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。
2023 年第 1 季 13F 持有人
SPDR S&P 500 ETF Trust 在 2023/3/31 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
- 3,268
- 較 2022 年第 4 季 +26 家
- 持有股數
- 5.54 億
- 較 2022 年第 4 季 +1,136 萬 (+2.1%)
- 總市值
- $2,148 億
- 較 2022 年第 4 季 +$80.7 億 (+3.9%)
- 新進機構
- 190
- 另有 1,153 家加碼
- 清倉機構
- 164
- 另有 1,495 家減碼
另有 68 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 52,188,721 | $213.7 億 | 2.77% | −2,130,384−3.9% | 減碼 |
| Goldman Sachs Group Inc | 40,081,735 | $164.1 億 | 4.42% | +2,281,794+6.0% | 加碼 |
| Bank of America Corp | 32,296,924 | $132.2 億 | 1.52% | −529,833−1.6% | 減碼 |
| Morgan Stanley | 30,288,879 | $124.0 億 | 1.33% | +4,067,483+15.5% | 加碼 |
| Susquehanna International Group, LLP | 18,344,688 | $75.1 億 | 11.74% | +3,048,667+19.9% | 加碼 |
| Northern Trust Corp | 13,465,259 | $55.1 億 | 1.09% | −196,838−1.4% | 減碼 |
| Wells Fargo & Company | 11,453,919 | $46.9 億 | 1.44% | −13,022,496−53.2% | 減碼 |
| TD Asset Management Inc | 9,856,655 | $40.4 億 | 4.87% | −14,359−0.1% | 減碼 |
| UBS Group AG | 9,624,846 | $39.4 億 | 1.82% | −29,967−0.3% | 減碼 |
| Jane Street Group, LLC | 9,509,647 | $38.9 億 | 6.69% | +2,348,811+32.8% | 加碼 |
| Bank of Montreal | 9,190,772 | $37.6 億 | 2.43% | +1,593,912+21.0% | 加碼 |
| Royal Bank of Canada | 7,276,384 | $29.8 億 | 0.89% | +1,321,230+22.2% | 加碼 |
| Barclays PLC | 7,012,593 | $28.7 億 | 2.98% | +532,865+8.2% | 加碼 |
| LPL Financial LLC | 6,250,508 | $25.6 億 | 1.99% | +262,714+4.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,577,410 | $22.8 億 | 3.19% | −130,745−2.3% | 減碼 |
| Citigroup Inc | 5,494,875 | $22.5 億 | 3.02% | +2,756,069+100.6% | 加碼 |
| US Bancorp | 4,892,974 | $20.0 億 | 3.38% | −192,268−3.8% | 減碼 |
| First Republic Investment Management, Inc. | 4,799,609 | $19.6 億 | 4.17% | −263,938−5.2% | 減碼 |
| CTC LLC | 4,835,181 | $19.5 億 | 61.92% | +1,796,518+59.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,423,071 | $18.1 億 | 1.59% | −169,087−3.7% | 減碼 |
| FMR LLC | 4,035,571 | $16.5 億 | 0.15% | −53,646−1.3% | 減碼 |
| Mackenzie Financial Corp | 3,776,745 | $15.5 億 | 2.41% | +35,762+1.0% | 加碼 |
| Natixis | 3,659,053 | $15.0 億 | 13.83% | +1,170,853+47.1% | 加碼 |
| State of Michigan Retirement System | 3,631,090 | $14.9 億 | 9.77% | −250,300−6.4% | 減碼 |
| Truist Financial Corp | 3,451,069 | $14.1 億 | 2.44% | −277,271−7.4% | 減碼 |
| Creative Planning | 3,409,677 | $14.0 億 | 2.01% | −193,738−5.4% | 減碼 |
| Bank of New York Mellon Corp | 3,349,463 | $13.7 億 | 0.30% | −74,647−2.2% | 減碼 |
| State Street Corp | 3,065,114 | $12.6 億 | 0.07% | +17,416+0.6% | 加碼 |
| Envestnet Asset Management Inc | 30,803,785 | $12.4 億 | 0.60% | +27,295,086+777.9% | 加碼 |
| Toronto Dominion Bank | 2,990,817 | $12.2 億 | 2.00% | +311,907+11.6% | 加碼 |
