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 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 264,965 | $1.08 億 | 1.92% | +264,965 | 新進 |
| Conservest Capital Advisors, Inc. | 261,730 | $1.07 億 | 12.78% | +1,133+0.4% | 加碼 |
| New England Asset Management Inc | 255,859 | $1.05 億 | 15.60% | −8,885−3.4% | 減碼 |
| Perella Weinberg Partners Capital Management LP | 255,262 | $1.05 億 | 12.84% | −64,615−20.2% | 減碼 |
| Gainplan LLC | 255,120 | $1.04 億 | 66.66% | +249,918+4,804.3% | 加碼 |
| Vontobel Holding Ltd. | 253,038 | $1.04 億 | 0.96% | +25,790+11.3% | 加碼 |
| Sawtooth Solutions, LLC | 252,158 | $1.03 億 | 2.71% | +242,142+2,417.6% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 253,624 | $1.03 億 | 8.29% | +19,838+8.5% | 加碼 |
| J.Safra Asset Management Corp | 249,816 | $1.02 億 | 16.16% | −135,911−35.2% | 減碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 246,428 | $1.01 億 | 6.28% | +14,180+6.1% | 加碼 |
| Alesco Advisors LLC | 246,299 | $1.01 億 | 3.71% | −1,524−0.6% | 減碼 |
| Allworth Financial LP | 244,375 | $1.00 億 | 1.00% | −11,603−4.5% | 減碼 |
| Neuberger Berman Group LLC | 241,709 | $9,895 萬 | 0.09% | −72,624−23.1% | 減碼 |
| Teramo Advisors, LLC | 240,000 | $9,825 萬 | 53.92% | +10,000+4.3% | 加碼 |
| Little Harbor Advisors, LLC | 235,649 | $9,647 萬 | 96.00% | −77,182−24.7% | 減碼 |
| West Financial Advisors, LLC | 234,788 | $9,612 萬 | 25.15% | +3,240+1.4% | 加碼 |
| Hills Bank & Trust Co | 232,419 | $9,515 萬 | 13.17% | +215+0.1% | 加碼 |
| PPSC Investment Service Corp | 232,300 | $9,510 萬 | 23.65% | +27,300+13.3% | 加碼 |
| Washington Trust Co | 231,221 | $9,466 萬 | 4.26% | +8,461+3.8% | 加碼 |
| Welch Capital Partners LLC | 228,024 | $9,335 萬 | 27.98% | −361−0.2% | 減碼 |
| Metropolitan Life Insurance Co | 227,948 | $9,332 萬 | 4.79% | −31,500−12.1% | 減碼 |
| CIBC Asset Management Inc | 227,532 | $9,315 萬 | 0.38% | −8,218−3.5% | 減碼 |
| SCS Capital Management LLC | 225,706 | $9,274 萬 | 2.73% | −6,329−2.7% | 減碼 |
| Jana Partners LLC | 226,533 | $9,274 萬 | 7.02% | +110,100+94.6% | 加碼 |
| Performa Ltd (US), LLC | 226,532 | $9,274 萬 | 48.52% | 00.0% | 不變 |
| Commerce Bank | 226,344 | $9,266 萬 | 0.73% | −406−0.2% | 減碼 |
| Bank of Hawaii | 226,307 | $9,265 萬 | 5.38% | −1,322−0.6% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 224,869 | $9,206 萬 | 27.58% | +8,170+3.8% | 加碼 |
| Manchester Capital Management LLC | 224,810 | $9,203 萬 | 12.04% | −2,531−1.1% | 減碼 |
| Berkshire Money Management, Inc. | 224,273 | $9,182 萬 | 13.92% | +1,833+0.8% | 加碼 |
| Ballentine Partners, LLC | 221,395 | $9,064 萬 | 2.28% | −2,499−1.1% | 減碼 |
| Main Management Fund Advisors LLC | 219,900 | $9,003 萬 | 39.24% | +57,000+35.0% | 加碼 |
| Lake Street Advisors Group, LLC | 218,983 | $8,965 萬 | 5.54% | +787+0.4% | 加碼 |
