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 | 4,600 | $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 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 |
|---|---|---|---|---|---|
| Cutler Investment Counsel LLC | 2,473 | $110.0 萬 | 0.17% | −125−4.8% | 減碼 |
| Grant/GrossMendelsohn, LLC | 2,487 | $110.0 萬 | 0.45% | +2,487 | 新進 |
| Oak Harvest Investment Services | 2,485 | $110.2 萬 | 0.25% | −69−2.7% | 減碼 |
| Riverstone Advisors, LLC | 2,489 | $110.3 萬 | 0.67% | −82−3.2% | 減碼 |
| Farther Finance Advisors, LLC | 2,493 | $110.5 萬 | 0.24% | +768+44.5% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 2,500 | $110.8 萬 | 0.00% | 00.0% | 不變 |
| Blodgett Wealth Advisors, LLC | 2,504 | $111.0 萬 | 1.15% | 00.0% | 不變 |
| Leonard Rickey Investment Advisors P.L.L.C. | 2,508 | $111.2 萬 | 0.42% | −56−2.2% | 減碼 |
| Altfest L J & Co Inc | 2,510 | $111.3 萬 | 0.17% | +81+3.3% | 加碼 |
| MBA Advisors LLC | 2,525 | $111.9 萬 | 0.67% | +24+1.0% | 加碼 |
| Next Capital Management LLC | 2,541 | $112.6 萬 | 0.52% | +473+22.9% | 加碼 |
| Castle Wealth Management LLC | 2,532 | $112.7 萬 | 0.79% | +22+0.9% | 加碼 |
| Worth Financial Advisory Group, LLC | 2,542 | $112.7 萬 | 1.05% | +345+15.7% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 2,548 | $112.9 萬 | 0.17% | −212−7.7% | 減碼 |
| Southeast Asset Advisors Inc. | 2,552 | $113.1 萬 | 0.16% | +465+22.3% | 加碼 |
| Tranquility Partners, LLC | 2,553 | $113.2 萬 | 0.49% | −634−19.9% | 減碼 |
| Valicenti Advisory Services Inc | 2,559 | $113.4 萬 | 0.36% | −167−6.1% | 減碼 |
| Dearborn Partners LLC | 2,564 | $113.6 萬 | 0.04% | −324−11.2% | 減碼 |
| Hudson Portfolio Management LLC | 2,564 | $113.7 萬 | 1.24% | −170−6.2% | 減碼 |
| Acorn Wealth Advisors, LLC | 2,565 | $113.7 萬 | 0.78% | −33−1.3% | 減碼 |
| Front Street Capital Management, Inc. | 1,846 | $114.0 萬 | 0.24% | −2,341−55.9% | 減碼 |
| Aire Advisors, LLC | 2,574 | $114.1 萬 | 0.30% | +214+9.1% | 加碼 |
| SMART Wealth LLC | 2,578 | $114.3 萬 | 0.86% | +681+35.9% | 加碼 |
| Picton Mahoney Asset Management | 2,580 | $114.4 萬 | 0.06% | −1,870−42.0% | 減碼 |
| Roof Eidam & Maycock | 2,582 | $114.5 萬 | 0.38% | +971+60.3% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 2,573 | $114.5 萬 | 0.57% | +20+0.8% | 加碼 |
| Solstein Capital, LLC | 2,590 | $114.8 萬 | 0.96% | −6,866−72.6% | 減碼 |
| Hudson Value Partners, LLC | 2,601 | $115.0 萬 | 0.59% | −81−3.0% | 減碼 |
| Lazari Capital Management, Inc. | 2,605 | $115.5 萬 | 0.65% | +2,605 | 新進 |
| Core Wealth Advisors, Inc. | 2,613 | $115.8 萬 | 0.46% | −10.0% | 減碼 |
| Exchange Bank | 2,625 | $116.4 萬 | 1.13% | +2,625 | 新進 |
