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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 季與 2023 年第 1 季比較

持有 SPDR S&P 500 ETF Trust 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

SPY 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數3,268353,310+77
股數5.54 億49.7 萬5.64 億+1,039 萬 (+1.9%)
市值$2,148 億$2.04 億$2,491 億+$345.2 億 (+16.1%)

35 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(182 家)

2023 年第 2 季季末持有 SPDR S&P 500 ETF Trust、2023 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 182 家。

2023 年第 2 季新進 SPY 的機構
機構股數市值佔組合 %
Optiver Holding B.V.2,946,278$13.1 億37.80%
IMC-Chicago, LLC2,322,183$10.3 億34.22%
Mizuho Markets Americas LLC2,153,380$9.55 億70.15%
Clear Street LLC1,300,000$5.76 億13.73%
Walleye Capital LLC934,236$4.14 億7.28%
Capital Fund Management S.A.637,706$2.83 億4.43%
Dow Chemical Co606,014$2.69 億34.99%
Two Sigma Advisers, LP387,103$1.72 億0.44%
SPX Equities Gestao de Recursos Ltda278,765$1.24 億5.88%
Euclidean Capital LLC246,250$1.09 億28.05%
Texas Permanent School Fund221,177$9,804 萬0.91%
QVR LLC201,502$8,932 萬96.09%
Flow Traders U.S. LLC160,489$7,114 萬3.09%
Keystone Financial Group136,683$6,059 萬10.30%
iA Global Asset Management Inc.91,194$4,033 萬1.07%
Juniper Hill Capital Management LP90,298$4,018 萬13.39%
Guidance Capital, Inc82,638$3,683 萬16.01%
Paragon Wealth Strategies, LLC75,730$3,357 萬10.60%
CoreCap Advisors, LLC74,951$3,322 萬2.37%
Marshall Wace, LLP74,632$3,308 萬0.07%
Laurion Capital Management LP70,000$3,103 萬1.33%
Paragon Advisors, LLC50,689$2,247 萬7.30%
Nine27 Capital Management, LP40,000$1,773 萬11.76%
Akuna Securities LLC35,488$1,573 萬32.13%
BW Gestao de Investimentos Ltda.35,000$1,551 萬2.37%
Seven Mile Advisory30,770$1,364 萬15.90%
Pictet Asset Management SA28,400$1,259 萬0.01%
Barings LLC28,221$1,251 萬0.42%
LMR Partners LLP26,801$1,188 萬0.27%
St Germain D J Co Inc26,233$1,163 萬0.61%
Retireful, LLC26,856$1,088 萬4.12%
Fifth Third Wealth Advisors LLC23,515$1,042 萬6.72%
Wintrust Investments LLC21,881$969.9 萬0.97%
Cynosure Management, LLC21,663$960.3 萬2.89%
Union Savings Bank20,566$941.5 萬5.62%
Kingswood Wealth Advisors, LLC19,266$854.0 萬2.72%
Gillson Capital LP17,441$773.1 萬0.68%
Invenio Wealth Partners LLC14,022$621.6 萬7.04%
Intact Investment Management Inc.10,985$486.9 萬0.20%
Brevan Howard Capital Management LP10,642$471.7 萬0.87%
Kepos Capital LP9,275$411.1 萬0.75%
Dunhill Financial, LLC8,446$371.2 萬2.44%
Clarity Financial LLC8,308$368.3 萬0.55%
ORG Partners LLC7,766$344.7 萬0.56%
