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 2 季 13F 持有人
SPDR S&P 500 ETF Trust 在 2023/6/30 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
- 3,310
- 較 2023 年第 1 季 +77 家
- 持有股數
- 5.64 億
- 較 2023 年第 1 季 +1,039 萬 (+1.9%)
- 總市值
- $2,491 億
- 較 2023 年第 1 季 +$345.2 億 (+16.1%)
- 新進機構
- 182
- 另有 1,263 家加碼
- 清倉機構
- 105
- 另有 1,421 家減碼
另有 35 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | 4,599 | $3,569 億 |
| 2025 年第 4 季 | 4,645 | $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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 59,669,818 | $264.5 億 | 3.03% | +7,481,097+14.3% | 加碼 |
| Goldman Sachs Group Inc | 37,920,061 | $168.1 億 | 4.29% | −2,161,674−5.4% | 減碼 |
| Bank of America Corp | 31,397,733 | $139.2 億 | 1.65% | −899,191−2.8% | 減碼 |
| Morgan Stanley | 30,253,261 | $134.1 億 | 1.32% | −35,618−0.1% | 減碼 |
| Wells Fargo & Company | 19,288,295 | $85.5 億 | 2.49% | +7,834,376+68.4% | 加碼 |
| CTC LLC | 14,556,988 | $64.5 億 | 85.53% | +9,721,807+201.1% | 加碼 |
| Susquehanna International Group, LLP | 14,216,148 | $63.0 億 | 10.14% | −4,128,540−22.5% | 減碼 |
| Northern Trust Corp | 13,437,097 | $59.6 億 | 1.14% | −28,162−0.2% | 減碼 |
| Jane Street Group, LLC | 10,608,343 | $47.0 億 | 6.39% | +1,098,696+11.6% | 加碼 |
| TD Asset Management Inc | 9,606,102 | $42.6 億 | 4.85% | −250,553−2.5% | 減碼 |
| Bank of Montreal | 8,151,892 | $36.3 億 | 2.22% | −1,038,880−11.3% | 減碼 |
| UBS Group AG | 8,133,070 | $36.1 億 | 1.57% | −1,491,776−15.5% | 減碼 |
| Wolverine Trading, LLC | 6,862,523 | $30.1 億 | 40.33% | +5,816,322+555.9% | 加碼 |
| HRT Financial LP | 6,731,574 | $29.8 億 | 27.90% | +4,949,793+277.8% | 加碼 |
| LPL Financial LLC | 6,729,366 | $29.8 億 | 2.13% | +478,858+7.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,780,456 | $25.6 億 | 3.31% | +203,046+3.6% | 加碼 |
| Royal Bank of Canada | 5,333,916 | $23.6 億 | 0.66% | −1,942,468−26.7% | 減碼 |
| US Bancorp | 4,802,939 | $21.3 億 | 3.46% | −90,035−1.8% | 減碼 |
| Mizuho Securities USA LLC | 4,799,308 | $21.3 億 | 70.53% | +2,164,659+82.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,412,190 | $19.6 億 | 1.67% | −10,881−0.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,294,625 | $19.0 億 | 8.53% | +1,858,811+76.3% | 加碼 |
| FMR LLC | 4,022,525 | $17.8 億 | 0.15% | −13,046−0.3% | 減碼 |
| Citigroup Inc | 3,800,773 | $16.8 億 | 2.17% | −1,694,102−30.8% | 減碼 |
| Toronto Dominion Bank | 3,623,706 | $16.1 億 | 2.38% | +632,889+21.2% | 加碼 |
| Barclays PLC | 3,547,644 | $15.7 億 | 1.02% | −3,464,949−49.4% | 減碼 |
| State of Michigan Retirement System | 3,487,340 | $15.5 億 | 9.54% | −143,750−4.0% | 減碼 |
| Mackenzie Financial Corp | 3,429,809 | $15.2 億 | 2.33% | −346,936−9.2% | 減碼 |
| Bank of New York Mellon Corp | 3,426,519 | $15.2 億 | 0.32% | +77,056+2.3% | 加碼 |
| Truist Financial Corp | 3,415,990 | $15.1 億 | 2.52% | −35,079−1.0% | 減碼 |
