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 |
|---|---|---|---|---|---|
| Halpern Financial, Inc. | 10,951 | $448.3 萬 | 1.61% | −30−0.3% | 減碼 |
| Rebalance, LLC | 10,933 | $447.6 萬 | 0.44% | +45+0.4% | 加碼 |
| Aveo Capital Partners, LLC | 10,905 | $446.4 萬 | 0.60% | −5,743−34.5% | 減碼 |
| United Bank | 10,896 | $446.1 萬 | 0.57% | −284−2.5% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 10,896 | $446.1 萬 | 0.11% | −430−3.8% | 減碼 |
| Vista Wealth Management Group, LLC | 10,790 | $441.7 萬 | 0.48% | −237−2.1% | 減碼 |
| Private Portfolio Partners LLC | 10,786 | $441.6 萬 | 1.20% | −944−8.0% | 減碼 |
| Blueprint Investment Partners LLC | 10,740 | $439.7 萬 | 1.00% | −5,590−34.2% | 減碼 |
| Consolidated Portfolio Review Corp | 10,737 | $439.5 萬 | 1.19% | +10,737 | 新進 |
| Bayesian Capital Management, LP | 10,700 | $438.0 萬 | 0.54% | −203,000−95.0% | 減碼 |
| State of Alaska, Department of Revenue | 10,688 | $437.5 萬 | 0.05% | −12,386−53.7% | 減碼 |
| White Pine Capital LLC | 10,624 | $434.9 萬 | 1.69% | −296−2.7% | 減碼 |
| American National Bank | 10,548 | $431.8 萬 | 0.80% | −61−0.6% | 減碼 |
| Legacy Wealth Management, Inc | 10,545 | $431.7 萬 | 0.39% | +434+4.3% | 加碼 |
| Audent Global Asset Management, LLC | 10,537 | $431.4 萬 | 6.06% | +6,102+137.6% | 加碼 |
| Rhumbline Advisers | 10,522 | $430.8 萬 | 0.01% | +64+0.6% | 加碼 |
| Veracity Capital LLC | 10,510 | $430.3 萬 | 1.99% | −206−1.9% | 減碼 |
| Pinnacle Bancorp, Inc. | 10,499 | $429.8 萬 | 1.58% | −6−0.1% | 減碼 |
| Morris Financial Concepts, Inc. | 10,478 | $429.0 萬 | 3.02% | −85−0.8% | 減碼 |
| Founders Capital Management | 10,466 | $428.5 萬 | 3.28% | −90−0.9% | 減碼 |
| Advisors Capital Management, LLC | 10,460 | $428.2 萬 | 0.11% | −77,433−88.1% | 減碼 |
| Chapin Davis, Inc. | 10,458 | $428.1 萬 | 2.22% | +57+0.5% | 加碼 |
| Leverty Financial Group, LLC | 10,440 | $427.4 萬 | 3.35% | +99+1.0% | 加碼 |
| Goldstone Financial Group, LLC | 10,395 | $425.6 萬 | 1.40% | +10,395 | 新進 |
| Ellevest, Inc. | 10,363 | $424.3 萬 | 0.33% | −489−4.5% | 減碼 |
| Cypress Financial Planning LLC | 10,323 | $424.2 萬 | 2.58% | +357+3.6% | 加碼 |
| Pacific Financial Group Inc | 10,357 | $424.0 萬 | 3.20% | −44−0.4% | 減碼 |
| LCNB Corp | 10,349 | $423.7 萬 | 1.92% | 00.0% | 不變 |
| Pitti Group Wealth Management, LLC | 10,298 | $421.6 萬 | 4.71% | −108−1.0% | 減碼 |
| Roundview Capital LLC | 10,253 | $419.7 萬 | 0.44% | +297+3.0% | 加碼 |
| Rockland Trust Co | 10,252 | $419.7 萬 | 0.26% | −635−5.8% | 減碼 |
| Y.D. More Investments Ltd | 10,257 | $419.6 萬 | 1.02% | +654+6.8% | 加碼 |
| Lakeview Capital Partners, LLC | 10,175 | $419.4 萬 | 1.30% | +974+10.6% | 加碼 |
