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 +132 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
- 257
- 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 | 4,668 | $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 | 3,181 | $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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 40,540 | $3,027 萬 | 1.34% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 40,540 | $3,023 萬 | 2.49% | −1,986−4.7% | 減碼 |
| Hancock Whitney Corp | 40,447 | $3,020 萬 | 0.50% | +626+1.6% | 加碼 |
| Ethos Financial Group, LLC | 41,164 | $3,015 萬 | 2.02% | +15,285+59.1% | 加碼 |
| Capital World Investors | 40,567 | $3,006 萬 | 0.00% | −23,465−36.6% | 減碼 |
| MidFirst Bank | 40,214 | $3,003 萬 | 2.13% | −66−0.2% | 減碼 |
| Integrity Financial Corp | 40,048 | $2,998 萬 | 14.34% | +1,572+4.1% | 加碼 |
| Houlihan Financial Resource Group, Ltd. | 40,133 | $2,997 萬 | 10.68% | −367−0.9% | 減碼 |
| Guardian Wealth Advisors, LLC | 40,018 | $2,988 萬 | 14.95% | +966+2.5% | 加碼 |
| Pentwater Capital Management LP | 40,000 | $2,987 萬 | 0.24% | −540,000−93.1% | 減碼 |
| Taylor Securities Services, Inc. | 39,970 | $2,985 萬 | 12.14% | +1,633+4.3% | 加碼 |
| iA Global Asset Management Inc. | 39,766 | $2,970 萬 | 0.35% | −5,597−12.3% | 減碼 |
| Central Trust Co | 39,675 | $2,963 萬 | 0.54% | +967+2.5% | 加碼 |
| LCM Capital Management Inc | 39,645 | $2,961 萬 | 12.96% | −50.0% | 減碼 |
| Childress Capital Advisors, LLC | 39,641 | $2,960 萬 | 4.85% | −7,596−16.1% | 減碼 |
| Sovereign Financial Group, Inc. | 39,613 | $2,958 萬 | 4.53% | −1,842−4.4% | 減碼 |
| Banque de Luxembourg S.A. | 39,502 | $2,950 萬 | 13.92% | +4,734+13.6% | 加碼 |
| First Manhattan Co | 39,352 | $2,939 萬 | 0.07% | +3,480+9.7% | 加碼 |
| Focus Financial Network, Inc. | 39,307 | $2,935 萬 | 0.91% | +434+1.1% | 加碼 |
| TCG Advisory Services, LLC | 39,295 | $2,934 萬 | 0.54% | +11,176+39.7% | 加碼 |
| Roble, Belko & Company, Inc | 39,108 | $2,921 萬 | 3.16% | −21−0.1% | 減碼 |
| Provenance Wealth Advisors, LLC | 38,840 | $2,900 萬 | 2.76% | +516+1.3% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 39,470 | $2,890 萬 | 0.18% | −3,944−9.1% | 減碼 |
| Larson Financial Group LLC | 38,561 | $2,880 萬 | 0.76% | +281+0.7% | 加碼 |
| Wellspring Financial Advisors, LLC | 866,550 | $2,879 萬 | 1.90% | +115,316+15.4% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 38,492 | $2,874 萬 | 1.07% | −616−1.6% | 減碼 |
| Tull Financial Group, Inc. | 38,453 | $2,872 萬 | 11.24% | −373−1.0% | 減碼 |
| Raelipskie Partnership | 38,435 | $2,870 萬 | 10.84% | −764−1.9% | 減碼 |
| Catalytic Wealth RIA, LLC | 38,398 | $2,867 萬 | 1.65% | −12,984−25.3% | 減碼 |
| Constant Guidance Financial LLC | 38,397 | $2,867 萬 | 18.01% | −6,054−13.6% | 減碼 |
