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 | 4,600 | $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 |
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 |
|---|---|---|---|---|---|
| Northwest & Ethical Investments L.P. | 22,600 | $925.2 萬 | 0.31% | +22,600 | 新進 |
| Gratus Capital LLC | 22,525 | $922.2 萬 | 0.71% | +912+4.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 22,500 | $921.1 萬 | 0.06% | +22,500 | 新進 |
| Silvercrest Asset Management Group LLC | 22,370 | $915.8 萬 | 0.07% | −889−3.8% | 減碼 |
| Kula Investments, LLC | 22,368 | $915.7 萬 | 2.26% | +15,010+204.0% | 加碼 |
| Prism Advisors, Inc. | 22,290 | $912.5 萬 | 3.17% | −779−3.4% | 減碼 |
| Bulltick Wealth Management, LLC | 22,195 | $912.0 萬 | 2.40% | −6,090−21.5% | 減碼 |
| Lowe Brockenbrough & Co Inc | 22,153 | $910.3 萬 | 0.74% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 22,211 | $909.3 萬 | 0.82% | −55−0.2% | 減碼 |
| Bell Bank | 22,128 | $905.9 萬 | 0.96% | −58,594−72.6% | 減碼 |
| Grimes & Company, Inc. | 22,095 | $904.5 萬 | 0.37% | −267−1.2% | 減碼 |
| Goodwin Daniel L | 22,087 | $904.2 萬 | 4.57% | 00.0% | 不變 |
| West Paces Advisors Inc. | 22,052 | $902.8 萬 | 2.80% | +2,518+12.9% | 加碼 |
| Modera Wealth Management, LLC | 22,009 | $901.0 萬 | 0.35% | +3,122+16.5% | 加碼 |
| Howe & Rusling Inc | 22,002 | $900.7 萬 | 1.07% | −4,977−18.4% | 減碼 |
| Cordant, Inc. | 21,942 | $898.3 萬 | 5.83% | −303−1.4% | 減碼 |
| Boxwood Ventures, Inc. | 21,838 | $897.3 萬 | 18.51% | 00.0% | 不變 |
| Todd Asset Management LLC | 21,890 | $896.2 萬 | 0.22% | −910−4.0% | 減碼 |
| Tandem Wealth Advisors LLC | 21,869 | $895.3 萬 | 5.57% | +707+3.3% | 加碼 |
| Umb Bank N A | 21,861 | $895.0 萬 | 0.14% | −911−4.0% | 減碼 |
| Main Street Financial Solutions, LLC | 21,798 | $892.4 萬 | 1.31% | −1,116−4.9% | 減碼 |
| Guardian Wealth Advisors, LLC | 21,704 | $891.8 萬 | 1.57% | −676−3.0% | 減碼 |
| Kowal Investment Group, LLC | 21,619 | $885.1 萬 | 2.51% | +3,213+17.5% | 加碼 |
| Alpha Cubed Investments, LLC | 21,606 | $884.5 萬 | 0.64% | −4,363−16.8% | 減碼 |
| Atlas Capital Advisors LLC | 21,591 | $883.9 萬 | 1.39% | −235−1.1% | 減碼 |
| Mycio Wealth Partners, LLC | 21,553 | $882.3 萬 | 3.10% | −336−1.5% | 減碼 |
| Money Concepts Capital Corp | 405,586 | $882.2 萬 | 0.49% | +377,192+1,328.4% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 21,538 | $881.8 萬 | 2.15% | −25−0.1% | 減碼 |
| SimpliFi, Inc. | 21,524 | $881.2 萬 | 4.33% | −19,884−48.0% | 減碼 |
| Coastline Trust Co | 21,519 | $881.0 萬 | 1.30% | −5,089−19.1% | 減碼 |
| Lionsbridge Wealth Management LLC | 21,471 | $879.0 萬 | 8.11% | +15,467+257.6% | 加碼 |
| Moors & Cabot, Inc. | 21,440 | $877.7 萬 | 0.60% | −1,121−5.0% | 減碼 |
