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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 季與 2022 年第 4 季比較

持有 SPDR S&P 500 ETF Trust 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

SPY 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數3,310683,268+26
股數5.46 億288.6 萬5.54 億+1,136 萬 (+2.1%)
市值$2,078 億$11.0 億$2,148 億+$80.7 億 (+3.9%)

68 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(190 家)

2023 年第 1 季季末持有 SPDR S&P 500 ETF Trust、2022 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 190 家。

2023 年第 1 季新進 SPY 的機構
機構股數市值佔組合 %
Lombard Odier Asset Management (USA) Corp679,869$2.78 億46.02%
BIP Wealth, LLC586,002$2.40 億26.40%
DuPont Capital Management Corp307,436$1.26 億6.01%
Point72 Middle East FZE295,544$1.21 億6.85%
Stadion Money Management, LLC291,172$1.19 億9.43%
Old Mission Capital LLC287,218$1.18 億3.58%
Belvedere Trading LLC279,308$1.14 億50.32%
Wolverine Asset Management LLC264,965$1.08 億1.92%
Wolf Hill Capital Management, LP181,090$7,414 萬7.91%
Pine Valley Investments Ltd Liability Co166,495$6,849 萬10.47%
Luxor Capital Group, LP162,730$6,662 萬5.46%
Board of Trustees of The Leland Stanford Junior University153,377$6,279 萬5.84%
CVS Health Corp148,100$6,063 萬36.64%
Texas Treasury Safekeeping Trust Co138,393$5,666 萬14.88%
Wexford Capital LP136,467$5,587 萬11.57%
Seven Eight Capital, LP114,438$4,685 萬9.76%
Garda Capital Partners LP101,042$4,137 萬36.24%
Dean, Jacobson Financial Services, LLC100,855$4,129 萬38.67%
AdvisorShares Investments LLC100,694$4,122 萬12.86%
TRB Advisors LP100,000$4,094 萬19.09%
Two Sigma Securities, LLC98,896$4,049 萬3.35%
Hobart Private Capital, LLC98,831$4,046 萬15.95%
Becker Capital Management Inc93,074$3,824 萬1.51%
Vanguard Group Inc91,319$3,739 萬0.00%
British Columbia Investment Management Corp81,167$3,323 萬0.35%
Broadmark Asset Management LLC79,901$3,271 萬49.63%
Dymon Asia Capital (Singapore) Pte. Ltd.63,128$2,584 萬33.95%
Engineers Gate Manager LP51,071$2,091 萬0.87%
XY Capital Ltd51,065$2,090 萬17.66%
Precept Management LLC44,000$1,801 萬36.35%
Ampfield Management, L.P.42,156$1,726 萬11.60%
Ostrum Asset Management41,000$1,679 萬1.46%
Titleist Asset Management, LLC39,324$1,610 萬3.40%
Empower Advisory Group, LLC38,479$1,581 萬0.07%
Financial & Tax Architects, LLC37,682$1,543 萬5.08%
Camarda Financial Advisors, LLC37,296$1,527 萬11.45%
Solano Wealth Management, Inc.36,035$1,475 萬10.77%
Readystate Asset Management LP34,201$1,400 萬1.73%
Cornerstone Wealth Management, LLC31,181$1,277 萬1.25%
Legacy Capital Wealth Partners, LLC29,320$1,200 萬3.28%
Wealth Enhancement & Preservation of GA, LLC28,791$1,179 萬14.12%
Marathon Trading Investment Management LLC27,867$1,141 萬5.41%
