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 |
|---|---|---|---|---|---|
| Kennicott Capital Management LLC | 100,709 | $4,123 萬 | 25.49% | +22,018+28.0% | 加碼 |
| AdvisorShares Investments LLC | 100,694 | $4,122 萬 | 12.86% | +100,694 | 新進 |
| J.W. Cole Advisors, Inc. | 100,469 | $4,113 萬 | 2.93% | +3,439+3.5% | 加碼 |
| Yousif Capital Management, LLC | 100,416 | $4,111 萬 | 0.53% | −25,160−20.0% | 減碼 |
| Wind River Trust Co | 100,179 | $4,101 萬 | 18.45% | 00.0% | 不變 |
| TRB Advisors LP | 100,000 | $4,094 萬 | 19.09% | +100,000 | 新進 |
| Colony Group LLC | 99,591 | $4,077 萬 | 0.60% | −27,863−21.9% | 減碼 |
| Advisor Resource Council | 98,970 | $4,053 萬 | 10.20% | +29,514+42.5% | 加碼 |
| Greenleaf Trust | 98,982 | $4,052 萬 | 0.46% | +4,142+4.4% | 加碼 |
| Two Sigma Securities, LLC | 98,896 | $4,049 萬 | 3.35% | +98,896 | 新進 |
| Hobart Private Capital, LLC | 98,831 | $4,046 萬 | 15.95% | +98,831 | 新進 |
| NTV Asset Management LLC | 98,564 | $4,035 萬 | 7.51% | +1,659+1.7% | 加碼 |
| Integrated Advisors Network LLC | 98,530 | $4,034 萬 | 2.42% | +4,961+5.3% | 加碼 |
| Global Retirement Partners, LLC | 98,667 | $4,026 萬 | 2.14% | −42,325−30.0% | 減碼 |
| Woodard & Co Asset Management Group Inc | 98,196 | $4,020 萬 | 13.99% | −2,513−2.5% | 減碼 |
| German American Bancorp, Inc. | 98,162 | $4,019 萬 | 6.02% | −16,623−14.5% | 減碼 |
| Gladstone Institutional Advisory LLC | 98,149 | $4,018 萬 | 2.60% | −11,041−10.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 97,881 | $4,007 萬 | 1.60% | −12,023−10.9% | 減碼 |
| Petrus Trust Company, LTA | 97,880 | $4,007 萬 | 4.86% | +54,394+125.1% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 97,683 | $3,999 萬 | 1.73% | +1,091+1.1% | 加碼 |
| Westshore Wealth, LLC | 96,682 | $3,958 萬 | 20.79% | +3,016+3.2% | 加碼 |
| Crewe Advisors LLC | 95,772 | $3,921 萬 | 5.72% | −1,157−1.2% | 減碼 |
| Aua Capital Management, LLC | 95,586 | $3,913 萬 | 26.43% | −372−0.4% | 減碼 |
| Spire Wealth Management | 95,201 | $3,897 萬 | 1.52% | +21,653+29.4% | 加碼 |
| CIBC World Markets Corp | 95,001 | $3,889 萬 | 0.64% | −6,455,000−98.5% | 減碼 |
| Greenhouse Wealth Management, LLC | 94,890 | $3,885 萬 | 36.68% | −723−0.8% | 減碼 |
| Olympus Wealth Management, LLC | 94,283 | $3,860 萬 | 21.20% | −872−0.9% | 減碼 |
| HM Payson & Co | 93,642 | $3,835 萬 | 0.92% | −5,149−5.2% | 減碼 |
| Becker Capital Management Inc | 93,074 | $3,824 萬 | 1.51% | +93,074 | 新進 |
| Williams Jones Wealth Management, LLC. | 93,405 | $3,824 萬 | 0.60% | +1,355+1.5% | 加碼 |
| Mechanics Bank Trust Department | 93,281 | $3,819 萬 | 6.43% | −2,580−2.7% | 減碼 |
| Sentinel Pension Advisors Inc | 92,842 | $3,784 萬 | 9.59% | +91,174+5,466.1% | 加碼 |
