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 |
|---|---|---|---|---|---|
| Northern Oak Wealth Management Inc | 5,548 | $227.1 萬 | 0.27% | +121+2.2% | 加碼 |
| Occidental Asset Management, LLC | 5,509 | $225.6 萬 | 0.56% | −965−14.9% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 5,493 | $224.9 萬 | 0.82% | −262−4.6% | 減碼 |
| Financial Advisory Corp | 5,476 | $224.2 萬 | 1.07% | −80−1.4% | 減碼 |
| Ironwood Wealth Management, LLC. | 5,473 | $224.1 萬 | 0.88% | −179−3.2% | 減碼 |
| Marks Group Wealth Management, Inc | 5,459 | $223.5 萬 | 0.29% | +360+7.1% | 加碼 |
| Sky Investment Group LLC | – | $223.4 萬 | 0.51% | – | – |
| Towerpoint Wealth, LLC | 5,454 | $223.3 萬 | 1.28% | −9−0.2% | 減碼 |
| Permanens Capital L.P. | 5,451 | $223.2 萬 | 0.48% | −1,954−26.4% | 減碼 |
| Intelligence Driven Advisers, LLC | 5,473 | $223.1 萬 | 0.40% | +1,385+33.9% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 5,432 | $222.4 萬 | 0.48% | −105−1.9% | 減碼 |
| DHK Financial Advisors, Inc. | 5,411 | $222.3 萬 | 2.76% | +5,411 | 新進 |
| Marquette Asset Management, LLC | 5,424 | $222.1 萬 | 0.59% | −12−0.2% | 減碼 |
| SOA Wealth Advisors, LLC. | 5,422 | $222.0 萬 | 0.55% | −6−0.1% | 減碼 |
| Ironwood Investment Counsel, LLC | 5,406 | $221.3 萬 | 0.53% | +148+2.8% | 加碼 |
| Pier 88 Investment Partners LLC | 5,400 | $221.1 萬 | 0.53% | +2,100+63.6% | 加碼 |
| Harbour Capital Advisors, LLC | 5,394 | $220.8 萬 | 0.67% | +15+0.3% | 加碼 |
| Essex Savings Bank | 5,388 | $220.6 萬 | 0.77% | −52−1.0% | 減碼 |
| NVWM, LLC | 5,368 | $220.5 萬 | 0.74% | −331−5.8% | 減碼 |
| Parsons Capital Management Inc | 5,384 | $220.4 萬 | 0.18% | +114+2.2% | 加碼 |
| Willis Johnson & Associates, Inc. | 5,362 | $219.5 萬 | 0.26% | −578−9.7% | 減碼 |
| Charter Research & Investment Group, Inc. | 5,346 | $218.9 萬 | 1.92% | +1,505+39.2% | 加碼 |
| Financial Architects, Inc | 5,334 | $218.4 萬 | 0.35% | −1,740−24.6% | 減碼 |
| Wealth Advisors, Inc. | 5,327 | $218.2 萬 | 1.04% | +162+3.1% | 加碼 |
| White Knight Strategic Wealth Advisors, LLC | 5,326 | $218.0 萬 | 2.74% | −702−11.6% | 減碼 |
| Means Investment Co., Inc. | 5,319 | $217.8 萬 | 0.38% | +7+0.1% | 加碼 |
| Atlas Brown,Inc. | 5,319 | $217.8 萬 | 1.00% | +713+15.5% | 加碼 |
| HCR Wealth Advisors | 5,301 | $217.7 萬 | 0.43% | +364+7.4% | 加碼 |
| Affiance Financial, LLC | 5,307 | $217.3 萬 | 1.15% | −3,455−39.4% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 5,306 | $217.2 萬 | 0.52% | +49+0.9% | 加碼 |
| Asset Management Group, Inc. | 5,276 | $216.0 萬 | 0.48% | +7+0.1% | 加碼 |
| Verus Financial Partners, Inc. | 5,292 | $214.4 萬 | 0.29% | +20.0% | 加碼 |
| Paces Ferry Wealth Advisors, LLC | 5,235 | $214.3 萬 | 1.73% | −24−0.5% | 減碼 |
