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 |
|---|---|---|---|---|---|
| Unifi Asset Management LP | 80,674 | $6,024 萬 | 42.42% | −24,196−23.1% | 減碼 |
| Sigma Planning Corp | 80,585 | $6,019 萬 | 1.52% | −5,446−6.3% | 減碼 |
| Becker Capital Management Inc | 80,324 | $6,014 萬 | 1.62% | −1,165−1.4% | 減碼 |
| King Wealth | 80,417 | $6,005 萬 | 6.57% | −796−1.0% | 減碼 |
| Potentia Wealth | 80,224 | $5,991 萬 | 24.53% | −4,754−5.6% | 減碼 |
| CAPROCK Group, Inc. | 79,972 | $5,987 萬 | 1.15% | +2,440+3.1% | 加碼 |
| LuminArx Capital Management LP | 80,000 | $5,974 萬 | 27.62% | +57,500+255.6% | 加碼 |
| Signaturefd, LLC | 79,699 | $5,952 萬 | 0.80% | +2,001+2.6% | 加碼 |
| Aspen Grove Capital, LLC | 79,367 | $5,930 萬 | 8.54% | +53+0.1% | 加碼 |
| Prairie Advisory, LLC | 79,367 | $5,927 萬 | 14.24% | +79,367 | 新進 |
| Generali Investments CEE, investicni spolecnost, a.s. | 79,130 | $5,909 萬 | 2.80% | 00.0% | 不變 |
| Maven Securities LTD | 79,000 | $5,903 萬 | 4.07% | −179,312−69.4% | 減碼 |
| First National Trust Co | 78,989 | $5,899 萬 | 2.00% | +974+1.2% | 加碼 |
| Hengehold Capital Management LLC | 78,058 | $5,829 萬 | 4.52% | +3,784+5.1% | 加碼 |
| Advisor Resource Council | 77,643 | $5,818 萬 | 19.41% | +1,019+1.3% | 加碼 |
| Westwood Holdings Group Inc. | 77,766 | $5,807 萬 | 0.44% | +26,636+52.1% | 加碼 |
| Seal Cove Capital, LLC | 77,627 | $5,797 萬 | 44.44% | −880−1.1% | 減碼 |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 200,652 | $5,776 萬 | 32.28% | +171,145+580.0% | 加碼 |
| Valor Advisors LLC | 77,076 | $5,756 萬 | 42.43% | −3,319−4.1% | 減碼 |
| Flputnam Investment Management Co | 76,886 | $5,742 萬 | 0.68% | +113+0.1% | 加碼 |
| IFP Advisors, Inc | 76,832 | $5,738 萬 | 1.04% | −11,928−13.4% | 減碼 |
| Kaleidoscope Capital LP | 76,754 | $5,732 萬 | 21.18% | +194+0.3% | 加碼 |
| Galilei Investment Office LLP | 76,730 | $5,730 萬 | 26.29% | 00.0% | 不變 |
| Mariner Investment Group LLC | 76,475 | $5,711 萬 | 13.40% | +76,475 | 新進 |
| Great Valley Advisor Group, Inc. | 76,464 | $5,710 萬 | 0.90% | +4,049+5.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 75,845 | $5,664 萬 | 0.59% | −1,944−2.5% | 減碼 |
| Arvest Bank Trust Division | 75,238 | $5,619 萬 | 2.74% | −2,804−3.6% | 減碼 |
| Rathbone Brothers plc | 74,464 | $5,561 萬 | 0.20% | +306+0.4% | 加碼 |
| VestGen Advisors, LLC | 74,123 | $5,535 萬 | 1.63% | −13,339−15.3% | 減碼 |
| Hobart Private Capital, LLC | 74,119 | $5,535 萬 | 9.50% | +23,744+47.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 73,906 | $5,531 萬 | 1.03% | +73,906 | 新進 |
| Archetype Wealth Partners | 73,993 | $5,526 萬 | 6.54% | −267−0.4% | 減碼 |
| Gladstone Institutional Advisory LLC | 73,288 | $5,473 萬 | 1.73% | −703−1.0% | 減碼 |
