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 |
|---|---|---|---|---|---|
| Keystone Financial Group | 107,838 | $8,053 萬 | 4.78% | −8,110−7.0% | 減碼 |
| Independent Financial Group, LLC | 107,744 | $8,046 萬 | 1.50% | +1,659+1.6% | 加碼 |
| Natixis Advisors, L.P. | 107,421 | $8,022 萬 | 0.09% | −5,116−4.5% | 減碼 |
| Bawa N Mallick Trust | 107,400 | $8,020 萬 | 25.95% | 00.0% | 不變 |
| First Horizon Corp | 107,081 | $7,996 萬 | 3.08% | −271−0.3% | 減碼 |
| Canada Post Corp Registered Pension Plan | 106,914 | $7,984 萬 | 2.78% | +8,500+8.6% | 加碼 |
| Azarias Capital Management, L.P. | 106,461 | $7,950 萬 | 34.59% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 105,900 | $7,908 萬 | 0.52% | +36,401+52.4% | 加碼 |
| Washington Trust Co | 104,729 | $7,821 萬 | 2.43% | −93,723−47.2% | 減碼 |
| Alvarez & Marsal Private Wealth Partners, LLC | 104,447 | $7,820 萬 | 10.31% | 00.0% | 不變 |
| Crewe Advisors LLC | 104,579 | $7,810 萬 | 5.66% | +4,312+4.3% | 加碼 |
| Polar Asset Management Partners Inc. | 104,280 | $7,787 萬 | 1.42% | +104,280 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 103,930 | $7,761 萬 | 1.14% | +7,489+7.8% | 加碼 |
| Omers Administration Corp | 103,835 | $7,751 萬 | 0.46% | 00.0% | 不變 |
| Novare Capital Management LLC | 103,742 | $7,747 萬 | 5.50% | −742−0.7% | 減碼 |
| XP Advisory US, Inc. | 103,510 | $7,730 萬 | 42.34% | +103,510 | 新進 |
| Atlantic Union Bankshares Corp | 103,358 | $7,718 萬 | 1.29% | −12,782−11.0% | 減碼 |
| Capital Management Associates, Inc | 103,045 | $7,695 萬 | 15.47% | −663−0.6% | 減碼 |
| Harbour Investments, Inc. | 102,680 | $7,668 萬 | 1.03% | +5,454+5.6% | 加碼 |
| Dynasty Wealth Management, LLC | 102,619 | $7,663 萬 | 0.57% | +1,186+1.2% | 加碼 |
| Meridian Wealth Management, LLC | 102,346 | $7,643 萬 | 2.37% | +1,543+1.5% | 加碼 |
| New England Asset Management Inc | 101,954 | $7,614 萬 | 8.82% | 00.0% | 不變 |
| Fort Point Capital Partners LLC | 101,566 | $7,604 萬 | 8.18% | +2,188+2.2% | 加碼 |
| Shepherd Financial Partners LLC | 101,597 | $7,587 萬 | 6.23% | −96−0.1% | 減碼 |
| Capstone Investment Advisors, LLC | 101,328 | $7,567 萬 | 0.53% | −491,996−82.9% | 減碼 |
| Retirement Planning Group | 101,168 | $7,555 萬 | 1.92% | +44,518+78.6% | 加碼 |
| Conning Inc. | 101,038 | $7,545 萬 | 2.26% | −1,082−1.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 100,799 | $7,527 萬 | 0.19% | +2,220+2.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 100,795 | $7,527 萬 | 0.06% | −17,196−14.6% | 減碼 |
| Global Retirement Partners, LLC | 100,663 | $7,517 萬 | 1.15% | +100,663 | 新進 |
| Change Path, LLC | 100,248 | $7,486 萬 | 1.62% | −980−1.0% | 減碼 |
| 1832 Asset Management L.P. | 99,829 | $7,455 萬 | 0.09% | +41,739+71.9% | 加碼 |