| Great Lakes Advisors, LLC | 21,370 | $874.9 萬 | 0.08% | −3,267−13.3% | 減碼 |
| Roman Butler Fullerton & Co | 21,540 | $874.7 萬 | 4.35% | +6,869+46.8% | 加碼 |
| West Branch Capital LLC | 21,315 | $872.6 萬 | 4.87% | −240−1.1% | 減碼 |
| Optimum Investment Advisors | 21,311 | $872.5 萬 | 4.57% | +181+0.9% | 加碼 |
| Cypress Capital Group | 21,279 | $871.2 萬 | 1.34% | +11,621+120.3% | 加碼 |
| K.J. Harrison & Partners Inc | 21,275 | $871.0 萬 | 1.76% | +8,987+73.1% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 21,219 | $868.7 萬 | 0.44% | 00.0% | 不變 |
| US Financial Advisors, LLC | 21,033 | $861.1 萬 | 3.84% | +612+3.0% | 加碼 |
| Privium Fund Management B.V. | 20,940 | $857.3 萬 | 2.88% | +5,668+37.1% | 加碼 |
| Quent Capital, LLC | 20,903 | $855.8 萬 | 1.46% | −166−0.8% | 減碼 |
| Citizens Business Bank | 20,889 | $855.2 萬 | 1.97% | +146+0.7% | 加碼 |
| International Assets Investment Management, LLC | 20,783 | $850.8 萬 | 1.23% | −5,400−20.6% | 減碼 |
| Mount Capital Ltd | 20,600 | $843.3 萬 | 3.33% | 00.0% | 不變 |
| Ancora Advisors, LLC | 20,564 | $841.9 萬 | 0.24% | −162−0.8% | 減碼 |
| Clarus Wealth Advisors | 20,545 | $840.7 萬 | 5.29% | +2,189+11.9% | 加碼 |
| J. W. Coons Advisors, LLC | 20,433 | $836.5 萬 | 2.40% | −53−0.3% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 20,635 | $833.0 萬 | 0.50% | +20,635 | 新進 |
| Level Four Advisory Services, LLC | 20,229 | $828.2 萬 | 0.54% | +794+4.1% | 加碼 |
| McLean Asset Management Corp | 20,203 | $827.1 萬 | 3.40% | −3,696−15.5% | 減碼 |
| Point72 Asset Management, L.P. | 20,201 | $827.0 萬 | 0.03% | −23,799−54.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 20,193 | $826.7 萬 | 0.35% | −2,956−12.8% | 減碼 |
| Godsey & Gibb Associates | 20,102 | $823.0 萬 | 0.96% | +20,102 | 新進 |
| St. Louis Financial Planners Asset Management, LLC | 20,003 | $818.9 萬 | 9.31% | +20,003 | 新進 |
| Alight Capital Management LP | 20,000 | $818.8 萬 | 5.03% | −20,000−50.0% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 19,886 | $814.1 萬 | 3.49% | −153−0.8% | 減碼 |
| Marco Investment Management LLC | 19,886 | $814.1 萬 | 0.92% | +146+0.7% | 加碼 |
| Truadvice, LLC | 19,563 | $813.7 萬 | 3.22% | +13,946+248.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 19,822 | $811.5 萬 | 0.10% | −55,158−73.6% | 減碼 |
| FIL Ltd | 19,783 | $809.9 萬 | 0.01% | +1,894+10.6% | 加碼 |
| Summit Financial Group Inc | 19,762 | $809.0 萬 | 3.20% | −373−1.9% | 減碼 |
| Lake Street Financial LLC | 19,730 | $807.7 萬 | 1.51% | −346−1.7% | 減碼 |
| Forefront Analytics, LLC | 19,688 | $806.0 萬 | 4.16% | +88+0.4% | 加碼 |
| Wealth Dimensions Group, Ltd. | 19,680 | $805.7 萬 | 3.12% | +1,311+7.1% | 加碼 |
| Nicolet Bankshares Inc | 19,668 | $805.2 萬 | 2.61% | −849−4.1% | 減碼 |
