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 4,669 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 23 家機構申報持有 SPY。看 2026 年第 3 季
- 持有機構
- 4,669
- 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 1,809 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 | 4,669 | $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 | 3,182 | $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 |
|---|---|---|---|---|---|
| RFP Financial Group LLC | 1,618 | $120.9 萬 | 0.54% | +698+75.9% | 加碼 |
| Heck Capital Advisors, LLC | 1,614 | $120.8 萬 | 0.07% | +1+0.1% | 加碼 |
| Frederick Financial Consultants, LLC | 1,614 | $120.6 萬 | 0.51% | +11+0.7% | 加碼 |
| Sonoma Private Wealth LLC | 1,614 | $120.5 萬 | 1.29% | +600+59.2% | 加碼 |
| McDonough Capital Management, Inc | 1,612 | $120.4 萬 | 0.60% | 00.0% | 不變 |
| Greenup Street Wealth Management LLC | 1,611 | $120.3 萬 | 0.15% | −6,263−79.5% | 減碼 |
| Penbrook Management LLC | 1,605 | $119.9 萬 | 0.76% | 00.0% | 不變 |
| Tran Capital Management, L.P. | 1,601 | $119.6 萬 | 0.14% | +18+1.1% | 加碼 |
| Stack Financial Management, Inc | 1,598 | $119.3 萬 | 0.09% | −22−1.4% | 減碼 |
| TCFG Investment Advisors, LLC | 1,591 | $118.8 萬 | 0.40% | −6−0.4% | 減碼 |
| Stirlingshire Investments, Inc. | 1,583 | $118.6 萬 | 0.88% | −17−1.1% | 減碼 |
| Tepp RIA, LLC | 1,587 | $118.5 萬 | 0.80% | −3,452−68.5% | 減碼 |
| Providence Capital Advisors, LLC | 1,587 | $118.5 萬 | 0.18% | −60−3.6% | 減碼 |
| Quantum Private Wealth, LLC | 1,586 | $118.5 萬 | 0.30% | −89−5.3% | 減碼 |
| Blue Capital, Inc. | 1,583 | $118.2 萬 | 0.75% | −737−31.8% | 減碼 |
| Lawood & Co | 1,582 | $118.1 萬 | 0.80% | 00.0% | 不變 |
| Walser Wealth Management Company, A Ltd Liability Co | 1,580 | $118.0 萬 | 0.49% | −127−7.4% | 減碼 |
| Client 1st Advisory Group, LLC | 1,578 | $117.8 萬 | 0.32% | +61+4.0% | 加碼 |
| Poehling Capital Management, LLC | 1,575 | $117.6 萬 | 0.25% | +1,034+191.1% | 加碼 |
| PFG Private Wealth Management, LLC | 1,573 | $117.5 萬 | 0.51% | −6−0.4% | 減碼 |
| Great Waters Wealth Management | 1,571 | $117.3 萬 | 0.11% | +582+58.8% | 加碼 |
| Johnson & White Wealth Management, LLC | 1,567 | $117.0 萬 | 0.44% | +1+0.1% | 加碼 |
| Level Wealth Management LLC | 1,557 | $116.6 萬 | 0.47% | +76+5.1% | 加碼 |
| Northbridge Financial Group, LLC | 1,556 | $116.2 萬 | 0.45% | +3+0.2% | 加碼 |
| Bellevue Asset Management, LLC | 1,554 | $116.1 萬 | 0.54% | −16−1.0% | 減碼 |
| Texas Bank & Trust Co | 1,552 | $115.9 萬 | 0.38% | −27−1.7% | 減碼 |
| Avondale Wealth Management | 1,551 | $115.8 萬 | 0.47% | 00.0% | 不變 |
| Milestone Asset Management Group, LLC | 1,549 | $115.7 萬 | 0.58% | −1−0.1% | 減碼 |
| J. Goldman & Co LP | 1,547 | $115.5 萬 | 0.04% | −3,864−71.4% | 減碼 |
