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 |
|---|---|---|---|---|---|
| Manchester Capital Management LLC | 163,294 | $1.22 億 | 15.87% | −477−0.3% | 減碼 |
| Southern Farm Bureau Life Insurance | 161,923 | $1.21 億 | 11.57% | 00.0% | 不變 |
| CSM Advisors, LLC | 161,730 | $1.21 億 | 2.58% | +32,290+24.9% | 加碼 |
| Consolidated Investment Group LLC | 161,305 | $1.20 億 | 10.47% | 00.0% | 不變 |
| Capital Fund Management S.A. | 161,180 | $1.20 億 | 0.86% | +161,180 | 新進 |
| Glenview Trust Co | 160,908 | $1.20 億 | 1.66% | −508−0.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 160,362 | $1.20 億 | 0.60% | +1,945+1.2% | 加碼 |
| Select Asset Management & Trust | 158,695 | $1.19 億 | 34.12% | −9,577−5.7% | 減碼 |
| Brandywine Trust Co | 157,095 | $1.17 億 | 18.90% | +1,614+1.0% | 加碼 |
| Activest Wealth Management | 156,104 | $1.17 億 | 22.52% | −15,268−8.9% | 減碼 |
| Eastern Bank | 155,477 | $1.16 億 | 1.78% | −3,375−2.1% | 減碼 |
| Freestone Capital Holdings, LLC | 155,271 | $1.16 億 | 3.02% | +12,699+8.9% | 加碼 |
| Bradley Foster & Sargent Inc | 153,569 | $1.15 億 | 1.62% | +2,442+1.6% | 加碼 |
| AE Wealth Management LLC | 153,567 | $1.15 億 | 0.53% | +58,453+61.5% | 加碼 |
| Prime Capital Investment Advisors, LLC | 151,678 | $1.13 億 | 1.10% | −5,853−3.7% | 減碼 |
| Summit Financial, LLC | 151,265 | $1.13 億 | 1.24% | +2,598+1.7% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 150,229 | $1.12 億 | 4.78% | +8,259+5.8% | 加碼 |
| Strategic Point Investment Advisors, LLC | 149,939 | $1.12 億 | 14.59% | −534−0.4% | 減碼 |
| DRW Securities, LLC | 149,849 | $1.12 億 | 6.67% | −28,581−16.0% | 減碼 |
| Jordan Park Group LLC | 149,817 | $1.12 億 | 5.67% | −3,357−2.2% | 減碼 |
| Adviser Investments LLC | 165,670 | $1.11 億 | 1.06% | +16,667+11.2% | 加碼 |
| V2 Financial group LLC | 147,986 | $1.11 億 | 41.17% | +3,139+2.2% | 加碼 |
| RBF Capital, LLC | 146,300 | $1.09 億 | 4.58% | 00.0% | 不變 |
| MCF Advisors LLC | 145,668 | $1.09 億 | 3.89% | −2,359−1.6% | 減碼 |
| Howard Capital Management Group, LLC | 145,761 | $1.09 億 | 6.65% | −2,677−1.8% | 減碼 |
| Johnson Investment Counsel Inc | 144,918 | $1.08 億 | 0.79% | +11,629+8.7% | 加碼 |
| Jabodon PT Co | 143,514 | $1.07 億 | 10.52% | +355+0.2% | 加碼 |
| RSM US Wealth Management LLC | 375,074 | $1.07 億 | 1.18% | +3,642+1.0% | 加碼 |
| Serenus Wealth Advisors, LLC | 143,317 | $1.07 億 | 18.68% | −488−0.3% | 減碼 |
| Hudson Bay Capital Management LP | 143,000 | $1.07 億 | 0.50% | −110,545−43.6% | 減碼 |
| Rising Stella Capital Pte. Ltd | 142,781 | $1.07 億 | 42.82% | +304+0.2% | 加碼 |
| New York Life Insurance Co | 142,522 | $1.06 億 | 20.19% | 00.0% | 不變 |
| Sentinel Pension Advisors Inc | 143,086 | $1.06 億 | 13.95% | −360.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 141,800 | $1.06 億 | 1.36% | +141,800 | 新進 |
