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 |
|---|---|---|---|---|---|
| Summit Wealth Partners, LLC | 15,061 | $616.6 萬 | 1.58% | −144−0.9% | 減碼 |
| GFG Capital, LLC | 10,850 | $616.4 萬 | 1.40% | −5,290−32.8% | 減碼 |
| Fayez Sarofim & Co | 15,011 | $614.5 萬 | 0.02% | −11,846−44.1% | 減碼 |
| Epacria Capital Partners, LLC | 15,000 | $614.1 萬 | 4.82% | 00.0% | 不變 |
| Fortress Wealth Group, LLC | 14,991 | $613.7 萬 | 4.43% | −221−1.5% | 減碼 |
| CSS LLC | 14,977 | $613.1 萬 | 0.46% | +5,500+58.0% | 加碼 |
| Summit Wealth & Retirement Planning, Inc. | 14,947 | $611.9 萬 | 2.29% | +1,146+8.3% | 加碼 |
| Family Management Corp | 14,938 | $611.5 萬 | 1.41% | +97+0.7% | 加碼 |
| Bridgeworth, LLC | 14,894 | $609.7 萬 | 0.77% | −410−2.7% | 減碼 |
| Kolinsky Wealth Management, LLC | 14,773 | $604.8 萬 | 6.42% | −121−0.8% | 減碼 |
| Zurich Insurance Group Ltd | 14,757 | $604.5 萬 | 0.08% | −6,371−30.2% | 減碼 |
| Peoples Bank | 14,761 | $604.3 萬 | 3.86% | +19+0.1% | 加碼 |
| Advisor OS, LLC | 14,751 | $603.9 萬 | 1.45% | −215−1.4% | 減碼 |
| First American Bank | 14,750 | $603.9 萬 | 0.55% | −1,554−9.5% | 減碼 |
| Nvest Financial, LLC | 14,731 | $603.1 萬 | 6.28% | +106+0.7% | 加碼 |
| Lavaca Capital LLC | 14,745 | $600.7 萬 | 1.40% | −17,700−54.6% | 減碼 |
| Integrity Financial Corp | 14,659 | $600.1 萬 | 4.93% | +5,444+59.1% | 加碼 |
| Mirabella Financial Services LLP | 14,630 | $598.9 萬 | 1.28% | −571,200−97.5% | 減碼 |
| BTC Capital Management, Inc. | 14,627 | $598.8 萬 | 0.69% | 00.0% | 不變 |
| Smithfield Trust Co | 14,595 | $597.5 萬 | 0.38% | −131−0.9% | 減碼 |
| Adams Wealth Management | 14,590 | $597.3 萬 | 1.93% | +14,590 | 新進 |
| Quantinno Capital Management LP | 14,578 | $596.8 萬 | 0.39% | +1,207+9.0% | 加碼 |
| Alera Investment Advisors, LLC | 14,549 | $595.6 萬 | 1.37% | −55−0.4% | 減碼 |
| Caerus Investment Advisors, LLC | 14,536 | $595.1 萬 | 6.85% | +83+0.6% | 加碼 |
| Pettinga Financial Advisors, LLC | 14,530 | $594.8 萬 | 1.85% | −7,364−33.6% | 減碼 |
| Kingsview Wealth Management, LLC | 14,516 | $594.3 萬 | 0.25% | −8,633−37.3% | 減碼 |
| Moelis Asset Management LP | 14,500 | $593.9 萬 | 100.00% | +8,500+141.7% | 加碼 |
| Checchi Capital Advisers, LLC | 14,487 | $593.1 萬 | 0.57% | +67+0.5% | 加碼 |
| Squarepoint Ops LLC | 14,475 | $592.6 萬 | 0.04% | −7,802−35.0% | 減碼 |
| Biltmore Family Office, LLC | 14,418 | $592.4 萬 | 1.25% | +2,317+19.1% | 加碼 |
| PVG Asset Management Corp | 14,458 | $591.9 萬 | 18.94% | +8,209+131.4% | 加碼 |
| Patten Group, Inc. | 14,452 | $591.7 萬 | 1.78% | −378−2.5% | 減碼 |
| Objective Capital Management, LLC | 14,434 | $590.9 萬 | 5.40% | +60.0% | 加碼 |
