13FBOX
SPDR标普500 ETF · 13F 机构持仓分析
期权收益计算器 机构排行
S

SPDR标普500 ETF

STATE STR SPDR S&P 500 ETF TSPY
持有机构数
32
机构合计市值 (Q2 2026)
$1,079.37亿
机构合计股数 (Q2 2026)
1.45亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+764.7万股
17 · 11 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,981.9万股
22 · 9 清仓 · ≈
⚖️ 净额
-1,217.1万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1,079.37亿
持有机构数
32
新买入
11
加仓
6
减仓
13
清仓
9
持股不变
2
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Optiver控股Optiver Holding B.V.
14.97%15.34%#4$554.69亿7,427.8万股$444.20亿6,830.3万股+597.6万股+8.75%加仓
IMC芝加哥IMC-Chicago, LLC
4.49%7.66%#7$186.98亿2,503.9万股$213.26亿3,279.2万股-775.3万股-23.64%减仓
Simplex交易SIMPLEX TRADING, LLC
10.42%9.44%#6$169.70亿2,272.5万股$140.80亿2,165.0万股+107.5万股+4.96%加仓
Akuna证券AKUNA SECURITIES LLC
25.71%26.23%#2$92.11亿1,233.5万股$115.79亿1,780.5万股-547.0万股-30.72%减仓
Global Assets Advisory, LLC
92.41%95.45%#1$53.65亿718.2万股$71.82亿718.2万股00.00%持仓不变
Swan Global 投资Swan Global Investments, LLC
18.78%0.25%#3$7.81亿104.6万股$763.3万105.0万股-3,600股-0.34%减仓
摩根大通JPMORGAN CHASE & CO
0.04%0.19%#26$6.80亿91.8万股$29.21亿462.3万股-370.5万股-80.14%减仓
Gladius Capital Management LP
13.56%#5$2.24亿30.0万股$00股+30.0万股新买入
SG Americas Securities, LLC
0.1%<0.01%#22$2.07亿27.7万股$1.5万50.9万股-23.2万股-45.50%减仓
CIBC世界市场CIBC WORLD MARKET INC.
0.13%#21$8,590.5万11.5万股$00股+11.5万股新买入
DV Trading LLC
1.86%#10$5,682.9万7.6万股$00股+7.6万股新买入
Marathon Trading 投资管理Marathon Trading Investment Management LLC
1.24%7.74%#12$4,167.0万5.6万股$2.84亿43.7万股-38.2万股-87.24%减仓
CMT Capital Markets Trading GmbH
0.32%0.22%#20$4,114.7万5.5万股$1,925.0万3.0万股+2.6万股+86.15%加仓
WATER ISLAND CAPITAL LLC
3.13%#8$3,360.5万4.5万股$00股+4.5万股新买入
梅文证券Maven Securities LTD
0.47%3.63%#17$2,413.5万3.2万股$1.89亿29.1万股-25.9万股-88.89%减仓
Sovereign Financial Group, Inc.
2.41%0.01%#9$1,658.3万2.2万股$11.0万2.2万股-200股-0.89%减仓
Copos Capital B.V.
1.61%#11$1,403.9万1.9万股$00股+1.9万股新买入
Farther金融顾问Farther Finance Advisors, LLC
0.05%<0.01%#25$619.8万8,300股$6.6万100股+8,200股+8,200.00%加仓
Verum Partners LLC
0.6%#15$403.3万5,400股$00股+5,400股新买入
SILVERLAKE WEALTH MANAGEMENT LLC
0.42%0.54%#18$224.0万3,000股$260.1万4,000股-1,000股-25.00%减仓
INSIGNEO 咨询服务INSIGNEO ADVISORY SERVICES, LLC
0.06%0.12%#24$156.8万2,100股$162.6万2,500股-400股-16.00%减仓
Alpha Wealth Funds, LLC
0.67%5.75%#14$108.5万1,452股$857.1万697股+755股+108.32%加仓
GLR Partners, LLC
0.38%#19$82.1万1,100股$00股+1,100股新买入
A4 Wealth Advisors LLC
0.5%0.53%#16$74.7万1,000股$65.0万1,000股00.00%持仓不变
Perigon财富管理Perigon Wealth Management, LLC
<0.01%#28$22.4万300股$00股+300股新买入
All Terrain Financial Advisors, LLC
0.04%#27$22.4万300股$00股+300股新买入
LEGACY CAPITAL WEALTH MANAGEMENT, LLC
0.1%0.71%#23$22.4万300股$123.6万1,900股-1,600股-84.21%减仓
催化剂资本顾问Catalyst Capital Advisors LLC
<0.01%0.03%#29$20.2万270股$162.5万280股-10股-3.57%减仓
SABBY MANAGEMENT, LLC
1.18%#13$15.3万205股$00股+205股新买入
阿尔法核心资本AlphaCore Capital LLC
<0.01%#30$7.5万101股$00股+101股新买入
加拿大国家银行NATIONAL BANK OF CANADA /FI/
<0.01%<0.01%#31$2.3万31股$1,62625股+6股+24.00%加仓
Measured Risk Portfolios, Inc.
<0.01%<0.01%#32$2270.8万股$1971.1万股-2,300股-0.32%减仓

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