| Bank Hapoalim BM | 141,384 | $1.06 億 | 7.19% | +33,258+30.8% | 加碼 |
| Beacon Capital Management, LLC | 140,753 | $1.05 億 | 15.40% | −26,101−15.6% | 減碼 |
| Coldstream Capital Management Inc | 52,212 | $1.03 億 | 1.29% | −651−1.2% | 減碼 |
| Banque Pictet & Cie SA | 136,746 | $1.02 億 | 1.05% | +5,748+4.4% | 加碼 |
| Karnit Road Accident Victims Compensation Fund | 136,578 | $1.02 億 | 57.96% | −15,379−10.1% | 減碼 |
| Joel Isaacson & Co., LLC | 135,617 | $1.01 億 | 2.93% | +1,626+1.2% | 加碼 |
| Farther Finance Advisors, LLC | 135,693 | $1.01 億 | 0.79% | +29,385+27.6% | 加碼 |
| Urban Financial Advisory Corp | 135,251 | $1.01 億 | 27.83% | −849−0.6% | 減碼 |
| Krane Funds Advisors LLC | 135,100 | $1.01 億 | 3.58% | +14,100+11.7% | 加碼 |
| Schusterman Interests, LLC | 133,977 | $1.00 億 | 26.10% | 00.0% | 不變 |
| Webster Bank, N. A. | 132,931 | $9,927 萬 | 8.61% | −2,796−2.1% | 減碼 |
| Total Investment Management Inc | 132,736 | $9,916 萬 | 10.45% | −4,917−3.6% | 減碼 |
| Berkeley Capital Partners, LLC | 132,746 | $9,913 萬 | 20.40% | +2,052+1.6% | 加碼 |
| Busey Wealth Management | 132,734 | $9,912 萬 | 2.40% | +1,480+1.1% | 加碼 |
| Bokf, NA | 131,628 | $9,830 萬 | 1.36% | −275−0.2% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 131,037 | $9,786 萬 | 1.54% | +1,244+1.0% | 加碼 |
| ADAR1 Capital Management, LLC | 129,087 | $9,640 萬 | 4.53% | +53,147+70.0% | 加碼 |
| Tucker Asset Management LLC | 128,059 | $9,563 萬 | 23.62% | +16,442+14.7% | 加碼 |
| Atticus Wealth Management, LLC | 127,732 | $9,539 萬 | 22.70% | −2,935−2.2% | 減碼 |
| Steel Peak Wealth Management LLC | 127,281 | $9,528 萬 | 2.50% | −22,420−15.0% | 減碼 |
| Beacon Capital Management, Inc. | 127,439 | $9,517 萬 | 5.76% | −9,144−6.7% | 減碼 |
| Ramsey Quantitative Systems | 127,043 | $9,487 萬 | 85.02% | −10,268−7.5% | 減碼 |
| Independence Bank of Kentucky | 126,901 | $9,477 萬 | 10.68% | −3,624−2.8% | 減碼 |
| Oppenheimer & Co Inc | 126,855 | $9,473 萬 | 1.01% | +6,235+5.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 125,871 | $9,400 萬 | 1.61% | −784−0.6% | 減碼 |
| Stratos Wealth Advisors, LLC | 125,400 | $9,365 萬 | 5.14% | +15,608+14.2% | 加碼 |
| TCW Group Inc | 124,933 | $9,330 萬 | 0.63% | +210+0.2% | 加碼 |
| Gainplan LLC | 124,662 | $9,309 萬 | 36.68% | +110,398+774.0% | 加碼 |
| Midwest Trust Co | 123,646 | $9,234 萬 | 1.05% | −1,798−1.4% | 減碼 |
| Granger Management LLC | 122,830 | $9,196 萬 | 28.49% | 00.0% | 不變 |
| Tang Capital Management LLC | 123,000 | $9,185 萬 | 4.17% | −45,000−26.8% | 減碼 |
| First Western Trust Bank | 122,949 | $9,181 萬 | 4.48% | −1,539−1.2% | 減碼 |
| Fiera Capital Corp | 122,791 | $9,170 萬 | 0.33% | −16,968−12.1% | 減碼 |
