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 |
|---|---|---|---|---|---|
| Horan Capital Advisors, LLC. | 4,116 | $182.5 萬 | 0.71% | −25−0.6% | 減碼 |
| White Lighthouse Investment Management Inc. | 4,120 | $182.7 萬 | 0.44% | +12+0.3% | 加碼 |
| City State Bank | 4,133 | $183.2 萬 | 0.99% | −20−0.5% | 減碼 |
| Team Hewins, LLC | 4,119 | $183.2 萬 | 0.87% | −44−1.1% | 減碼 |
| Yacktman Asset Management LP | 4,140 | $183.5 萬 | 0.02% | +675+19.5% | 加碼 |
| Nottingham Advisors, Inc. | 4,146 | $183.8 萬 | 0.24% | +35+0.9% | 加碼 |
| Tempus Wealth Planning, LLC | 4,151 | $184.0 萬 | 0.83% | −19−0.5% | 減碼 |
| Curran Financial Partners, LLC | 4,158 | $184.3 萬 | 0.80% | +1,121+36.9% | 加碼 |
| Meeder Advisory Services, Inc. | 4,165 | $184.6 萬 | 0.20% | +2,464+144.9% | 加碼 |
| Atomi Financial Group, Inc. | 4,174 | $185.0 萬 | 0.84% | +669+19.1% | 加碼 |
| Aviance Capital Partners, LLC | 4,188 | $185.6 萬 | 0.39% | +45+1.1% | 加碼 |
| Tufton Capital Management | 4,189 | $185.7 萬 | 0.40% | −20−0.5% | 減碼 |
| Little House Capital LLC | 4,193 | $185.9 萬 | 0.79% | +1,150+37.8% | 加碼 |
| Roberts Wealth Advisors, LLC | 4,196 | $186.0 萬 | 0.82% | −24−0.6% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,214 | $186.8 萬 | 1.21% | +487+13.1% | 加碼 |
| Jackson Wealth Management, LLC | 4,219 | $187.0 萬 | 0.27% | +4,219 | 新進 |
| Verus Capital Partners, LLC | 4,238 | $187.9 萬 | 0.27% | −623−12.8% | 減碼 |
| Nemes Rush Group LLC | 4,246 | $188.2 萬 | 0.33% | +4,246 | 新進 |
| Roffman Miller Associates Inc | 4,254 | $188.6 萬 | 0.14% | −572−11.9% | 減碼 |
| Clarkston Capital Partners, LLC | 4,267 | $189.2 萬 | 0.03% | 00.0% | 不變 |
| Claret Asset Management Corp | 4,287 | $190.0 萬 | 0.37% | +8+0.2% | 加碼 |
| Olistico Wealth, LLC | 4,287 | $190.0 萬 | 1.63% | +93+2.2% | 加碼 |
| Sawgrass Asset Management LLC | 4,290 | $190.2 萬 | 0.23% | +3,546+476.6% | 加碼 |
| Merriman Wealth Management, LLC | 4,287 | $190.5 萬 | 0.09% | +777+22.1% | 加碼 |
| Wick Capital Partners, LLC | 4,316 | $191.3 萬 | 1.13% | −433−9.1% | 減碼 |
| Weaver Consulting Group | 4,330 | $191.9 萬 | 0.85% | −32−0.7% | 減碼 |
| Facet Wealth, Inc. | 4,269 | $192.1 萬 | 0.10% | −50−1.2% | 減碼 |
| Semus Wealth Partners LLC | 4,336 | $192.2 萬 | 1.77% | +1,086+33.4% | 加碼 |
| Aull & Monroe Investment Management Corp | 4,343 | $192.5 萬 | 0.97% | +115+2.7% | 加碼 |
| ABLE Financial Group, LLC | 4,345 | $192.6 萬 | 1.00% | +23+0.5% | 加碼 |
| WealthShield Partners, LLC | 4,339 | $193.0 萬 | 0.29% | +696+19.1% | 加碼 |
| Sovereign Investment Advisors, LLC | 4,357 | $193.1 萬 | 0.73% | +4,357 | 新進 |
| Bangor Savings Bank | 4,361 | $193.3 萬 | 0.22% | −25−0.6% | 減碼 |
