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 |
|---|---|---|---|---|---|
| Cognios Beta Neutral Large Cap Fund, LP | 2,960 | $121.2 萬 | 1.15% | 00.0% | 不變 |
| Matrix Private Capital Group LLC | 2,946 | $121.0 萬 | 0.84% | −2,802−48.7% | 減碼 |
| Redwood Financial Network Corp | 2,948 | $120.7 萬 | 1.23% | +94+3.3% | 加碼 |
| Curbstone Financial Management Corp | 2,947 | $120.6 萬 | 0.29% | −100−3.3% | 減碼 |
| Summit Asset Management, LLC | 2,943 | $120.5 萬 | 0.33% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 2,920 | $120.0 萬 | 0.67% | +363+14.2% | 加碼 |
| MSH Capital Advisors LLC | 2,927 | $119.8 萬 | 0.51% | −36−1.2% | 減碼 |
| Prosperity Financial Group, Inc. | 2,918 | $119.5 萬 | 1.21% | +30+1.0% | 加碼 |
| Palo Alto Wealth Advisors, LLC | 2,900 | $119.2 萬 | 0.95% | −113−3.8% | 減碼 |
| Triangle Securities Wealth Management | 2,907 | $119.0 萬 | 0.43% | −285−8.9% | 減碼 |
| Founders Financial Securities LLC | 2,905 | $118.9 萬 | 0.17% | −23−0.8% | 減碼 |
| Crystalline Management Inc. | 2,920 | $118.7 萬 | 0.92% | +800+37.7% | 加碼 |
| Sound Income Strategies, LLC | 2,899 | $118.7 萬 | 0.13% | +2,463+564.9% | 加碼 |
| Dearborn Partners LLC | 2,888 | $118.2 萬 | 0.05% | −15,605−84.4% | 減碼 |
| RiverGlades Family Offices LLC | 2,887 | $118.2 萬 | 1.09% | −14−0.5% | 減碼 |
| Mandatum Life Insurance Co Ltd | 2,885 | $118.1 萬 | 0.35% | 00.0% | 不變 |
| Garrison Point Advisors, LLC | 2,880 | $117.9 萬 | 0.88% | +283+10.9% | 加碼 |
| W.H. Cornerstone Investments Inc. | 2,877 | $117.8 萬 | 1.07% | +105+3.8% | 加碼 |
| TBH Global Asset Management, LLC | 2,875 | $117.7 萬 | 0.25% | +676+30.7% | 加碼 |
| FourThought Financial Partners, LLC | 2,867 | $117.4 萬 | 0.16% | −16−0.6% | 減碼 |
| PDS Planning, Inc | 2,863 | $117.2 萬 | 0.16% | +287+11.1% | 加碼 |
| PRW Wealth Management LLC | 2,816 | $117.1 萬 | 0.46% | +185+7.0% | 加碼 |
| Capital Financial Planning, LLC | 2,860 | $117.1 萬 | 0.46% | +375+15.1% | 加碼 |
| LVW Advisors, LLC | 2,856 | $116.9 萬 | 0.23% | −138−4.6% | 減碼 |
| Register Financial Advisors LLC | 2,848 | $116.6 萬 | 0.92% | +10.0% | 加碼 |
| Exchange Capital Management, Inc. | 2,846 | $116.5 萬 | 0.24% | −65−2.2% | 減碼 |
| Valtinson Bruner Financial Planning LLC | 2,834 | $116.0 萬 | 0.66% | −77−2.6% | 減碼 |
| HBW Advisory Services LLC | 2,825 | $115.6 萬 | 0.29% | −320−10.2% | 減碼 |
| RIA Advisory Group LLC | 2,804 | $114.8 萬 | 0.53% | −61,771−95.7% | 減碼 |
| Stableford Capital II LLC | 2,986 | $114.2 萬 | 0.82% | +2,986 | 新進 |
| Mogy Joel R Investment Counsel Inc | 2,789 | $114.2 萬 | 0.10% | −415−13.0% | 減碼 |
| Bell Investment Advisors, Inc | 2,782 | $113.9 萬 | 0.27% | +10+0.4% | 加碼 |