| Monterey Private Wealth, Inc. | 2,627 | $116.4 萬 | 0.56% | −37−1.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 2,627 | $116.5 萬 | 0.52% | 00.0% | 不變 |
| Papp L Roy & Associates | 2,627 | $116.5 萬 | 0.15% | 00.0% | 不變 |
| PDS Planning, Inc | 2,637 | $116.9 萬 | 0.15% | −226−7.9% | 減碼 |
| Parkside Advisors LLC | 2,630 | $117.0 萬 | 0.36% | −29−1.1% | 減碼 |
| Dana Investment Advisors, Inc. | 2,645 | $117.2 萬 | 0.06% | 00.0% | 不變 |
| Resources Management Corp | 2,647 | $117.3 萬 | 0.18% | +1,362+106.0% | 加碼 |
| Monetary Management Group Inc | 2,649 | $117.4 萬 | 0.36% | −125−4.5% | 減碼 |
| PRW Wealth Management LLC | 2,611 | $117.7 萬 | 0.40% | −205−7.3% | 減碼 |
| Betterment LLC | 2,660 | $117.9 萬 | 0.00% | −1,081−28.9% | 減碼 |
| Heritage Investors Management Corp | 2,660 | $117.9 萬 | 0.05% | −567−17.6% | 減碼 |
| CNB Bank | 2,670 | $118.4 萬 | 0.70% | +675+33.8% | 加碼 |
| Investment House LLC | 2,671 | $118.4 萬 | 0.09% | 00.0% | 不變 |
| Private Capital Advisors, Inc. | 2,673 | $118.5 萬 | 0.19% | 00.0% | 不變 |
| Navellier & Associates Inc | 2,675 | $118.6 萬 | 0.23% | 00.0% | 不變 |
| Theory Financial LLC | 2,678 | $118.7 萬 | 0.68% | −2−0.1% | 減碼 |
| Silicon Hills Wealth Management, LLC | 2,696 | $119.5 萬 | 0.67% | −3−0.1% | 減碼 |
| Narus Financial Partners, LLC | 2,701 | $119.7 萬 | 0.62% | +182+7.2% | 加碼 |
| Orgel Wealth Management, LLC | 2,702 | $119.8 萬 | 0.04% | 00.0% | 不變 |
| FSM Wealth Advisors, LLC | 2,716 | $120.2 萬 | 0.60% | −990−26.7% | 減碼 |
| ERn Financial, LLC | 2,716 | $120.4 萬 | 0.25% | −15−0.5% | 減碼 |
| Ulland Investment Advisors, LLC | 2,730 | $121.0 萬 | 1.24% | −51−1.8% | 減碼 |
| Westwood Wealth Management | 2,731 | $121.1 萬 | 0.90% | 00.0% | 不變 |
| Sterling Financial Planning, Inc. | 2,734 | $121.2 萬 | 0.60% | +8+0.3% | 加碼 |
| Forte Capital LLC | 2,757 | $122.2 萬 | 0.18% | +185+7.2% | 加碼 |
| Campbell Wealth Management | 2,758 | $122.3 萬 | 0.16% | 00.0% | 不變 |
| Somerset Group LLC | 2,761 | $122.4 萬 | 1.02% | 00.0% | 不變 |
| Financial Council Asset Management Inc | 2,764 | $122.5 萬 | 0.94% | +406+17.2% | 加碼 |
| Stonebridge Capital Advisors LLC | 2,773 | $122.9 萬 | 0.13% | +117+4.4% | 加碼 |
| Valtinson Bruner Financial Planning LLC | 2,780 | $123.2 萬 | 0.66% | −54−1.9% | 減碼 |
| LVW Advisors, LLC | 2,782 | $123.3 萬 | 0.25% | −74−2.6% | 減碼 |
| RiverGlades Family Offices LLC | 2,788 | $123.6 萬 | 1.10% | −99−3.4% | 減碼 |
| Sutton Place Investors LLC | 2,794 | $123.9 萬 | 1.72% | +2,794 | 新進 |
| CFS Investment Advisory Services, LLC | 2,795 | $123.9 萬 | 0.16% | −269−8.8% | 減碼 |
| Founders Financial Securities LLC | 2,843 | $126.0 萬 | 0.17% | −62−2.1% | 減碼 |
