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 4,669 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 | 4,669 | $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 | 3,182 | $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 |
|---|---|---|---|---|---|
| Aull & Monroe Investment Management Corp | 4,228 | $173.1 萬 | 0.88% | +445+11.8% | 加碼 |
| Newbridge Financial Services Group, Inc. | 4,238 | $173.5 萬 | 0.92% | +598+16.4% | 加碼 |
| Valley National Advisers Inc | 4,218 | $174.0 萬 | 0.31% | −14−0.3% | 減碼 |
| KFA Private Wealth Group, LLC | 4,258 | $174.3 萬 | 0.79% | −11−0.3% | 減碼 |
| Clarkston Capital Partners, LLC | 4,267 | $174.7 萬 | 0.03% | +227+5.6% | 加碼 |
| Claret Asset Management Corp | 4,279 | $175.2 萬 | 0.35% | −215−4.8% | 減碼 |
| Wunderlich Capital Managemnt | 4,286 | $175.5 萬 | 0.91% | +81+1.9% | 加碼 |
| Woodmont Investment Counsel LLC | 4,290 | $175.6 萬 | 0.19% | +107+2.6% | 加碼 |
| Bennett Selby Investments LP | 4,292 | $175.7 萬 | 1.15% | +39+0.9% | 加碼 |
| Lion Street Advisors, LLC | 4,295 | $175.8 萬 | 0.54% | +3,551+477.3% | 加碼 |
| Facet Wealth, Inc. | 4,319 | $176.8 萬 | 0.11% | −33−0.8% | 減碼 |
| ABLE Financial Group, LLC | 4,322 | $176.9 萬 | 1.15% | +4,322 | 新進 |
| Herbst Group, LLC | 4,344 | $177.8 萬 | 1.26% | +281+6.9% | 加碼 |
| First Ascent Asset Management, LLC | 4,355 | $178.3 萬 | 0.26% | +739+20.4% | 加碼 |
| Weaver Consulting Group | 4,362 | $178.6 萬 | 0.82% | −192−4.2% | 減碼 |
| Beck Bode, LLC | 4,371 | $178.9 萬 | 0.44% | −521−10.7% | 減碼 |
| Paloma Partners Management Co | 4,380 | $179.3 萬 | 0.39% | −24,238−84.7% | 減碼 |
| Bangor Savings Bank | 4,386 | $179.6 萬 | 0.21% | −14−0.3% | 減碼 |
| Affinity Wealth Management LLC | 4,399 | $180.1 萬 | 0.42% | 00.0% | 不變 |
| Modus Advisors, LLC | 4,418 | $180.9 萬 | 0.83% | −294−6.2% | 減碼 |
| Barrett & Company, Inc. | 4,428 | $181.3 萬 | 1.15% | −83−1.8% | 減碼 |
| Trillium Asset Management, LLC | 4,364 | $181.5 萬 | 0.05% | −872−16.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,440 | $181.8 萬 | 0.03% | +2,501+129.0% | 加碼 |
| Koss-Olinger Consulting, LLC | 4,449 | $182.1 萬 | 0.23% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 4,450 | $182.2 萬 | 0.09% | −530−10.6% | 減碼 |
| Peninsula Asset Management Inc | 4,454 | $182.3 萬 | 1.14% | −390−8.1% | 減碼 |
| Consolidated Planning Corp | 4,465 | $182.8 萬 | 0.47% | −371−7.7% | 減碼 |
| Cutter & CO Brokerage, Inc. | 4,471 | $183.0 萬 | 0.57% | −47−1.0% | 減碼 |
| Evensky & Katz LLC | 4,475 | $183.2 萬 | 0.15% | −106−2.3% | 減碼 |
| Palouse Capital Management, Inc. | 4,478 | $183.3 萬 | 1.24% | −510−10.2% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 4,480 | $183.4 萬 | 0.14% | +10.0% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 4,495 | $184.0 萬 | 0.38% | −850−15.9% | 減碼 |