| Industrial Alliance Investment Management Inc. | 218,900 | $8,960 萬 | 2.49% | +45,304+26.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 218,487 | $8,960 萬 | 1.33% | +17,322+8.6% | 加碼 |
| Old National Bancorp | 215,779 | $8,834 萬 | 2.70% | +7,217+3.5% | 加碼 |
| Benin Management CORP | 215,281 | $8,813 萬 | 33.45% | −2,279−1.0% | 減碼 |
| Edge Capital Group, LLC | 213,734 | $8,750 萬 | 5.39% | −3,352−1.5% | 減碼 |
| Banco Santander, S.A. | 213,519 | $8,741 萬 | 1.29% | −27,978−11.6% | 減碼 |
| First Horizon Advisors, Inc. | 213,127 | $8,725 萬 | 3.12% | −2,412−1.1% | 減碼 |
| Bailard, Inc. | 208,609 | $8,540 萬 | 3.06% | +160,494+333.6% | 加碼 |
| Stairway Partners, LLC | 208,537 | $8,537 萬 | 7.40% | +4,640+2.3% | 加碼 |
| Greenwich Wealth Management LLC | 208,157 | $8,522 萬 | 9.30% | −1,032−0.5% | 減碼 |
| Connectus Wealth, LLC | 205,262 | $8,404 萬 | 2.07% | +30,157+17.2% | 加碼 |
| Peapack Gladstone Financial Corp | 203,685 | $8,324 萬 | 1.58% | +4,511+2.3% | 加碼 |
| Beacon Capital Management, LLC | 202,885 | $8,292 萬 | 24.21% | +11,661+6.1% | 加碼 |
| Webster Bank, N. A. | 201,581 | $8,253 萬 | 10.76% | +1,427+0.7% | 加碼 |
| Stock Yards Bank & Trust Co | 201,120 | $8,234 萬 | 3.16% | −27,056−11.9% | 減碼 |
| Shepherd Financial Partners LLC | 201,022 | $8,230 萬 | 13.76% | −9,697−4.6% | 減碼 |
| Madison Asset Management, LLC | 201,017 | $8,229 萬 | 1.25% | −44,159−18.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 199,814 | $8,180 萬 | 0.70% | +109,344+120.9% | 加碼 |
| Csenge Advisory Group | 198,038 | $8,107 萬 | 5.85% | +12,061+6.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 196,030 | $8,025 萬 | 1.47% | −9,752−4.7% | 減碼 |
| CWM, LLC | 193,787 | $7,933 萬 | 0.54% | −57,674−22.9% | 減碼 |
| Curtis Advisory Group, LLC | 192,319 | $7,873 萬 | 28.76% | +1,173+0.6% | 加碼 |
| GenTrust, LLC | 189,506 | $7,786 萬 | 5.61% | −585−0.3% | 減碼 |
| Pinnacle Associates Ltd | 189,453 | $7,756 萬 | 1.59% | −3,807−2.0% | 減碼 |
| Stephens Inc | 188,408 | $7,713 萬 | 1.48% | −3,188−1.7% | 減碼 |
| Cetera Investment Advisers | 186,650 | $7,641 萬 | 0.67% | −4,317−2.3% | 減碼 |
| Capstone Investment Advisors, LLC | 185,773 | $7,605 萬 | 2.35% | −143,120−43.5% | 減碼 |
| Eastern Bank | 185,063 | $7,576 萬 | 3.81% | −71,726−27.9% | 減碼 |
| MCF Advisors LLC | 184,533 | $7,569 萬 | 7.06% | −973−0.5% | 減碼 |
| Pacific Capital Wealth Advisors, Inc | 183,973 | $7,532 萬 | 19.38% | +12,953+7.6% | 加碼 |
| Dimension Capital Management LLC | 183,744 | $7,522 萬 | 17.23% | −13,856−7.0% | 減碼 |
| Montag A & Associates Inc | 181,126 | $7,442 萬 | 4.87% | −3,887−2.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 181,501 | $7,430 萬 | 1.19% | +31,091+20.7% | 加碼 |
| Silicon Valley Capital Partners | 181,206 | $7,418 萬 | 15.53% | −8,527−4.5% | 減碼 |