| Ulland Investment Advisors, LLC | 2,781 | $113.9 萬 | 1.34% | −250−8.2% | 減碼 |
| Sensible Money, LLC | 2,775 | $113.6 萬 | 0.98% | 00.0% | 不變 |
| Monetary Management Group Inc | 2,774 | $113.6 萬 | 0.33% | +392+16.5% | 加碼 |
| Birch Hill Investment Advisors LLC | 2,767 | $113.3 萬 | 0.07% | −849−23.5% | 減碼 |
| Somerset Group LLC | 2,761 | $113.0 萬 | 0.98% | 00.0% | 不變 |
| Steigerwald, Gordon & Koch Inc. | 2,760 | $113.0 萬 | 0.17% | −131−4.5% | 減碼 |
| Campbell Wealth Management | 2,758 | $112.9 萬 | 0.14% | 00.0% | 不變 |
| Alaethes Wealth LLC | 2,748 | $112.5 萬 | 0.66% | +1,808+192.3% | 加碼 |
| Parisi Gray Wealth Management | 2,735 | $112.0 萬 | 0.70% | −16,273−85.6% | 減碼 |
| Hudson Portfolio Management LLC | 2,734 | $111.9 萬 | 1.25% | −264−8.8% | 減碼 |
| ERn Financial, LLC | 2,731 | $111.8 萬 | 0.25% | −31−1.1% | 減碼 |
| Westwood Wealth Management | 2,731 | $111.8 萬 | 1.04% | −88−3.1% | 減碼 |
| Valicenti Advisory Services Inc | 2,726 | $111.6 萬 | 0.37% | −215−7.3% | 減碼 |
| Sterling Financial Planning, Inc. | 2,726 | $111.6 萬 | 0.61% | −93−3.3% | 減碼 |
| Orgel Wealth Management, LLC | 2,702 | $110.6 萬 | 0.04% | +40+1.5% | 加碼 |
| Silicon Hills Wealth Management, LLC | 2,699 | $110.5 萬 | 0.66% | −1,505−35.8% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 2,699 | $110.5 萬 | 0.41% | −4−0.1% | 減碼 |
| Daymark Wealth Partners, LLC | 2,699 | $110.5 萬 | 0.15% | +657+32.2% | 加碼 |
| Alta Capital Management LLC | 2,695 | $110.3 萬 | 0.08% | −35,469−92.9% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 2,687 | $110.0 萬 | 0.31% | −3,133−53.8% | 減碼 |
| Hudson Value Partners, LLC | 2,682 | $109.8 萬 | 0.62% | +317+13.4% | 加碼 |
| Theory Financial LLC | 2,680 | $109.7 萬 | 0.66% | 00.0% | 不變 |
| BlackDiamond Wealth Management Inc. | 2,698 | $109.6 萬 | 1.12% | −28−1.0% | 減碼 |
| Navellier & Associates Inc | 2,675 | $109.5 萬 | 0.23% | −721−21.2% | 減碼 |
| Private Capital Advisors, Inc. | 2,673 | $109.4 萬 | 0.21% | 00.0% | 不變 |
| Investment House LLC | 2,671 | $109.3 萬 | 0.09% | 00.0% | 不變 |
| Monterey Private Wealth, Inc. | 2,664 | $109.1 萬 | 0.56% | −269−9.2% | 減碼 |
| Parkside Advisors LLC | 2,659 | $108.9 萬 | 0.36% | +17+0.6% | 加碼 |
| Stonebridge Capital Advisors LLC | 2,656 | $108.7 萬 | 0.12% | −60−2.2% | 減碼 |
| Ascent Wealth Partners, LLC | 2,654 | $108.7 萬 | 0.22% | −1,574−37.2% | 減碼 |
| Onyx Bridge Wealth Group LLC | 2,651 | $108.5 萬 | 0.43% | −81−3.0% | 減碼 |
| Dana Investment Advisors, Inc. | 2,645 | $108.3 萬 | 0.06% | +7+0.3% | 加碼 |
| Old Port Advisors | 2,637 | $108.1 萬 | 0.39% | −868−24.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 2,627 | $107.6 萬 | 0.52% | 00.0% | 不變 |
