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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 3,502 | $155.2 萬 | 0.04% | +1,531+77.7% | 加碼 |
| Logan Capital Management Inc | 3,525 | $156.2 萬 | 0.07% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 3,533 | $156.6 萬 | 0.10% | 00.0% | 不變 |
| One Day In July LLC | 3,541 | $157.0 萬 | 0.28% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 3,550 | $157.3 萬 | 0.58% | +623+21.3% | 加碼 |
| Allen Capital Group, LLC | 3,558 | $157.7 萬 | 0.28% | +2,047+135.5% | 加碼 |
| Hemington Wealth Management | 3,572 | $158.3 萬 | 0.64% | +199+5.9% | 加碼 |
| Cowa, LLC | 3,575 | $158.5 萬 | 1.04% | −152,654−97.7% | 減碼 |
| Lokken Investment Group LLC | 3,580 | $158.7 萬 | 1.03% | −103−2.8% | 減碼 |
| Summit Global Investments | 3,582 | $158.8 萬 | 0.11% | −21−0.6% | 減碼 |
| Wambolt & Associates, LLC | 3,592 | $159.2 萬 | 0.57% | −382−9.6% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 3,593 | $159.3 萬 | 0.33% | 00.0% | 不變 |
| Hyman Charles D | 3,593 | $159.3 萬 | 0.10% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 3,593 | $159.3 萬 | 0.08% | +167+4.9% | 加碼 |
| Sentry LLC | 3,594 | $159.3 萬 | 0.35% | 00.0% | 不變 |
| Elk River Wealth Management, LLC | 3,581 | $159.3 萬 | 0.34% | −1,065−22.9% | 減碼 |
| Oberweis Asset Management Inc | 3,597 | $159.5 萬 | 0.19% | +10+0.3% | 加碼 |
| Atlantic Union Bankshares Corp | 3,617 | $160.3 萬 | 0.16% | +37+1.0% | 加碼 |
| Wagner Wealth Management, LLC | 3,623 | $160.6 萬 | 0.61% | −213−5.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,625 | $160.7 萬 | 0.10% | −153−4.0% | 減碼 |
| Stoneridge Investment Partners LLC | 3,629 | $160.9 萬 | 0.70% | +80+2.3% | 加碼 |
| Pin Oak Investment Advisors Inc | 3,617 | $160.9 萬 | 1.78% | +90+2.6% | 加碼 |
| Retirement Guys Formula LLC | 3,630 | $160.9 萬 | 0.93% | −207−5.4% | 減碼 |
| JSF Financial, LLC | 3,633 | $161.1 萬 | 0.57% | −56−1.5% | 減碼 |
| Bell Investment Advisors, Inc | 3,653 | $161.9 萬 | 0.36% | +871+31.3% | 加碼 |
| Banta Asset Management LP | 3,660 | $162.2 萬 | 1.89% | −35−0.9% | 減碼 |
| XML Financial, LLC | 3,662 | $162.3 萬 | 0.19% | +73+2.0% | 加碼 |
| Concentric Capital Strategies, LP | 3,663 | $162.4 萬 | 0.35% | −6,386−63.5% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 3,668 | $162.6 萬 | 0.72% | −1,418−27.9% | 減碼 |
| SP Asset Management LLC | 3,682 | $163.2 萬 | 0.18% | +13+0.4% | 加碼 |
| Centurion Wealth Management LLC | 3,683 | $163.2 萬 | 0.79% | −371−9.2% | 減碼 |
| Alterna Wealth Management, Inc | 3,697 | $163.9 萬 | 1.90% | +47+1.3% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 3,699 | $164.0 萬 | 0.44% | +1,012+37.7% | 加碼 |
