 |
| AssuredPartners Investment Advisors, LLC | 3,521 | $263.0 萬 | 0.25% | +602+20.6% | 加碼 |
| Renaissance Investment Group LLC | 3,521 | $262.9 萬 | 0.52% | −151−4.1% | 減碼 |
| Modus Advisors, LLC | 3,520 | $262.9 萬 | 0.65% | −47−1.3% | 減碼 |
| Ridgecrest Wealth Partners, LLC | 3,515 | $262.5 萬 | 1.27% | −266−7.0% | 減碼 |
| Powell Investment Advisors, LLC | 3,505 | $262.4 萬 | 0.83% | −4,440−55.9% | 減碼 |
| Baldwin Brothers Inc | 3,512 | $262.3 萬 | 0.17% | 00.0% | 不變 |
| Revisor Wealth Management LLC | 3,504 | $262.2 萬 | 0.63% | +18+0.5% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 3,500 | $261.4 萬 | 0.46% | +102+3.0% | 加碼 |
| Private Wealth Asset Management, LLC | 3,486 | $260.3 萬 | 0.25% | −36−1.0% | 減碼 |
| Main Street Research LLC | 3,485 | $260.2 萬 | 0.12% | +222+6.8% | 加碼 |
| Mainstream Capital Management LLC | 3,473 | $259.4 萬 | 1.56% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Long Beach | 3,472 | $259.3 萬 | 0.56% | −20−0.6% | 減碼 |
| Haven Private, LLC | 3,466 | $258.9 萬 | 0.98% | −19−0.5% | 減碼 |
| Winebrenner Capital Management LLC | 3,465 | $258.7 萬 | 1.58% | +117+3.5% | 加碼 |
| Synergy Financial Management, LLC | 3,462 | $258.5 萬 | 0.24% | −460−11.7% | 減碼 |
| Grandfield & Dodd, LLC | 3,460 | $258.4 萬 | 0.14% | −203−5.5% | 減碼 |
| Maia Wealth LLC | 3,456 | $258.1 萬 | 0.38% | −21−0.6% | 減碼 |
| BLVD Private Wealth, LLC | 3,455 | $258.0 萬 | 1.92% | −141−3.9% | 減碼 |
| Allegiance Financial Group Advisory Services LLC | 3,443 | $257.8 萬 | 0.45% | −47−1.3% | 減碼 |
| Tritonpoint Wealth, LLC | 3,448 | $257.5 萬 | 0.25% | −3−0.1% | 減碼 |
| Eaton Financial Holdings Company, LLC | 3,446 | $257.3 萬 | 0.71% | −1,748−33.7% | 減碼 |
| Hoese & Co LLP | 3,441 | $257.0 萬 | 1.67% | −25−0.7% | 減碼 |
| Park Place Capital Corp | 3,439 | $256.8 萬 | 0.41% | 00.0% | 不變 |
| Founders Financial Securities LLC | 3,432 | $256.3 萬 | 0.13% | −14−0.4% | 減碼 |
| Red Wave Investments LLC | 3,424 | $255.7 萬 | 0.65% | +21+0.6% | 加碼 |
| Aegis Wealth Management, Inc. | 3,421 | $255.4 萬 | 1.65% | +1,469+75.3% | 加碼 |
| Wagner Wealth Management, LLC | 3,415 | $255.0 萬 | 0.47% | −135−3.8% | 減碼 |
| Innovative Asset Advisors Group, LLC | 3,414 | $255.0 萬 | 1.12% | +3,414 | 新進 |
| Auour Investments LLC | 3,414 | $254.9 萬 | 0.73% | −63−1.8% | 減碼 |
| Sym Financial Corp | 3,410 | $254.7 萬 | 0.20% | +13+0.4% | 加碼 |
| Delta Capital Management LLC | 3,410 | $254.6 萬 | 1.17% | 00.0% | 不變 |
| Optimist Retirement Group LLC | 3,404 | $254.2 萬 | 0.98% | +15+0.4% | 加碼 |
| Members Wealth LLC | 3,401 | $254.0 萬 | 1.39% | +8+0.2% | 加碼 |
| Balance Wealth, LLC | 3,401 | $253.9 萬 | 0.68% | +68+2.0% | 加碼 |
| Asset Management One Co.,Ltd. | 3,400 | $253.9 萬 | 0.01% | +3,400 | 新進 |
| Baldwin Investment Management, LLC | 3,397 | $253.7 萬 | 0.25% | +550+19.3% | 加碼 |
| Valley National Advisers Inc | 3,393 | $253.4 萬 | 0.28% | −42−1.2% | 減碼 |
| Hegarty Advisors, LLC | 3,389 | $253.1 萬 | 1.74% | +40+1.2% | 加碼 |
