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 |
|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 68,857 | $2,819 萬 | 6.77% | +49,917+263.6% | 加碼 |
| Axxcess Wealth Management, LLC | 68,819 | $2,817 萬 | 2.22% | +5,243+8.2% | 加碼 |
| Advisory Services Network, LLC | 68,390 | $2,800 萬 | 0.78% | −10,600−13.4% | 減碼 |
| SFG Wealth Management, LLC. | 68,227 | $2,793 萬 | 30.95% | +8,175+13.6% | 加碼 |
| Brookfield Asset Management Inc. | 68,035 | $2,785 萬 | 0.11% | +41,914+160.5% | 加碼 |
| Zacks Investment Management | 67,771 | $2,774 萬 | 0.37% | −5,322−7.3% | 減碼 |
| Flputnam Investment Management Co | 67,206 | $2,751 萬 | 0.90% | −2,504−3.6% | 減碼 |
| Midwest Professional Planners, LTD. | 67,134 | $2,748 萬 | 13.44% | +30,035+81.0% | 加碼 |
| Hantz Financial Services, Inc. | 67,090 | $2,747 萬 | 0.75% | −4,119−5.8% | 減碼 |
| Black Maple Capital Management LP | 67,055 | $2,745 萬 | 34.35% | +6,555+10.8% | 加碼 |
| Lindbrook Capital, LLC | 67,016 | $2,744 萬 | 3.22% | +1,240+1.9% | 加碼 |
| MKT Advisors LLC | 67,150 | $2,737 萬 | 20.44% | +412+0.6% | 加碼 |
| Johnson Financial Group, Inc. | 66,013 | $2,706 萬 | 1.93% | +6,780+11.4% | 加碼 |
| Foundations Investment Advisors, LLC | 65,780 | $2,693 萬 | 0.96% | −13,428−17.0% | 減碼 |
| Crescent Grove Advisors, LLC | 65,487 | $2,691 萬 | 3.12% | +4,350+7.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 65,689 | $2,689 萬 | 0.47% | −137,853−67.7% | 減碼 |
| Hall Kathryn A. | 65,580 | $2,685 萬 | 7.86% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 65,198 | $2,669 萬 | 1.18% | −1,449−2.2% | 減碼 |
| HMS Capital Management, LLC | 65,132 | $2,666 萬 | 16.80% | −7,254−10.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 65,099 | $2,665 萬 | 2.76% | −1,067−1.6% | 減碼 |
| Buckingham Strategic Wealth, LLC | 69,481 | $2,657 萬 | 0.48% | 00.0% | 不變 |
| Lifestyle Asset Management, Inc. | 64,874 | $2,656 萬 | 17.76% | −1,291−2.0% | 減碼 |
| Crestwood Advisors Group LLC | 64,757 | $2,651 萬 | 0.88% | −11,048−14.6% | 減碼 |
| Cypress Capital, LLC | 64,717 | $2,649 萬 | 8.29% | +1,493+2.4% | 加碼 |
| First Financial Bank - Trust Division | 64,591 | $2,644 萬 | 2.83% | +1,186+1.9% | 加碼 |
| Perigon Wealth Management, LLC | 64,281 | $2,632 萬 | 1.50% | +932+1.5% | 加碼 |
| Afg Fiduciary Services Limited Partnership | 64,248 | $2,630 萬 | 24.29% | −300.0% | 減碼 |
| Payden & Rygel | 64,082 | $2,624 萬 | 1.55% | −11,115−14.8% | 減碼 |
| BigSur Wealth Management LLC | 63,804 | $2,622 萬 | 12.30% | −2,100−3.2% | 減碼 |
| Amarillo National Bank | 63,885 | $2,615 萬 | 5.26% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 63,867 | $2,615 萬 | 2.29% | +57,944+978.3% | 加碼 |
| Evermay Wealth Management LLC | 63,506 | $2,609 萬 | 5.27% | −6,088−8.7% | 減碼 |
