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 |
|---|---|---|---|---|---|
| Diversify Advisory Services, LLC | 284,244 | $2.10 億 | 3.53% | +283,846+71,318.1% | 加碼 |
| Pacific Capital Wealth Advisors, Inc | 280,356 | $2.09 億 | 31.56% | +248+0.1% | 加碼 |
| Simon Quick Advisors, LLC | 279,510 | $2.09 億 | 8.43% | +2,824+1.0% | 加碼 |
| Keybank National Association | 278,892 | $2.08 億 | 0.68% | −5,967−2.1% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 277,519 | $2.08 億 | 8.53% | +31,537+12.8% | 加碼 |
| NorthRock Partners, LLC | 273,293 | $2.04 億 | 2.96% | −11,601−4.1% | 減碼 |
| Laurion Capital Management LP | 270,000 | $2.02 億 | 14.62% | +270,000 | 新進 |
| HighPoint Advisor Group LLC | 269,693 | $2.01 億 | 7.10% | +25,891+10.6% | 加碼 |
| Howard Capital Management Inc. | 268,982 | $2.01 億 | 2.39% | −440.0% | 減碼 |
| CTC LLC | 268,957 | $2.01 億 | 11.79% | +268,957 | 新進 |
| Beacon Pointe Advisors, LLC | 265,392 | $1.98 億 | 0.92% | −2,030−0.8% | 減碼 |
| State of Wyoming | 265,295 | $1.98 億 | 20.03% | +900+0.3% | 加碼 |
| JMG Financial Group, Ltd. | 263,441 | $1.97 億 | 4.75% | −224−0.1% | 減碼 |
| Peavine Capital, LLC | 261,687 | $1.95 億 | 41.44% | −21,937−7.7% | 減碼 |
| Tiaa-Cref Individual & Institutional Services, LLC | 256,923 | $1.92 億 | 0.66% | −1,238−0.5% | 減碼 |
| Scotia Capital Inc. | 251,166 | $1.88 億 | 0.70% | +2,405+1.0% | 加碼 |
| Hollencrest Capital Management | 250,136 | $1.87 億 | 12.26% | −16,312−6.1% | 減碼 |
| Bizma Investimentos Ltda | 247,568 | $1.85 億 | 57.22% | +65,123+35.7% | 加碼 |
| 1st Source Bank | 246,438 | $1.84 億 | 8.34% | +10,557+4.5% | 加碼 |
| Senator Investment Group LP | 246,000 | $1.84 億 | 6.70% | +243,000+8,100.0% | 加碼 |
| Neuberger Berman Group LLC | 245,690 | $1.83 億 | 0.12% | +5,066+2.1% | 加碼 |
| Greenwich Wealth Management LLC | 245,229 | $1.83 億 | 6.68% | −100,002−29.0% | 減碼 |
| Brown Brothers Harriman & Co | 239,762 | $1.79 億 | 0.79% | −18,130−7.0% | 減碼 |
| Citizens Financial Group Inc | 239,732 | $1.79 億 | 2.16% | +14,914+6.6% | 加碼 |
| Aristotle Capital Management, LLC | 238,972 | $1.78 億 | 0.37% | +59,334+33.0% | 加碼 |
| Bollard Group LLC | 238,673 | $1.78 億 | 5.42% | +237,780+26,627.1% | 加碼 |
| Main Management LLC | 238,454 | $1.78 億 | 11.96% | −2,064−0.9% | 減碼 |
| Conservest Capital Advisors, Inc. | 236,351 | $1.77 億 | 14.04% | −3,448−1.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 234,947 | $1.75 億 | 1.50% | +44,339+23.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 233,359 | $1.74 億 | 4.27% | +179,215+331.0% | 加碼 |
| Wealthfront Advisers LLC | 232,989 | $1.74 億 | 0.33% | −11,519−4.7% | 減碼 |
| Vontobel Holding Ltd. | 231,528 | $1.73 億 | 0.58% | +936+0.4% | 加碼 |