| Merit Financial Group, LLC | 92,278 | $3,778 萬 | 1.38% | −2,221−2.4% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 92,220 | $3,775 萬 | 3.40% | +290.0% | 加碼 |
| Schroder Investment Management Group | 92,126 | $3,772 萬 | 0.06% | +5,135+5.9% | 加碼 |
| Graypoint LLC | 91,833 | $3,760 萬 | 4.08% | −1,642−1.8% | 減碼 |
| Tucker Asset Management LLC | 91,636 | $3,751 萬 | 11.21% | +72,630+382.1% | 加碼 |
| Cullinan Associates Inc | 91,606 | $3,750 萬 | 2.19% | −202,598−68.9% | 減碼 |
| Vanguard Group Inc | 91,319 | $3,739 萬 | 0.00% | +91,319 | 新進 |
| Atlantic Private Wealth, LLC | 90,765 | $3,716 萬 | 39.04% | +1,333+1.5% | 加碼 |
| Marmo Financial Group, LLC | 90,385 | $3,700 萬 | 35.21% | +56,890+169.8% | 加碼 |
| Ninepoint Partners LP | 90,050 | $3,687 萬 | 4.80% | −16,650−15.6% | 減碼 |
| Boulder Hill Capital Management LP | 89,900 | $3,680 萬 | 29.65% | +36,600+68.7% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 89,742 | $3,674 萬 | 9.39% | −1,954−2.1% | 減碼 |
| Trinity Financial Advisors LLC | 88,838 | $3,637 萬 | 22.23% | +554+0.6% | 加碼 |
| D.A. Davidson & Co. | 88,409 | $3,610 萬 | 0.41% | −14,867−14.4% | 減碼 |
| Aj Wealth Strategies, LLC | 87,380 | $3,577 萬 | 1.86% | −7,594−8.0% | 減碼 |
| Wealthcare Advisory Partners LLC | 87,005 | $3,562 萬 | 1.53% | +9,542+12.3% | 加碼 |
| Daniels&Tansey,LLP | 86,337 | $3,535 萬 | 12.13% | −533−0.6% | 減碼 |
| Allie Family Office LLC | 85,880 | $3,521 萬 | 26.32% | +1,997+2.4% | 加碼 |
| Alberta Investment Management Corp | 85,230 | $3,489 萬 | 0.34% | +19,700+30.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 85,206 | $3,488 萬 | 0.59% | −15,933−15.8% | 減碼 |
| Stone House Investment Management, LLC | 85,155 | $3,486 萬 | 11.79% | +653+0.8% | 加碼 |
| Amundi | 85,166 | $3,471 萬 | 0.02% | +10,935+14.7% | 加碼 |
| Eos Management, L.P. | 84,745 | $3,469 萬 | 18.24% | −5,205−5.8% | 減碼 |
| SNS Financial Group, LLC | 84,378 | $3,467 萬 | 4.56% | −5,884−6.5% | 減碼 |
| Steel Peak Wealth Management LLC | 84,083 | $3,455 萬 | 2.36% | +14,312+20.5% | 加碼 |
| Prio Wealth Limited Partnership | 83,752 | $3,429 萬 | 1.31% | −7,260−8.0% | 減碼 |
| Traverso Chambers Private Wealth Management, LLC | 83,665 | $3,425 萬 | 9.39% | +684+0.8% | 加碼 |
| Chicago Partners Investment Group LLC | 82,943 | $3,422 萬 | 2.00% | +9,005+12.2% | 加碼 |
| Advance Capital Management, Inc. | 83,531 | $3,420 萬 | 6.09% | +37,781+82.6% | 加碼 |
| Kent Ziegler | 83,158 | $3,404 萬 | 22.41% | 00.0% | 不變 |
| National Asset Management, Inc. | 82,261 | $3,379 萬 | 0.90% | +1,039+1.3% | 加碼 |
| Select Asset Management & Trust | 82,445 | $3,375 萬 | 29.76% | +48,898+145.8% | 加碼 |
| Retirement Income Solutions, Inc | 81,264 | $3,327 萬 | 9.70% | −1,577−1.9% | 減碼 |
| British Columbia Investment Management Corp | 81,167 | $3,323 萬 | 0.35% | +81,167 | 新進 |