| Roth Financial Partners LLC | 63,763 | $2,608 萬 | 17.36% | −545−0.8% | 減碼 |
| Inscription Capital, LLC | 63,663 | $2,606 萬 | 6.88% | −619−1.0% | 減碼 |
| Principal Financial Group Inc | 63,482 | $2,599 萬 | 0.02% | +9,534+17.7% | 加碼 |
| North Star Investment Management Corp. | 63,167 | $2,586 萬 | 2.13% | −171−0.3% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 63,819 | $2,586 萬 | 5.90% | −5,293−7.7% | 減碼 |
| Signaturefd, LLC | 63,145 | $2,585 萬 | 0.71% | +2,183+3.6% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 63,128 | $2,584 萬 | 33.95% | +63,128 | 新進 |
| Dumont & Blake Investment Advisors LLC | 62,978 | $2,578 萬 | 8.74% | −222−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 62,943 | $2,577 萬 | 0.15% | −214,573−77.3% | 減碼 |
| Abbrea Capital, LLC | 62,689 | $2,576 萬 | 4.37% | −317−0.5% | 減碼 |
| Capasso Planning Partners LLC | 62,830 | $2,572 萬 | 15.09% | +12,481+24.8% | 加碼 |
| Edgewood Management LLC | 62,575 | $2,562 萬 | 0.08% | −41,916−40.1% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 62,027 | $2,549 萬 | 2.03% | +232+0.4% | 加碼 |
| Calamos Wealth Management LLC | 62,217 | $2,547 萬 | 2.00% | −1,696−2.7% | 減碼 |
| Aspiriant, LLC | 62,162 | $2,545 萬 | 1.33% | −1,091−1.7% | 減碼 |
| Brandywine Trust Co | 61,926 | $2,535 萬 | 6.83% | +5,941+10.6% | 加碼 |
| State of Wyoming | 61,730 | $2,527 萬 | 8.10% | +120+0.2% | 加碼 |
| First Nebraska Trust Co | 61,562 | $2,520 萬 | 3.18% | −127−0.2% | 減碼 |
| MTC Wealth Management LLC | 61,464 | $2,516 萬 | 12.93% | +576+0.9% | 加碼 |
| Birinyi Associates Inc | 61,415 | $2,514 萬 | 10.39% | −4,135−6.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 61,106 | $2,502 萬 | 1.46% | −25,259−29.2% | 減碼 |
| Pacific Wealth Management | 60,482 | $2,476 萬 | 15.90% | +7,902+15.0% | 加碼 |
| Pegasus Partners Ltd. | 60,461 | $2,475 萬 | 3.92% | −2,904−4.6% | 減碼 |
| Chesley Taft & Associates LLC | 60,314 | $2,469 萬 | 1.62% | +744+1.2% | 加碼 |
| Arete Wealth Advisors, LLC | 60,011 | $2,457 萬 | 2.01% | +690+1.2% | 加碼 |
| Schechter Investment Advisors, LLC | 59,936 | $2,454 萬 | 2.27% | −81−0.1% | 減碼 |
| Adviser Investments LLC | 59,838 | $2,450 萬 | 0.59% | −1,915−3.1% | 減碼 |
| Associated Banc-Corp | 59,419 | $2,433 萬 | 0.98% | −1,892−3.1% | 減碼 |
| King Luther Capital Management Corp | 59,386 | $2,431 萬 | 0.13% | −29,713−33.3% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 59,224 | $2,425 萬 | 11.39% | −2,487−4.0% | 減碼 |
| Bromfield Sneider Wealth Advisors | 59,170 | $2,422 萬 | 20.39% | +123+0.2% | 加碼 |
| Daiwa Securities Group Inc. | – | $2,422 萬 | 0.17% | – | – |
| Public Sector Pension Investment Board | 58,821 | $2,408 萬 | 0.18% | −100,490−63.1% | 減碼 |
| Generation Investment Management LLP | 58,560 | $2,397 萬 | 0.13% | +36,366+163.9% | 加碼 |