| Millbank Dartmoor Portsmouth LLC | 229,402 | $1.72 億 | 97.73% | 00.0% | 不變 |
| Ballentine Partners, LLC | 227,359 | $1.70 億 | 2.07% | −512−0.2% | 減碼 |
| White Mountains Insurance Group Ltd | 226,500 | $1.69 億 | 42.97% | 00.0% | 不變 |
| Credit Agricole S A | 226,013 | $1.69 億 | 0.43% | −11,420−4.8% | 減碼 |
| NewEdge Wealth, LLC | 225,123 | $1.68 億 | 1.70% | −8,817−3.8% | 減碼 |
| Integrated Wealth Concepts LLC | 224,304 | $1.68 億 | 1.10% | −4,601−2.0% | 減碼 |
| Gould Asset Management LLC | 223,301 | $1.67 億 | 26.27% | −370.0% | 減碼 |
| Guggenheim Capital LLC | 222,481 | $1.66 億 | 1.07% | +73,832+49.7% | 加碼 |
| Div Capital Phoenix Assets Ltd | 221,070 | $1.65 億 | 28.31% | 00.0% | 不變 |
| Sageworth Trust Co | 220,218 | $1.64 億 | 6.48% | −8,579−3.7% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 219,334 | $1.64 億 | 20.42% | +2,252+1.0% | 加碼 |
| Renaissance Technologies LLC | 219,040 | $1.64 億 | 0.23% | +219,040 | 新進 |
| MBL Wealth, LLC | 216,949 | $1.62 億 | 11.07% | −860−0.4% | 減碼 |
| Little Harbor Advisors, LLC | 216,634 | $1.62 億 | 79.53% | +1,183+0.5% | 加碼 |
| Peapack Gladstone Financial Corp | 215,127 | $1.61 億 | 1.85% | −1,078−0.5% | 減碼 |
| Silicon Valley Capital Partners | 214,476 | $1.60 億 | 12.98% | +2,805+1.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 213,059 | $1.59 億 | 2.98% | −5,814−2.7% | 減碼 |
| Benin Management CORP | 211,839 | $1.58 億 | 32.03% | −1,674−0.8% | 減碼 |
| Ci Investments Inc. | 211,623 | $1.58 億 | 0.51% | +78,261+58.7% | 加碼 |
| Alesco Advisors LLC | 210,866 | $1.57 億 | 3.61% | −1,852−0.9% | 減碼 |
| Banco Santander, S.A. | 210,516 | $1.57 億 | 0.98% | −24,980−10.6% | 減碼 |
| Saudi Central Bank | 210,000 | $1.56 億 | 2.05% | 00.0% | 不變 |
| Welch Capital Partners LLC | 207,396 | $1.55 億 | 30.35% | −40.0% | 減碼 |
| Hills Bank & Trust Co | 207,251 | $1.55 億 | 6.59% | −4,119−1.9% | 減碼 |
| Bleakley Financial Group, LLC | 206,307 | $1.54 億 | 1.96% | +10,649+5.4% | 加碼 |
| Clearstead Advisors, LLC | 205,100 | $1.53 億 | 1.45% | −47,253−18.7% | 減碼 |
| Bailard, Inc. | 204,448 | $1.53 億 | 3.11% | +2,975+1.5% | 加碼 |
| Kapitalo Investimentos Ltda | 201,260 | $1.50 億 | 11.80% | +201,260 | 新進 |
| Allen Investment Management LLC | 198,237 | $1.48 億 | 1.76% | +12,906+7.0% | 加碼 |
| Bank of Hawaii | 196,101 | $1.46 億 | 7.22% | −693−0.4% | 減碼 |
| Park Avenue Securities LLC | 192,295 | $1.44 億 | 0.90% | +192,295 | 新進 |
| Pinnacle Associates Ltd | 191,109 | $1.43 億 | 1.56% | +1,017+0.5% | 加碼 |
| Taiyo Life Insurance Co | 191,000 | $1.43 億 | 13.03% | 00.0% | 不變 |
| MetLife Investment Management | 189,780 | $1.42 億 | 0.64% | −111,770−37.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 188,706 | $1.41 億 | 1.39% | +7,985+4.4% | 加碼 |