| Palisade Asset Management, LLC | 38,343 | $2,863 萬 | 2.64% | −505−1.3% | 減碼 |
| Eagle Capital Management, LLC | 38,138 | $2,848 萬 | 9.72% | −97−0.3% | 減碼 |
| Corsair Capital Management, L.P. | 38,097 | $2,845 萬 | 3.58% | −410−1.1% | 減碼 |
| Albion Financial Group | 38,077 | $2,843 萬 | 1.65% | −150.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 37,945 | $2,841 萬 | 0.36% | +33+0.1% | 加碼 |
| Bienville Capital Management, LLC | 37,884 | $2,836 萬 | 4.09% | +6,293+19.9% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 37,931 | $2,833 萬 | 3.73% | 00.0% | 不變 |
| HM Payson & Co | 37,920 | $2,832 萬 | 0.38% | −17,197−31.2% | 減碼 |
| KCM Investment Advisors LLC | 37,737 | $2,818 萬 | 0.84% | +462+1.2% | 加碼 |
| Vertex Planning Partners, LLC | 37,639 | $2,811 萬 | 4.17% | +16,826+80.8% | 加碼 |
| IMA Wealth, Inc. | 37,569 | $2,806 萬 | 1.76% | +8,464+29.1% | 加碼 |
| Pallas Capital Advisors LLC | 37,549 | $2,804 萬 | 0.86% | +1,520+4.2% | 加碼 |
| Sentinus, LLC | 37,408 | $2,794 萬 | 2.23% | −3,702−9.0% | 減碼 |
| Atlas Private Wealth Advisors | 37,332 | $2,788 萬 | 6.10% | +1,190+3.3% | 加碼 |
| Westco Advisory Services Inc | 37,092 | $2,770 萬 | 16.72% | −2,602−6.6% | 減碼 |
| Genesis Wealth Advisors, LLC | 37,062 | $2,768 萬 | 16.55% | +1,174+3.3% | 加碼 |
| Spinnaker Trust | 36,911 | $2,756 萬 | 1.34% | −21−0.1% | 減碼 |
| Moore Capital Management, LP | 36,812 | $2,749 萬 | 0.63% | +35,303+2,339.5% | 加碼 |
| Penobscot Investment Management Company, Inc. | 36,755 | $2,745 萬 | 1.89% | +1,161+3.3% | 加碼 |
| Benchmark Financial Wealth Advisors, LLC | 36,538 | $2,729 萬 | 6.74% | −3,767−9.3% | 減碼 |
| McHugh Group, LLC | 36,527 | $2,728 萬 | 13.94% | +37+0.1% | 加碼 |
| Halter Ferguson Financial Inc. | 36,400 | $2,718 萬 | 4.43% | +10,513+40.6% | 加碼 |
| Perspective Wealth Advisors LLC | 36,103 | $2,696 萬 | 14.83% | +1,520+4.4% | 加碼 |
| Blue Edge Capital, LLC | 36,103 | $2,696 萬 | 3.25% | −2,593−6.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 36,032 | $2,691 萬 | 0.30% | −666−1.8% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 36,007 | $2,689 萬 | 2.24% | +6,258+21.0% | 加碼 |
| SEI Investments Co | 35,996 | $2,688 萬 | 0.02% | −57,836−61.6% | 減碼 |
| Y.D. More Investments Ltd | 35,982 | $2,685 萬 | 0.84% | +9,995+38.5% | 加碼 |
| Vaquero Private Wealth, Ltd | 35,794 | $2,673 萬 | 5.50% | +35,794 | 新進 |
| Allspring Global Investments Holdings, LLC | 35,688 | $2,661 萬 | 0.04% | −123,342−77.6% | 減碼 |
| E&G Advisors, LP | 35,521 | $2,653 萬 | 5.12% | +1,713+5.1% | 加碼 |
| Lavelle Capital LP | 35,407 | $2,644 萬 | 13.44% | −22−0.1% | 減碼 |
| FFT Wealth Management LLC | 35,400 | $2,644 萬 | 4.14% | −6,066−14.6% | 減碼 |
| Aristides Capital LLC | 35,379 | $2,642 萬 | 6.76% | −484−1.3% | 減碼 |
| Boyd Watterson Asset Management LLC | 35,240 | $2,632 萬 | 7.09% | −757−2.1% | 減碼 |