| Ameritas Advisory Services, LLC | 99,725 | $7,447 萬 | 1.50% | +53,862+117.4% | 加碼 |
| Proficio Capital Partners LLC | 99,708 | $7,446 萬 | 2.68% | +34,843+53.7% | 加碼 |
| Prospera Financial Services Inc | 99,549 | $7,441 萬 | 1.08% | +6,456+6.9% | 加碼 |
| Regions Financial Corp | 99,076 | $7,399 萬 | 0.44% | −4,280−4.1% | 減碼 |
| All Terrain Financial Advisors, LLC | 98,649 | $7,367 萬 | 15.48% | +3,995+4.2% | 加碼 |
| LGL Partners, LLC | 98,619 | $7,365 萬 | 26.94% | +402+0.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 92,125 | $7,356 萬 | 0.22% | −7,245−7.3% | 減碼 |
| Black Swift Group, LLC | 98,457 | $7,352 萬 | 10.63% | +15,185+18.2% | 加碼 |
| Old Mission Capital LLC | 98,160 | $7,330 萬 | 1.87% | −422,802−81.2% | 減碼 |
| West Financial Advisors, LLC | 97,397 | $7,273 萬 | 11.05% | +469+0.5% | 加碼 |
| Fidelis Capital Partners, LLC | 96,552 | $7,210 萬 | 4.15% | +22,061+29.6% | 加碼 |
| D.A. Davidson & Co. | 96,396 | $7,199 萬 | 0.40% | −5,057−5.0% | 減碼 |
| Performa Ltd (US), LLC | 96,297 | $7,191 萬 | 11.60% | +14,762+18.1% | 加碼 |
| Modera Wealth Management, LLC | 96,183 | $7,183 萬 | 0.77% | +430+0.4% | 加碼 |
| QVT Financial LP | 95,837 | $7,157 萬 | 4.58% | +91,141+1,940.8% | 加碼 |
| Arkadios Wealth Advisors | 95,475 | $7,130 萬 | 1.10% | +12,558+15.1% | 加碼 |
| Ayalon Holdings Ltd. | 94,540 | $7,074 萬 | 8.68% | +39,944+73.2% | 加碼 |
| Matauro, LLC | 94,180 | $7,033 萬 | 9.30% | +1,578+1.7% | 加碼 |
| Choate Investment Advisors | 94,139 | $7,030 萬 | 1.24% | +1,909+2.1% | 加碼 |
| Commonwealth Financial Services, LLC | 94,048 | $7,023 萬 | 9.44% | +17,203+22.4% | 加碼 |
| Cynosure Management, LLC | 194,225 | $7,007 萬 | 10.53% | −34,836−15.2% | 減碼 |
| Attessa Capital LLC | 93,729 | $6,999 萬 | 31.40% | +5,528+6.3% | 加碼 |
| Banco BTG Pactual S.A. | 93,600 | $6,990 萬 | 9.30% | +23,600+33.7% | 加碼 |
| Thor Trading Advisors, LLC | 93,471 | $6,980 萬 | 21.90% | −46,878−33.4% | 減碼 |
| Capital Advisors Inc | 93,111 | $6,953 萬 | 1.02% | +26,326+39.4% | 加碼 |
| Miracle Mile Advisors, LLC | 92,545 | $6,911 萬 | 0.81% | +21,808+30.8% | 加碼 |
| Integrated Advisors Network LLC | 92,353 | $6,897 萬 | 3.17% | +3,131+3.5% | 加碼 |
| Wellington Management Group LLP | 92,121 | $6,879 萬 | 0.01% | −41,873−31.2% | 減碼 |
| Westshore Wealth, LLC | 91,690 | $6,847 萬 | 21.26% | −663−0.7% | 減碼 |
| Holocene Advisors, LP | 90,987 | $6,795 萬 | 0.16% | −3,086−3.3% | 減碼 |
| Perigon Wealth Management, LLC | 90,727 | $6,775 萬 | 1.07% | +297+0.3% | 加碼 |
| Summit Trail Advisors, LLC | 90,708 | $6,774 萬 | 0.85% | +870+1.0% | 加碼 |
| First Financial Bank - Trust Division | 89,927 | $6,715 萬 | 4.79% | −1,255−1.4% | 減碼 |
| Sapient Capital LLC | 89,403 | $6,694 萬 | 0.88% | −4,052−4.3% | 減碼 |
| Granby Capital Management, LLC | 89,500 | $6,684 萬 | 34.87% | 00.0% | 不變 |
