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 |
|---|---|---|---|---|---|
| Boston Financial Mangement LLC | 33,675 | $1,379 萬 | 0.54% | −1,151−3.3% | 減碼 |
| Trustmark National Bank Trust Department | 33,512 | $1,372 萬 | 1.25% | −2,042−5.7% | 減碼 |
| Firestone Capital Management | 33,505 | $1,372 萬 | 4.94% | +510+1.5% | 加碼 |
| Hummer Financial Advisory Services Inc | 33,379 | $1,372 萬 | 14.58% | −152−0.5% | 減碼 |
| GM Advisory Group, Inc. | 33,460 | $1,370 萬 | 1.25% | +6,925+26.1% | 加碼 |
| LifeSteps Financial, Inc. | 33,457 | $1,370 萬 | 14.53% | −2,998−8.2% | 減碼 |
| Goelzer Investment Management, Inc. | 33,366 | $1,366 萬 | 1.19% | −21,828−39.5% | 減碼 |
| Oxford Financial Group Ltd | 33,227 | $1,360 萬 | 1.53% | −400−1.2% | 減碼 |
| Lane & Associates LLC | 33,177 | $1,358 萬 | 12.11% | +1,499+4.7% | 加碼 |
| New England Private Wealth Advisors LLC | 33,166 | $1,358 萬 | 2.76% | −2,422−6.8% | 減碼 |
| World Equity Group, Inc. | 616,937 | $1,351 萬 | 2.30% | +596,992+2,993.2% | 加碼 |
| Cutler Group LP | 32,964 | $1,350 萬 | 2.12% | +22,492+214.8% | 加碼 |
| Connecticut Wealth Management, LLC | 32,861 | $1,345 萬 | 1.02% | +26,274+398.9% | 加碼 |
| Black Swift Group, LLC | 31,621 | $1,345 萬 | 4.69% | −22,861−42.0% | 減碼 |
| MMBG Investment Advisors Co. | 32,785 | $1,342 萬 | 1.70% | −31,770−49.2% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 32,680 | $1,338 萬 | 4.60% | −2,379−6.8% | 減碼 |
| Flagship Private Wealth, LLC | 32,656 | $1,337 萬 | 11.95% | −2,290−6.6% | 減碼 |
| First Citizens Bank & Trust Co | 32,444 | $1,328 萬 | 0.27% | +1,378+4.4% | 加碼 |
| Three Bridge Wealth Advisors, LLC | 32,034 | $1,316 萬 | 6.10% | +2,435+8.2% | 加碼 |
| Brave Asset Management Inc | 32,038 | $1,312 萬 | 4.17% | +10,288+47.3% | 加碼 |
| Quadrant Capital Group LLC | 32,011 | $1,310 萬 | 1.36% | +412+1.3% | 加碼 |
| Taurus Asset Management, LLC | 31,848 | $1,304 萬 | 1.59% | −448−1.4% | 減碼 |
| Aptus Capital Advisors, LLC | 31,696 | $1,302 萬 | 0.37% | −17,567−35.7% | 減碼 |
| Country Club Bank | 32,177 | $1,299 萬 | 1.07% | −749−2.3% | 減碼 |
| Edgestream Partners, L.P. | 31,712 | $1,298 萬 | 1.43% | −26,862−45.9% | 減碼 |
| Scharf Investments, LLC | 31,668 | $1,296 萬 | 0.41% | −36,371−53.5% | 減碼 |
| Intrua Financial, LLC | 31,384 | $1,292 萬 | 2.70% | +21,968+233.3% | 加碼 |
| Capital International Investors | 31,945 | $1,290 萬 | 0.00% | +3,677+13.0% | 加碼 |
| Norris Financial Group, LLC | 31,395 | $1,285 萬 | 9.42% | +19,030+153.9% | 加碼 |
| Confluence Investment Management LLC | 31,317 | $1,282 萬 | 0.19% | +1,401+4.7% | 加碼 |
| Cornerstone Wealth Management, LLC | 31,181 | $1,277 萬 | 1.25% | +31,181 | 新進 |
| Humankind Investments LLC | 31,170 | $1,276 萬 | 5.30% | 00.0% | 不變 |