| Envestnet Asset Management Inc | 3,230,116 | $14.3 億 | 0.63% | −27,573,669−89.5% | 減碼 |
| Creative Planning | 3,130,476 | $13.9 億 | 1.85% | −279,201−8.2% | 減碼 |
| Optiver Holding B.V. | 2,946,278 | $13.1 億 | 37.80% | +2,946,278 | 新進 |
| Natixis | 2,903,253 | $12.9 億 | 10.95% | −755,800−20.7% | 減碼 |
| Norinchukin Bank, The | 2,725,492 | $12.1 億 | 20.27% | 00.0% | 不變 |
| Ameriprise Financial Inc | 2,695,619 | $12.0 億 | 0.37% | +155,949+6.1% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 2,617,832 | $11.6 億 | 13.67% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 2,432,813 | $10.8 億 | 5.60% | −2,366,796−49.3% | 減碼 |
| Raymond James & Associates | 2,410,609 | $10.7 億 | 0.88% | −14,389−0.6% | 減碼 |
| IMC-Chicago, LLC | 2,322,183 | $10.3 億 | 34.22% | +2,322,183 | 新進 |
| Canada Pension Plan Investment Board | 2,219,500 | $9.84 億 | 1.49% | 00.0% | 不變 |
| Mizuho Markets Americas LLC | 2,153,380 | $9.55 億 | 70.15% | +2,153,380 | 新進 |
| Cresset Asset Management, LLC | 2,145,313 | $9.54 億 | 6.77% | +1,440,206+204.3% | 加碼 |
| HighTower Advisors, LLC | 2,068,535 | $9.17 億 | 1.81% | +50,143+2.5% | 加碼 |
| State Street Corp | 2,046,393 | $9.10 億 | 0.05% | −1,018,721−33.2% | 減碼 |
| Rockefeller Capital Management L.P. | 1,961,061 | $8.67 億 | 3.36% | +793,774+68.0% | 加碼 |
| Lido Advisors, LLC | 1,923,972 | $8.53 億 | 9.66% | +158,827+9.0% | 加碼 |
| Sun Life Financial INC | 1,840,823 | $8.16 億 | 49.91% | −13,550−0.7% | 減碼 |
| Cerity Partners LLC | 2,053,181 | $8.08 億 | 3.14% | +484,921+30.9% | 加碼 |
| Millennium Management LLC | 3,234,557 | $8.03 億 | 0.85% | +2,484,144+331.0% | 加碼 |
| Commonwealth Equity Services, LLC | 1,737,213 | $7.70 億 | 1.57% | −60,794−3.4% | 減碼 |
| Veritable, L.P. | 1,711,984 | $7.59 億 | 12.31% | −16,018−0.9% | 減碼 |
| Prudential Financial Inc | 1,678,596 | $7.44 億 | 1.08% | −34,750−2.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,676,771 | $7.43 億 | 4.42% | +72,198+4.5% | 加碼 |
| Hirtle Callaghan & Co LLC | 1,554,695 | $6.89 億 | 32.88% | −16,650−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,542,094 | $6.84 億 | 1.21% | −109,190−6.6% | 減碼 |
| Stifel Financial Corp | 1,531,255 | $6.79 億 | 0.93% | +7,432+0.5% | 加碼 |
| Bank of Nova Scotia | 1,516,535 | $6.72 億 | 1.76% | +1,409,518+1,317.1% | 加碼 |
| Citadel Advisors LLC | 1,498,610 | $6.64 億 | 0.74% | +1,194,232+392.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,490,639 | $6.61 億 | 0.37% | −31,320−2.1% | 減碼 |
| Nissay Asset Management Corp | 1,483,483 | $6.58 億 | 5.67% | 00.0% | 不變 |
| BlackRock Inc. | 1,442,661 | $6.40 億 | 0.02% | −85,113−5.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,420,737 | $6.30 億 | 1.24% | −969,094−40.6% | 減碼 |
| Meitav Dash Investments Ltd | 1,382,064 | $6.08 億 | 4.92% | +599,948+76.7% | 加碼 |
| New York Life Insurance Co | 1,338,406 | $5.93 億 | 63.75% | −251,912−15.8% | 減碼 |