| KFA Private Wealth Group, LLC | 4,366 | $193.6 萬 | 0.80% | +108+2.5% | 加碼 |
| Bennett Selby Investments LP | 4,391 | $194.6 萬 | 1.12% | +99+2.3% | 加碼 |
| Affinity Wealth Management LLC | 4,399 | $195.0 萬 | 0.45% | 00.0% | 不變 |
| Coyle Financial Counsel LLC | 4,400 | $195.0 萬 | 0.88% | +527+13.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,403 | $195.2 萬 | 0.03% | −37−0.8% | 減碼 |
| Woodmont Investment Counsel LLC | 4,406 | $195.3 萬 | 0.20% | +116+2.7% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 4,411 | $195.5 萬 | 0.38% | −84−1.9% | 減碼 |
| Price T Rowe Associates Inc | 4,418 | $195.9 萬 | 0.00% | −2,165−32.9% | 減碼 |
| Cutter & CO Brokerage, Inc. | 4,422 | $196.0 萬 | 0.58% | −49−1.1% | 減碼 |
| Evensky & Katz LLC | 4,425 | $196.2 萬 | 0.15% | −50−1.1% | 減碼 |
| Peninsula Asset Management Inc | 4,439 | $196.8 萬 | 1.16% | −15−0.3% | 減碼 |
| James Investment Research Inc | 4,442 | $196.9 萬 | 0.25% | −190−4.1% | 減碼 |
| Modus Advisors, LLC | 4,446 | $197.1 萬 | 0.85% | +28+0.6% | 加碼 |
| Grey Street Capital, LLC | 4,444 | $197.3 萬 | 1.04% | +522+13.3% | 加碼 |
| Sound Income Strategies, LLC | 4,456 | $197.5 萬 | 0.20% | +1,557+53.7% | 加碼 |
| Koss-Olinger Consulting, LLC | 4,474 | $198.3 萬 | 0.23% | +25+0.6% | 加碼 |
| TMD Wealth Management, LLC | 4,475 | $198.4 萬 | 0.52% | +335+8.1% | 加碼 |
| Cape Investment Advisory, Inc. | 4,476 | $198.4 萬 | 1.11% | +576+14.8% | 加碼 |
| Toth Financial Advisory Corp | 4,499 | $199.4 萬 | 0.29% | −543−10.8% | 減碼 |
| Nuveen Asset Management, LLC | 4,500 | $199.5 萬 | 0.00% | 00.0% | 不變 |
| Warner Financial, Inc | 4,503 | $199.6 萬 | 1.30% | +6+0.1% | 加碼 |
| Red Lighthouse Investment Management, LLC | 4,505 | $199.7 萬 | 0.91% | −49−1.1% | 減碼 |
| Brand Asset Management Group, Inc. | 4,539 | $201.2 萬 | 0.96% | −69−1.5% | 減碼 |
| Country Trust Bank | 4,540 | $201.2 萬 | 0.05% | 00.0% | 不變 |
| Horizon Investment Services, LLC | 4,541 | $201.3 萬 | 1.23% | +20.0% | 加碼 |
| Builder Investment Group Inc | 4,545 | $201.5 萬 | 0.79% | −80−1.7% | 減碼 |
| Safeguard Financial, LLC | 4,561 | $202.1 萬 | 0.97% | +1,575+52.7% | 加碼 |
| Spring Capital Management, LLC | 4,590 | $203.5 萬 | 1.59% | −331−6.7% | 減碼 |
| Quantum Private Wealth, LLC | 4,592 | $203.5 萬 | 0.94% | +487+11.9% | 加碼 |
| Beaumont Financial Advisors, LLC | 4,596 | $203.8 萬 | 0.19% | +80+1.8% | 加碼 |
| Patton Albertson Miller Group, LLC | 4,608 | $204.3 萬 | 0.39% | −543−10.5% | 減碼 |
| Continuum Advisory, LLC | 5,956 | $204.3 萬 | 0.32% | +854+16.7% | 加碼 |
| Disciplined Investments, LLC | 4,612 | $204.4 萬 | 1.09% | −503−9.8% | 減碼 |