| Beacon Bridge Wealth Partners, LLC | 31,139 | $1,275 萬 | 7.65% | +2,432+8.5% | 加碼 |
| New Republic Capital, LLC | 31,096 | $1,273 萬 | 9.61% | −1,364−4.2% | 減碼 |
| Essex Financial Services, Inc. | 31,044 | $1,271 萬 | 1.34% | −4,099−11.7% | 減碼 |
| Sanchez Wealth Management Group | 30,964 | $1,268 萬 | 5.58% | +95+0.3% | 加碼 |
| Sowell Financial Services LLC | 30,922 | $1,266 萬 | 0.98% | −5,274−14.6% | 減碼 |
| Henshaw Capital LLC | 30,900 | $1,265 萬 | 0.78% | 00.0% | 不變 |
| Paragon Financial Partners, Inc. | 30,830 | $1,262 萬 | 13.22% | −899−2.8% | 減碼 |
| We Are One Seven, LLC | 30,809 | $1,261 萬 | 0.80% | +442+1.5% | 加碼 |
| YHB Investment Advisors, Inc. | 30,776 | $1,260 萬 | 1.26% | −19,092−38.3% | 減碼 |
| Invictus Private Wealth, LLC | 30,775 | $1,260 萬 | 1.48% | −2,541−7.6% | 減碼 |
| J. Goldman & Co LP | 30,745 | $1,259 萬 | 0.73% | −53,250−63.4% | 減碼 |
| Winthrop Advisory Group LLC | 30,595 | $1,257 萬 | 2.22% | −376−1.2% | 減碼 |
| Monetta Financial Services Inc | 30,700 | $1,257 萬 | 13.44% | 00.0% | 不變 |
| Lazard Freres Gestion S.A.S. | 36,549 | $1,257 萬 | 0.46% | +1,883+5.4% | 加碼 |
| Tocqueville Asset Management L.P. | 30,689 | $1,256 萬 | 0.24% | +335+1.1% | 加碼 |
| WealthBridge Capital Management, LLC | 30,561 | $1,251 萬 | 4.98% | −59−0.2% | 減碼 |
| Asset Management Corp | 30,368 | $1,243 萬 | 9.74% | +23,691+354.8% | 加碼 |
| Founders Capital Management, LLC | 30,172 | $1,235 萬 | 3.08% | −38−0.1% | 減碼 |
| Centaurus Financial, Inc. | 29,979 | $1,227 萬 | 0.98% | +1,377+4.8% | 加碼 |
| Legal & General Group Plc | 29,900 | $1,224 萬 | 0.00% | 00.0% | 不變 |
| Independence Bank of Kentucky | 29,864 | $1,223 萬 | 5.32% | −1,027−3.3% | 減碼 |
| Twin Focus Capital Partners, LLC | 29,849 | $1,222 萬 | 2.42% | +238+0.8% | 加碼 |
| Manning & Napier Group, LLC | – | $1,219 萬 | 0.14% | – | – |
| Sowa Financial Group, Inc. | 29,777 | $1,219 萬 | 8.73% | −303−1.0% | 減碼 |
| Legacy Trust | 29,684 | $1,215 萬 | 3.62% | −370−1.2% | 減碼 |
| Davenport & Co LLC | 29,656 | $1,214 萬 | 0.10% | −15,359−34.1% | 減碼 |
| Northern Financial Advisors Inc | 29,425 | $1,205 萬 | 11.34% | +1,736+6.3% | 加碼 |
| Evergreen Capital Management LLC | 29,283 | $1,202 萬 | 0.54% | −4,409−13.1% | 減碼 |
| Tortoise Investment Management, LLC | 29,320 | $1,200 萬 | 1.91% | −2,342−7.4% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 29,320 | $1,200 萬 | 3.28% | +29,320 | 新進 |
| Navis Wealth Advisors, LLC | 29,258 | $1,198 萬 | 13.14% | +1,607+5.8% | 加碼 |
| Principal Street Partners, LLC | 28,992 | $1,191 萬 | 3.01% | +104+0.4% | 加碼 |
| SBB Research Group LLC | 29,023 | $1,188 萬 | 16.76% | +9,165+46.2% | 加碼 |
| Lodestar Private Asset Management LLC | 28,968 | $1,186 萬 | 2.12% | +299+1.0% | 加碼 |