| Inspirion Wealth Advisors, LLC | 5,234 | $214.3 萬 | 0.43% | +388+8.0% | 加碼 |
| Kelly Financial Services LLC | 5,183 | $212.2 萬 | 1.07% | +2,035+64.6% | 加碼 |
| Symphony Financial, Ltd. Co. | 5,256 | $212.2 萬 | 0.55% | −2,096−28.5% | 減碼 |
| Compass Ion Advisors, LLC | 5,179 | $212.0 萬 | 0.54% | −4,200−44.8% | 減碼 |
| LMCG Investments, LLC | 5,176 | $211.9 萬 | 0.14% | −12,470−70.7% | 減碼 |
| Financial Network Wealth Management LLC | 5,174 | $211.8 萬 | 1.05% | +123+2.4% | 加碼 |
| Revolve Wealth Partners, LLC | 5,173 | $211.8 萬 | 0.54% | −79−1.5% | 減碼 |
| Gemmer Asset Management LLC | 5,169 | $211.6 萬 | 0.31% | +239+4.8% | 加碼 |
| Lawson Kroeker Investment Management Inc | 5,166 | $211.5 萬 | 0.47% | +3,196+162.2% | 加碼 |
| Rice Partnership, LLC | 5,156 | $211.1 萬 | 0.63% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 5,151 | $210.9 萬 | 0.39% | −741−12.6% | 減碼 |
| Advanced Asset Management Advisors Inc | 5,146 | $210.7 萬 | 0.51% | +9+0.2% | 加碼 |
| InTrack Investment Management Inc | 5,138 | $210.0 萬 | 1.92% | −24−0.5% | 減碼 |
| Key Square Capital Management LLC | 5,124 | $209.8 萬 | 2.06% | 00.0% | 不變 |
| Disciplined Investments, LLC | 5,115 | $209.4 萬 | 0.88% | −78−1.5% | 減碼 |
| Brandywine Oak Private Wealth LLC | 5,114 | $209.3 萬 | 0.24% | −120−2.3% | 減碼 |
| Hunting Hill Global Capital, LLC | 5,103 | $208.9 萬 | 2.40% | +5,103 | 新進 |
| Aldebaran Financial Inc. | 5,102 | $208.9 萬 | 2.81% | −1,270−19.9% | 減碼 |
| Leeward Financial Partners, LLC | 5,099 | $208.7 萬 | 1.28% | 00.0% | 不變 |
| Schneider Downs Wealth Management Advisors, LP | 5,093 | $208.5 萬 | 0.43% | −86−1.7% | 減碼 |
| Anchor Investment Management, LLC | 5,090 | $208.4 萬 | 0.28% | +55+1.1% | 加碼 |
| Credential Qtrade Securities Inc. | 5,090 | $208.4 萬 | 0.14% | −2,304−31.2% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 5,086 | $208.2 萬 | 0.92% | −7−0.1% | 減碼 |
| Capital Analysts, LLC | 5,086 | $208.2 萬 | 0.12% | +826+19.4% | 加碼 |
| Ironwood Financial, llc | 5,071 | $207.6 萬 | 0.58% | +14+0.3% | 加碼 |
| Summit Place Financial Advisors, LLC | 5,069 | $207.5 萬 | 1.47% | +10+0.2% | 加碼 |
| Home Federal Bank of Tennessee | 5,069 | $207.5 萬 | 0.77% | 00.0% | 不變 |
| Silverleafe Capital Partners, LLC | 5,065 | $207.3 萬 | 1.34% | −31−0.6% | 減碼 |
| ZRC Wealth Management, LLC | 5,059 | $207.1 萬 | 1.90% | +5,059 | 新進 |
| Summit Financial Strategies, Inc. | 5,051 | $206.8 萬 | 0.41% | −55−1.1% | 減碼 |
| McAdam, LLC | 5,050 | $206.8 萬 | 0.19% | +2,967+142.4% | 加碼 |
| Watershed Private Wealth LLC | 5,049 | $206.7 萬 | 1.40% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 5,043 | $206.5 萬 | 0.64% | +20.0% | 加碼 |