Nilsine Partners, LLC27,842$1,140 萬1.79%
Icon Wealth Partners, LLC27,345$1,119 萬1.22%
Kadensa Capital Ltd27,009$1,106 萬2.21%
AlphaMark Advisors, LLC25,975$1,063 萬4.78%
Northwest & Ethical Investments L.P.22,600$925.2 萬0.31%
Jacobs Levy Equity Management, Inc22,500$921.1 萬0.06%
Quintet Private Bank (Europe) S.A.20,635$833.0 萬0.50%
Godsey & Gibb Associates20,102$823.0 萬0.96%
St. Louis Financial Planners Asset Management, LLC20,003$818.9 萬9.31%
CPR Investments Inc.19,394$794.0 萬7.64%
WBH Advisory Inc16,459$673.8 萬0.84%
Aristides Capital LLC15,780$646.0 萬4.07%
Cresta Advisors, Ltd.15,644$640.4 萬4.98%
Adams Wealth Management14,590$597.3 萬1.93%
Capital Markets Trading UK LLP14,384$588.9 萬12.86%
PFG Investments, LLC14,339$587.0 萬1.20%
HFG Wealth Management, LLC13,570$555.5 萬1.15%
Virtu Financial LLC12,691$519.6 萬0.55%
Sharp Capital Gestora de Recursos Ltda.12,227$500.6 萬4.06%
Silphium Asset Management Ltd12,000$491.3 萬4.15%
TCG Advisory Services, LLC11,010$450.8 萬0.95%
Consolidated Portfolio Review Corp10,737$439.5 萬1.19%
Goldstone Financial Group, LLC10,395$425.6 萬1.40%
Brown Shipley& Co Ltd10,036$405.2 萬2.61%
Stevens Capital Management LP9,100$372.5 萬0.92%
Solidarilty Wealth, LLC8,690$357.1 萬1.62%
NWF Advisory Services Inc.7,999$354.6 萬0.82%
Avalon Trust Co8,466$346.6 萬0.34%
Hamilton Point Investment Advisors, LLC8,374$344.1 萬0.84%
Regis Acquisition Inc.8,372$342.8 萬1.62%
AtlasMark Financial, Inc7,430$304.2 萬3.99%
Resolute Wealth Strategies, LLC7,382$302.3 萬2.57%
Arrowroot Family Office, LLC6,868$281.2 萬2.40%
Capital Insight Partners, LLC6,505$266.3 萬0.63%
Man Group plc–$264.7 萬0.01%
Menora Mivtachim Holdings Ltd.6,040$247.3 萬0.03%
Logan Stone Capital, LLC5,987$245.1 萬0.97%
Paladin Advisory Group, LLC5,848$239.4 萬1.99%
Householder Group Estate & Retirement Specialist, LLC5,780$236.6 萬0.91%
BFT Financial Group, LLC5,642$231.0 萬0.34%
Waterloo Capital, L.P.5,590$228.9 萬0.71%
DHK Financial Advisors, Inc.5,411$222.3 萬2.76%
Hunting Hill Global Capital, LLC5,103$208.9 萬2.40%
ZRC Wealth Management, LLC5,059$207.1 萬1.90%
Chesapeake Asset Management LLC4,961$203.6 萬1.86%
Beirne Wealth Consulting Services, LLC4,751$194.9 萬1.37%
ABLE Financial Group, LLC4,322$176.9 萬1.15%
Alpine Global Management, LLC4,217$172.6 萬0.67%
Grey Street Capital, LLC3,922$160.6 萬1.13%
Cape Investment Advisory, Inc.3,900$159.7 萬0.97%
Spotlight Asset Group, Inc.4,218$157.9 萬1.57%
Retirement Guys Formula LLC3,837$157.1 萬1.13%
Cottage Street Advisors LLC3,799$155.5 萬1.21%
Sentry LLC3,594$147.1 萬0.34%
Y-Intercept (Hong Kong) Ltd3,552$145.4 萬0.17%
Atomi Financial Group, Inc.3,505$143.5 萬0.80%
Strategic Financial Concepts, LLC3,288$134.6 萬0.54%
HITE Hedge Asset Management LLC3,000$122.8 萬0.09%