Apella Capital, LLC7,682$340.5 萬0.24%
Impact Partnership Wealth, LLC7,216$319.9 萬1.11%
Mosaic Advisors LLC7,191$318.8 萬2.37%
Headlands Technologies LLC6,826$302.6 萬0.97%
Tyler-Stone Wealth Management6,665$295.4 萬1.67%
Elite Wealth Management, Inc.6,400$283.7 萬0.95%
Rational Advisors LLC6,205$275.1 萬0.23%
Fairhaven Wealth Management, LLC6,021$266.9 萬1.02%
Private Advisory Group LLC5,721$253.6 萬0.50%
WMG Financial Advisors, LLC5,432$240.8 萬1.77%
Selective Wealth Management, Inc.5,353$235.3 萬1.17%
Insight 2811, Inc.5,236$232.1 萬1.26%
Litman Gregory Asset Management LLC5,234$232.0 萬0.29%
Mathes Company, Inc.5,103$226.2 萬0.99%
SigFig Wealth Management, LLC4,719$206.8 萬0.08%
Plan Group Financial, LLC4,586$205.9 萬1.72%
Sovereign Investment Advisors, LLC4,357$193.1 萬0.73%
Nemes Rush Group LLC4,246$188.2 萬0.33%
Jackson Wealth Management, LLC4,219$187.0 萬0.27%
JFG Wealth Management, LLC3,753$166.4 萬0.51%
Kim, LLC3,500$155.1 萬0.13%
Cherry Tree Wealth Management, LLC3,477$154.1 萬0.45%
CORDA Investment Management, LLC.3,407$151.0 萬0.12%
MA Private Wealth3,295$146.1 萬0.34%
Prairie Sky Financial Group LLC3,044$134.9 萬0.92%
Independent Wealth Network Inc.3,017$133.7 萬0.80%
Auour Investments LLC2,878$127.6 萬0.54%
Sutton Place Investors LLC2,794$123.9 萬1.72%
Exchange Bank2,625$116.4 萬1.13%
Lazari Capital Management, Inc.2,605$115.5 萬0.65%
Grant/GrossMendelsohn, LLC2,487$110.0 萬0.45%
Kraft, Davis & Associates, LLC2,374$106.4 萬0.37%
Fortune Financial Advisors, LLC2,336$103.6 萬0.78%
Corundum Trust Company, INC2,227$98.7 萬2.70%
Canoe Financial LP10,125$91.9 萬0.02%
WJ Wealth Management, LLC1,993$88.3 萬0.42%
Cornerstone Planning Group LLC1,954$86.6 萬0.34%
Shaker Financial Services, LLC1,950$86.4 萬0.38%
TFB Advisors LLC1,900$84.2 萬0.37%
Radnor Capital Management, LLC1,872$83.0 萬0.35%
AQR Capital Management LLC1,850$82.0 萬0.00%
Ratio Wealth Group1,798$79.7 萬0.20%
Snider Financial Group1,759$78.0 萬0.37%
Letko, Brosseau & Associates Inc1,720$76.2 萬0.01%
Elm Partners Management LLC1,705$75.6 萬0.08%
Heritage Wealth Partners, LLC1,589$70.4 萬0.41%
Graybill Bartz & Assoc Ltd1,575$69.8 萬0.33%
Probity Advisors, Inc.1,547$68.6 萬0.15%
Synergy Financial Group, LTD1,529$67.8 萬0.91%
Rosenbaum Jay D.1,524$67.6 萬1.08%
Aberdeen Wealth Management LLC1,470$65.2 萬0.47%
J. L. Bainbridge & Co., Inc.1,383$61.3 萬0.08%
Banco BTG Pactual S.A.1,382$61.3 萬0.39%
Portside Wealth Group, LLC1,301$57.7 萬0.11%
Quaker Wealth Management, LLC1,253$55.5 萬0.25%
Marotta Asset Management1,217$53.9 萬0.12%