| Berger Financial Group, Inc | 10,243 | $419.3 萬 | 0.50% | −2,152−17.4% | 減碼 |
| Castellan Group, LLC | 10,096 | $413.3 萬 | 2.82% | +319+3.3% | 加碼 |
| Burns J W & Co Inc | 10,084 | $412.8 萬 | 0.70% | +265+2.7% | 加碼 |
| Well Done, LLC | 10,088 | $412.0 萬 | 0.89% | −935−8.5% | 減碼 |
| Colony Family Offices, LLC | 10,022 | $411.8 萬 | 1.58% | +187+1.9% | 加碼 |
| Round Rock Advisors, LLC | 10,054 | $411.6 萬 | 1.58% | +15+0.1% | 加碼 |
| Concentric Capital Strategies, LP | 10,049 | $411.4 萬 | 1.38% | +4,544+82.5% | 加碼 |
| Blue Fin Capital, Inc. | 10,147 | $411.1 萬 | 1.33% | −74−0.7% | 減碼 |
| Fusion Family Wealth LLC | 10,041 | $411.1 萬 | 0.53% | −61−0.6% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 10,033 | $410.7 萬 | 0.64% | −1,113−10.0% | 減碼 |
| Highview Capital Management LLC | 10,030 | $410.6 萬 | 2.37% | +484+5.1% | 加碼 |
| Rollins Financial | 10,014 | $410.0 萬 | 1.36% | −752−7.0% | 減碼 |
| Teilinger Capital Ltd. | 10,000 | $409.4 萬 | 1.70% | −10,000−50.0% | 減碼 |
| Autumn Glory Partners, LLC | 9,991 | $409.0 萬 | 3.50% | −3,330−25.0% | 減碼 |
| Unionview, LLC | 9,988 | $408.9 萬 | 3.84% | +972+10.8% | 加碼 |
| Stevard, LLC | 9,983 | $408.7 萬 | 3.84% | −133−1.3% | 減碼 |
| Kearns & Associates LLC | 9,981 | $408.6 萬 | 4.07% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 9,980 | $408.6 萬 | 0.73% | −398−3.8% | 減碼 |
| Charter Oak Capital Management, LLC | 9,970 | $408.1 萬 | 0.57% | −172−1.7% | 減碼 |
| Drexel Morgan & Co. | 9,966 | $408.0 萬 | 1.03% | −1,295−11.5% | 減碼 |
| S.A. Mason LLC | 9,933 | $406.6 萬 | 2.95% | −831−7.7% | 減碼 |
| Brown Shipley& Co Ltd | 10,036 | $405.2 萬 | 2.61% | +10,036 | 新進 |
| waypoint wealth counsel | 9,880 | $404.5 萬 | 3.14% | +169+1.7% | 加碼 |
| Parker Investment Management, LLC | 9,880 | $404.5 萬 | 0.93% | −35,314−78.1% | 減碼 |
| Wallington Asset Management, LLC | 9,843 | $403.0 萬 | 0.81% | −119−1.2% | 減碼 |
| Helen Stephens Group, LLC | 9,837 | $402.7 萬 | 2.09% | +620+6.7% | 加碼 |
| Private Ocean, LLC | 9,786 | $400.6 萬 | 0.53% | +881+9.9% | 加碼 |
| Cedar Brook Financial Partners, LLC | 9,785 | $400.6 萬 | 1.03% | −125−1.3% | 減碼 |
| Charter Trust Co | 9,761 | $399.6 萬 | 0.32% | +205+2.1% | 加碼 |
| David Loasby | 9,721 | $397.8 萬 | 0.46% | +4,154+74.6% | 加碼 |
| First County Bank | 9,703 | $397.2 萬 | 1.95% | −15,086−60.9% | 減碼 |
| TCI Wealth Advisors, Inc. | 9,690 | $396.7 萬 | 0.51% | +3,159+48.4% | 加碼 |
| CFM Wealth Partners LLC | 9,646 | $394.9 萬 | 1.09% | +577+6.4% | 加碼 |
| Defined Wealth Management, LLC | 9,623 | $394.0 萬 | 3.68% | −394−3.9% | 減碼 |
