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 |
|---|---|---|---|---|---|
| AMG National Trust Bank | 657,366 | $2.69 億 | 9.30% | −8,935−1.3% | 減碼 |
| Hackensack Meridian Health, Inc. | 652,000 | $2.67 億 | 38.60% | 00.0% | 不變 |
| ING Groep NV | 651,202 | $2.67 億 | 2.59% | −1,128,297−63.4% | 減碼 |
| Great West Life Assurance Co | 640,829 | $2.63 億 | 0.65% | −13,109−2.0% | 減碼 |
| Sand Hill Global Advisors, LLC | 636,439 | $2.61 億 | 13.98% | −3,553−0.6% | 減碼 |
| Gotham Asset Management, LLC | 632,651 | $2.59 億 | 6.28% | +113,105+21.8% | 加碼 |
| Daido Life Insurance Co | 623,044 | $2.55 億 | 25.44% | −109,616−15.0% | 減碼 |
| Passaic Partners LLC | 613,500 | $2.51 億 | 50.82% | −6,000−1.0% | 減碼 |
| Journey Strategic Wealth LLC | 604,637 | $2.48 億 | 26.01% | +366+0.1% | 加碼 |
| BIP Wealth, LLC | 586,002 | $2.40 億 | 26.40% | +586,002 | 新進 |
| Boston Private Wealth LLC | 574,350 | $2.35 億 | 3.29% | −73,448−11.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 566,305 | $2.32 億 | 0.54% | +13,400+2.4% | 加碼 |
| Wealthspire Advisors, LLC | 562,614 | $2.30 億 | 3.95% | +1,205+0.2% | 加碼 |
| Baird Financial Group, Inc. | 546,539 | $2.24 億 | 0.55% | −4,553−0.8% | 減碼 |
| Alaska Permanent Capital Management | 543,089 | $2.22 億 | 20.39% | +14,969+2.8% | 加碼 |
| MAI Capital Management | 541,893 | $2.22 億 | 3.53% | −14,871−2.7% | 減碼 |
| Thrivent Financial for Lutherans | 540,369 | $2.21 億 | 0.54% | −348,601−39.2% | 減碼 |
| Ieq Capital, LLC | 530,439 | $2.17 億 | 5.04% | +76,323+16.8% | 加碼 |
| Private Advisor Group, LLC | 526,671 | $2.16 億 | 2.06% | +29,351+5.9% | 加碼 |
| Pine Ridge Advisers LLC | 521,463 | $2.13 億 | 44.59% | +146,536+39.1% | 加碼 |
| Soundwatch Capital LLC | 520,040 | $2.13 億 | 48.88% | +516,288+13,760.3% | 加碼 |
| Bessemer Group Inc | 517,113 | $2.12 億 | 0.50% | −576,812−52.7% | 減碼 |
| Deutsche Bank AG | 513,806 | $2.10 億 | 0.12% | −64,593−11.2% | 減碼 |
| Franklin Resources Inc | 499,580 | $2.05 億 | 0.10% | −15,772−3.1% | 減碼 |
| Whittier Trust Co | 482,335 | $1.97 億 | 3.59% | −15,207−3.1% | 減碼 |
| MML Investors Services, LLC | 481,622 | $1.97 億 | 1.39% | −80,057−14.3% | 減碼 |
| Janney Montgomery Scott LLC | 470,214 | $1.93 億 | 0.79% | −27,213−5.5% | 減碼 |
| Pure Financial Advisors, Inc. | 469,907 | $1.92 億 | 8.91% | +53,665+12.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 461,996 | $1.89 億 | 0.93% | −19,100−4.0% | 減碼 |
| CIBC World Markets Inc. | 456,319 | $1.87 億 | 0.68% | +143,524+45.9% | 加碼 |
| GR Financial Group, LLC | 440,025 | $1.80 億 | 64.18% | +1,191+0.3% | 加碼 |
| Taiyo Life Insurance Co | 440,000 | $1.80 億 | 14.73% | −47,000−9.7% | 減碼 |
| Jones Financial Companies LLLP | 435,194 | $1.78 億 | 0.29% | −5,091−1.2% | 減碼 |