清倉機構(105 家)

2023 年第 1 季季末持有 SPDR S&P 500 ETF Trust、2023 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 105 家。

2023 年第 2 季清倉 SPY 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Walleye Trading LLC1,343,883$5.50 億
Meiji Yasuda Life Insurance Co903,241$3.70 億
ING Groep NV651,202$2.67 億
Point72 Middle East FZE295,544$1.21 億
Belvedere Trading LLC279,308$1.14 億
Capstone Investment Advisors, LLC185,773$7,605 萬
Wolf Hill Capital Management, LP181,090$7,414 萬
Polar Asset Management Partners Inc.179,700$7,357 萬
Wexford Capital LP136,467$5,587 萬
Centiva Capital, LP117,631$4,816 萬
Seven Eight Capital, LP114,438$4,685 萬
Ensign Peak Advisors, Inc110,000$4,503 萬
AdvisorShares Investments LLC100,694$4,122 萬
Boulder Hill Capital Management LP89,900$3,680 萬
Alberta Investment Management Corp85,230$3,489 萬
British Columbia Investment Management Corp81,167$3,323 萬
Segantii Capital Management Ltd75,000$3,070 萬
DeepCurrents Investment Group LLC45,190$1,850 萬
Ground Swell Capital, LLC44,725$1,831 萬
Ampfield Management, L.P.42,156$1,726 萬
Kadensa Capital Ltd27,009$1,106 萬
Jacobs Levy Equity Management, Inc22,500$921.1 萬
St. Louis Financial Planners Asset Management, LLC20,003$818.9 萬
Gunma Bank,Ltd.19,500$798.3 萬
CPR Investments Inc.19,394$794.0 萬
1607 Capital Partners, LLC19,295$789.9 萬
Capital Investment Advisors, LLC18,237$746.6 萬
Caxton Corp15,947$652.9 萬
Mirabella Financial Services LLP14,630$598.9 萬
Adams Wealth Management14,590$597.3 萬
PVG Asset Management Corp14,458$591.9 萬
Venturi Wealth Management, LLC13,397$548.5 萬
Sharp Capital Gestora de Recursos Ltda.12,227$500.6 萬
Silphium Asset Management Ltd12,000$491.3 萬
Soros Fund Management LLC大師索羅斯基金管理11,466$469.4 萬
Bayesian Capital Management, LP10,700$438.0 萬
Teilinger Capital Ltd.10,000$409.4 萬
HGI Capital Management, LLC7,639$312.7 萬
Scoggin Management LP6,000$245.6 萬
Logan Stone Capital, LLC5,987$245.1 萬
Lawson Kroeker Investment Management Inc5,166$211.5 萬
Key Square Capital Management LLC5,124$209.8 萬
Hunting Hill Global Capital, LLC5,103$208.9 萬
Eagle Capital Management LLC4,841$198.2 萬
Alpine Global Management, LLC4,217$172.6 萬
Northstar Advisory Group, LLC3,987$163.2 萬
Fir Tree Capital Management LP3,668$150.2 萬
Compass Financial Advisors LLC3,309$135.5 萬
Greenfield Savings Bank3,071$125.7 萬
Crystalline Management Inc.2,920$118.7 萬
Iszo Capital Management LP2,500$102.3 萬
Bristol Gate Capital Partners Inc.2,471$101.2 萬
Addenda Capital Inc.2,405$98.8 萬
Quantbot Technologies LP2,170$88.8 萬
Coronation Fund Managers Ltd.2,035$83.3 萬
Trivant Custom Portfolio Group, LLC2,005$82.1 萬
Howard Hughes Medical Institute2,000$81.9 萬
BTG Pactual Global Asset Management Ltd2,000$81.9 萬
FirstPurpose Wealth LLC1,916$78.4 萬
Triasima Portfolio Management inc.1,865$76.4 萬
Reuter James Wealth Management, LLC1,862$76.2 萬
Alphadyne Asset Management LP1,815$74.3 萬
Eagle Asset Management Inc1,418$58.0 萬
Renasant Bank1,406$57.6 萬
Bessemer Securities LLC1,371$56.1 萬
Morningstar Investment Services LLC1,366$55.1 萬
Meredith Wealth Planning1,127$46.1 萬
Proquility Private Wealth Partners, LLC446,929$44.7 萬
Schwab Charitable Fund971$39.8 萬
Greenspring Advisors, LLC914$37.4 萬
Kathmere Capital Management, LLC860$35.2 萬
Private Management Group Inc800$32.8 萬
Lauer Wealth, LLC757$31.2 萬
FLC Capital Advisors693$28.4 萬
Financial Enhancement Group LLC681$27.9 萬
Bowman & Co S.C.673$27.5 萬
Iams Wealth Management, LLC673$27.2 萬
Caxton Associates LP664$27.2 萬
Campbell Newman Asset Management Inc653$26.7 萬
3D/L Capital Management, LLC633$25.9 萬
Martin Capital Partners, LLC615$25.2 萬
Financial Advisors, LLC590$24.2 萬
Howard Capital Management Inc.580$23.7 萬
Financial Alternatives, Inc560$22.9 萬
CJM Wealth Advisers, Ltd.548$22.4 萬
XTX Topco Ltd546$22.4 萬
Capital Wealth Alliance, LLC534$21.8 萬
Sargent Investment Group, LLC531$21.8 萬
Capital Management Corp500$20.5 萬
Hill Investment Group Partners, LLC500$20.5 萬
Brooklyn FI, LLC427$20.3 萬
Horizon Bancorp Inc343$14.0 萬
Graham Capital Wealth Management, LLC306$12.5 萬
Sageworth Trust Co of South Dakota275$11.3 萬
Sentry Investment Management LLC245$10.0 萬
Antonetti Capital Management LLC200$8.19 萬
Syverson Strege & Co125$5.13 萬
Artisan Partners Limited Partnership90$3.68 萬
Fortis Advisors, LLC54$2.22 萬
Accel Wealth Management33$1.35 萬