| Asset Advisors Investment Management, LLC | 9,606 | $393.3 萬 | 0.51% | −20−0.2% | 減碼 |
| Cassaday & Co Wealth Management LLC | 9,604 | $393.2 萬 | 0.17% | +174+1.8% | 加碼 |
| Convergence Financial, LLC | 9,577 | $392.1 萬 | 2.89% | +312+3.4% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 10,217 | $390.7 萬 | 0.98% | 00.0% | 不變 |
| Cozad Asset Management Inc | 9,535 | $390.4 萬 | 0.52% | −344−3.5% | 減碼 |
| Buckingham Strategic Partners | 9,522 | $389.8 萬 | 0.25% | −1,057−10.0% | 減碼 |
| John W. Brooker & Co., CPAs | 9,413 | $389.2 萬 | 2.58% | +66+0.7% | 加碼 |
| TD Ameritrade Investment Management, LLC | 9,497 | $388.8 萬 | 0.04% | −588−5.8% | 減碼 |
| BlueSky Wealth Advisors, LLC | 9,476 | $387.9 萬 | 0.80% | −303−3.1% | 減碼 |
| Solstein Capital, LLC | 9,456 | $387.1 萬 | 3.37% | +6,328+202.3% | 加碼 |
| LWM Advisory Services, LLC | 9,451 | $386.9 萬 | 4.13% | −38−0.4% | 減碼 |
| Wimmer Associates 1, LLC | 9,364 | $386.7 萬 | 2.47% | −385−3.9% | 減碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 9,438 | $386.4 萬 | 2.40% | +9+0.1% | 加碼 |
| Wealthsource Partners, LLC | 9,436 | $386.3 萬 | 0.26% | −647−6.4% | 減碼 |
| Overbrook Management Corp | 9,411 | $385.3 萬 | 1.01% | −5,524−37.0% | 減碼 |
| Second Half Financial Partners, LLC | 9,406 | $385.1 萬 | 2.28% | −3,195−25.4% | 減碼 |
| Capital World Investors | 9,529 | $384.7 萬 | 0.00% | +1,611+20.3% | 加碼 |
| Farmers & Merchants Investments Inc | 9,386 | $384.3 萬 | 0.15% | −214−2.2% | 減碼 |
| Valmark Advisers, Inc. | 9,369 | $383.6 萬 | 0.08% | −456−4.6% | 減碼 |
| WMS Partners, LLC | 9,368 | $383.5 萬 | 0.34% | −1,880−16.7% | 減碼 |
| Baron Wealth Management LLC | 9,357 | $383.1 萬 | 2.71% | +29+0.3% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 9,318 | $381.5 萬 | 0.52% | −754−7.5% | 減碼 |
| Stephenson National Bank & Trust | 9,278 | $379.8 萬 | 2.36% | −46−0.5% | 減碼 |
| Garde Capital, Inc. | 9,266 | $379.3 萬 | 0.42% | +87+0.9% | 加碼 |
| MTM Investment Management, LLC | 9,197 | $376.5 萬 | 1.93% | +87+1.0% | 加碼 |
| Tower View Investment Management & Research LLC | 9,196 | $376.5 萬 | 2.53% | −37−0.4% | 減碼 |
| True North Advisors, LLC | 9,184 | $376.0 萬 | 1.11% | −6,639−42.0% | 減碼 |
| Flaharty Asset Management, LLC | 9,178 | $375.7 萬 | 0.67% | −1,349−12.8% | 減碼 |
| Bay Rivers Group | 9,177 | $375.7 萬 | 3.28% | +79+0.9% | 加碼 |
| Zions Bancorporation, N.A. | 9,157 | $374.9 萬 | 0.32% | −260−2.8% | 減碼 |
| Ledyard National Bank | 9,135 | $374.0 萬 | 0.43% | −396−4.2% | 減碼 |
| Raleigh Capital Management Inc. | 9,134 | $374.0 萬 | 1.85% | +3,704+68.2% | 加碼 |
| Millington Financial Advisors, LLC | 9,112 | $373.0 萬 | 3.45% | +20.0% | 加碼 |