| Norinchukin Bank, The | 2,725,492 | $11.2 億 | 21.98% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 2,634,649 | $10.8 億 | 62.12% | +1,370,074+108.3% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 2,617,832 | $10.7 億 | 13.30% | 00.0% | 不變 |
| Ameriprise Financial Inc | 2,539,670 | $10.4 億 | 0.34% | −1,008,234−28.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,435,814 | $9.97 億 | 5.65% | +920,400+60.7% | 加碼 |
| Raymond James & Associates | 2,424,998 | $9.93 億 | 0.86% | −462,360−16.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,389,831 | $9.78 億 | 2.11% | +1,613,708+207.9% | 加碼 |
| Canada Pension Plan Investment Board | 2,219,500 | $9.09 億 | 1.44% | +517,000+30.4% | 加碼 |
| HighTower Advisors, LLC | 2,018,392 | $8.26 億 | 1.80% | −76,712−3.7% | 減碼 |
| Sun Life Financial INC | 1,854,373 | $7.59 億 | 53.83% | −8,085−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 1,798,007 | $7.36 億 | 1.63% | +18,122+1.0% | 加碼 |
| HRT Financial LP | 1,781,781 | $7.29 億 | 8.90% | +258,316+17.0% | 加碼 |
| Lido Advisors, LLC | 1,765,145 | $7.23 億 | 10.10% | +280,393+18.9% | 加碼 |
| Veritable, L.P. | 1,728,002 | $7.07 億 | 12.15% | −19,632−1.1% | 減碼 |
| Cerity Partners LLC | 1,568,260 | $6.84 億 | 3.17% | +720,092+84.9% | 加碼 |
| Prudential Financial Inc | 1,713,346 | $6.77 億 | 1.06% | −176,008−9.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,651,284 | $6.76 億 | 1.28% | −222,951−11.9% | 減碼 |
| Credit Suisse AG | 1,635,675 | $6.70 億 | 0.69% | +709,305+76.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,604,573 | $6.57 億 | 4.17% | −131,942−7.6% | 減碼 |
| New York Life Insurance Co | 1,590,318 | $6.51 億 | 58.80% | 00.0% | 不變 |
| Hirtle Callaghan & Co LLC | 1,571,345 | $6.43 億 | 32.01% | +555,249+54.6% | 加碼 |
| BlackRock Inc. | 1,527,774 | $6.25 億 | 0.02% | +110,073+7.8% | 加碼 |
| Stifel Financial Corp | 1,523,823 | $6.24 億 | 0.89% | +8,416+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,521,959 | $6.23 億 | 0.35% | −46,871−3.0% | 減碼 |
| HSBC Holdings PLC | 1,496,494 | $6.11 億 | 0.78% | +662,030+79.3% | 加碼 |
| Nissay Asset Management Corp | 1,483,483 | $6.07 億 | 5.43% | 00.0% | 不變 |
| Walleye Trading LLC | 1,343,883 | $5.50 億 | 19.52% | +603,307+81.5% | 加碼 |
| Capula Management Ltd | 1,257,225 | $5.15 億 | 44.75% | +1,124,657+848.4% | 加碼 |
| Common Fund for Nonprofit Organizations | 1,249,162 | $5.11 億 | 89.62% | −22,824−1.8% | 減碼 |
| Bridgewater Associates, LP | 1,233,117 | $5.05 億 | 3.08% | −140,877−10.3% | 減碼 |
| Mariner, LLC | 1,230,844 | $5.04 億 | 1.46% | −33,031−2.6% | 減碼 |
| Trust Asset Management LLC | 1,220,761 | $5.00 億 | 56.24% | +45,000+3.8% | 加碼 |
| Rockefeller Capital Management L.P. | 1,167,287 | $4.78 億 | 2.06% | +35,181+3.1% | 加碼 |
| Swan Global Investments, LLC | 1,131,010 | $4.51 億 | 34.90% | −39,018−3.3% | 減碼 |
| Advisor Group Holdings, Inc. | 1,346,081 | $4.49 億 | 0.84% | −39,754−2.9% | 減碼 |