| Houlihan Financial Resource Group, Ltd. | 1,382,494 | $5.81 億 | 18.05% | +1,339,268+3,098.3% | 加碼 |
| Clear Street LLC | 1,300,000 | $5.76 億 | 13.73% | +1,300,000 | 新進 |
| DRW Securities, LLC | 1,271,201 | $5.63 億 | 43.60% | +1,259,702+10,954.9% | 加碼 |
| Mariner, LLC | 1,266,396 | $5.61 億 | 1.50% | +35,552+2.9% | 加碼 |
| Trust Asset Management LLC | 1,221,801 | $5.42 億 | 56.15% | +1,040+0.1% | 加碼 |
| Common Fund for Nonprofit Organizations | 1,202,498 | $5.33 億 | 83.94% | −46,664−3.7% | 減碼 |
| Credit Suisse AG | 1,184,918 | $5.25 億 | 0.53% | −450,757−27.6% | 減碼 |
| Advisor Group Holdings, Inc. | 1,386,285 | $5.04 億 | 0.91% | +40,204+3.0% | 加碼 |
| Wolverine Asset Management LLC | 1,100,608 | $4.88 億 | 9.19% | +835,643+315.4% | 加碼 |
| CIBC World Markets Corp | 1,093,501 | $4.85 億 | 3.94% | +998,500+1,051.0% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 1,102,408 | $4.83 億 | 32.43% | +41,282+3.9% | 加碼 |
| Two Sigma Investments, LP | 1,072,917 | $4.76 億 | 1.27% | +791,156+280.8% | 加碼 |
| Swan Global Investments, LLC | 1,068,750 | $4.74 億 | 35.65% | −62,260−5.5% | 減碼 |
| Bridgewater Associates, LP | 1,035,782 | $4.59 億 | 2.84% | −197,335−16.0% | 減碼 |
| MEMBERS Trust Co | 1,025,521 | $4.55 億 | 13.19% | −55,904−5.2% | 減碼 |
| Captrust Financial Advisors | 963,113 | $4.27 億 | 1.68% | +14,572+1.5% | 加碼 |
| BBR Partners, LLC | 961,132 | $4.26 億 | 47.15% | −1,468−0.2% | 減碼 |
| Walleye Capital LLC | 934,236 | $4.14 億 | 7.28% | +934,236 | 新進 |
| CI Private Wealth, LLC | 921,691 | $4.09 億 | 0.94% | +166,026+22.0% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 918,384 | $4.07 億 | 45.61% | +238,515+35.1% | 加碼 |
| Glenmede Trust Co NA | 986,530 | $4.04 億 | 2.29% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 922,558 | $4.03 億 | 18.39% | −40,895−4.2% | 減碼 |
| Alliancebernstein L.P. | 896,313 | $3.97 億 | 0.16% | +622+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 814,581 | $3.61 億 | 0.10% | −83,032−9.3% | 減碼 |
| Advance Capital Management, Inc. | 802,087 | $3.56 億 | 40.32% | +718,556+860.2% | 加碼 |
| Sand Hill Global Advisors, LLC | 758,487 | $3.36 億 | 16.71% | +122,048+19.2% | 加碼 |
| Cohen Klingenstein LLC | 747,456 | $3.31 億 | 14.35% | −11,694−1.5% | 減碼 |
| Gotham Asset Management, LLC | 746,740 | $3.31 億 | 7.20% | +114,089+18.0% | 加碼 |
| Circle Wealth Management, LLC | 735,514 | $3.26 億 | 43.12% | +22,611+3.2% | 加碼 |
| Greenfield FTC, Inc. | 734,293 | $3.25 億 | 91.32% | −8,923−1.2% | 減碼 |
| M&T Bank Corp | 721,015 | $3.20 億 | 1.19% | −13,683−1.9% | 減碼 |
| Blair William & Co | 717,731 | $3.18 億 | 1.17% | −2,386−0.3% | 減碼 |
| AE Wealth Management LLC | 704,742 | $3.12 億 | 1.88% | +44,344+6.7% | 加碼 |
| Fifth Third Bancorp | 698,648 | $3.10 億 | 1.37% | −20,894−2.9% | 減碼 |
| Apexium Financial, LP | 683,200 | $3.04 億 | 26.90% | −40.0% | 減碼 |
| Pathstone Family Office, LLC | 683,052 | $3.03 億 | 4.31% | +15,915+2.4% | 加碼 |