| Zinnia Wealth Advisory, LLC | 1,547 | $115.5 萬 | 1.18% | +921+147.1% | 加碼 |
| Ridge Creek Global, Inc | 1,543 | $115.2 萬 | 0.90% | −195−11.2% | 減碼 |
| Mullaney, Keating & Wright, Inc. | 1,543 | $115.2 萬 | 0.56% | +57+3.8% | 加碼 |
| LifeGuide Financial Advisors, LLC | 1,542 | $115.1 萬 | 0.33% | +181+13.3% | 加碼 |
| Strategic Financial Services, Inc, | 1,541 | $115.1 萬 | 0.05% | −100−6.1% | 減碼 |
| Cornerstone Financial Management LLC | 1,541 | $115.1 萬 | 0.92% | −399−20.6% | 減碼 |
| Lighthouse Financial Services Inc | 1,543 | $115.1 萬 | 0.24% | +607+64.9% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,540 | $115.0 萬 | 0.29% | −143−8.5% | 減碼 |
| Cypress Point Wealth Management, LLC | 1,531 | $114.4 萬 | 0.23% | −285−15.7% | 減碼 |
| Hurlow Wealth Management Group, Inc. | 1,531 | $114.3 萬 | 0.24% | −3−0.2% | 減碼 |
| Infinity Wealth Counsel, LLC | 1,530 | $114.3 萬 | 0.92% | −45−2.9% | 減碼 |
| Brian Low Financial Group, LLC | 1,530 | $114.3 萬 | 0.67% | +139+10.0% | 加碼 |
| PW Nova Financial Services LLC | 1,529 | $114.2 萬 | 0.24% | −17−1.1% | 減碼 |
| Wealthstar Advisors, LLC | 1,524 | $113.8 萬 | 0.57% | +26+1.7% | 加碼 |
| Prosperitas Financial LLC | 1,522 | $113.7 萬 | 0.36% | −160−9.5% | 減碼 |
| Bourgeon Capital Management LLC | 1,520 | $113.5 萬 | 0.17% | −3,647−70.6% | 減碼 |
| Cim, LLC | 1,518 | $113.4 萬 | 0.15% | 00.0% | 不變 |
| Bci Securities, Inc. | 1,515 | $113.1 萬 | 9.75% | −17−1.1% | 減碼 |
| MBA Advisors LLC | 1,515 | $113.1 萬 | 0.39% | +13+0.9% | 加碼 |
| Elite Wealth Management, Inc. | 1,512 | $112.9 萬 | 0.33% | −470−23.7% | 減碼 |
| Ted Buchan & Co | 1,512 | $112.9 萬 | 0.37% | −16−1.0% | 減碼 |
| Graney & King, LLC | 1,511 | $112.9 萬 | 0.41% | −24−1.6% | 減碼 |
| Bosman Wealth Management, LLC | 1,511 | $112.8 萬 | 0.70% | 00.0% | 不變 |
| Alamar Capital Management, LLC | 1,506 | $112.8 萬 | 0.57% | −68−4.3% | 減碼 |
| Burk Holdings LLC | 1,509 | $112.7 萬 | 0.42% | +58+4.0% | 加碼 |
| Ballast Advisors LLC | 1,508 | $112.6 萬 | 0.27% | −26−1.7% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 1,508 | $112.6 萬 | 0.60% | −70−4.4% | 減碼 |
| Fourth Dimension Wealth, LLC | 1,506 | $112.5 萬 | 0.36% | +140+10.2% | 加碼 |
| Apeiron RIA LLC | 1,506 | $112.4 萬 | 0.29% | −349−18.8% | 減碼 |
| New Covenant Trust Company, N.A. | 1,505 | $112.4 萬 | 0.85% | 00.0% | 不變 |
| Marquette Asset Management, LLC | 1,504 | $112.3 萬 | 0.14% | 00.0% | 不變 |
| FSB Premier Wealth Management, Inc. | 1,503 | $112.3 萬 | 0.32% | 00.0% | 不變 |
| Strathmore Capital Advisors, Inc. | 1,500 | $112.2 萬 | 0.30% | −273−15.4% | 減碼 |
| Midwest Financial Partners Investments, Inc. | 1,503 | $112.2 萬 | 0.47% | +27+1.8% | 加碼 |
| Waterford Advisors, LLC | 1,501 | $112.1 萬 | 0.31% | −191−11.3% | 減碼 |
| RVW Wealth, LLC | 1,501 | $112.1 萬 | 0.07% | +500+50.0% | 加碼 |