| Toth Financial Advisory Corp | 5,042 | $206.4 萬 | 0.32% | −670−11.7% | 減碼 |
| Pavion Blue Capital, LLC | 5,041 | $206.4 萬 | 1.27% | +9+0.2% | 加碼 |
| Peterson Wealth Services | 5,031 | $206.0 萬 | 1.06% | −10−0.2% | 減碼 |
| Cornerstone Advisory, LLC | 5,015 | $205.3 萬 | 0.37% | +103+2.1% | 加碼 |
| Duncker Streett & Co Inc | 4,993 | $204.4 萬 | 0.49% | −11−0.2% | 減碼 |
| Formidable Asset Management, LLC | 4,974 | $204.3 萬 | 0.43% | −1,160−18.9% | 減碼 |
| Index Fund Advisors, Inc. | 4,990 | $204.3 萬 | 0.14% | −1,104−18.1% | 減碼 |
| Epiq Partners, LLC | 4,984 | $204.0 萬 | 1.41% | −105−2.1% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 4,981 | $203.9 萬 | 1.33% | −257−4.9% | 減碼 |
| Chesapeake Asset Management LLC | 4,961 | $203.6 萬 | 1.86% | +4,961 | 新進 |
| Erickson Financial Group, LLC | 4,962 | $203.1 萬 | 2.02% | −101−2.0% | 減碼 |
| Noesis Capital Mangement Corp | 4,957 | $203.0 萬 | 0.51% | −125−2.5% | 減碼 |
| Cadinha & Co LLC | 4,950 | $202.6 萬 | 0.56% | −348−6.6% | 減碼 |
| MV Capital Management, Inc. | 4,938 | $202.2 萬 | 0.28% | −115−2.3% | 減碼 |
| BHK Investment Advisors, LLC | 4,928 | $201.8 萬 | 0.88% | 00.0% | 不變 |
| Wall Street Access Asset Management, LLC | 4,923 | $201.5 萬 | 1.33% | +1,575+47.0% | 加碼 |
| Spring Capital Management, LLC | 4,921 | $201.5 萬 | 1.62% | +275+5.9% | 加碼 |
| ML & R Wealth Management LLC | 4,919 | $201.4 萬 | 0.54% | +32+0.7% | 加碼 |
| Cahaba Wealth Management, Inc. | 4,918 | $201.3 萬 | 0.23% | +334+7.3% | 加碼 |
| Cooper/Haims Advisors, LLC | 4,911 | $201.1 萬 | 1.61% | +11+0.2% | 加碼 |
| Marshall & Sullivan Inc | 4,911 | $201.1 萬 | 1.22% | −26−0.5% | 減碼 |
| Moss Adams Wealth Advisors LLC | 4,880 | $200.5 萬 | 0.68% | +258+5.6% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 4,888 | $200.1 萬 | 0.23% | +421+9.4% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 4,885 | $200.0 萬 | 0.23% | −440−8.3% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 4,883 | $199.9 萬 | 0.64% | +24+0.5% | 加碼 |
| Strategic Wealth Partners, Ltd. | 4,880 | $199.8 萬 | 0.31% | +133+2.8% | 加碼 |
| Joseph P. Lucia & Associates, LLC | 4,878 | $199.7 萬 | 1.39% | −18−0.4% | 減碼 |
| Searle & Co. | 4,800 | $199.6 萬 | 0.65% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 4,871 | $199.4 萬 | 0.89% | −3,614−42.6% | 減碼 |
| SMI Advisory Services, LLC | 5,212 | $199.3 萬 | 0.67% | +1,300+33.2% | 加碼 |
| Verus Capital Partners, LLC | 4,861 | $199.0 萬 | 0.31% | +2,106+76.4% | 加碼 |
| Arcus Capital Partners, LLC | 4,861 | $199.0 萬 | 0.68% | −11,576−70.4% | 減碼 |
| Compass Wealth Management LLC | 4,859 | $198.9 萬 | 0.63% | −55−1.1% | 減碼 |
| Private Wealth Group, LLC | 4,852 | $198.6 萬 | 2.73% | 00.0% | 不變 |