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 |
|---|---|---|---|---|---|
| RBF Capital, LLC | 150,300 | $6,153 萬 | 4.47% | −56,150−27.2% | 減碼 |
| Arvest Trust Co N A | 149,717 | $6,129 萬 | 3.82% | −5,033−3.3% | 減碼 |
| Bradley Foster & Sargent Inc | 149,152 | $6,106 萬 | 1.46% | −3,934−2.6% | 減碼 |
| CVS Health Corp | 148,100 | $6,063 萬 | 36.64% | +148,100 | 新進 |
| Edmond de Rothschild Holding S.A. | 147,866 | $6,053 萬 | 1.39% | −15,840−9.7% | 減碼 |
| Portland Global Advisors LLC | 147,854 | $6,053 萬 | 10.36% | +602+0.4% | 加碼 |
| St. Louis Trust Co | 147,351 | $6,032 萬 | 12.12% | −444−0.3% | 減碼 |
| Global Endowment Management, LP | 147,000 | $6,018 萬 | 6.41% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 144,691 | $5,924 萬 | 1.42% | +11,273+8.4% | 加碼 |
| Bokf, NA | 144,555 | $5,918 萬 | 1.24% | −99,887−40.9% | 減碼 |
| CSM Advisors, LLC | 129,590 | $5,913 萬 | 5.11% | +150+0.1% | 加碼 |
| NSI Retail Advisors, LLC | 129,590 | $5,913 萬 | 12.69% | +150+0.1% | 加碼 |
| Verition Fund Management LLC | 144,412 | $5,912 萬 | 0.94% | +44,449+44.5% | 加碼 |
| TLWM | 144,009 | $5,896 萬 | 18.74% | +11,885+9.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 143,723 | $5,884 萬 | 0.55% | +139,513+3,313.8% | 加碼 |
| Equitable Holdings, Inc. | 143,646 | $5,881 萬 | 0.94% | −26,724−15.7% | 減碼 |
| Glenview Trust Co | 142,981 | $5,853 萬 | 1.75% | +9,614+7.2% | 加碼 |
| Jabodon PT Co | 141,546 | $5,795 萬 | 75.74% | 00.0% | 不變 |
| Financial Counselors Inc | 140,841 | $5,766 萬 | 1.24% | −4,103−2.8% | 減碼 |
| CV Advisors LLC | 140,658 | $5,758 萬 | 54.60% | −1,184−0.8% | 減碼 |
| Lowe Wealth Advisors, LLC | 140,209 | $5,740 萬 | 30.89% | −1,880−1.3% | 減碼 |
| Pentwater Capital Management LP | 140,038 | $5,733 萬 | 0.95% | −267,712−65.7% | 減碼 |
| Allen Investment Management LLC | 139,644 | $5,717 萬 | 0.96% | +2,159+1.6% | 加碼 |
| Haverford Trust Co | 139,251 | $5,701 萬 | 0.68% | +166+0.1% | 加碼 |
| Guggenheim Capital LLC | 139,189 | $5,698 萬 | 0.48% | −2,513−1.8% | 減碼 |
| Barber Financial Group, Inc. | 138,628 | $5,675 萬 | 10.00% | +134,047+2,926.2% | 加碼 |
| Texas Treasury Safekeeping Trust Co | 138,393 | $5,666 萬 | 14.88% | +138,393 | 新進 |
| Evercore Wealth Management, LLC | 138,176 | $5,657 萬 | 1.13% | −2,228−1.6% | 減碼 |
| Keel Point, LLC | 138,045 | $5,651 萬 | 8.16% | −10,474−7.1% | 減碼 |
| United Capital Financial Advisers, LLC | 137,571 | $5,632 萬 | 0.31% | −60,152−30.4% | 減碼 |
| Wexford Capital LP | 136,467 | $5,587 萬 | 11.57% | +136,467 | 新進 |
| Belpointe Asset Management LLC | 156,677 | $5,556 萬 | 3.00% | +29,214+22.9% | 加碼 |
| Camden Capital, LLC | 135,056 | $5,529 萬 | 8.17% | +5,234+4.0% | 加碼 |