| Register Financial Advisors LLC | 2,850 | $126.3 萬 | 0.90% | +2+0.1% | 加碼 |
| Alta Capital Management LLC | 2,872 | $127.3 萬 | 0.09% | +177+6.6% | 加碼 |
| Auour Investments LLC | 2,878 | $127.6 萬 | 0.54% | +2,878 | 新進 |
| Mandatum Life Insurance Co Ltd | 2,885 | $127.9 萬 | 0.53% | 00.0% | 不變 |
| W.H. Cornerstone Investments Inc. | 2,890 | $128.1 萬 | 1.15% | +13+0.5% | 加碼 |
| Triangle Securities Wealth Management | 2,892 | $128.2 萬 | 0.44% | −15−0.5% | 減碼 |
| Ballast Advisors LLC | 2,899 | $128.5 萬 | 0.48% | −293−9.2% | 減碼 |
| Triton Wealth Management, PLLC | 2,859 | $128.9 萬 | 0.72% | +4+0.1% | 加碼 |
| Palo Alto Wealth Advisors, LLC | 2,900 | $129.0 萬 | 1.03% | 00.0% | 不變 |
| Welch Group, LLC | 2,915 | $129.2 萬 | 0.07% | −314−9.7% | 減碼 |
| GW&K Investment Management, LLC | 2,923 | $129.6 萬 | 0.01% | −16,130−84.7% | 減碼 |
| BerganKDV Wealth Management, LLC | 2,937 | $130.2 萬 | 0.13% | −286−8.9% | 減碼 |
| Summit Asset Management, LLC | 2,943 | $130.5 萬 | 0.34% | 00.0% | 不變 |
| Lumbard & Kellner, LLC | 2,912 | $130.6 萬 | 0.73% | −142−4.6% | 減碼 |
| Powell Investment Advisors, LLC | 2,938 | $130.7 萬 | 0.76% | +18+0.6% | 加碼 |
| Matrix Private Capital Group LLC | 2,939 | $130.8 萬 | 0.96% | −7−0.2% | 減碼 |
| Mattern Capital Management, LLC | 2,951 | $130.8 萬 | 0.21% | −17−0.6% | 減碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 2,960 | $131.2 萬 | 1.52% | 00.0% | 不變 |
| Liberty Capital Management, Inc. | 2,961 | $131.3 萬 | 0.39% | 00.0% | 不變 |
| Prosperity Consulting Group, LLC | 2,981 | $132.1 萬 | 0.81% | −263−8.1% | 減碼 |
| Staley Capital Advisers Inc | 2,983 | $132.2 萬 | 0.07% | −397−11.7% | 減碼 |
| Falcon Wealth Planning | 2,996 | $132.8 萬 | 0.30% | +1,045+53.6% | 加碼 |
| Maple Capital Management, Inc. | 2,997 | $132.9 萬 | 0.14% | −345−10.3% | 減碼 |
| Professional Advisory Services Inc | 2,999 | $132.9 萬 | 0.20% | +11+0.4% | 加碼 |
| HITE Hedge Asset Management LLC | 3,000 | $133.0 萬 | 0.15% | 00.0% | 不變 |
| Nordwand Advisors, LLC | 3,000 | $133.0 萬 | 0.23% | 00.0% | 不變 |
| Westbourne Investment Advisors, Inc. | 3,002 | $133.1 萬 | 0.60% | −61−2.0% | 減碼 |
| Garrison Point Advisors, LLC | 3,003 | $133.1 萬 | 0.96% | +123+4.3% | 加碼 |
| Meridian Financial, LLC | 3,004 | $133.2 萬 | 1.20% | 00.0% | 不變 |
| Leith Wheeler Investment Counsel Ltd. | 3,015 | $133.6 萬 | 0.17% | −21−0.7% | 減碼 |
| Cassady Schiller Wealth Management, LLC | 3,016 | $133.7 萬 | 0.73% | +458+17.9% | 加碼 |
| Independent Wealth Network Inc. | 3,017 | $133.7 萬 | 0.80% | +3,017 | 新進 |
| PFS Investments Inc. | 3,020 | $133.8 萬 | 0.02% | −133−4.2% | 減碼 |
| Citizens & Northern Corp | 3,020 | $133.9 萬 | 0.51% | −85−2.7% | 減碼 |