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 |
|---|---|---|---|---|---|
| Corbin Capital Partners, L.P. | 12,800 | $524.0 萬 | 2.92% | 00.0% | 不變 |
| Oxinas Partners Wealth Management LLC | 12,799 | $524.0 萬 | 3.78% | +8,446+194.0% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 12,785 | $523.4 萬 | 0.19% | −435−3.3% | 減碼 |
| Ameraudi Asset Management, Inc. | 12,774 | $523.0 萬 | 2.28% | −288−2.2% | 減碼 |
| United Asset Strategies, Inc. | 12,770 | $522.8 萬 | 0.69% | −89−0.7% | 減碼 |
| RFG Advisory, LLC | 12,744 | $521.7 萬 | 0.26% | +2,899+29.4% | 加碼 |
| Virtu Financial LLC | 12,691 | $519.6 萬 | 0.55% | +12,691 | 新進 |
| Castleview Partners, LLC | 12,659 | $518.3 萬 | 4.59% | −4,209−25.0% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 12,656 | $518.1 萬 | 2.32% | −75,278−85.6% | 減碼 |
| Capital Wealth Management, LLC | 12,653 | $518.0 萬 | 2.97% | −2,507−16.5% | 減碼 |
| Arkansas Financial Group, Inc. | 12,593 | $515.6 萬 | 1.07% | −297−2.3% | 減碼 |
| Voya Investment Management LLC | 12,569 | $514.6 萬 | 0.01% | −2,217−15.0% | 減碼 |
| Magnus Financial Group LLC | 12,546 | $513.6 萬 | 0.78% | −349−2.7% | 減碼 |
| Miracle Mile Advisors, LLC | 12,496 | $511.6 萬 | 0.17% | −320−2.5% | 減碼 |
| Ziegler Capital Management, LLC | 12,423 | $508.6 萬 | 0.20% | −379−3.0% | 減碼 |
| Proequities, Inc. | 12,366 | $508.1 萬 | 0.39% | +1,388+12.6% | 加碼 |
| American Institute for Advanced Investment Management, LLP | 12,398 | $507.5 萬 | 5.41% | −1,469−10.6% | 減碼 |
| Strategic Investment Management, LLC | 12,480 | $506.8 萬 | 5.79% | −530−4.1% | 減碼 |
| Amplius Wealth Advisors, LLC | 12,363 | $506.1 萬 | 0.73% | +383+3.2% | 加碼 |
| Bank of New Hampshire | 12,324 | $504.5 萬 | 1.51% | −896−6.8% | 減碼 |
| KLK Capital Management LLC | 12,316 | $504.2 萬 | 6.45% | +78+0.6% | 加碼 |
| Forum Financial Management, LP | 12,315 | $504.2 萬 | 0.15% | −117−0.9% | 減碼 |
| Lowery Thomas, LLC | 12,309 | $503.9 萬 | 5.56% | +957+8.4% | 加碼 |
| Naples Global Advisors, LLC | 12,234 | $502.7 萬 | 0.63% | −46−0.4% | 減碼 |
| IronBridge Private Wealth, LLC | 12,247 | $501.4 萬 | 3.20% | +11,479+1,494.7% | 加碼 |
| Sharp Capital Gestora de Recursos Ltda. | 12,227 | $500.6 萬 | 4.06% | +12,227 | 新進 |
| Single Point Partners, LLC | 12,219 | $500.2 萬 | 1.09% | +248+2.1% | 加碼 |
| Sunbelt Securities, Inc. | 12,385 | $500.0 萬 | 0.80% | +1,768+16.7% | 加碼 |
| Cliffwater LLC | 12,204 | $499.6 萬 | 1.60% | 00.0% | 不變 |
| Old Second National Bank of Aurora | 12,198 | $499.4 萬 | 1.46% | −698−5.4% | 減碼 |
| Kettle Hill Capital Management, LLC | 12,184 | $498.8 萬 | 1.15% | −5,955−32.8% | 減碼 |
| Nelson Capital Management, LLC | 12,182 | $498.7 萬 | 1.42% | +5,020+70.1% | 加碼 |