| Cornerstone Advisory, LLC | 3,703 | $164.2 萬 | 0.29% | −1,312−26.2% | 減碼 |
| MPS Loria Financial Planners, LLC | 3,719 | $164.9 萬 | 0.62% | −49−1.3% | 減碼 |
| Traynor Capital Management, Inc. | 3,725 | $165.1 萬 | 0.21% | +97+2.7% | 加碼 |
| Winch Advisory Services, LLC | 3,734 | $165.5 萬 | 0.59% | −398−9.6% | 減碼 |
| First Personal Financial Services | 3,745 | $166.0 萬 | 0.41% | −40−1.1% | 減碼 |
| Agate Pass Investment Management, LLC | 3,747 | $166.1 萬 | 1.01% | −93−2.4% | 減碼 |
| Droms Strauss Advisors Inc | 3,753 | $166.3 萬 | 0.69% | −125−3.2% | 減碼 |
| JFG Wealth Management, LLC | 3,753 | $166.4 萬 | 0.51% | +3,753 | 新進 |
| American Planning Services, Inc. | 3,758 | $166.6 萬 | 1.09% | −14−0.4% | 減碼 |
| FMB Wealth Management | 3,775 | $167.3 萬 | 1.78% | 00.0% | 不變 |
| Barr E S & Co | 3,783 | $167.7 萬 | 0.13% | −50−1.3% | 減碼 |
| Prosperity Wealth Management, Inc. | 3,792 | $168.1 萬 | 1.10% | +761+25.1% | 加碼 |
| Bank of Nova Scotia Trust Co | 3,795 | $168.2 萬 | 0.18% | +75+2.0% | 加碼 |
| Manhattan West Asset Management, LLC | 3,805 | $168.7 萬 | 0.63% | +820+27.5% | 加碼 |
| Cottage Street Advisors LLC | 3,815 | $169.1 萬 | 1.23% | +16+0.4% | 加碼 |
| Advisor Partners II, LLC | 3,818 | $169.3 萬 | 0.08% | −40−1.0% | 減碼 |
| New York Life Investment Management LLC | 3,823 | $169.5 萬 | 0.02% | −223−5.5% | 減碼 |
| PBMares Wealth Management LLC | 3,824 | $169.5 萬 | 0.61% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 3,744 | $170.1 萬 | 0.32% | +36+1.0% | 加碼 |
| Trillium Asset Management, LLC | 3,845 | $170.4 萬 | 0.05% | −519−11.9% | 減碼 |
| Cambridge Advisors Inc. | 3,848 | $170.6 萬 | 0.44% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 3,848 | $170.6 萬 | 0.74% | +644+20.1% | 加碼 |
| Exchange Capital Management, Inc. | 3,848 | $170.6 萬 | 0.32% | +1,002+35.2% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 3,852 | $170.7 萬 | 0.13% | −2−0.1% | 減碼 |
| CCG Wealth Management, LLC | 3,857 | $171.0 萬 | 1.07% | −190−4.7% | 減碼 |
| Watershed Private Wealth LLC | 3,865 | $171.3 萬 | 1.04% | −1,184−23.5% | 減碼 |
| Black Diamond Financial, LLC | 3,867 | $171.4 萬 | 0.51% | 00.0% | 不變 |
| Canal Capital Management, LLC | 3,869 | $171.5 萬 | 0.35% | −183−4.5% | 減碼 |
| Column Capital Advisors, LLC | 3,881 | $172.0 萬 | 0.24% | −28−0.7% | 減碼 |
| First American Trust, FSB | 3,890 | $172.5 萬 | 0.24% | −117−2.9% | 減碼 |
| Teamwork Financial Advisors, LLC | 3,894 | $172.6 萬 | 0.28% | −73−1.8% | 減碼 |
| Hall Laurie J Trustee | 3,907 | $173.2 萬 | 0.69% | −230−5.6% | 減碼 |
| Sebold Capital Management, Inc. | 3,911 | $173.4 萬 | 1.38% | +92+2.4% | 加碼 |