| Vermillion Wealth Management, Inc. | 1,501 | $112.1 萬 | 0.26% | −216−12.6% | 減碼 |
| Collaborative Wealth Managment Inc. | 1,500 | $112.0 萬 | 0.47% | +163+12.2% | 加碼 |
| Nichols & Pratt Advisers LLP | 1,500 | $112.0 萬 | 0.07% | 00.0% | 不變 |
| Midwest Capital Advisors, LLC | 1,499 | $112.0 萬 | 0.45% | +2+0.1% | 加碼 |
| Vestia Personal Wealth Advisors | 1,494 | $111.6 萬 | 0.44% | −7−0.5% | 減碼 |
| Hollow Brook Wealth Management LLC | 1,493 | $111.5 萬 | 0.22% | +540+56.7% | 加碼 |
| Gallacher Capital Management LLC | 1,488 | $111.1 萬 | 0.62% | −525−26.1% | 減碼 |
| Prospect Financial Services LLC | 1,486 | $111.0 萬 | 0.56% | +5+0.3% | 加碼 |
| Prostatis Group LLC | 1,486 | $111.0 萬 | 0.26% | +304+25.7% | 加碼 |
| Nolet Wealth Management, LLC | 1,486 | $111.0 萬 | 0.61% | 00.0% | 不變 |
| Buttonwood Financial Advisors Inc. | 1,483 | $110.8 萬 | 0.34% | 00.0% | 不變 |
| Newton One Investments LLC | 1,483 | $110.8 萬 | 0.28% | −9−0.6% | 減碼 |
| Keb Asset Management, LLC | 1,482 | $110.7 萬 | 0.18% | 00.0% | 不變 |
| Opinicus Capital, Inc. | 1,478 | $110.3 萬 | 0.59% | +5+0.3% | 加碼 |
| Fenimore Asset Management Inc | 1,477 | $110.3 萬 | 0.02% | 00.0% | 不變 |
| jvl associates llc | 1,477 | $110.3 萬 | 0.31% | 00.0% | 不變 |
| Cross Staff Investments Inc | 1,477 | $110.3 萬 | 0.66% | +307+26.2% | 加碼 |
| William Mack & Associates, Inc. | 1,475 | $110.2 萬 | 0.39% | +188+14.6% | 加碼 |
| CDKV Holdings LLC | 1,474 | $110.1 萬 | 0.86% | 00.0% | 不變 |
| Family Capital Trust Co | 1,474 | $110.1 萬 | 0.36% | −9−0.6% | 減碼 |
| Strategic Financial Concepts, LLC | 1,472 | $110.0 萬 | 0.33% | −719−32.8% | 減碼 |
| Cura Wealth Advisors, LLC | 1,472 | $109.9 萬 | 0.47% | +29+2.0% | 加碼 |
| Heritage Wealth Management, Inc. | 1,470 | $109.8 萬 | 0.55% | +46+3.2% | 加碼 |
| Barnes Pettey Financial Advisors, LLC | 1,469 | $109.7 萬 | 0.34% | 00.0% | 不變 |
| Hobbs Group Advisors, LLC | 1,468 | $109.7 萬 | 0.29% | 00.0% | 不變 |
| Legacy Financial Group, Inc. | 1,466 | $109.5 萬 | 0.26% | −22−1.5% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1,465 | $109.4 萬 | 0.21% | −13−0.9% | 減碼 |
| Prepared Retirement Institute LLC | 1,462 | $109.2 萬 | 0.46% | +33+2.3% | 加碼 |
| Bull Harbor Capital LLC | 1,462 | $109.2 萬 | 0.21% | +28+2.0% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 1,459 | $108.9 萬 | 0.08% | −129−8.1% | 減碼 |
| Aft, Forsyth & Company, Inc. | 1,458 | $108.9 萬 | 0.52% | +15+1.0% | 加碼 |
| RW Investment Management LLC | 1,457 | $108.8 萬 | 0.10% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 1,457 | $108.8 萬 | 0.21% | +73+5.3% | 加碼 |
| Wealth Quarterback LLC | 1,457 | $108.8 萬 | 0.34% | +28+2.0% | 加碼 |
| J2 Capital Management Inc | 1,452 | $108.4 萬 | 0.73% | −26−1.8% | 減碼 |