清倉機構(164 家)

2022 年第 4 季季末持有 SPDR S&P 500 ETF Trust、2023 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 164 家。

2023 年第 1 季清倉 SPY 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Clear Street LLC4,400,000$16.8 億
Senator Investment Group LP586,000$2.24 億
Walleye Capital LLC303,339$1.16 億
Loews Corp230,000$8,796 萬
Mizuho Markets Americas LLC174,289$6,665 萬
QVR LLC168,057$6,427 萬
Q Global Advisors, LLC160,914$6,154 萬
Caas Capital Management LP135,900$5,197 萬
Financial Advocates Investment Management96,512$3,744 萬
Two Sigma Advisers, LP84,903$3,247 萬
Verdad Advisers, LP72,500$2,773 萬
Chanos & Co LP71,363$2,729 萬
Taconic Capital Advisors LP67,300$2,574 萬
Gendell Jeffrey L60,000$2,295 萬
Newbrook Capital Advisors LP59,400$2,272 萬
MKP Capital Management, L.L.C.59,300$2,268 萬
Interval Partners, LP50,319$1,924 萬
Ulysses Management LLC50,000$1,912 萬
ExodusPoint Capital Management, LP36,543$1,398 萬
Nine27 Capital Management, LP35,000$1,339 萬
Vulcan Value Partners, LLC33,614$1,280 萬
Davidson Capital Management Inc.31,786$1,216 萬
Paragon Advisors, LLC22,215$849.5 萬
Symmetry Peak Management LLC22,200$849.0 萬
Mastrapasqua Asset Management Inc22,010$841.7 萬
Epoch Investment Partners, Inc.21,286$814.0 萬
Whitebox Advisors LLC20,627$788.8 萬
Hudson Bay Capital Management LP20,100$768.7 萬
Miller Value Partners, LLC20,062$767.3 萬
Fukoku Mutual Life Insurance Co18,500$707.5 萬
Cercano Management LLC16,854$644.5 萬
Barings LLC15,535$594.1 萬
Ensemble Capital Management, LLC15,218$582.0 萬
Anson Funds Management LP15,000$573.6 萬
Fund 1 Investments, LLC15,000$573.6 萬
BW Gestao de Investimentos Ltda.15,000$573.6 萬
Coho Partners, Ltd.14,177$542.2 萬
First Bank & Trust13,058$499.4 萬
Cornerstone Investment Partners, LLC12,806$489.7 萬
Consolidated Capital Management, LLC12,656$484.0 萬
Fox Run Management, L.L.C.11,101$424.5 萬
WCG Wealth Advisors LLC11,000$420.7 萬
Clarity Financial LLC9,827$375.8 萬
Mitsubishi UFJ Asset Management (UK) Ltd.8,000$305.9 萬
WJ Wealth Management, LLC7,357$281.4 萬
Voss Capital, LLC7,300$279.2 萬
Kiwi Wealth Investments Limited Partnership7,296$279.0 萬
Regis Management CO LLC7,228$276.4 萬
Dorsey Wright & Associates6,189$236.7 萬
Litman Gregory Asset Management LLC5,942$227.2 萬
Granite Point Capital Management, L.P.5,500$210.3 萬
Investidor Profissional Gestao de Recursos Ltda.5,420$207.3 萬
Andesa Financial Management Inc.5,112$195.5 萬
TIG Advisors, LLC5,000$191.2 萬
Intrepid Family Office LLC5,000$191.2 萬
One68 Global Capital, LLC5,000$191.2 萬
Hillman Capital Management, Inc.4,511$172.5 萬
MA Private Wealth4,238$162.1 萬
Davidson Investment Advisors4,051$154.9 萬
Gateway Advisory, LLC3,691$141.2 萬
Elite Wealth Management, Inc.3,636$139.0 萬
Sabby Management, LLC3,350$128.1 萬
Cloverfields Capital Group, LP3,296$126.0 萬
Aperture Investors, LLC3,284$125.6 萬
Ovata Capital Management Ltd3,100$118.6 萬
Mizuho Markets Cayman LP3,005$114.9 萬
Kooman & Associates2,972$113.7 萬
Altman Advisors, Inc.2,729$107.9 萬
Insight Inv LLC2,717$103.9 萬
Redmont Wealth Advisors LLC2,600$99.4 萬
Dean Investment Associates, LLC2,574$98.4 萬
Scissortail Wealth Management, LLC2,310$94.2 萬
Bamco Inc2,295$87.8 萬
Motley Fool Wealth Management, LLC2,104$80.5 萬
Shay Capital LLC2,049$78.4 萬
Kim, LLC2,000$76.5 萬
Radnor Capital Management, LLC1,837$73.8 萬
Grant/GrossMendelsohn, LLC1,852$71.9 萬
Heritage Wealth Partners, LLC1,706$67.3 萬
Ibex Wealth Advisors1,741$66.6 萬
Wharton Business Group, LLC1,725$66.0 萬
Jacobsen Capital Management1,718$65.7 萬
Academy Capital Management Inc1,633$62.5 萬
JFG Wealth Management, LLC1,612$61.6 萬
Hixon Zuercher, LLC1,565$59.9 萬
WFA of San Diego, LLC1,519$58.1 萬
Clark Asset Management, LLC1,516$58.0 萬
Aberdeen Wealth Management LLC1,470$56.2 萬
JT Stratford LLC1,454$55.6 萬
Lindenwold Advisors1,450$55.5 萬
Affinity Investment Advisors, LLC1,429$54.6 萬
Mill Capital Management, LLC1,379$52.7 萬
Locust Wood Capital Advisers, LLC1,116$42.7 萬
QP Wealth Management, LLC1,111$42.5 萬
Select Equity Group, L.P.1,105$42.3 萬
Capital Planning LLC1,065$40.8 萬
Summitry LLC1,060$40.5 萬
Briaud Financial Planning, Inc1,029$39.3 萬
HFR Wealth Management, LLC1,014$38.8 萬
Driehaus Capital Management LLC1,005$38.4 萬

