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 |
|---|---|---|---|---|---|
| SC&H Financial Advisors, Inc. | 6,554 | $290.5 萬 | 0.96% | +20.0% | 加碼 |
| Independent Advisor Alliance | 6,572 | $291.3 萬 | 0.13% | 00.0% | 不變 |
| Blueprint Investment Partners LLC | 6,581 | $291.7 萬 | 1.05% | −4,159−38.7% | 減碼 |
| Coastal Investment Advisors, Inc. | 6,593 | $292.3 萬 | 0.64% | −201−3.0% | 減碼 |
| Sandy Cove Advisors, LLC | 6,594 | $292.3 萬 | 1.66% | −8−0.1% | 減碼 |
| Kalos Management, Inc. | 6,596 | $292.4 萬 | 6.28% | +216+3.4% | 加碼 |
| Granite Bay Wealth Management, LLC | 6,597 | $292.4 萬 | 2.72% | −2,073−23.9% | 減碼 |
| Asset Allocation Strategies LLC | 6,607 | $292.9 萬 | 1.38% | +5,385+440.7% | 加碼 |
| Madison Wealth Management | 6,616 | $293.3 萬 | 0.59% | 00.0% | 不變 |
| Burney Co | 6,617 | $293.3 萬 | 0.13% | +20.0% | 加碼 |
| Beacon Financial Advisory LLC | 6,628 | $293.8 萬 | 1.69% | +8+0.1% | 加碼 |
| Austin Private Wealth, LLC | 6,632 | $294.0 萬 | 0.42% | +1,013+18.0% | 加碼 |
| Abacus Planning Group, Inc. | 6,647 | $294.6 萬 | 0.71% | +349+5.5% | 加碼 |
| Tyler-Stone Wealth Management | 6,665 | $295.4 萬 | 1.67% | +6,665 | 新進 |
| Kelman-Lazarov, Inc. | 6,665 | $295.4 萬 | 0.71% | +23+0.3% | 加碼 |
| Home Federal Bank of Tennessee | 6,673 | $295.8 萬 | 1.05% | +1,604+31.6% | 加碼 |
| Baker Ellis Asset Management LLC | 6,686 | $296.4 萬 | 0.50% | 00.0% | 不變 |
| Howard Wealth Management, LLC | 6,687 | $296.4 萬 | 2.57% | −15−0.2% | 減碼 |
| Lifeworks Advisors, LLC | 6,696 | $296.8 萬 | 1.26% | −301−4.3% | 減碼 |
| D L Carlson Investment Group Inc | 6,705 | $297.2 萬 | 0.57% | +6+0.1% | 加碼 |
| ForthRight Wealth Management, LLC | 6,720 | $297.9 萬 | 1.25% | +20+0.3% | 加碼 |
| AFS Financial Group, LLC | 6,731 | $298.3 萬 | 1.93% | −1,387−17.1% | 減碼 |
| Merrion Investment Management Co, LLC | 6,743 | $298.9 萬 | 2.53% | +374+5.9% | 加碼 |
| Plancorp, LLC | 6,771 | $300.1 萬 | 0.16% | +80+1.2% | 加碼 |
| Strait & Sound Wealth Management LLC | 6,779 | $300.5 萬 | 2.98% | −143−2.1% | 減碼 |
| Forbes Financial Planning, Inc. | 6,802 | $301.5 萬 | 2.91% | +38+0.6% | 加碼 |
| Northwest Capital Management Inc | 6,802 | $301.5 萬 | 1.26% | −21−0.3% | 減碼 |
| Pasadena Private Wealth, LLC | 6,809 | $301.8 萬 | 0.85% | −625−8.4% | 減碼 |
| Platform Technology Partners | 6,822 | $301.8 萬 | 1.42% | −238−3.4% | 減碼 |
| Texas Capital Bancshares Inc | 6,811 | $301.9 萬 | 1.68% | 00.0% | 不變 |
| Headlands Technologies LLC | 6,826 | $302.6 萬 | 0.97% | +6,826 | 新進 |
| Cubic Asset Management, LLC | 6,833 | $302.9 萬 | 0.81% | +27+0.4% | 加碼 |
| Heritage Investment Group, Inc. | 6,862 | $304.2 萬 | 0.85% | +132+2.0% | 加碼 |