| Old North State Trust, LLC | 12,178 | $498.6 萬 | 3.45% | −100−0.8% | 減碼 |
| Clear Creek Financial Management, LLC | 12,155 | $497.9 萬 | 0.95% | −1,339−9.9% | 減碼 |
| West Bancorporation Inc | 12,153 | $497.5 萬 | 3.79% | −227−1.8% | 減碼 |
| Moloney Securities Asset Management, LLC | 12,139 | $497.0 萬 | 0.93% | −191−1.5% | 減碼 |
| WestEnd Advisors, LLC | – | $496.9 萬 | 0.15% | – | – |
| Vishria Bird Financial Group, LLC | 12,125 | $496.4 萬 | 3.18% | −729−5.7% | 減碼 |
| Tactive Advisors, LLC | 12,120 | $496.2 萬 | 3.69% | +5,663+87.7% | 加碼 |
| Catalyst Financial Partners LLC | 12,103 | $495.5 萬 | 2.12% | +997+9.0% | 加碼 |
| Keystone Wealth Services, LLC | 12,071 | $494.2 萬 | 2.02% | +462+4.0% | 加碼 |
| Smith & Howard Wealth Management, LLC | 12,059 | $493.7 萬 | 1.70% | +10,650+755.9% | 加碼 |
| WealthTrust Asset Management, LLC | 12,040 | $492.9 萬 | 4.69% | −186−1.5% | 減碼 |
| NFP Retirement, Inc. | 12,026 | $492.3 萬 | 0.98% | +2,798+30.3% | 加碼 |
| Silphium Asset Management Ltd | 12,000 | $491.3 萬 | 4.15% | +12,000 | 新進 |
| RNC Capital Management LLC | 11,970 | $490.0 萬 | 0.28% | −16,220−57.5% | 減碼 |
| Windsor Capital Management, LLC | 11,959 | $489.6 萬 | 1.68% | −208−1.7% | 減碼 |
| Front Barnett Associates LLC | 11,950 | $489.2 萬 | 0.58% | −10−0.1% | 減碼 |
| Westmount Partners, LLC | 11,949 | $489.2 萬 | 2.26% | +618+5.5% | 加碼 |
| Armbruster Capital Management, Inc. | 11,891 | $486.8 萬 | 1.24% | −305−2.5% | 減碼 |
| Bensler, LLC | 11,886 | $486.6 萬 | 0.98% | +95+0.8% | 加碼 |
| Garrett Investment Advisors LLC | 11,880 | $486.4 萬 | 0.77% | +445+3.9% | 加碼 |
| TRUE Private Wealth Advisors | 11,860 | $485.5 萬 | 0.72% | +8,825+290.8% | 加碼 |
| Cary Street Partners Asset Management LLC | 11,833 | $484.4 萬 | 0.92% | −1,008−7.8% | 減碼 |
| Ami Investment Management Inc | 11,790 | $482.7 萬 | 2.25% | −732−5.8% | 減碼 |
| Hilltop Holdings Inc. | 11,787 | $482.5 萬 | 0.65% | −11,986−50.4% | 減碼 |
| Compass Financial Group, Inc. | 79,880 | $482.4 萬 | 3.03% | +10,387+14.9% | 加碼 |
| Royal Capital Wealth Management, LLC | 11,781 | $482.3 萬 | 4.86% | +1,371+13.2% | 加碼 |
| Peddock Capital Advisors, LLC | 11,750 | $481.0 萬 | 1.67% | +125+1.1% | 加碼 |
| Ropes Wealth Advisors LLC | 11,738 | $480.6 萬 | 0.87% | +1,627+16.1% | 加碼 |
| Bishop Rock Capital, L.P. | 11,734 | $480.4 萬 | 7.45% | 00.0% | 不變 |
| Kanawha Capital Management LLC | 11,703 | $479.1 萬 | 0.46% | −49−0.4% | 減碼 |
| Journey Advisory Group, LLC | 11,688 | $478.5 萬 | 0.76% | −1,196−9.3% | 減碼 |
| Etesian Wealth Advisors, Inc. | 11,680 | $478.2 萬 | 3.18% | −85−0.7% | 減碼 |
| Alta Wealth Advisors LLC | 11,668 | $477.7 萬 | 3.01% | −202−1.7% | 減碼 |
| CIC Wealth, LLC | 11,641 | $476.6 萬 | 1.80% | +4,319+59.0% | 加碼 |