| Community Financial Services Group, LLC | 3,391 | $252.9 萬 | 0.37% | +8+0.2% | 加碼 |
| Stonebrook Private Inc. | 3,386 | $252.9 萬 | 0.46% | +440+14.9% | 加碼 |
| Violich Capital Management, Inc. | 3,381 | $252.5 萬 | 0.27% | −26−0.8% | 減碼 |
| Congress Asset Management Co | 3,380 | $252.4 萬 | 0.02% | −501−12.9% | 減碼 |
| JT Stratford LLC | 3,372 | $251.8 萬 | 0.28% | +20+0.6% | 加碼 |
| Coyle Financial Counsel LLC | 3,371 | $251.7 萬 | 0.46% | −37−1.1% | 減碼 |
| Pathway Financial Advisers, LLC | 3,370 | $251.7 萬 | 0.63% | +72+2.2% | 加碼 |
| Syntax Research, Inc. | 3,364 | $251.2 萬 | 1.84% | −4,495−57.2% | 減碼 |
| TFC Financial Management | 3,357 | $250.7 萬 | 0.28% | +2+0.1% | 加碼 |
| Brand Asset Management Group, Inc. | 3,347 | $250.0 萬 | 0.55% | −8−0.2% | 減碼 |
| CapWealth Advisors, LLC | 3,344 | $249.7 萬 | 0.17% | 00.0% | 不變 |
| Chapin Davis, Inc. | 3,339 | $249.4 萬 | 0.44% | −5,001−60.0% | 減碼 |
| Randolph Co Inc | 3,337 | $249.2 萬 | 0.21% | +137+4.3% | 加碼 |
| Ebert Capital Management Inc. | 3,331 | $248.7 萬 | 2.33% | −316−8.7% | 減碼 |
| Falcon Wealth Planning | 3,329 | $248.6 萬 | 0.16% | +122+3.8% | 加碼 |
| Wellington Shields Capital Management, LLC | 3,328 | $248.5 萬 | 0.32% | −1,106−24.9% | 減碼 |
| Agate Pass Investment Management, LLC | 3,327 | $248.5 萬 | 0.92% | −110−3.2% | 減碼 |
| Founders Grove Wealth Partners, LLC | 3,322 | $248.1 萬 | 0.50% | −10.0% | 減碼 |
| Diesslin Group, Inc. | 3,317 | $247.7 萬 | 0.96% | −9−0.3% | 減碼 |
| Tred Avon Family Wealth, LLC | 3,317 | $247.7 萬 | 0.76% | 00.0% | 不變 |
| Core Wealth Advisors, Inc. | 3,315 | $247.6 萬 | 0.50% | +22+0.7% | 加碼 |
| CoreFirst Bank & Trust | 3,312 | $247.3 萬 | 1.23% | 00.0% | 不變 |
| Alaethes Wealth LLC | 3,303 | $247.3 萬 | 0.72% | 00.0% | 不變 |
| One Charles Private Wealth Services, LLC | 3,308 | $247.0 萬 | 0.57% | +161+5.1% | 加碼 |
| Consilio Wealth Advisors, LLC | 3,305 | $246.8 萬 | 0.59% | +10+0.3% | 加碼 |
| 360 Financial, Inc. | 3,304 | $246.8 萬 | 0.63% | −5−0.2% | 減碼 |
| Tableaux LLC | 3,303 | $246.7 萬 | 1.04% | −14−0.4% | 減碼 |
| Astra Wealth Partners LLC | 3,284 | $245.8 萬 | 1.37% | 00.0% | 不變 |
| Fortress Private Ledger, LLC | 3,276 | $244.6 萬 | 0.67% | −21−0.6% | 減碼 |
| Hallmark Capital Management Inc | 3,272 | $244.3 萬 | 0.14% | +13+0.4% | 加碼 |
| Crown Wealth Group, LLC | 3,265 | $243.8 萬 | 0.62% | +410+14.4% | 加碼 |
| Bernard Wealth Management Corp. | 3,263 | $243.7 萬 | 0.90% | −100−3.0% | 減碼 |
| Campbell Deegan Wealth Management, LLC | 3,262 | $243.6 萬 | 1.73% | −8−0.2% | 減碼 |
| Vines Capital Management, LLC | 3,260 | $243.4 萬 | 2.00% | +69+2.2% | 加碼 |
| Evolve Private Wealth, LLC | 3,256 | $243.4 萬 | 0.15% | −3,383−51.0% | 減碼 |
| Occidental Asset Management, LLC | 3,256 | $243.1 萬 | 0.24% | +26+0.8% | 加碼 |
| Saxon Interests, Inc. | 3,255 | $243.1 萬 | 0.67% | −1,587−32.8% | 減碼 |
| PAX Financial Group, LLC | 3,254 | $243.0 萬 | 0.36% | +2,246+222.8% | 加碼 |