| Cooper Financial Group | 6,864 | $304.3 萬 | 0.75% | −34,607−83.4% | 減碼 |
| Pictet Bank & Trust Ltd | 6,887 | $305.3 萬 | 2.49% | −680−9.0% | 減碼 |
| Austin Asset Management Co Inc | 6,888 | $305.4 萬 | 0.87% | −131−1.9% | 減碼 |
| Signature Wealth Management Partners, LLC | 6,890 | $305.4 萬 | 2.83% | −31−0.4% | 減碼 |
| Inspirion Wealth Advisors, LLC | 6,904 | $306.1 萬 | 0.59% | +1,670+31.9% | 加碼 |
| Fisher Asset Management, LLC | 6,907 | $306.2 萬 | 0.00% | −1,537−18.2% | 減碼 |
| Phillips Financial Management, LLC | 6,928 | $307.1 萬 | 0.28% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 6,741 | $307.2 萬 | 0.91% | −21−0.3% | 減碼 |
| AlphaCore Capital LLC | 7,516 | $308.1 萬 | 0.49% | +1,776+30.9% | 加碼 |
| F&V Capital Management, LLC | 6,966 | $308.8 萬 | 1.00% | 00.0% | 不變 |
| First PREMIER Bank | 6,970 | $308.9 萬 | 0.88% | −30−0.4% | 減碼 |
| Sage Mountain Advisors LLC | 6,974 | $309.2 萬 | 0.44% | −300−4.1% | 減碼 |
| Delta Investment Management, LLC | 6,991 | $309.9 萬 | 0.85% | +143+2.1% | 加碼 |
| Ascent Wealth Partners, LLC | 7,044 | $312.2 萬 | 0.55% | +4,390+165.4% | 加碼 |
| Capstone Financial Advisors, Inc. | 7,050 | $312.5 萬 | 0.23% | +18+0.3% | 加碼 |
| Capital World Investors | 7,136 | $312.7 萬 | 0.00% | −2,393−25.1% | 減碼 |
| Hyperion Partners, LLC | 7,056 | $312.8 萬 | 2.64% | +149+2.2% | 加碼 |
| Boston Trust Walden Corp | 7,066 | $313.2 萬 | 0.03% | 00.0% | 不變 |
| Tanglewood Legacy Advisors, LLC | 7,080 | $313.9 萬 | 1.81% | −6−0.1% | 減碼 |
| Nixon Peabody Trust Co | 7,113 | $315.3 萬 | 2.56% | −139−1.9% | 減碼 |
| Montis Financial, LLC | 7,118 | $315.5 萬 | 2.08% | −654−8.4% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 7,123 | $315.8 萬 | 0.21% | −24−0.3% | 減碼 |
| Fragasso Group Inc. | 7,125 | $315.8 萬 | 0.34% | +271+4.0% | 加碼 |
| Hassell Wealth Management, LLC | 7,020 | $316.5 萬 | 2.17% | −28−0.4% | 減碼 |
| Chicago Capital, LLC | 7,140 | $316.5 萬 | 0.14% | −333−4.5% | 減碼 |
| Jackson Hole Capital Partners, LLC | 7,165 | $317.6 萬 | 0.87% | −67−0.9% | 減碼 |
| Avalon Trust Co | 7,166 | $317.7 萬 | 0.29% | −1,300−15.4% | 減碼 |
| Robinson Value Management, Ltd. | 7,170 | $317.8 萬 | 2.30% | +2,318+47.8% | 加碼 |
| Thoroughbred Financial Services, LLC | 7,184 | $318.4 萬 | 0.42% | −178−2.4% | 減碼 |
| Mosaic Advisors LLC | 7,191 | $318.8 萬 | 2.37% | +7,191 | 新進 |
| Bray Capital Advisors | 7,192 | $318.8 萬 | 0.96% | +239+3.4% | 加碼 |
| Asset Dedication, LLC | 7,214 | $319.6 萬 | 0.27% | −310−4.1% | 減碼 |
| Moreno Evelyn V | 7,210 | $319.6 萬 | 0.68% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 7,216 | $319.9 萬 | 1.11% | +7,216 | 新進 |