| Financial Advisory Group | 134,150 | $5,492 萬 | 11.09% | −1,736−1.3% | 減碼 |
| Ramsey Quantitative Systems | 133,438 | $5,463 萬 | 100.00% | −41,748−23.8% | 減碼 |
| NewEdge Wealth, LLC | 132,130 | $5,409 萬 | 2.05% | +21,024+18.9% | 加碼 |
| PEAK6 Investments LLC | 132,080 | $5,407 萬 | 3.43% | +132,074+2,201,233.3% | 加碼 |
| Fiera Capital Corp | 131,592 | $5,387 萬 | 0.16% | −16,050−10.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 131,278 | $5,374 萬 | 0.21% | +13,268+11.2% | 加碼 |
| Lincoln National Corp | 131,153 | $5,369 萬 | 1.13% | −2,043−1.5% | 減碼 |
| Gateway Wealth Partners, LLC | 131,149 | $5,369 萬 | 8.26% | +1,758+1.4% | 加碼 |
| Klingman & Associates, LLC | 129,817 | $5,315 萬 | 4.58% | −379−0.3% | 減碼 |
| Proffitt & Goodson Inc | 128,515 | $5,261 萬 | 10.74% | −10,998−7.9% | 減碼 |
| AIA Group Ltd | 128,400 | $5,257 萬 | 2.85% | +2,600+2.1% | 加碼 |
| Brown Brothers Harriman & Co | 127,341 | $5,213 萬 | 0.44% | −64,608−33.7% | 減碼 |
| Evolution Wealth Advisors, LLC | 126,418 | $5,175 萬 | 12.42% | +17,381+15.9% | 加碼 |
| Park Avenue Securities LLC | 126,186 | $5,166 萬 | 0.89% | +24,345+23.9% | 加碼 |
| Mill Creek Capital Advisors, LLC | 125,610 | $5,142 萬 | 1.89% | +38,274+43.8% | 加碼 |
| Venture Visionary Partners LLC | 124,848 | $5,111 萬 | 3.24% | −6,637−5.0% | 減碼 |
| Brinker Capital Investments, LLC | 124,501 | $5,097 萬 | 0.65% | +21,790+21.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 124,501 | $5,097 萬 | 0.65% | +102,063+454.9% | 加碼 |
| Atticus Wealth Management, LLC | 122,969 | $5,034 萬 | 19.23% | +15,373+14.3% | 加碼 |
| Heritage Wealth Advisors | 122,716 | $5,024 萬 | 2.80% | −400−0.3% | 減碼 |
| TCW Group Inc | 121,625 | $4,979 萬 | 0.64% | +428+0.4% | 加碼 |
| SlateStone Wealth, LLC | 120,833 | $4,947 萬 | 10.24% | −570.0% | 減碼 |
| Archetype Wealth Partners | 119,542 | $4,894 萬 | 9.89% | −1,476−1.2% | 減碼 |
| Capital Advisors, Ltd. LLC | 119,308 | $4,884 萬 | 8.03% | +853+0.7% | 加碼 |
| Sandy Spring Bank | 117,830 | $4,824 萬 | 2.74% | −3,803−3.1% | 減碼 |
| Waldron Private Wealth LLC | 117,668 | $4,817 萬 | 2.34% | −1,324−1.1% | 減碼 |
| Centiva Capital, LP | 117,631 | $4,816 萬 | 2.67% | +111,456+1,805.0% | 加碼 |
| Berkshire Bank | 117,616 | $4,815 萬 | 14.31% | −4,915−4.0% | 減碼 |
| Evoke Wealth, LLC | 115,956 | $4,765 萬 | 1.74% | −4,719−3.9% | 減碼 |
| SIG North Trading, ULC | 115,907 | $4,745 萬 | 23.41% | +108,412+1,446.5% | 加碼 |
| Consolidated Investment Group LLC | 115,070 | $4,711 萬 | 9.20% | 00.0% | 不變 |
| Granger Management LLC | 114,216 | $4,693 萬 | 20.72% | −41,199−26.5% | 減碼 |
| Seven Eight Capital, LP | 114,438 | $4,685 萬 | 9.76% | +114,438 | 新進 |
| Kozak & Associates, Inc. | 113,622 | $4,652 萬 | 20.89% | +94+0.1% | 加碼 |