| MEMBERS Trust Co | 1,081,425 | $4.43 億 | 13.33% | −21,554−2.0% | 減碼 |
| Jefferies Financial Group Inc. | 1,075,850 | $4.40 億 | 9.30% | −885,497−45.1% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 1,061,126 | $4.28 億 | 32.51% | +38,782+3.8% | 加碼 |
| Wolverine Trading, LLC | 1,046,201 | $4.22 億 | 12.80% | −223,882−17.6% | 減碼 |
| Glenmede Trust Co NA | 986,530 | $4.04 億 | 2.29% | −8,920−0.9% | 減碼 |
| BBR Partners, LLC | 962,600 | $3.94 億 | 45.41% | +12,632+1.3% | 加碼 |
| Captrust Financial Advisors | 948,541 | $3.88 億 | 1.71% | +439,530+86.3% | 加碼 |
| Meiji Yasuda Life Insurance Co | 903,241 | $3.70 億 | 7.24% | +110,950+14.0% | 加碼 |
| Charles Schwab Investment Management Inc | 897,613 | $3.67 億 | 0.11% | −374,685−29.4% | 減碼 |
| Alliancebernstein L.P. | 895,691 | $3.67 億 | 0.16% | −290,617−24.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 894,770 | $3.66 億 | 0.59% | −26,073−2.8% | 減碼 |
| Valeo Financial Advisors, LLC | 963,453 | $3.65 億 | 17.56% | +91,812+10.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 874,687 | $3.58 億 | 11.40% | +511,919+141.1% | 加碼 |
| White Mountains Insurance Group Ltd | 872,946 | $3.57 億 | 58.48% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 864,294 | $3.54 億 | 1.16% | −715,652−45.3% | 減碼 |
| Itau Unibanco Holding S.A. | 809,145 | $3.31 億 | 16.67% | +40,768+5.3% | 加碼 |
| Meitav Dash Investments Ltd | 782,116 | $3.28 億 | 5.67% | −7,737−1.0% | 減碼 |
| SG Americas Securities, LLC | 783,956 | $3.21 億 | 4.32% | +336,198+75.1% | 加碼 |
| Iridian Asset Management LLC | 761,400 | $3.12 億 | 25.55% | +381,400+100.4% | 加碼 |
| Cohen Klingenstein LLC | 759,150 | $3.11 億 | 14.59% | +3120.0% | 加碼 |
| CI Private Wealth, LLC | 755,665 | $3.09 億 | 0.83% | +3,847+0.5% | 加碼 |
| Millennium Management LLC | 750,413 | $3.07 億 | 0.36% | −403,161−34.9% | 減碼 |
| Greenfield FTC, Inc. | 743,216 | $3.04 億 | 90.53% | −2,825−0.4% | 減碼 |
| M&T Bank Corp | 734,698 | $3.01 億 | 1.16% | −60,559−7.6% | 減碼 |
| Wellington Management Group LLP | 724,694 | $2.97 億 | 0.06% | −291,777−28.7% | 減碼 |
| Blair William & Co | 720,117 | $2.95 億 | 1.18% | +9,217+1.3% | 加碼 |
| Fifth Third Bancorp | 719,542 | $2.95 億 | 1.37% | −39,891−5.3% | 減碼 |
| Circle Wealth Management, LLC | 712,903 | $2.92 億 | 42.20% | +4,686+0.7% | 加碼 |
| Cresset Asset Management, LLC | 705,107 | $2.90 億 | 5.79% | +117,535+20.0% | 加碼 |
| Apexium Financial, LP | 683,204 | $2.80 億 | 27.44% | −3,608−0.5% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 679,869 | $2.78 億 | 46.02% | +679,869 | 新進 |
| Echo Street Capital Management LLC | 675,835 | $2.77 億 | 2.49% | −243,273−26.5% | 減碼 |
| Brown Advisory Inc | 669,601 | $2.74 億 | 0.46% | −46,114−6.4% | 減碼 |
| Pathstone Family Office, LLC | 667,137 | $2.73 億 | 4.43% | +179,446+36.8% | 加碼 |
| AE Wealth Management LLC | 660,398 | $2.70 億 | 1.74% | +173,937+35.8% | 加碼 |