尚未申報 2023 年第 1 季的機構(68 家)

2022 年第 4 季季末持有 SPDR S&P 500 ETF Trust、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 SPY、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Trustcore Financial Services, LLC470,293$1.80 億
Allstate Investment Management Co437,600$1.67 億
Comerica Bank266,949$1.06 億
Gofen & Glossberg LLC218,310$8,349 萬
Sargent Bickham Lagudis LLC185,043$7,077 萬
Rex Capital Advisors, LLC169,270$6,473 萬
Keystone Financial Group131,908$5,045 萬
Axel Capital Management, LLC113,100$4,325 萬
Zeke Capital Advisors, LLC105,097$4,019 萬
CoreCap Advisors, LLC85,836$3,283 萬
YorkBridge Wealth Partners, LLC76,978$2,944 萬
Jenkins Wealth59,539$2,277 萬
Bank of the West57,017$2,181 萬
Titleist Asset Management, Ltd.45,107$1,725 萬
Seeyond41,000$1,568 萬
Laurel Wealth Advisors, Inc.40,707$1,557 萬
Personal Capital Advisors Corp39,198$1,499 萬
Icon Wealth Advisors, LLC28,808$1,102 萬
Momentum Advisors, LLC28,001$1,071 萬
New England Guild Wealth Advisors, Inc.26,625$1,018 萬
Financial Partners Capital Management LLC25,092$959.6 萬
Burleson & Company, LLC19,330$739.2 萬
Lehman & Derafelo Financial Resources LLC18,697$715.0 萬
Rothschild & Co Asset Management US Inc.14,538$556.0 萬
ARGI Investment Services, LLC10,719$409.9 萬
Gamble Jones Investment Counsel9,645$368.9 萬
Cribstone Capital Management, LLC9,349$357.5 萬
Apella Capital, LLC8,910$340.7 萬
WC Walker & Associates, Inc.8,013$319.4 萬
Claraphi Advisory Network, LLC8,060$308.2 萬
Bickling Financial Services, Inc.7,243$277.0 萬
Tyler-Stone Wealth Management6,996$267.5 萬
Boenning & Scattergood, Inc.5,576$251.8 萬
Selective Wealth Management, Inc.6,159$243.8 萬
Heritage Wealth Management, LLC6,138$234.7 萬
Fairhaven Wealth Management, LLC5,956$227.8 萬
Financial Advisors Network, Inc.5,636$215.6 萬
Mathes Company, Inc.5,163$197.4 萬
Capital Directions Investment Advisors, LLC4,283$163.8 萬
SBK Financial, Inc.3,915$149.7 萬
Sanford Advisory Services, LLC3,481$133.1 萬
Red Cedar Capital, LLC3,346$128.0 萬
Kraft, Davis & Associates, LLC2,766$113.6 萬
CFO4Life, L.P.2,681$102.5 萬
Gallagher Benefit Services, Inc.2,574$98.4 萬
F3Logic, LLC2,574$98.4 萬
Ipsen Advisor Group LLC2,569$98.3 萬
Cambridge Financial Group, Inc.2,565$98.1 萬
Ratio Wealth Group1,943$74.3 萬
Autus Asset Management, LLC1,627$62.2 萬
Probity Advisors, Inc.1,548$59.2 萬
Integrity Advisory, LLC1,470$56.2 萬
Keeler & Nadler Financial Planning & Wealth Management1,394$53.3 萬
Paradigm Capital Management, LLC1,357$51.9 萬
Resolute Financial, LLC1,288$49.3 萬
Marotta Asset Management1,108$42.4 萬
True Signal LP1,100$42.1 萬
Hotaling Investment Management, LLC1,048$40.1 萬
Axiom Investment Management LLC1,030$39.4 萬
Glass Jacobson Investment Advisors llc802$30.7 萬
Security National Bank of Sioux City Iowa760$29.1 萬
Security National Bank of So Dak730$27.9 萬
Pacific Sun Financial Corp698$26.7 萬
Cornerstone Planning Group LLC325$12.6 萬
Oakhurst Advisors,LLC200$7.65 萬
Moser Wealth Advisors, LLC55$2.10 萬
Align Wealth Management, LLC55$1.96 萬
St Germain D J Co Inc29,124$1.50 萬