| Sompo Asset Management Co., Ltd. | 7,230 | $320.5 萬 | 0.60% | +5,240+263.3% | 加碼 |
| Boston Research & Management Inc | 7,230 | $320.5 萬 | 0.91% | −5−0.1% | 減碼 |
| Woodstock Corp | 7,247 | $321.2 萬 | 0.38% | +8+0.1% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 7,250 | $321.4 萬 | 1.88% | +478+7.1% | 加碼 |
| Centennial Bank | 7,257 | $321.7 萬 | 2.17% | +774+11.9% | 加碼 |
| Riggs Asset Managment Co. Inc. | 7,278 | $322.6 萬 | 1.14% | +931+14.7% | 加碼 |
| Peregrine Asset Advisers, Inc. | 7,280 | $322.7 萬 | 2.48% | −36−0.5% | 減碼 |
| Kelly Financial Services LLC | 7,282 | $322.8 萬 | 1.53% | +2,099+40.5% | 加碼 |
| Western Asset Management Company, LLC | 7,288 | $323.1 萬 | 1.45% | +52+0.7% | 加碼 |
| Invst, LLC | 7,288 | $323.1 萬 | 0.47% | +1,393+23.6% | 加碼 |
| Arrowroot Family Office, LLC | 7,301 | $323.6 萬 | 2.45% | +433+6.3% | 加碼 |
| DHJJ Financial Advisors, Ltd. | 7,304 | $323.8 萬 | 1.68% | −99−1.3% | 減碼 |
| Signature Estate & Investment Advisors LLC | 7,322 | $324.5 萬 | 0.11% | −673−8.4% | 減碼 |
| Flaharty Asset Management, LLC | 7,382 | $327.2 萬 | 0.56% | −1,796−19.6% | 減碼 |
| Pacitti Group Inc. | 7,366 | $327.3 萬 | 2.30% | +63+0.9% | 加碼 |
| Aurora Private Wealth, Inc. | 7,385 | $327.4 萬 | 3.72% | −778−9.5% | 減碼 |
| Resolute Wealth Strategies, LLC | 7,404 | $328.2 萬 | 2.54% | +22+0.3% | 加碼 |
| SOL Capital Management CO | 7,412 | $328.6 萬 | 0.50% | +953+14.8% | 加碼 |
| AtlasMark Financial, Inc | 7,430 | $329.4 萬 | 4.05% | 00.0% | 不變 |
| Catalyst Private Wealth, LLC | 7,441 | $329.8 萬 | 2.07% | +1,257+20.3% | 加碼 |
| FDx Advisors, Inc. | 7,456 | $330.5 萬 | 0.18% | +1,103+17.4% | 加碼 |
| Baldwin Investment Management, LLC | 7,460 | $330.7 萬 | 0.54% | −25−0.3% | 減碼 |
| High Probability Advisors, LLC | 7,480 | $331.6 萬 | 0.71% | +1,484+24.7% | 加碼 |
| Pioneer Trust Bank N A | 7,499 | $332.4 萬 | 0.96% | +895+13.6% | 加碼 |
| First United Bank Trust | 7,508 | $332.8 萬 | 1.48% | −427−5.4% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 7,512 | $333.0 萬 | 4.64% | −55,616−88.1% | 減碼 |
| Paradigm, Strategies in Wealth Management, LLC | 7,517 | $333.2 萬 | 2.25% | −120−1.6% | 減碼 |
| Oribel Capital Management, LP | 7,540 | $334.2 萬 | 0.31% | +870+13.0% | 加碼 |
| Security Financial Services, INC. | 7,557 | $335.0 萬 | 0.95% | −965−11.3% | 減碼 |
| Wallington Asset Management, LLC | 7,588 | $336.4 萬 | 0.60% | −2,255−22.9% | 減碼 |
| Ci Investments Inc. | 7,605 | $337.1 萬 | 0.02% | −10.0% | 減碼 |
| Twin Lakes Capital Management, LLC | 7,614 | $337.5 萬 | 2.40% | −275−3.5% | 減碼 |
| Northwest Bancshares, Inc. | 7,617 | $337.6 萬 | 0.61% | −72−0.9% | 減碼 |