| Foster Dykema Cabot & Co Inc | 425,395 | $1.74 億 | 22.41% | +14,893+3.6% | 加碼 |
| NorthRock Partners, LLC | 419,660 | $1.72 億 | 18.29% | +8,886+2.2% | 加碼 |
| Mercer Global Advisors Inc | 421,903 | $1.72 億 | 0.78% | −52,960−11.2% | 減碼 |
| Shulman DeMeo Asset Management LLC | 416,880 | $1.71 億 | 53.60% | −1330.0% | 減碼 |
| TD Private Client Wealth LLC | 416,741 | $1.71 億 | 7.66% | +18,592+4.7% | 加碼 |
| Factory Mutual Insurance Co | 412,556 | $1.69 億 | 2.64% | +12,140+3.0% | 加碼 |
| DT Investment Partners, LLC | 402,833 | $1.67 億 | 20.29% | +758+0.2% | 加碼 |
| MetLife Investment Management | 408,000 | $1.67 億 | 1.20% | −28,900−6.6% | 減碼 |
| Peavine Capital, LLC | 406,347 | $1.66 億 | 38.41% | −109,916−21.3% | 減碼 |
| InterOcean Capital Group, LLC | 397,947 | $1.63 億 | 5.50% | −29,423−6.9% | 減碼 |
| Kestra Advisory Services, LLC | 396,023 | $1.62 億 | 1.76% | −56,167−12.4% | 減碼 |
| Churchill Management Corp | 389,767 | $1.60 億 | 3.27% | −381,877−49.5% | 減碼 |
| Brookstone Capital Management | 384,803 | $1.59 億 | 3.10% | +50,657+15.2% | 加碼 |
| Natixis Advisors, L.P. | 384,697 | $1.57 億 | 0.54% | +160,210+71.4% | 加碼 |
| Calamos Advisors LLC | 384,213 | $1.57 億 | 0.79% | +257,057+202.2% | 加碼 |
| Sanders Capital, LLC | 382,006 | $1.56 億 | 0.37% | −1,029,170−72.9% | 減碼 |
| Gladius Capital Management LP | 381,647 | $1.56 億 | 48.08% | +223,442+141.2% | 加碼 |
| Sumitomo Life Insurance Co | 380,000 | $1.56 億 | 13.09% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 377,404 | $1.55 億 | 1.14% | −4,972−1.3% | 減碼 |
| Provida Pension Fund Administrator | 375,487 | $1.52 億 | 6.02% | +8,507+2.3% | 加碼 |
| Cornerstone Retirement Group, Inc. | 363,840 | $1.49 億 | 43.68% | −87,023−19.3% | 減碼 |
| Lumina Fund Management LLC | 360,371 | $1.48 億 | 69.47% | −6,300−1.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 359,325 | $1.47 億 | 3.92% | −3,191−0.9% | 減碼 |
| Tiaa, FSB | 351,697 | $1.44 億 | 0.53% | −5,141−1.4% | 減碼 |
| First Hawaiian Bank | 349,238 | $1.43 億 | 4.84% | +935+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 341,796 | $1.40 億 | 0.18% | +280,388+456.6% | 加碼 |
| GWM Advisors LLC | 348,312 | $1.38 億 | 1.73% | +56,605+19.4% | 加碼 |
| Southern Farm Bureau Life Insurance | 336,492 | $1.38 億 | 23.24% | −90,604−21.2% | 減碼 |
| Jordan Park Group LLC | 335,506 | $1.37 億 | 8.99% | −27,161−7.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 334,507 | $1.37 億 | 1.70% | −84,948−20.3% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 327,116 | $1.34 億 | 2.01% | +206,450+171.1% | 加碼 |
| APCM Wealth Management for Individuals | 325,991 | $1.33 億 | 22.33% | +8,840+2.8% | 加碼 |
| Retirement Systems of Alabama | 325,596 | $1.33 億 | 0.58% | +1,972+0.6% | 加碼 |