| Formidable Asset Management, LLC | 4,629 | $205.2 萬 | 0.45% | −345−6.9% | 減碼 |
| Northside Capital Management, LLC | 4,638 | $205.6 萬 | 0.71% | 00.0% | 不變 |
| Sharkey, Howes & Javer | 4,642 | $205.8 萬 | 0.39% | +108+2.4% | 加碼 |
| Plan Group Financial, LLC | 4,586 | $205.9 萬 | 1.72% | +4,586 | 新進 |
| Eagle Rock Investment Company, LLC | 4,574 | $206.2 萬 | 0.44% | −45−1.0% | 減碼 |
| SeaBridge Investment Advisors LLC | 4,655 | $206.3 萬 | 0.68% | 00.0% | 不變 |
| Baron Silver Stevens Financial Advisors, LLC | 4,657 | $206.4 萬 | 0.45% | +1,474+46.3% | 加碼 |
| SigFig Wealth Management, LLC | 4,719 | $206.8 萬 | 0.08% | +4,719 | 新進 |
| Wedgewood Investors Inc | 4,671 | $207.0 萬 | 2.65% | +116+2.5% | 加碼 |
| Trail Ridge Investment Advisors, LLC | 4,680 | $207.5 萬 | 1.28% | −301−6.0% | 減碼 |
| Bull Street Advisors, LLC | 4,682 | $207.5 萬 | 1.06% | +10+0.2% | 加碼 |
| Sheets Smith Wealth Management | 4,686 | $207.7 萬 | 0.30% | +743+18.8% | 加碼 |
| Cooper/Haims Advisors, LLC | 4,695 | $208.1 萬 | 1.60% | −216−4.4% | 減碼 |
| Ameliora Wealth Management Ltd. | 4,699 | $208.3 萬 | 1.29% | −1,202−20.4% | 減碼 |
| Moss Adams Wealth Advisors LLC | 4,682 | $208.3 萬 | 0.68% | −198−4.1% | 減碼 |
| Cohen & Steers, Inc. | 4,703 | $208.5 萬 | 0.00% | −1,477−23.9% | 減碼 |
| AlphaQ Advisors LLC | 4,709 | $208.7 萬 | 1.54% | +125+2.7% | 加碼 |
| Spectrum Wealth Advisory Group, LLC | 4,710 | $208.8 萬 | 2.77% | −894−16.0% | 減碼 |
| Sage Financial Group Inc | 4,712 | $208.9 萬 | 0.22% | +779+19.8% | 加碼 |
| MV Capital Management, Inc. | 4,729 | $209.6 萬 | 0.28% | −209−4.2% | 減碼 |
| MidWestOne Financial Group, Inc. | 4,730 | $209.7 萬 | 0.45% | +938+24.7% | 加碼 |
| Capital Analysts, LLC | 4,748 | $209.7 萬 | 0.12% | −338−6.6% | 減碼 |
| TNF LLC | 4,739 | $210.1 萬 | 0.92% | −8−0.2% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 4,752 | $210.6 萬 | 0.11% | −9−0.2% | 減碼 |
| Essex Savings Bank | 4,769 | $211.4 萬 | 0.71% | −619−11.5% | 減碼 |
| Wealthquest Corp | 4,799 | $212.7 萬 | 0.25% | −33−0.7% | 減碼 |
| Barrett & Company, Inc. | 4,800 | $212.8 萬 | 1.23% | +372+8.4% | 加碼 |
| Epiq Partners, LLC | 4,806 | $213.0 萬 | 1.45% | −178−3.6% | 減碼 |
| Consolidated Planning Corp | 4,817 | $213.5 萬 | 0.45% | +352+7.9% | 加碼 |
| Augustine Asset Management Inc | 4,822 | $213.7 萬 | 0.99% | 00.0% | 不變 |
| HCR Wealth Advisors | 4,828 | $214.0 萬 | 0.40% | −473−8.9% | 減碼 |
| Panagora Asset Management Inc | 4,834 | $214.3 萬 | 0.01% | −2,809−36.8% | 減碼 |
| Hardy Reed LLC | 4,841 | $214.6 萬 | 0.38% | 00.0% | 不變 |
| Compass Wealth Management LLC | 4,843 | $214.7 萬 | 0.65% | −16−0.3% | 減碼 |