尚未申報 2023 年第 2 季的機構(35 家)

2023 年第 1 季季末持有 SPDR S&P 500 ETF Trust、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 SPY、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Avalon Investment & Advisory150,627$6,167 萬
Barber Financial Group, Inc.138,628$5,675 萬
Asset Management Corp30,368$1,243 萬
Kula Investments, LLC22,368$915.7 萬
Parsec Financial Management, Inc.18,181$744.3 萬
Investment Management of Virginia LLC18,094$740.8 萬
Domani Wealth, LLC16,809$688.1 萬
LeJeune Puetz Investment Counsel LLC14,025$574.2 萬
HFG Wealth Management, LLC13,570$555.5 萬
True Capital Management7,806$319.6 萬
Sunesis Advisors, LLC7,699$315.2 萬
Clear Perspectives Financial Planning, LLC6,235$255.3 萬
Householder Group Estate & Retirement Specialist, LLC5,780$236.6 萬
SMI Advisory Services, LLC5,212$199.3 萬
Southern Wealth Management, LLP4,611$188.8 萬
Stillwater Investment Management, LLC4,508$184.6 萬
Strata Wealth Advisors, LLC3,836$157.1 萬
Transparent Wealth Partners LLC3,754$153.7 萬
Coppell Advisory Solutions Corp.3,240$131.0 萬
Old Port Advisors2,637$108.1 萬
SS&H Financial Advisors, Inc.2,591$106.1 萬
Fidelity D & D Bancorp Inc1,872$97.9 萬
Cerro Pacific Wealth Advisors LLC2,143$87.7 萬
HNP Capital LLC2,132$87.3 萬
HighTower Trust Services, LTA1,741$67.2 萬
Ahrens Investment Partners LLC1,587$65.0 萬
Tru Independence Asset Management 2, LLC1,425$58.3 萬
Stonnington Group, LLC964$39.9 萬
Pathway Financial Advisers, LLC916$37.5 萬
Catalyst Wealth Management, LLC738$30.2 萬
Ford Financial Group, LLC684$28.0 萬
New Capital Management LP641$26.2 萬
Stone Asset Management Inc.598$24.5 萬
Fullen Financial Group578$24.0 萬
Baldrige Asset Management LLC569$23.3 萬