| Papp L Roy & Associates | 2,627 | $107.5 萬 | 0.15% | 00.0% | 不變 |
| Core Wealth Advisors, Inc. | 2,614 | $107.0 萬 | 0.43% | −57−2.1% | 減碼 |
| Cutler Investment Counsel LLC | 2,598 | $106.8 萬 | 0.17% | −311−10.7% | 減碼 |
| Acorn Wealth Advisors, LLC | 2,598 | $106.4 萬 | 0.78% | −15−0.6% | 減碼 |
| Miramar Capital, LLC | 2,597 | $106.3 萬 | 0.27% | +41+1.6% | 加碼 |
| SS&H Financial Advisors, Inc. | 2,591 | $106.1 萬 | 0.49% | 00.0% | 不變 |
| Forte Capital LLC | 2,572 | $105.3 萬 | 0.16% | −26−1.0% | 減碼 |
| Riverstone Advisors, LLC | 2,571 | $105.3 萬 | 0.67% | +2+0.1% | 加碼 |
| Leonard Rickey Investment Advisors P.L.L.C. | 2,564 | $105.0 萬 | 0.41% | −85−3.2% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 2,553 | $104.9 萬 | 0.52% | −290−10.2% | 減碼 |
| Cassady Schiller Wealth Management, LLC | 2,558 | $104.7 萬 | 0.49% | +3+0.1% | 加碼 |
| Oak Harvest Investment Services | 2,554 | $104.6 萬 | 0.24% | −211−7.6% | 減碼 |
| SRS Capital Advisors, Inc. | 2,550 | $104.4 萬 | 0.14% | −7−0.3% | 減碼 |
| Chemistry Wealth Management LLC | 2,540 | $104.0 萬 | 0.36% | +132+5.5% | 加碼 |
| Consilio Wealth Advisors, LLC | 2,538 | $103.9 萬 | 0.59% | −336−11.7% | 減碼 |
| Caliber Wealth Management, LLC | 2,533 | $103.7 萬 | 0.78% | −30,029−92.2% | 減碼 |
| Front Street Capital Management, Inc. | 4,187 | $103.3 萬 | 0.22% | +1,003+31.5% | 加碼 |
| Fortis Group Advisors, LLC | 2,481 | $103.2 萬 | 0.31% | +2,481 | 新進 |
| Castle Wealth Management LLC | 2,510 | $103.1 萬 | 0.80% | +23+0.9% | 加碼 |
| Narus Financial Partners, LLC | 2,519 | $103.1 萬 | 0.56% | +5+0.2% | 加碼 |
| Private Capital Management LLC | 2,507 | $102.6 萬 | 0.31% | −665−21.0% | 減碼 |
| Capital CS Group, LLC | 2,506 | $102.6 萬 | 0.97% | +520+26.2% | 加碼 |
| Innovis Asset Management LLC | 2,506 | $102.6 萬 | 0.42% | +96+4.0% | 加碼 |
| Trinity Legacy Partners, LLC | 2,505 | $102.5 萬 | 0.39% | −2,946−54.0% | 減碼 |
| Blodgett Wealth Advisors, LLC | 2,504 | $102.5 萬 | 1.19% | −100−3.8% | 減碼 |
| West Chester Capital Advisors, Inc | 2,503 | $102.5 萬 | 2.36% | −61−2.4% | 減碼 |
| Pekin Hardy Strauss, Inc. | 2,502 | $102.4 萬 | 0.16% | −180−6.7% | 減碼 |
| Vestor Capital, LLC | 2,502 | $102.4 萬 | 0.12% | −28−1.1% | 減碼 |
| MBA Advisors LLC | 2,501 | $102.4 萬 | 0.64% | −196−7.3% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 2,500 | $102.3 萬 | 0.00% | 00.0% | 不變 |
| Iszo Capital Management LP | 2,500 | $102.3 萬 | 5.44% | +2,500 | 新進 |
| Excalibur Management Corp | 2,473 | $101.2 萬 | 0.52% | −13−0.5% | 減碼 |
| Bristol Gate Capital Partners Inc. | 2,471 | $101.2 萬 | 0.05% | −52,781−95.5% | 減碼 |
| Resource Consulting Group Inc | 2,462 | $100.8 萬 | 0.26% | 00.0% | 不變 |