| Wolf Hill Capital Management, LP | 181,090 | $7,414 萬 | 7.91% | +181,090 | 新進 |
| Diversified Trust Co | 180,418 | $7,386 萬 | 2.88% | +813+0.5% | 加碼 |
| FFT Wealth Management LLC | 179,706 | $7,357 萬 | 9.13% | −54,075−23.1% | 減碼 |
| Polar Asset Management Partners Inc. | 179,700 | $7,357 萬 | 1.30% | −12,300−6.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 225,889 | $7,326 萬 | 0.21% | −10,688−4.5% | 減碼 |
| Bleakley Financial Group, LLC | 177,890 | $7,283 萬 | 2.43% | −24,187−12.0% | 減碼 |
| Northeast Financial Consultants Inc | 177,099 | $7,250 萬 | 4.64% | −6,270−3.4% | 減碼 |
| Strategic Point Investment Advisors, LLC | 176,840 | $7,240 萬 | 16.11% | −1,413−0.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 176,560 | $7,228 萬 | 0.12% | +7,070+4.2% | 加碼 |
| State of Wisconsin Investment Board | 175,122 | $7,169 萬 | 0.21% | −57,330−24.7% | 減碼 |
| First National Trust Co | 174,290 | $7,135 萬 | 3.79% | −2,472−1.4% | 減碼 |
| Conning Inc. | 173,597 | $7,107 萬 | 2.38% | +501+0.3% | 加碼 |
| Navigation Wealth Management, Inc. | 173,526 | $7,104 萬 | 87.48% | +170,732+6,110.7% | 加碼 |
| MBL Wealth, LLC | 172,632 | $7,067 萬 | 11.06% | −3,971−2.2% | 減碼 |
| Freestone Capital Holdings, LLC | 172,620 | $7,067 萬 | 3.14% | −5,851−3.3% | 減碼 |
| Fort Point Capital Partners LLC | 170,504 | $6,980 萬 | 11.39% | +14,347+9.2% | 加碼 |
| V2 Financial group LLC | 170,137 | $6,965 萬 | 50.33% | +1,339+0.8% | 加碼 |
| Citizens Financial Group Inc | 169,855 | $6,954 萬 | 2.54% | −37,705−18.2% | 減碼 |
| 1st Source Bank | 169,656 | $6,946 萬 | 4.62% | +4,106+2.5% | 加碼 |
| Ritholtz Wealth Management | 168,616 | $6,903 萬 | 3.44% | +139,990+489.0% | 加碼 |
| Allstate Corp | 168,508 | $6,899 萬 | 5.13% | −269,092−61.5% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 166,495 | $6,849 萬 | 10.47% | +166,495 | 新進 |
| Wafra Inc. | 164,710 | $6,743 萬 | 2.40% | 00.0% | 不變 |
| Scotia Capital Inc. | 164,591 | $6,739 萬 | 0.49% | +7,344+4.7% | 加碼 |
| Luxor Capital Group, LP | 162,730 | $6,662 萬 | 5.46% | +162,730 | 新進 |
| Whitford Management LLC | 160,863 | $6,586 萬 | 83.42% | −8,503−5.0% | 減碼 |
| Atria Investments LLC | 160,562 | $6,573 萬 | 1.24% | −20,226−11.2% | 減碼 |
| Aristotle Capital Management, LLC | 159,917 | $6,547 萬 | 0.14% | −255,608−61.5% | 減碼 |
| M Holdings Securities, Inc. | 156,622 | $6,412 萬 | 6.63% | −10,808−6.5% | 減碼 |
| Howard Capital Management Group, LLC | 156,430 | $6,404 萬 | 6.77% | −70.0% | 減碼 |
| Board of Trustees of The Leland Stanford Junior University | 153,377 | $6,279 萬 | 5.84% | +153,377 | 新進 |
| Avantax Advisory Services, Inc. | 151,486 | $6,202 萬 | 0.76% | +9,410+6.6% | 加碼 |
| Avalon Investment & Advisory | 150,627 | $6,167 萬 | 1.69% | −1,051−0.7% | 減碼 |