| IFG Advisory, LLC | 89,112 | $6,655 萬 | 2.33% | +88,980+67,409.1% | 加碼 |
| Klingenstein Fields & Co LP | 88,856 | $6,635 萬 | 2.32% | −3,631−3.9% | 減碼 |
| Exchange Traded Concepts, LLC | 88,156 | $6,583 萬 | 0.33% | +72,113+449.5% | 加碼 |
| Cerity Partners Retirement Plan Advisors LLC | 88,678 | $6,570 萬 | 27.45% | −390−0.4% | 減碼 |
| Reicon Wealth Advisors, LLC | 87,915 | $6,565 萬 | 40.99% | +1,038+1.2% | 加碼 |
| Legacy Wealth Management, LLC | 87,441 | $6,530 萬 | 16.76% | −260−0.3% | 減碼 |
| Wealthcare Advisory Partners LLC | 87,230 | $6,514 萬 | 1.24% | −81,390−48.3% | 減碼 |
| Sowell Financial Services LLC | 86,438 | $6,455 萬 | 2.11% | −2,039−2.3% | 減碼 |
| Sjbenen Advisory, LLC | 86,012 | $6,416 萬 | 38.02% | +23,361+37.3% | 加碼 |
| CenterStar Asset Management, LLC | 85,734 | $6,406 萬 | 49.68% | +58,191+211.3% | 加碼 |
| Parker Investment Management, LLC | 85,475 | $6,383 萬 | 7.72% | +77,288+944.0% | 加碼 |
| Apella Capital, LLC | 85,001 | $6,356 萬 | 0.90% | −2,649−3.0% | 減碼 |
| Kingswood Wealth Advisors, LLC | 84,867 | $6,338 萬 | 2.56% | +1,911+2.3% | 加碼 |
| 4Thought Financial Group Inc. | 84,481 | $6,309 萬 | 29.65% | −5,292−5.9% | 減碼 |
| Merit Financial Group, LLC | 84,047 | $6,276 萬 | 0.39% | +4,655+5.9% | 加碼 |
| Aua Capital Management, LLC | 83,848 | $6,262 萬 | 29.02% | −436−0.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 83,830 | $6,260 萬 | 1.46% | +4,330+5.4% | 加碼 |
| Vanguard National Trust Co | 83,793 | $6,257 萬 | 3.41% | −3,177−3.7% | 減碼 |
| Bryn Mawr Trust Co | 83,507 | $6,236 萬 | 1.39% | +3,433+4.3% | 加碼 |
| Cumberland Advisors Inc | 83,393 | $6,228 萬 | 21.94% | −6,560−7.3% | 減碼 |
| Chicago Partners Investment Group LLC | 84,325 | $6,225 萬 | 1.25% | +6,175+7.9% | 加碼 |
| Lazard Freres Gestion S.A.S. | 82,908 | $6,191 萬 | 1.07% | +11,855+16.7% | 加碼 |
| McAlister, Sweet & Associates, Inc. | 82,741 | $6,179 萬 | 33.02% | +8,907+12.1% | 加碼 |
| SNS Financial Group, LLC | 82,644 | $6,172 萬 | 1.19% | +20,830+33.7% | 加碼 |
| Dean, Jacobson Financial Services, LLC | 82,128 | $6,133 萬 | 33.75% | −507−0.6% | 減碼 |
| Waldron Private Wealth LLC | 82,041 | $6,126 萬 | 2.12% | −1,643−2.0% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 81,884 | $6,115 萬 | 1.29% | −208−0.3% | 減碼 |
| LM Advisors LLC | 325,178 | $6,112 萬 | 7.05% | +272,947+522.6% | 加碼 |
| IHT Wealth Management, LLC | 81,635 | $6,096 萬 | 1.30% | +81,635 | 新進 |
| Laird Norton Trust Company, LLC | 81,364 | $6,091 萬 | 1.17% | −251−0.3% | 減碼 |
| Lifestyle Asset Management, Inc. | 81,416 | $6,080 萬 | 16.34% | +18,870+30.2% | 加碼 |
| Vise Technologies, Inc. | 81,346 | $6,075 萬 | 0.69% | +49,420+154.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 80,887 | $6,040 萬 | 0.80% | −1,691−2.0% | 減碼 |