| FIL Ltd | 35,238 | $2,631 萬 | 0.02% | +25,484+261.3% | 加碼 |
| SHP Wealth Management | 35,181 | $2,627 萬 | 1.81% | −72−0.2% | 減碼 |
| Mainsail Financial Group, LLC | 35,003 | $2,614 萬 | 8.88% | +3,344+10.6% | 加碼 |
| Daymark Wealth Partners, LLC | 34,994 | $2,613 萬 | 0.64% | −203−0.6% | 減碼 |
| Cornerstone Capital, Inc. | 34,948 | $2,610 萬 | 2.33% | +638+1.9% | 加碼 |
| Brickley Wealth Management | 34,863 | $2,603 萬 | 3.74% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 34,862 | $2,603 萬 | 1.58% | −77−0.2% | 減碼 |
| COFG Advisors, LLC | 34,657 | $2,588 萬 | 4.47% | +32,888+1,859.1% | 加碼 |
| Condor Capital Management | 34,650 | $2,588 萬 | 1.94% | −1,278−3.6% | 減碼 |
| Pilgrim Partners Asia Pte Ltd | 34,600 | $2,584 萬 | 11.35% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 34,577 | $2,582 萬 | 1.38% | +1,605+4.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 34,436 | $2,572 萬 | 0.13% | −941−2.7% | 減碼 |
| Donaldson Capital Management, LLC | 34,414 | $2,570 萬 | 0.74% | +29,022+538.2% | 加碼 |
| TrueWealth Advisors, LLC | 34,396 | $2,569 萬 | 5.79% | −195−0.6% | 減碼 |
| Strategic Wealth Designers | 34,300 | $2,561 萬 | 3.11% | −481−1.4% | 減碼 |
| Henshaw Capital LLC | 34,135 | $2,549 萬 | 0.83% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 34,110 | $2,547 萬 | 1.36% | −2,863−7.7% | 減碼 |
| Burke & Herbert Bank & Trust Co | 34,091 | $2,546 萬 | 6.31% | +271+0.8% | 加碼 |
| Steinberganna Wealth Management | 34,030 | $2,541 萬 | 10.33% | +714+2.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,266 | $2,540 萬 | 0.03% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 33,912 | $2,532 萬 | 1.31% | +160+0.5% | 加碼 |
| International Assets Investment Management, LLC | 33,872 | $2,526 萬 | 1.51% | −690−2.0% | 減碼 |
| Trust Co of Oklahoma | 33,807 | $2,525 萬 | 6.49% | −20.0% | 減碼 |
| Hummer Financial Advisory Services Inc | 33,564 | $2,513 萬 | 16.53% | 00.0% | 不變 |
| Insight Advisors, LLC | 33,607 | $2,510 萬 | 4.42% | −132−0.4% | 減碼 |
| Spectrum Strategic Capital Management, LLC | 33,515 | $2,503 萬 | 12.41% | −770−2.2% | 減碼 |
| National Asset Management, Inc. | 33,701 | $2,497 萬 | 1.36% | +90.0% | 加碼 |
| OpenArc Corporate Advisory, LLC | 33,412 | $2,495 萬 | 0.30% | +1,343+4.2% | 加碼 |
| Ellis Investment Partners, LLC | 33,410 | $2,495 萬 | 3.78% | +750+2.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 33,134 | $2,491 萬 | 0.64% | +3,289+11.0% | 加碼 |
| TKG Advisors, LLC | 33,345 | $2,490 萬 | 8.65% | +1,075+3.3% | 加碼 |
| Aspen Investment Management Inc | 33,300 | $2,487 萬 | 6.69% | −2,625−7.3% | 減碼 |
| Baron Financial Group, LLC | 33,282 | $2,485 萬 | 11.86% | +630+1.9% | 加碼 |
| Nepc LLC | 33,248 | $2,483 萬 | 0.46% | −6,777−16.9% | 減碼 |
| Capital Performance Advisors LLP | 34,288 | $2,478 萬 | 1.60% | +230+0.7% | 加碼 |