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 |
|---|---|---|---|---|---|
| Harbor Investment Advisory, LLC | 7,654 | $338.9 萬 | 0.47% | +196+2.6% | 加碼 |
| Cordatus Wealth Management LLC | 7,648 | $339.0 萬 | 1.27% | +2,026+36.0% | 加碼 |
| Personal Cfo Solutions, LLC | 7,650 | $339.1 萬 | 0.69% | −193−2.5% | 減碼 |
| Truepoint, Inc. | 7,662 | $339.6 萬 | 0.11% | −318−4.0% | 減碼 |
| Capital Insight Partners, LLC | 7,668 | $339.9 萬 | 0.76% | +1,163+17.9% | 加碼 |
| Raffa Wealth Management, LLC | 7,682 | $340.5 萬 | 1.16% | +6+0.1% | 加碼 |
| Apella Capital, LLC | 7,682 | $340.5 萬 | 0.24% | +7,682 | 新進 |
| Meridian Investment Counsel Inc. | 7,706 | $341.6 萬 | 1.22% | −610−7.3% | 減碼 |
| ELCO Management Co., LLC | 7,715 | $342.0 萬 | 2.47% | −1,099−12.5% | 減碼 |
| Resolute Partners Group | 7,699 | $342.6 萬 | 0.36% | +15+0.2% | 加碼 |
| Levin Capital Strategies, L.P. | 7,740 | $343.1 萬 | 0.40% | +6+0.1% | 加碼 |
| Outlook Wealth Advisors, LLC | 7,745 | $343.3 萬 | 1.30% | +1,582+25.7% | 加碼 |
| Covenant Asset Management, LLC | 7,763 | $344.1 萬 | 1.01% | +51+0.7% | 加碼 |
| Lockerman Financial Group, Inc. | 7,764 | $344.2 萬 | 9.56% | +374+5.1% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 7,766 | $344.3 萬 | 0.65% | +4,100+111.8% | 加碼 |
| Evergreen Advisors, LLC | 7,768 | $344.3 萬 | 1.22% | −553−6.6% | 減碼 |
| CSS LLC | 7,771 | $344.5 萬 | 0.27% | −7,206−48.1% | 減碼 |
| ORG Partners LLC | 7,766 | $344.7 萬 | 0.56% | +7,766 | 新進 |
| Silver Oak Securities, Inc | 7,788 | $345.2 萬 | 0.56% | −263−3.3% | 減碼 |
| XY Capital Ltd | 7,791 | $345.4 萬 | 6.66% | −43,274−84.7% | 減碼 |
| Almanack Investment Partners, LLC. | 7,810 | $346.2 萬 | 0.61% | −442−5.4% | 減碼 |
| Marietta Wealth Management, LLC | 7,810 | $346.2 萬 | 0.65% | −240−3.0% | 減碼 |
| Ausdal Financial Partners, Inc. | 7,821 | $346.7 萬 | 0.47% | −3,218−29.2% | 減碼 |
| Cohen Capital Management, Inc. | 7,864 | $348.6 萬 | 0.68% | 00.0% | 不變 |
| Mengis Capital Management, Inc. | 7,869 | $348.9 萬 | 0.70% | −130−1.6% | 減碼 |
| Long Run Wealth Advisors, LLC | 7,881 | $349.3 萬 | 1.11% | −14−0.2% | 減碼 |
| Private Wealth Partners, LLC | 7,905 | $350.4 萬 | 0.32% | −640−7.5% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 7,914 | $350.8 萬 | 0.34% | 00.0% | 不變 |
| Interchange Capital Partners, LLC | 7,927 | $351.4 萬 | 2.68% | −903−10.2% | 減碼 |
| SL Advisors, LLC | 7,930 | $351.5 萬 | 7.90% | 00.0% | 不變 |
| VeraBank, N.A. | 7,935 | $351.7 萬 | 1.35% | −8−0.1% | 減碼 |
| Annex Advisory Services, LLC | 7,937 | $351.9 萬 | 0.20% | −347−4.2% | 減碼 |
| Toroso Investments, LLC | 7,928 | $352.0 萬 | 0.10% | −130−1.6% | 減碼 |
| Sightline Wealth Advisors, LLC | 8,610 | $352.5 萬 | 3.50% | 00.0% | 不變 |
| Dohj, LLC | 7,958 | $352.8 萬 | 1.51% | −5,827−42.3% | 減碼 |
| Clientfirst Wealth Management, LLC | 7,861 | $353.2 萬 | 4.20% | 00.0% | 不變 |
| Green Harvest Asset Management LLC | 7,976 | $353.6 萬 | 0.13% | +2,134+36.5% | 加碼 |
| Madison Wealth Partners, Inc | 7,978 | $353.6 萬 | 1.65% | +29+0.4% | 加碼 |