| Warner Financial, Inc | 4,497 | $184.1 萬 | 1.28% | +18+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 4,500 | $184.2 萬 | 0.00% | −8,450−65.3% | 減碼 |
| Stillwater Investment Management, LLC | 4,508 | $184.6 萬 | 0.50% | +19+0.4% | 加碼 |
| Beaumont Financial Advisors, LLC | 4,516 | $184.9 萬 | 0.19% | −1,304−22.4% | 減碼 |
| Sharkey, Howes & Javer | 4,534 | $185.6 萬 | 0.40% | +6+0.1% | 加碼 |
| Horizon Investment Services, LLC | 4,539 | $185.9 萬 | 1.19% | −160−3.4% | 減碼 |
| Country Trust Bank | 4,540 | $185.9 萬 | 0.05% | −91−2.0% | 減碼 |
| Red Lighthouse Investment Management, LLC | 4,554 | $186.4 萬 | 0.90% | 00.0% | 不變 |
| Wedgewood Investors Inc | 4,555 | $186.5 萬 | 2.44% | +219+5.1% | 加碼 |
| AlphaQ Advisors LLC | 4,584 | $187.7 萬 | 1.60% | −322−6.6% | 減碼 |
| Brand Asset Management Group, Inc. | 4,608 | $188.6 萬 | 0.95% | +391+9.3% | 加碼 |
| Southern Wealth Management, LLP | 4,611 | $188.8 萬 | 0.73% | −56−1.2% | 減碼 |
| Eagle Rock Investment Company, LLC | 4,619 | $189.1 萬 | 0.43% | +570+14.1% | 加碼 |
| Builder Investment Group Inc | 4,625 | $189.3 萬 | 0.83% | −4,242−47.8% | 減碼 |
| James Investment Research Inc | 4,632 | $189.6 萬 | 0.25% | −346−7.0% | 減碼 |
| Northside Capital Management, LLC | 4,638 | $189.9 萬 | 0.51% | +20.0% | 加碼 |
| Abacus Wealth Partners, LLC | 4,603 | $189.9 萬 | 0.63% | −24−0.5% | 減碼 |
| SeaBridge Investment Advisors LLC | 4,655 | $190.6 萬 | 0.67% | 00.0% | 不變 |
| Elk River Wealth Management, LLC | 4,646 | $190.9 萬 | 0.43% | −15,891−77.4% | 減碼 |
| Bull Street Advisors, LLC | 4,672 | $191.3 萬 | 0.99% | 00.0% | 不變 |
| Capital City Trust Co | 4,679 | $191.6 萬 | 0.61% | 00.0% | 不變 |
| Pictet North America Advisors SA | 4,731 | $193.7 萬 | 0.31% | +464+10.9% | 加碼 |
| Wick Capital Partners, LLC | 4,749 | $194.4 萬 | 1.11% | −197−4.0% | 減碼 |
| Geometric Wealth Advisors | 4,714 | $194.4 萬 | 0.68% | +20+0.4% | 加碼 |
| Beirne Wealth Consulting Services, LLC | 4,751 | $194.9 萬 | 1.37% | +4,751 | 新進 |
| Giverny Capital Inc.大師吉維尼資本 | 4,761 | $194.9 萬 | 0.12% | 00.0% | 不變 |
| Noked Israel Ltd | 4,794 | $196.3 萬 | 0.85% | 00.0% | 不變 |
| Eldridge Investment Advisors, Inc. | 4,821 | $197.4 萬 | 0.68% | −414−7.9% | 減碼 |
| Augustine Asset Management Inc | 4,822 | $197.4 萬 | 0.98% | 00.0% | 不變 |
| TNF LLC | 4,747 | $197.4 萬 | 0.89% | −521−9.9% | 減碼 |
| Roffman Miller Associates Inc | 4,826 | $197.6 萬 | 0.16% | +30+0.6% | 加碼 |
| Wealthquest Corp | 4,832 | $197.8 萬 | 0.26% | 00.0% | 不變 |
| Eagle Capital Management LLC | 4,841 | $198.2 萬 | 0.01% | −371,177−98.7% | 減碼 |
| Hardy Reed LLC | 4,841 | $198.2 萬 | 0.35% | 00.0% | 不變 |