| Limestone Investment Advisors LP | 73,026 | $5,453 萬 | 27.34% | +63,226+645.2% | 加碼 |
| Union Bancaire Privee, UBP SA | 71,685 | $5,453 萬 | 0.84% | +2,721+3.9% | 加碼 |
| Systematic Alpha Investments, LLC | 72,970 | $5,449 萬 | 1.46% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 72,944 | $5,448 萬 | 7.83% | +419+0.6% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 72,645 | $5,439 萬 | 6.72% | +10,764+17.4% | 加碼 |
| Addison Capital Co | 72,741 | $5,432 萬 | 8.90% | +2,558+3.6% | 加碼 |
| Frank, Rimerman Advisors LLC | 72,620 | $5,423 萬 | 3.07% | −660−0.9% | 減碼 |
| Midwest Professional Planners, LTD. | 72,460 | $5,411 萬 | 10.60% | +4,610+6.8% | 加碼 |
| Element Pointe Advisors, LLC | 72,251 | $5,395 萬 | 8.69% | 00.0% | 不變 |
| Mission Wealth Management, LP | 72,160 | $5,389 萬 | 0.67% | +15,861+28.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 71,935 | $5,372 萬 | 2.06% | +2,641+3.8% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 71,366 | $5,343 萬 | 1.32% | −531−0.7% | 減碼 |
| Financial Solutions Advisory Group, Inc. | 71,068 | $5,342 萬 | 6.75% | −1,519−2.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 71,473 | $5,337 萬 | 4.61% | +31,890+80.6% | 加碼 |
| George Kaiser Family Foundation | 71,473 | $5,337 萬 | 5.13% | +31,890+80.6% | 加碼 |
| Golden State Wealth Management, LLC | 71,388 | $5,331 萬 | 4.86% | −287−0.4% | 減碼 |
| Purpose Unlimited Inc. | 71,256 | $5,322 萬 | 2.03% | −440−0.6% | 減碼 |
| Stock Yards Bank & Trust Co | 71,199 | $5,317 萬 | 1.52% | −18,930−21.0% | 減碼 |
| MSA Advisors, LLC | 70,798 | $5,287 萬 | 13.61% | −5,930−7.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 70,602 | $5,272 萬 | 0.50% | −5,232−6.9% | 減碼 |
| Tyche Wealth Partners LLC | 70,359 | $5,254 萬 | 7.38% | +3,098+4.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 70,040 | $5,230 萬 | 0.28% | −255,350−78.5% | 減碼 |
| Archon Partners LLC | 70,000 | $5,227 萬 | 5.58% | 00.0% | 不變 |
| Seven Post Investment Office LP | 69,908 | $5,221 萬 | 14.82% | +97+0.1% | 加碼 |
| Greenhouse Wealth Management, LLC | 69,963 | $5,220 萬 | 36.69% | −17,994−20.5% | 減碼 |
| 71 West Capital Partners | 69,822 | $5,214 萬 | 1.80% | +12,123+21.0% | 加碼 |
| Fifth Third Securities, Inc. | 69,443 | $5,186 萬 | 2.96% | −5,248−7.0% | 減碼 |
| Kera Capital Partners, Inc. | 69,318 | $5,176 萬 | 4.98% | +2,277+3.4% | 加碼 |
| Allie Family Office LLC | 207,400 | $5,164 萬 | 19.21% | +135,764+189.5% | 加碼 |
| Simmons Bank | 68,823 | $5,139 萬 | 2.93% | −2,797−3.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 68,749 | $5,134 萬 | 3.21% | +300+0.4% | 加碼 |
| Socha Financial Group, LLC | 68,726 | $5,132 萬 | 20.87% | +1,757+2.6% | 加碼 |
| Embree Financial Group | 67,952 | $5,074 萬 | 5.08% | −6,010−8.1% | 減碼 |