| Stratos Wealth Advisors, LLC | 19,575 | $801.4 萬 | 0.62% | −1,123−5.4% | 減碼 |
| Peterson Wealth Management | 19,537 | $799.8 萬 | 7.66% | −644−3.2% | 減碼 |
| Berkshire Asset Management LLC | 19,512 | $798.8 萬 | 0.49% | −5,921−23.3% | 減碼 |
| Gunma Bank,Ltd. | 19,500 | $798.3 萬 | 3.51% | 00.0% | 不變 |
| MGO Private Wealth, LLC | 19,467 | $797.0 萬 | 6.25% | −30,260−60.9% | 減碼 |
| Childress Capital Advisors, LLC | 19,437 | $795.7 萬 | 3.50% | −1,286−6.2% | 減碼 |
| Massmutual Trust Co FSB | 19,428 | $795.4 萬 | 0.30% | −19,430−50.0% | 減碼 |
| DFPG Investments, LLC | 19,416 | $794.9 萬 | 0.85% | +12,428+177.8% | 加碼 |
| Schrum Private Wealth Management LLC | 19,407 | $794.5 萬 | 9.17% | −2,861−12.8% | 減碼 |
| CPR Investments Inc. | 19,394 | $794.0 萬 | 7.64% | +19,394 | 新進 |
| Okabena Investment Services Inc | 19,367 | $792.9 萬 | 5.66% | +18,717+2,879.5% | 加碼 |
| TSFG, LLC | 19,353 | $792.3 萬 | 2.94% | +307+1.6% | 加碼 |
| Deltec Asset Management LLC | 19,327 | $791.2 萬 | 1.95% | +18,001+1,357.5% | 加碼 |
| 1607 Capital Partners, LLC | 19,295 | $789.9 萬 | 0.56% | −22,400−53.7% | 減碼 |
| Ellis Investment Partners, LLC | 19,257 | $788.3 萬 | 2.03% | −240−1.2% | 減碼 |
| GenWealth Group, Inc. | 19,184 | $785.4 萬 | 2.41% | −755−3.8% | 減碼 |
| Tilson Financial Group, Inc. | 19,152 | $784.1 萬 | 6.40% | −235−1.2% | 減碼 |
| Sax Wealth Advisors, LLC | 19,095 | $781.7 萬 | 1.70% | +1,024+5.7% | 加碼 |
| GW&K Investment Management, LLC | 19,053 | $780.0 萬 | 0.08% | −2,096−9.9% | 減碼 |
| Terry L. Blaker | 18,980 | $777.0 萬 | 0.69% | +78+0.4% | 加碼 |
| St. Johns Investment Management Company, LLC | 18,969 | $776.6 萬 | 4.51% | −635−3.2% | 減碼 |
| Regent Peak Wealth Advisors LLC | 18,938 | $775.3 萬 | 2.40% | +1,832+10.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 18,871 | $772.6 萬 | 0.19% | +61+0.3% | 加碼 |
| Oxler Private Wealth LLC | 18,856 | $772.1 萬 | 3.81% | +50+0.3% | 加碼 |
| Epic Trust Investment Advisors, LLC | 18,845 | $771.5 萬 | 9.68% | +1,787+10.5% | 加碼 |
| Mainsail Financial Group, LLC | 18,715 | $770.5 萬 | 7.48% | −561−2.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 18,804 | $769.8 萬 | 0.80% | +149+0.8% | 加碼 |
| Northstar Asset Management LLC | 18,770 | $768.4 萬 | 2.26% | −1,625−8.0% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 18,739 | $767.0 萬 | 0.81% | 00.0% | 不變 |
| Mission Creek Capital Partners, Inc. | 18,618 | $762.2 萬 | 2.59% | −210−1.1% | 減碼 |
| E&G Advisors, LP | 18,575 | $760.4 萬 | 2.82% | −783−4.0% | 減碼 |
| Perritt Capital Management Inc | 18,555 | $759.6 萬 | 4.23% | −10.0% | 減碼 |
| Community Bank, N.A. | 18,535 | $758.8 萬 | 1.03% | +156+0.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 18,410 | $753.7 萬 | 0.08% | 00.0% | 不變 |