| Cornerstone Wealth Group, LLC | 122,433 | $9,143 萬 | 5.44% | −1,094−0.9% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 121,496 | $9,054 萬 | 4.78% | +97,669+409.9% | 加碼 |
| IFG Advisors, LLC | 121,150 | $9,047 萬 | 12.47% | +706+0.6% | 加碼 |
| Portland Global Advisors LLC | 120,983 | $9,035 萬 | 8.58% | −1,363−1.1% | 減碼 |
| RMB Capital Management, LLC | 120,637 | $9,030 萬 | 1.40% | +995+0.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 119,662 | $8,936 萬 | 0.98% | −3,270−2.7% | 減碼 |
| Capital Advisors, Ltd. LLC | 119,607 | $8,932 萬 | 9.01% | +1,139+1.0% | 加碼 |
| Belpointe Asset Management LLC | 119,286 | $8,908 萬 | 2.91% | −43,273−26.6% | 減碼 |
| Headland Capital, LLC | 119,098 | $8,894 萬 | 21.93% | +2,691+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 118,970 | $8,884 萬 | 0.02% | −12,736−9.7% | 減碼 |
| CIBC Asset Management Inc | 118,053 | $8,816 萬 | 0.19% | −33,025−21.9% | 減碼 |
| Kirkwood Financial Services | 117,959 | $8,810 萬 | 25.18% | +3,601+3.1% | 加碼 |
| James J. Burns & Company, LLC | 117,953 | $8,808 萬 | 9.54% | +46,787+65.7% | 加碼 |
| Allianz SE | 116,978 | $8,736 萬 | 0.92% | +32,613+38.7% | 加碼 |
| Evercore Wealth Management, LLC | 116,201 | $8,678 萬 | 1.23% | +527+0.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 116,185 | $8,676 萬 | 0.05% | +116,185 | 新進 |
| Nuveen, LLC | 117,030 | $8,647 萬 | 0.02% | +92,079+369.0% | 加碼 |
| Haverford Trust Co | 115,343 | $8,613 萬 | 0.74% | −1,288−1.1% | 減碼 |
| Dakota Wealth Management | 115,312 | $8,611 萬 | 1.65% | +1,113+1.0% | 加碼 |
| Amundi | 114,966 | $8,585 萬 | 0.02% | −11,044−8.8% | 減碼 |
| Klingman & Associates, LLC | 114,856 | $8,577 萬 | 3.65% | −459−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 114,820 | $8,574 萬 | 0.16% | −70,348−38.0% | 減碼 |
| Public Sector Pension Investment Board | 114,567 | $8,556 萬 | 0.22% | −23,067−16.8% | 減碼 |
| Venture Visionary Partners LLC | 114,375 | $8,541 萬 | 2.38% | +566+0.5% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 112,093 | $8,371 萬 | 7.31% | +59,793+114.3% | 加碼 |
| Aptus Capital Advisors, LLC | 110,759 | $8,271 萬 | 0.60% | +11,175+11.2% | 加碼 |
| Eos Management, L.P. | 110,736 | $8,269 萬 | 32.77% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 109,293 | $8,162 萬 | 0.84% | −14,721−11.9% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 109,000 | $8,140 萬 | 22.59% | 00.0% | 不變 |
| Lepercq De Neuflize Asset Management LLC | 108,716 | $8,119 萬 | 51.54% | 00.0% | 不變 |
| Financiere des Professionnels - Fonds d,investissement inc. | 108,498 | $8,102 萬 | 4.57% | −9,200−7.8% | 減碼 |
| Lavaca Capital LLC | 108,439 | $8,098 萬 | 8.44% | −462−0.4% | 減碼 |
| NTV Asset Management LLC | 108,042 | $8,068 萬 | 7.90% | −979−0.9% | 減碼 |