| BCR Wealth Strategies, LLC | 4,853 | $198.6 萬 | 1.58% | 00.0% | 不變 |
| Private Wealth Group, LLC | 4,852 | $198.6 萬 | 2.73% | 00.0% | 不變 |
| Robinson Value Management, Ltd. | 4,852 | $198.6 萬 | 1.53% | +2,869+144.7% | 加碼 |
| Compass Wealth Management LLC | 4,859 | $198.9 萬 | 0.63% | −55−1.1% | 減碼 |
| Arcus Capital Partners, LLC | 4,861 | $199.0 萬 | 0.68% | −11,576−70.4% | 減碼 |
| Verus Capital Partners, LLC | 4,861 | $199.0 萬 | 0.31% | +2,106+76.4% | 加碼 |
| SMI Advisory Services, LLC | 5,212 | $199.3 萬 | 0.67% | +1,300+33.2% | 加碼 |
| Jackson Square Capital, LLC | 4,871 | $199.4 萬 | 0.89% | −3,614−42.6% | 減碼 |
| Searle & Co. | 4,800 | $199.6 萬 | 0.65% | 00.0% | 不變 |
| Joseph P. Lucia & Associates, LLC | 4,878 | $199.7 萬 | 1.39% | −18−0.4% | 減碼 |
| Strategic Wealth Partners, Ltd. | 4,880 | $199.8 萬 | 0.31% | +133+2.8% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 4,883 | $199.9 萬 | 0.64% | +24+0.5% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 4,885 | $200.0 萬 | 0.23% | −440−8.3% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 4,888 | $200.1 萬 | 0.23% | +421+9.4% | 加碼 |
| Moss Adams Wealth Advisors LLC | 4,880 | $200.5 萬 | 0.68% | +258+5.6% | 加碼 |
| Marshall & Sullivan Inc | 4,911 | $201.1 萬 | 1.22% | −26−0.5% | 減碼 |
| Cooper/Haims Advisors, LLC | 4,911 | $201.1 萬 | 1.61% | +11+0.2% | 加碼 |
| Cahaba Wealth Management, Inc. | 4,918 | $201.3 萬 | 0.23% | +334+7.3% | 加碼 |
| ML & R Wealth Management LLC | 4,919 | $201.4 萬 | 0.54% | +32+0.7% | 加碼 |
| Spring Capital Management, LLC | 4,921 | $201.5 萬 | 1.62% | +275+5.9% | 加碼 |
| Wall Street Access Asset Management, LLC | 4,923 | $201.5 萬 | 1.33% | +1,575+47.0% | 加碼 |
| BHK Investment Advisors, LLC | 4,928 | $201.8 萬 | 0.88% | 00.0% | 不變 |
| MV Capital Management, Inc. | 4,938 | $202.2 萬 | 0.28% | −115−2.3% | 減碼 |
| Cadinha & Co LLC | 4,950 | $202.6 萬 | 0.56% | −348−6.6% | 減碼 |
| Noesis Capital Mangement Corp | 4,957 | $203.0 萬 | 0.51% | −125−2.5% | 減碼 |
| Erickson Financial Group, LLC | 4,962 | $203.1 萬 | 2.02% | −101−2.0% | 減碼 |
| Chesapeake Asset Management LLC | 4,961 | $203.6 萬 | 1.86% | +4,961 | 新進 |
| Trail Ridge Investment Advisors, LLC | 4,981 | $203.9 萬 | 1.33% | −257−4.9% | 減碼 |
| Epiq Partners, LLC | 4,984 | $204.0 萬 | 1.41% | −105−2.1% | 減碼 |
| Index Fund Advisors, Inc. | 4,990 | $204.3 萬 | 0.14% | −1,104−18.1% | 減碼 |
| Formidable Asset Management, LLC | 4,974 | $204.3 萬 | 0.43% | −1,160−18.9% | 減碼 |
| Duncker Streett & Co Inc | 4,993 | $204.4 萬 | 0.49% | −11−0.2% | 減碼 |
| Cornerstone Advisory, LLC | 5,015 | $205.3 萬 | 0.37% | +103+2.1% | 加碼 |
| Peterson Wealth Services | 5,031 | $206.0 萬 | 1.06% | −10−0.2% | 減碼 |