| Northeast Investment Management | 3,914 | $173.5 萬 | 0.10% | +2,084+113.9% | 加碼 |
| Palouse Capital Management, Inc. | 3,924 | $173.9 萬 | 1.22% | −554−12.4% | 減碼 |
| Sculati Wealth Management, LLC | 3,926 | $174.0 萬 | 0.88% | −12−0.3% | 減碼 |
| Lion Street Advisors, LLC | 3,799 | $174.5 萬 | 0.59% | −496−11.5% | 減碼 |
| Abound Wealth Management | 3,943 | $174.8 萬 | 0.73% | +31+0.8% | 加碼 |
| Allegiance Financial Group Advisory Services LLC | 3,944 | $174.8 萬 | 1.03% | −41−1.0% | 減碼 |
| Atwood & Palmer Inc | 3,950 | $175.1 萬 | 0.16% | +145+3.8% | 加碼 |
| Northstar Group, Inc. | 3,952 | $175.2 萬 | 0.41% | 00.0% | 不變 |
| Geneva Partners, LLC | 3,955 | $175.3 萬 | 1.14% | +10+0.3% | 加碼 |
| Retirement Investment Advisors, Inc. | 3,966 | $175.8 萬 | 0.21% | 00.0% | 不變 |
| Astoria Portfolio Advisors LLC. | 3,915 | $176.0 萬 | 0.68% | +2,191+127.1% | 加碼 |
| Abacus Wealth Partners, LLC | 3,986 | $176.7 萬 | 0.53% | −617−13.4% | 減碼 |
| Green Square Capital Advisors LLC | 3,994 | $177.0 萬 | 0.22% | −35−0.9% | 減碼 |
| LGT Financial Advisors LLC | 3,997 | $177.2 萬 | 1.89% | +13+0.3% | 加碼 |
| Vaughan David Investments LLC | 3,996 | $177.2 萬 | 0.05% | +63+1.6% | 加碼 |
| Aristides Capital LLC | 4,000 | $177.3 萬 | 1.05% | −11,780−74.7% | 減碼 |
| Prosperity Financial Group, Inc. | 4,006 | $177.6 萬 | 1.56% | +1,088+37.3% | 加碼 |
| Oxbow Advisors, LLC | 4,008 | $177.7 萬 | 0.28% | +16+0.4% | 加碼 |
| Sterling Investment Counsel, LLC | 4,020 | $178.2 萬 | 0.96% | −8−0.2% | 減碼 |
| Westside Investment Management, Inc. | 4,025 | $178.4 萬 | 0.50% | +52+1.3% | 加碼 |
| Executive Wealth Management, LLC | 4,028 | $178.6 萬 | 0.18% | +439+12.2% | 加碼 |
| Grandfield & Dodd, LLC | 4,033 | $178.8 萬 | 0.12% | +40+1.0% | 加碼 |
| Congress Park Capital LLC | 4,038 | $179.0 萬 | 1.00% | −1,950−32.6% | 減碼 |
| Headinvest, LLC | 4,022 | $179.2 萬 | 0.39% | +33+0.8% | 加碼 |
| Girard Partners Ltd. | 4,053 | $179.7 萬 | 0.19% | −20−0.5% | 減碼 |
| Sonata Capital Group Inc | 4,059 | $179.9 萬 | 0.93% | −58−1.4% | 減碼 |
| Valley National Advisers Inc | 4,062 | $180.1 萬 | 0.30% | −156−3.7% | 減碼 |
| Kornitzer Capital Management Inc | 4,065 | $180.2 萬 | 0.04% | +800+24.5% | 加碼 |
| Resurgent Financial Advisors LLC | 4,073 | $180.6 萬 | 1.20% | −4,014−49.6% | 減碼 |
| Beck Bode, LLC | 4,077 | $180.7 萬 | 0.44% | −294−6.7% | 減碼 |
| Morton Capital Management LLC | 4,098 | $181.7 萬 | 0.62% | −41−1.0% | 減碼 |
| Legacy Private Trust Co. | 4,099 | $181.7 萬 | 0.15% | −114−2.7% | 減碼 |
| Wunderlich Capital Managemnt | 4,106 | $182.0 萬 | 0.89% | −180−4.2% | 減碼 |
| Spotlight Asset Group, Inc. | 4,112 | $182.3 萬 | 1.63% | −106−2.5% | 減碼 |