| HB Wealth Management, LLC | 320,583 | $1.31 億 | 2.28% | +466+0.1% | 加碼 |
| Sageworth Trust Co | 319,085 | $1.31 億 | 9.66% | −1,830−0.6% | 減碼 |
| Synovus Financial Corp | 316,873 | $1.30 億 | 1.46% | −11,068−3.4% | 減碼 |
| Miller Investment Management, LP | 314,383 | $1.29 億 | 21.25% | −5,276−1.7% | 減碼 |
| Allianz Asset Management GmbH | 312,872 | $1.28 億 | 0.27% | +109,912+54.2% | 加碼 |
| DuPont Capital Management Corp | 307,436 | $1.26 億 | 6.01% | +307,436 | 新進 |
| Davis R M Inc | 305,137 | $1.25 億 | 3.18% | +13,496+4.6% | 加碼 |
| Citadel Advisors LLC | 304,378 | $1.25 億 | 0.14% | +134,073+78.7% | 加碼 |
| Maven Securities LTD | 304,052 | $1.24 億 | 19.53% | +294,444+3,064.6% | 加碼 |
| Jacobi Capital Management LLC | 303,475 | $1.24 億 | 14.74% | +7,116+2.4% | 加碼 |
| Connable Office Inc | 303,068 | $1.24 億 | 18.03% | +5,859+2.0% | 加碼 |
| Huntington National Bank | – | $1.23 億 | 1.22% | – | – |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 296,377 | $1.21 億 | 0.21% | +123,327+71.3% | 加碼 |
| Point72 Middle East FZE | 295,544 | $1.21 億 | 6.85% | +295,544 | 新進 |
| National Bank of Canada | 293,450 | $1.20 億 | 0.33% | −2,080,786−87.6% | 減碼 |
| Geller Advisors LLC | 291,269 | $1.20 億 | 17.65% | +2,067+0.7% | 加碼 |
| Stadion Money Management, LLC | 291,172 | $1.19 億 | 9.43% | +291,172 | 新進 |
| FineMark National Bank & Trust | 290,781 | $1.19 億 | 5.08% | −1,508−0.5% | 減碼 |
| Hollencrest Capital Management | 290,764 | $1.19 億 | 12.71% | +9,358+3.3% | 加碼 |
| Keybank National Association | 290,510 | $1.19 億 | 0.57% | −6,131−2.1% | 減碼 |
| Old Mission Capital LLC | 287,218 | $1.18 億 | 3.58% | +287,218 | 新進 |
| Mutual Advisors, LLC | 286,525 | $1.17 億 | 4.81% | −57,606−16.7% | 減碼 |
| Two Sigma Investments, LP | 281,761 | $1.15 億 | 0.34% | +61,834+28.1% | 加碼 |
| TD Waterhouse Canada Inc. | 252,930 | $1.15 億 | 1.19% | +11,661+4.8% | 加碼 |
| Belvedere Trading LLC | 279,308 | $1.14 億 | 50.32% | +279,308 | 新進 |
| JMG Financial Group, Ltd. | 279,204 | $1.14 億 | 5.80% | −2,240−0.8% | 減碼 |
| Minot Capital, LP | 278,630 | $1.14 億 | 20.66% | +23,125+9.1% | 加碼 |
| Simon Quick Advisors, LLC | 276,869 | $1.13 億 | 12.29% | +28,363+11.4% | 加碼 |
| Main Management LLC | 274,972 | $1.13 億 | 11.94% | +12,942+4.9% | 加碼 |
| Gould Asset Management LLC | 269,365 | $1.10 億 | 31.43% | +2,069+0.8% | 加碼 |
| Cetera Advisors LLC | 268,626 | $1.10 億 | 1.83% | −69,049−20.4% | 減碼 |
| Tredje AP-fonden | 268,192 | $1.10 億 | 1.71% | −456,100−63.0% | 減碼 |
| Pinnacle Financial Partners Inc | 265,942 | $1.09 億 | 2.92% | −2,959−1.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 265,928 | $1.09 億 | 4.00% | −15,586−5.5% | 減碼 |