| Connors Investor Services Inc | 113,013 | $4,627 萬 | 5.44% | −8,630−7.1% | 減碼 |
| AXA S.A. | 111,587 | $4,568 萬 | 0.16% | 00.0% | 不變 |
| Farmers Trust Co | 111,375 | $4,560 萬 | 10.06% | −5,638−4.8% | 減碼 |
| IHT Wealth Management, LLC | 110,685 | $4,531 萬 | 2.59% | +1,427+1.3% | 加碼 |
| Johnson Investment Counsel Inc | 110,568 | $4,527 萬 | 0.60% | −2,690−2.4% | 減碼 |
| Strategic Wealth Partners Group LLC | 110,639 | $4,514 萬 | 7.39% | +5,447+5.2% | 加碼 |
| Integrated Wealth Concepts LLC | 110,088 | $4,507 萬 | 0.93% | +51,251+87.1% | 加碼 |
| Ensign Peak Advisors, Inc | 110,000 | $4,503 萬 | 0.10% | −25,000−18.5% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 109,000 | $4,462 萬 | 13.33% | 00.0% | 不變 |
| Wade G W & Inc | 108,600 | $4,446 萬 | 1.71% | +2,544+2.4% | 加碼 |
| Geneos Wealth Management Inc. | 108,332 | $4,435 萬 | 2.69% | +21,397+24.6% | 加碼 |
| Berkeley Capital Partners, LLC | 108,166 | $4,428 萬 | 16.41% | −3,499−3.1% | 減碼 |
| Legacy Wealth Management, LLC | 107,656 | $4,407 萬 | 24.32% | −157−0.1% | 減碼 |
| Simmons Bank | 107,549 | $4,403 萬 | 3.76% | −5,877−5.2% | 減碼 |
| Busey Wealth Management | 107,380 | $4,396 萬 | 1.86% | −1,988−1.8% | 減碼 |
| Bank of Nova Scotia | 107,017 | $4,385 萬 | 0.13% | −4,969,141−97.9% | 減碼 |
| Regions Financial Corp | 107,063 | $4,383 萬 | 0.39% | +181+0.2% | 加碼 |
| Activest Wealth Management | 107,979 | $4,370 萬 | 28.04% | −211,287−66.2% | 減碼 |
| Novare Capital Management LLC | 106,647 | $4,366 萬 | 4.96% | −1,589−1.5% | 減碼 |
| Asset Management One Co.,Ltd. | 106,500 | $4,360 萬 | 0.20% | −21,500−16.8% | 減碼 |
| RMB Capital Management, LLC | 105,388 | $4,314 萬 | 1.51% | −13,615−11.4% | 減碼 |
| Cumberland Advisors Inc | 105,275 | $4,310 萬 | 17.68% | +31,925+43.5% | 加碼 |
| Bremer Bank National Association | 104,753 | $4,288 萬 | 8.29% | −8,048−7.1% | 減碼 |
| Joel Isaacson & Co., LLC | 104,036 | $4,259 萬 | 3.06% | +3,108+3.1% | 加碼 |
| LGL Partners, LLC | 103,415 | $4,234 萬 | 7.24% | −4,338−4.0% | 減碼 |
| Omers Administration Corp | 103,235 | $4,226 萬 | 0.65% | −3,000−2.8% | 減碼 |
| Cambridge Associates LLC | 103,112 | $4,221 萬 | 3.27% | −19,740−16.1% | 減碼 |
| Tiedemann Advisors, LLC | 102,177 | $4,199 萬 | 1.91% | −3,544−3.4% | 減碼 |
| First Western Trust Bank | 102,131 | $4,181 萬 | 2.18% | +39,147+62.2% | 加碼 |
| All Terrain Financial Advisors, LLC | 101,752 | $4,166 萬 | 20.16% | −2,736−2.6% | 減碼 |
| Garda Capital Partners LP | 101,042 | $4,137 萬 | 36.24% | +101,042 | 新進 |
| Sumitomo Mitsui Financial Group, Inc. | 100,958 | $4,133 萬 | 1.30% | −2,507−2.4% | 減碼 |
| Dean, Jacobson Financial Services, LLC | 100,855 | $4,129 萬 | 38.67% | +100,855 | 新進 |