| Sigma Planning Corp | 80,454 | $3,294 萬 | 1.09% | −923−1.1% | 減碼 |
| Change Path, LLC | 80,070 | $3,278 萬 | 1.62% | −3,176−3.8% | 減碼 |
| Broadmark Asset Management LLC | 79,901 | $3,271 萬 | 49.63% | +79,901 | 新進 |
| Lutz Financial Services LLC | 79,752 | $3,265 萬 | 3.73% | −234−0.3% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 79,601 | $3,259 萬 | 0.95% | +628+0.8% | 加碼 |
| Weiss Asset Management LP | 79,078 | $3,237 萬 | 2.54% | +63,934+422.2% | 加碼 |
| V Wealth Advisors LLC | 80,474 | $3,221 萬 | 6.03% | +4,191+5.5% | 加碼 |
| Boston Family Office LLC | 78,646 | $3,220 萬 | 2.58% | −499−0.6% | 減碼 |
| IFG Advisory, LLC | 78,536 | $3,215 萬 | 3.01% | +2,793+3.7% | 加碼 |
| Banque Pictet & Cie SA | 78,492 | $3,213 萬 | 0.31% | −5,376−6.4% | 減碼 |
| Summit Trail Advisors, LLC | 77,851 | $3,199 萬 | 1.29% | −1,711−2.2% | 減碼 |
| RSM US Wealth Management LLC | 77,733 | $3,182 萬 | 1.12% | +11,616+17.6% | 加碼 |
| American Asset Management Inc. | 77,564 | $3,175 萬 | 33.97% | −662−0.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 77,512 | $3,173 萬 | 0.65% | −7,218−8.5% | 減碼 |
| Choate Investment Advisors | 77,401 | $3,169 萬 | 1.53% | −1,690−2.1% | 減碼 |
| Argent Trust Co | 77,118 | $3,157 萬 | 2.00% | −246−0.3% | 減碼 |
| Pinebridge Investments, L.P. | 76,403 | $3,128 萬 | 0.35% | −7,907−9.4% | 減碼 |
| Segantii Capital Management Ltd | 75,000 | $3,070 萬 | 1.34% | +74,000+7,400.0% | 加碼 |
| 4Thought Financial Group Inc. | 74,854 | $3,064 萬 | 25.35% | +4,061+5.7% | 加碼 |
| Wetherby Asset Management Inc | 74,276 | $3,041 萬 | 1.78% | −619−0.8% | 減碼 |
| Element Pointe Advisors, LLC | 72,758 | $2,979 萬 | 10.02% | 00.0% | 不變 |
| NewSquare Capital LLC | 72,501 | $2,968 萬 | 3.51% | −1,685−2.3% | 減碼 |
| Strategic Wealth Designers | 72,268 | $2,959 萬 | 5.49% | +12,371+20.7% | 加碼 |
| LSP Investment Advisors, LLC | 72,200 | $2,956 萬 | 16.60% | 00.0% | 不變 |
| Wealth Advisory Solutions, LLC | 71,761 | $2,938 萬 | 7.81% | +6,073+9.2% | 加碼 |
| StrategIQ Financial Group, LLC | 71,186 | $2,914 萬 | 3.36% | −3,554−4.8% | 減碼 |
| Strategic Equity Management | 71,076 | $2,910 萬 | 10.35% | +2,673+3.9% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 71,010 | $2,907 萬 | 5.44% | +49,412+228.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 70,846 | $2,900 萬 | 0.32% | −7,767−9.9% | 減碼 |
| Frank, Rimerman Advisors LLC | 69,841 | $2,859 萬 | 7.90% | +7,527+12.1% | 加碼 |
| Meridian Wealth Management, LLC | 69,558 | $2,848 萬 | 2.48% | −830−1.2% | 減碼 |
| Oppenheimer & Co Inc | 69,209 | $2,833 萬 | 0.60% | −6,586−8.7% | 減碼 |
| Caldwell Trust Co | 69,153 | $2,831 萬 | 3.93% | −2,339−3.3% | 減碼 |
| Seven Post Investment Office LP | 68,921 | $2,822 萬 | 10.18% | +1,224+1.8% | 加碼 |