| Private Asset Management Inc | 14,400 | $589.6 萬 | 0.97% | +1,847+14.7% | 加碼 |
| Capital Markets Trading UK LLP | 14,384 | $588.9 萬 | 12.86% | +14,384 | 新進 |
| Aureus Asset Management, LLC | 14,348 | $587.4 萬 | 0.46% | −763−5.0% | 減碼 |
| Strategy Asset Managers LLC | 14,348 | $587.4 萬 | 1.43% | −256−1.8% | 減碼 |
| PFG Investments, LLC | 14,339 | $587.0 萬 | 1.20% | +14,339 | 新進 |
| Ullmann Financial Group, Inc. | 14,332 | $586.7 萬 | 1.33% | +278+2.0% | 加碼 |
| Colorado Capital Management, Inc. | 14,331 | $586.7 萬 | 4.55% | −259−1.8% | 減碼 |
| Perennial Investment Advisors, LLC | 14,323 | $586.4 萬 | 1.10% | +300+2.1% | 加碼 |
| Meritage Portfolio Management | 14,268 | $584.1 萬 | 0.44% | −442−3.0% | 減碼 |
| Auxano Advisors, LLC | 14,262 | $583.9 萬 | 2.33% | 00.0% | 不變 |
| Vista Capital Partners, Inc. | 14,255 | $583.6 萬 | 0.86% | +3,037+27.1% | 加碼 |
| Waddell & Associates, LLC | 14,228 | $582.5 萬 | 0.91% | +269+1.9% | 加碼 |
| Fulcrum Equity Management | 14,199 | $581.3 萬 | 5.46% | −31,796−69.1% | 減碼 |
| Next Level Private LLC | 14,177 | $580.4 萬 | 4.57% | +54+0.4% | 加碼 |
| Arrow Financial Corp | 14,173 | $580.2 萬 | 0.76% | −280−1.9% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 13,142 | $578.1 萬 | 0.43% | −977−6.9% | 減碼 |
| Congress Wealth Management LLC | 14,116 | $578.0 萬 | 0.14% | −15,941−53.0% | 減碼 |
| Sierra Capital LLC | 14,067 | $575.9 萬 | 0.93% | −1,283−8.4% | 減碼 |
| LeJeune Puetz Investment Counsel LLC | 14,025 | $574.2 萬 | 2.06% | +106+0.8% | 加碼 |
| First Interstate Bank | 13,992 | $572.8 萬 | 0.44% | +470+3.5% | 加碼 |
| C2C Wealth Management, LLC | 14,031 | $572.3 萬 | 0.92% | +873+6.6% | 加碼 |
| Beach Investment Counsel Inc | 13,960 | $571.5 萬 | 0.76% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 13,953 | $571.2 萬 | 0.62% | +2,831+25.5% | 加碼 |
| Watershed Asset Management, L.L.C. | 13,906 | $569.3 萬 | 6.90% | 00.0% | 不變 |
| Element Wealth, LLC | 13,850 | $567.0 萬 | 4.24% | −145−1.0% | 減碼 |
| Aspire Capital Advisors LLC | 13,849 | $567.0 萬 | 2.97% | +396+2.9% | 加碼 |
| Pallas Capital Advisors LLC | 13,729 | $566.5 萬 | 0.53% | +14+0.1% | 加碼 |
| Dohj, LLC | 13,785 | $564.4 萬 | 2.86% | +12,896+1,450.6% | 加碼 |
| Fortitude Advisory Group L.L.C. | 13,773 | $563.8 萬 | 4.40% | −943−6.4% | 減碼 |
| Phoenix Holdings Ltd. | 13,764 | $561.9 萬 | 0.13% | −10,375−43.0% | 減碼 |
| Latitude Advisors, LLC | 13,689 | $560.4 萬 | 4.04% | +199+1.5% | 加碼 |
| Iron Financial, LLC | 13,688 | $560.4 萬 | 3.08% | −30.0% | 減碼 |
| Ashford Capital Management Inc | 13,646 | $558.7 萬 | 0.84% | −535−3.8% | 減碼 |
| Aries Wealth Management | 13,630 | $558.0 萬 | 2.29% | −266−1.9% | 減碼 |