| Howland Capital Management LLC | 58,283 | $2,395 萬 | 1.44% | −522−0.9% | 減碼 |
| Raymond James Trust N.A. | 58,308 | $2,387 萬 | 0.76% | −1,279−2.1% | 減碼 |
| Transform Wealth, LLC | 57,775 | $2,374 萬 | 2.24% | +48,360+513.6% | 加碼 |
| Granite FO LLC | 57,072 | $2,374 萬 | 14.64% | +17,463+44.1% | 加碼 |
| IFG Advisors, LLC | 57,684 | $2,362 萬 | 9.30% | +2,805+5.1% | 加碼 |
| Summit Financial, LLC | 57,311 | $2,355 萬 | 2.06% | −636−1.1% | 減碼 |
| Clearstead Advisors, LLC | 57,352 | $2,348 萬 | 1.71% | +842+1.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 57,333 | $2,347 萬 | 0.36% | −47,406−45.3% | 減碼 |
| Capital Wealth Planning, LLC | 57,326 | $2,347 萬 | 0.32% | +348+0.6% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 57,262 | $2,344 萬 | 7.89% | +681+1.2% | 加碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 57,219 | $2,342 萬 | 15.03% | +2,844+5.2% | 加碼 |
| Solitude Financial Services | 57,083 | $2,337 萬 | 14.99% | +505+0.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 56,711 | $2,322 萬 | 0.23% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 56,639 | $2,319 萬 | 10.72% | +436+0.8% | 加碼 |
| Cornerstone Wealth Group, LLC | 56,507 | $2,313 萬 | 4.11% | −32,193−36.3% | 減碼 |
| Condor Capital Management | 56,482 | $2,312 萬 | 2.90% | −5,726−9.2% | 減碼 |
| Cardiff Park Advisors, LLC | 56,265 | $2,303 萬 | 3.03% | +1,665+3.0% | 加碼 |
| Resources Investment Advisors, LLC. | 56,047 | $2,295 萬 | 0.54% | +4,946+9.7% | 加碼 |
| Boothbay Fund Management, LLC | 55,926 | $2,290 萬 | 0.65% | −85,025−60.3% | 減碼 |
| Aspen Grove Capital, LLC | 55,556 | $2,283 萬 | 9.98% | −774−1.4% | 減碼 |
| Telemus Capital, LLC | 55,399 | $2,268 萬 | 2.00% | −2,290−4.0% | 減碼 |
| Source Financial Advisors LLC | 55,378 | $2,267 萬 | 7.60% | +11,385+25.9% | 加碼 |
| Washburn Capital Management, Inc. | 55,219 | $2,261 萬 | 19.49% | −2,169−3.8% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 54,819 | $2,244 萬 | 6.02% | −6,667−10.8% | 減碼 |
| Independent Financial Group, LLC | 54,545 | $2,233 萬 | 1.79% | +2,613+5.0% | 加碼 |
| Granby Capital Management, LLC | 54,500 | $2,231 萬 | 22.10% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 54,041 | $2,221 萬 | 5.07% | −4,757−8.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 53,960 | $2,209 萬 | 0.17% | +672+1.3% | 加碼 |
| Trust Co of Virginia | 53,350 | $2,184 萬 | 2.43% | −380−0.7% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 53,276 | $2,183 萬 | 11.50% | +49,918+1,486.5% | 加碼 |
| Clarius Group, LLC | 53,208 | $2,178 萬 | 1.85% | +1,249+2.4% | 加碼 |
| Milestone Asset Management, LLC | 52,774 | $2,161 萬 | 12.34% | −4,239−7.4% | 減碼 |
| King Wealth | 52,761 | $2,160 萬 | 4.77% | +49+0.1% | 加碼 |
| Saiph Capital, LLC | 52,675 | $2,156 萬 | 12.81% | −16,404−23.7% | 減碼 |