| Vertex Planning Partners, LLC | 28,952 | $1,185 萬 | 4.46% | +2,656+10.1% | 加碼 |
| Van Hulzen Asset Management, LLC | 28,949 | $1,185 萬 | 1.11% | −1,519−5.0% | 減碼 |
| Smith, Salley & Associates | 28,823 | $1,180 萬 | 0.94% | −14,983−34.2% | 減碼 |
| Wealth Enhancement & Preservation of GA, LLC | 28,791 | $1,179 萬 | 14.12% | +28,791 | 新進 |
| Coldstream Capital Management Inc | 28,649 | $1,173 萬 | 0.39% | −174−0.6% | 減碼 |
| Warwick Investment Management, Inc. | 28,633 | $1,172 萬 | 4.97% | +40.0% | 加碼 |
| Starfox Financial Services, LLC | 28,140 | $1,164 萬 | 12.09% | −268−0.9% | 減碼 |
| BDO Wealth Advisors, LLC | 28,414 | $1,163 萬 | 1.43% | +83+0.3% | 加碼 |
| L & S Advisors Inc | 28,343 | $1,160 萬 | 1.62% | +752+2.7% | 加碼 |
| Agf Management Ltd | 28,331 | $1,160 萬 | 0.08% | −4,184−12.9% | 減碼 |
| Gryphon Financial Partners LLC | 28,279 | $1,158 萬 | 2.70% | +110.0% | 加碼 |
| Trifecta Capital Advisors, LLC | 28,143 | $1,152 萬 | 4.06% | +60+0.2% | 加碼 |
| WSFS Capital Management, LLC | 28,068 | $1,149 萬 | 1.20% | −714−2.5% | 減碼 |
| Moody National Bank Trust Division | 27,968 | $1,145 萬 | 0.98% | +2,908+11.6% | 加碼 |
| Towercrest Capital Management | 27,962 | $1,145 萬 | 2.38% | −1,020−3.5% | 減碼 |
| Bigelow Investment Advisors, LLC | 27,955 | $1,144 萬 | 6.59% | −813−2.8% | 減碼 |
| PFG Advisors | 27,926 | $1,143 萬 | 0.96% | −305−1.1% | 減碼 |
| Marathon Trading Investment Management LLC | 27,867 | $1,141 萬 | 5.41% | +27,867 | 新進 |
| Oldfather Financial Services, LLC | 27,855 | $1,140 萬 | 5.90% | +494+1.8% | 加碼 |
| Nilsine Partners, LLC | 27,842 | $1,140 萬 | 1.79% | +27,842 | 新進 |
| CX Institutional | 27,814 | $1,140 萬 | 0.61% | +2,816+11.3% | 加碼 |
| Linker Capital Management Inc. | 27,827 | $1,139 萬 | 12.49% | 00.0% | 不變 |
| Lebenthal Global Advisors, LLC | 27,821 | $1,139 萬 | 3.49% | +129+0.5% | 加碼 |
| Comprehensive Financial Management LLC | 27,692 | $1,138 萬 | 0.35% | 00.0% | 不變 |
| Prudential PLC | 27,790 | $1,138 萬 | 0.13% | −8,250−22.9% | 減碼 |
| Sentinus, LLC | 27,718 | $1,135 萬 | 3.79% | +19,325+230.3% | 加碼 |
| Pensionmark Financial Group, LLC | 27,580 | $1,133 萬 | 2.36% | +2,392+9.5% | 加碼 |
| Bartlett & Co. LLC | 27,570 | $1,133 萬 | 0.22% | +335+1.2% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 27,660 | $1,132 萬 | 3.43% | −5,558−16.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 27,570 | $1,132 萬 | 0.22% | +335+1.2% | 加碼 |
| Private Trust Co NA | 27,648 | $1,132 萬 | 1.54% | −862−3.0% | 減碼 |
| Rockbridge Investment Management, LCC | 27,617 | $1,131 萬 | 2.08% | −102−0.4% | 減碼 |
| Trust Co of Oklahoma | 27,542 | $1,128 萬 | 4.41% | −310−1.1% | 減碼 |
| WR Wealth Planners, LLC | 27,497 | $1,126 萬 | 4.86% | −940−3.3% | 減碼 |