| First City Capital Management, Inc. | 11,452 | $476.3 萬 | 2.79% | −249−2.1% | 減碼 |
| CMG Global Holdings, LLC | 11,592 | $474.6 萬 | 4.30% | +387+3.5% | 加碼 |
| Acorn Financial Advisory Services Inc | 11,571 | $473.7 萬 | 0.92% | +3,839+49.7% | 加碼 |
| Guardian Capital Advisors LP | 11,587 | $472.8 萬 | 0.54% | +232+2.0% | 加碼 |
| JDM Financial Group LLC | 11,514 | $471.4 萬 | 4.34% | −92−0.8% | 減碼 |
| Triad Financial Advisors, Inc. | 11,512 | $471.3 萬 | 2.05% | −442−3.7% | 減碼 |
| Mark Stevens | 11,503 | $470.9 萬 | 0.60% | −88−0.8% | 減碼 |
| First Heartland Consultants, Inc. | 11,501 | $470.9 萬 | 0.71% | +2,487+27.6% | 加碼 |
| DRW Securities, LLC | 11,499 | $470.8 萬 | 0.69% | −576,849−98.0% | 減碼 |
| Procyon Private Wealth Partners, LLC | 11,495 | $470.6 萬 | 0.78% | −798−6.5% | 減碼 |
| Rockingstone Advisors LLC | 11,474 | $469.7 萬 | 2.86% | +175+1.5% | 加碼 |
| Clear Street Markets LLC | 11,468 | $469.5 萬 | 1.30% | +3,268+39.9% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 11,466 | $469.4 萬 | 0.09% | −108,716−90.5% | 減碼 |
| Wedmont Private Capital | 11,401 | $467.0 萬 | 0.62% | +437+4.0% | 加碼 |
| Oder Investment Management, LLC | 11,370 | $465.5 萬 | 5.45% | +87+0.8% | 加碼 |
| Seelaus Asset Management LLC | 11,224 | $464.9 萬 | 3.51% | +111+1.0% | 加碼 |
| Clare Market Investments LLC | 11,345 | $464.4 萬 | 1.94% | +957+9.2% | 加碼 |
| Krilogy Financial LLC | 11,338 | $464.2 萬 | 0.39% | −1,455−11.4% | 減碼 |
| Hoylecohen, LLC | 11,327 | $463.7 萬 | 0.43% | −487−4.1% | 減碼 |
| Port Capital LLC | 11,300 | $462.6 萬 | 0.30% | −317−2.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,238 | $460.2 萬 | 0.01% | −381−3.3% | 減碼 |
| Sitrin Capital Management LLC | 11,233 | $459.9 萬 | 2.79% | +230+2.1% | 加碼 |
| Sassicaia Capital Advisers LLC | 11,225 | $459.5 萬 | 3.99% | −4,864−30.2% | 減碼 |
| Weil Company, Inc. | 11,164 | $457.0 萬 | 2.07% | −15,642−58.4% | 減碼 |
| Broderick Brian C | 11,162 | $457.0 萬 | 1.28% | 00.0% | 不變 |
| Lyell Wealth Management, LP | 11,150 | $456.5 萬 | 0.64% | −986−8.1% | 減碼 |
| Financial Advisory Service, Inc. | 11,098 | $454.3 萬 | 0.49% | −2,206−16.6% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 11,087 | $453.9 萬 | 1.50% | −4,502−28.9% | 減碼 |
| Sutton Wealth Advisors Inc. | 11,067 | $453.1 萬 | 2.42% | −7,460−40.3% | 減碼 |
| Bragg Financial Advisors, Inc | 11,041 | $452.0 萬 | 0.27% | −77−0.7% | 減碼 |
| Ausdal Financial Partners, Inc. | 11,039 | $451.9 萬 | 0.62% | −7−0.1% | 減碼 |
| HBK Sorce Advisory LLC | 11,011 | $450.8 萬 | 0.20% | −17,601−61.5% | 減碼 |
| TCG Advisory Services, LLC | 11,010 | $450.8 萬 | 0.95% | +11,010 | 新進 |
| Boothe Investment Group, Inc. | 11,003 | $450.4 萬 | 2.40% | +287+2.7% | 加碼 |