| TL Private Wealth | 13,571 | $555.6 萬 | 3.15% | −335−2.4% | 減碼 |
| HFG Wealth Management, LLC | 13,570 | $555.5 萬 | 1.15% | +13,570 | 新進 |
| LBMC Investment Advisors, LLC | 13,556 | $555.0 萬 | 0.56% | +29+0.2% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 13,532 | $554.0 萬 | 0.35% | −7,386−35.3% | 減碼 |
| BCJ Capital Management, LLC | 13,481 | $551.9 萬 | 0.51% | −11,241−45.5% | 減碼 |
| Spears Abacus Advisors LLC | 13,474 | $551.6 萬 | 0.49% | −4,444−24.8% | 減碼 |
| Cantor Fitzgerald, L. P. | 13,470 | $551.5 萬 | 0.12% | −2,343,682−99.4% | 減碼 |
| Waypoint Capital Advisors, LLC | 13,463 | $551.2 萬 | 1.80% | 00.0% | 不變 |
| Enterprise Bank & Trust Co | 13,460 | $551.0 萬 | 2.38% | −124−0.9% | 減碼 |
| Good Life Advisors, LLC | 13,431 | $549.9 萬 | 0.70% | −247−1.8% | 減碼 |
| WorthPointe, LLC | 13,400 | $548.6 萬 | 3.70% | −7,041−34.4% | 減碼 |
| Venturi Wealth Management, LLC | 13,397 | $548.5 萬 | 0.45% | −4,291−24.3% | 減碼 |
| Paul Damon & Associates, Inc. | 13,393 | $548.3 萬 | 3.73% | +311+2.4% | 加碼 |
| Zhang Financial LLC | 13,365 | $547.2 萬 | 0.62% | +410+3.2% | 加碼 |
| DDD Partners, LLC | 13,345 | $546.3 萬 | 0.85% | +6,996+110.2% | 加碼 |
| Mairs & Power Inc | 13,336 | $546.0 萬 | 0.06% | −53,327−80.0% | 減碼 |
| Walkner Condon Financial Advisors LLC | 13,320 | $545.1 萬 | 1.53% | +337+2.6% | 加碼 |
| PCG Wealth Advisors, LLC | 13,311 | $545.0 萬 | 3.44% | −1,080−7.5% | 減碼 |
| McAlister, Sweet & Associates, Inc. | 13,289 | $544.0 萬 | 5.98% | +1,041+8.5% | 加碼 |
| Landmark Financial Advisors, LLC | 13,204 | $540.6 萬 | 2.37% | −138−1.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 13,180 | $539.6 萬 | 0.05% | −139,320−91.4% | 減碼 |
| Iowa State Bank | 13,176 | $539.4 萬 | 1.35% | −806−5.8% | 減碼 |
| Castle Rock Wealth Management, LLC | 13,116 | $539.0 萬 | 1.93% | +1,014+8.4% | 加碼 |
| Shoker Investment Counsel, Inc. | 13,117 | $537.0 萬 | 2.35% | −132−1.0% | 減碼 |
| Carret Asset Management, LLC | 13,117 | $537.0 萬 | 0.75% | +429+3.4% | 加碼 |
| Collective Family Office LLC | 13,117 | $537.0 萬 | 2.21% | +903+7.4% | 加碼 |
| DBK Financial Counsel, LLC | 12,963 | $530.7 萬 | 7.37% | +465+3.7% | 加碼 |
| Ramiah Investment Group | 12,941 | $529.8 萬 | 4.80% | −176−1.3% | 減碼 |
| CRA Financial Services, LLC | 12,900 | $528.1 萬 | 1.57% | +1,592+14.1% | 加碼 |
| Cavalier Investments, LLC | 12,894 | $527.9 萬 | 2.29% | −28,114−68.6% | 減碼 |
| Hohimer Wealth Management, LLC | 12,876 | $527.1 萬 | 1.53% | −686−5.1% | 減碼 |
| Peak Asset Management, LLC | 12,869 | $526.8 萬 | 1.29% | +415+3.3% | 加碼 |
| Glassman Wealth Services | 12,835 | $525.4 萬 | 0.91% | −30.0% | 減碼 |