| Walleye Capital LLC | 188,548 | $1.41 億 | 0.67% | −1,447,604−88.5% | 減碼 |
| MIO Partners, Inc. | 186,911 | $1.40 億 | 100.00% | +101,972+120.1% | 加碼 |
| Old National Bancorp | 185,212 | $1.38 億 | 2.75% | −129,516−41.2% | 減碼 |
| Advisory Services Network, LLC | 185,020 | $1.38 億 | 1.58% | −3,310−1.8% | 減碼 |
| Teramo Advisors, LLC | 185,000 | $1.38 億 | 33.72% | −85,000−31.5% | 減碼 |
| Metropolitan Life Insurance Co | 184,574 | $1.38 億 | 38.56% | −2,000−1.1% | 減碼 |
| Allworth Financial LP | 183,628 | $1.37 億 | 0.58% | −7,119−3.7% | 減碼 |
| Dow Chemical Co | 183,371 | $1.37 億 | 59.94% | −135,220−42.4% | 減碼 |
| Moneta Group Investment Advisors LLC | 182,296 | $1.36 億 | 1.01% | −266−0.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 180,784 | $1.35 億 | 0.63% | +2,344+1.3% | 加碼 |
| Geneos Wealth Management Inc. | 179,069 | $1.34 億 | 2.73% | −14,154−7.3% | 減碼 |
| DT Investment Partners, LLC | 178,274 | $1.33 億 | 9.93% | −2,904−1.6% | 減碼 |
| Csenge Advisory Group | 177,587 | $1.33 億 | 5.39% | +467+0.3% | 加碼 |
| Diversified Trust Co | 177,563 | $1.33 億 | 2.13% | −4,726−2.6% | 減碼 |
| Dimension Capital Management LLC | 177,291 | $1.32 億 | 15.54% | +2,077+1.2% | 加碼 |
| Ritholtz Wealth Management | 176,908 | $1.32 億 | 1.97% | +132,890+301.9% | 加碼 |
| GenTrust, LLC | 176,109 | $1.32 億 | 5.06% | −1,512−0.9% | 減碼 |
| Benjamin Joseph Floyd Dba Floyd Capital Management | 176,101 | $1.32 億 | 100.00% | +161,011+1,067.0% | 加碼 |
| Modern Wealth Management, LLC | 174,761 | $1.31 億 | 1.56% | +108,962+165.6% | 加碼 |
| Pacific Wealth Management | 174,694 | $1.30 億 | 57.84% | +6,818+4.1% | 加碼 |
| National Philanthropic Trust | 174,645 | $1.30 億 | 1.89% | +6,670+4.0% | 加碼 |
| Montag A & Associates Inc | 173,415 | $1.30 億 | 5.48% | −5,232−2.9% | 減碼 |
| Moment Partners, LLC | 173,384 | $1.30 億 | 23.39% | +6,922+4.2% | 加碼 |
| Toronto Dominion Bank | 173,182 | $1.29 億 | 0.22% | −1,023,365−85.5% | 減碼 |
| TLWM | 171,390 | $1.28 億 | 20.81% | −1,123−0.7% | 減碼 |
| Trans-Canada Capital Inc. | 170,562 | $1.28 億 | 7.10% | −250.0% | 減碼 |
| Insigneo Advisory Services, LLC | 170,726 | $1.27 億 | 4.79% | +46,265+37.2% | 加碼 |
| Atria Investments LLC | 170,306 | $1.27 億 | 1.27% | +51,893+43.8% | 加碼 |
| North Horizon Holdings Inc. | 169,775 | $1.27 億 | 100.00% | +660+0.4% | 加碼 |
| Stephens Inc | 167,417 | $1.25 億 | 1.40% | +863+0.5% | 加碼 |
| Marest Capital, LLC | 167,232 | $1.25 億 | 62.17% | +2,536+1.5% | 加碼 |
| Phoenix Holdings Ltd. | 165,032 | $1.23 億 | 0.84% | +72,702+78.7% | 加碼 |
| Warren Averett Asset Management, LLC | 164,845 | $1.23 億 | 0.71% | −18,167−9.9% | 減碼 |