| Bleichroeder LP | 67,645 | $5,052 萬 | 9.04% | 00.0% | 不變 |
| Scharf Investments, LLC | 67,398 | $5,033 萬 | 1.66% | −16,892−20.0% | 減碼 |
| Crestwood Advisors Group LLC | 67,367 | $5,031 萬 | 0.75% | +5,868+9.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 67,061 | $5,008 萬 | 0.02% | −35,847−34.8% | 減碼 |
| Pensionmark Financial Group, LLC | 74,539 | $4,992 萬 | 0.83% | −2,045−2.7% | 減碼 |
| Inscription Capital, LLC | 66,785 | $4,987 萬 | 4.42% | +242+0.4% | 加碼 |
| Financial Services Advisory Inc | 66,632 | $4,976 萬 | 12.46% | +21,624+48.0% | 加碼 |
| Benjamin Edwards Inc | 66,463 | $4,964 萬 | 0.45% | −565−0.8% | 減碼 |
| Wallace Hart LLC | 66,258 | $4,948 萬 | 30.92% | +2,559+4.0% | 加碼 |
| Verger Capital Management LLC | 66,221 | $4,945 萬 | 14.49% | −698−1.0% | 減碼 |
| Pitcairn Wealth Advisors LLC | 66,043 | $4,932 萬 | 5.40% | −128−0.2% | 減碼 |
| Thoma Capital Management LLC | 65,874 | $4,919 萬 | 26.23% | +354+0.5% | 加碼 |
| Lutz Financial Services LLC | 65,867 | $4,919 萬 | 3.00% | −335−0.5% | 減碼 |
| Washington Growth Strategies LLC | 65,588 | $4,898 萬 | 27.19% | −227−0.3% | 減碼 |
| Seven Bridges Advisors LLC | 65,461 | $4,888 萬 | 23.57% | +65,461 | 新進 |
| Atlantic Private Wealth, LLC | 65,419 | $4,885 萬 | 29.94% | −706−1.1% | 減碼 |
| Virtue Capital Management, LLC | 65,000 | $4,870 萬 | 6.50% | +10,197+18.6% | 加碼 |
| Eagle Capital Management LLC | 65,042 | $4,857 萬 | 0.15% | +36,757+130.0% | 加碼 |
| ZEGA Investments, LLC | 64,796 | $4,839 萬 | 8.07% | −6,586−9.2% | 減碼 |
| North Star Investment Management Corp. | 64,572 | $4,822 萬 | 2.62% | −93−0.1% | 減碼 |
| Wilkerson Advisory Group LLC | 63,652 | $4,753 萬 | 14.60% | +1,211+1.9% | 加碼 |
| Barings LLC | 63,642 | $4,753 萬 | 0.84% | −14,363−18.4% | 減碼 |
| Capital Wealth Planning, LLC | 63,571 | $4,747 萬 | 0.24% | +1,704+2.8% | 加碼 |
| Canandaigua National Bank & Trust Co | 63,366 | $4,732 萬 | 3.99% | +63,366 | 新進 |
| Curtis Advisory Group, LLC | 63,354 | $4,731 萬 | 9.19% | −75−0.1% | 減碼 |
| Blueshift Asset Management, LLC | 63,311 | $4,728 萬 | 10.95% | +50,923+411.1% | 加碼 |
| Avestar Capital, LLC | 63,237 | $4,722 萬 | 2.79% | +9,124+16.9% | 加碼 |
| Angeles Wealth Management, LLC | 606,525 | $4,716 萬 | 2.16% | +551,277+997.8% | 加碼 |
| We Are One Seven, LLC | 63,052 | $4,709 萬 | 0.78% | +594+1.0% | 加碼 |
| Kozak & Associates, Inc. | 63,062 | $4,703 萬 | 8.16% | −2,789−4.2% | 減碼 |
| Gryphon Financial Partners LLC | 32,723 | $4,699 萬 | 4.14% | −3,737−10.2% | 減碼 |
| Berkshire Bank | 62,762 | $4,687 萬 | 8.94% | −2,552−3.9% | 減碼 |
| First Nebraska Trust Co | 62,666 | $4,680 萬 | 3.78% | −1,360−2.1% | 減碼 |
| Collaborative Capital Advisors LLC | 62,277 | $4,663 萬 | 29.44% | +62,277 | 新進 |