| Ridgecrest Wealth Partners, LLC | 7,996 | $354.5 萬 | 2.34% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 7,999 | $354.6 萬 | 0.82% | 00.0% | 不變 |
| Clear Street Markets LLC | 8,050 | $356.8 萬 | 1.48% | −3,418−29.8% | 減碼 |
| Cherrydale Wealth Management, LLC | 8,066 | $357.6 萬 | 2.50% | +30+0.4% | 加碼 |
| Orin Green Financial, LLC | 8,070 | $357.7 萬 | 1.87% | 00.0% | 不變 |
| Laraway Financial Inc | 8,077 | $358.1 萬 | 3.54% | −163−2.0% | 減碼 |
| Sequent Asset Management, LLC | 8,109 | $359.5 萬 | 3.90% | +2,361+41.1% | 加碼 |
| Callan Capital, LLC | 8,167 | $362.0 萬 | 0.40% | −895−9.9% | 減碼 |
| TruWealth Advisors, LLC | 8,182 | $362.7 萬 | 0.31% | −187−2.2% | 減碼 |
| Chesapeake Wealth Management | 8,194 | $363.2 萬 | 1.43% | +108+1.3% | 加碼 |
| Braun Stacey Associates Inc | 8,210 | $363.9 萬 | 0.17% | −8,214−50.0% | 減碼 |
| Sturgeon Ventures LLP | 8,444 | $364.2 萬 | 4.93% | −7,028−45.4% | 減碼 |
| Pegasus Asset Management, Inc. | 8,256 | $366.0 萬 | 1.63% | −59−0.7% | 減碼 |
| Two Point Capital Management, Inc. | 8,264 | $366.3 萬 | 1.91% | +7,596+1,137.1% | 加碼 |
| NWK Group, Inc. | 8,274 | $366.8 萬 | 2.15% | −136−1.6% | 減碼 |
| Hallmark Capital Management Inc | 8,299 | $367.9 萬 | 0.33% | −51−0.6% | 減碼 |
| Clarity Financial LLC | 8,308 | $368.3 萬 | 0.55% | +8,308 | 新進 |
| McDonald Partners LLC | 8,371 | $371.1 萬 | 1.13% | −195−2.3% | 減碼 |
| Regis Acquisition Inc. | 8,372 | $371.1 萬 | 1.54% | 00.0% | 不變 |
| Dunhill Financial, LLC | 8,446 | $371.2 萬 | 2.44% | +8,446 | 新進 |
| Overbrook Management Corp | 8,386 | $371.7 萬 | 0.88% | −1,025−10.9% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 8,360 | $371.9 萬 | 0.89% | −14−0.2% | 減碼 |
| WMS Partners, LLC | 8,411 | $372.8 萬 | 0.29% | −957−10.2% | 減碼 |
| Metlife Inc | 8,421 | $373.1 萬 | 35.57% | −368−4.2% | 減碼 |
| Alley Investment Management Company, LLC | 8,416 | $373.1 萬 | 0.60% | −16−0.2% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,472 | $375.6 萬 | 0.04% | +835+10.9% | 加碼 |
| McAlister, Sweet & Associates, Inc. | 8,475 | $375.7 萬 | 3.23% | −4,814−36.2% | 減碼 |
| Guidance Point Advisors, LLC | 8,475 | $375.7 萬 | 1.44% | +7+0.1% | 加碼 |
| Spence Asset Management | 8,482 | $376.0 萬 | 1.05% | +1,453+20.7% | 加碼 |
| Cassaday & Co Wealth Management LLC | 8,484 | $376.1 萬 | 0.15% | −1,120−11.7% | 減碼 |
| Tower View Investment Management & Research LLC | 8,506 | $377.1 萬 | 2.56% | −690−7.5% | 減碼 |
| Omega Financial Group, LLC | 8,511 | $377.3 萬 | 1.73% | −23−0.3% | 減碼 |
| Capital Investment Advisory Services, LLC | 8,517 | $377.5 萬 | 0.37% | −6,762−44.3% | 減碼 |
| Weinberger Asset Management, Inc | 8,519 | $377.6 萬 | 2.08% | −26−0.3% | 減碼 |
| Waycross Investment Management Co | 8,553 | $379.1 萬 | 3.95% | −75−0.9% | 減碼 |
| Loudon Investment Management, LLC | 8,578 | $380.2 萬 | 2.51% | +399+4.9% | 加碼 |
| RWM Asset Management, LLC | 8,411 | $380.3 萬 | 0.73% | −30−0.4% | 減碼 |
| TD Ameritrade Investment Management, LLC | 8,591 | $380.8 萬 | 0.04% | −906−9.5% | 減碼 |
| Harvest Investment Services, LLC | 8,598 | $381.1 萬 | 2.17% | +2,797+48.2% | 加碼 |
| Donaldson Capital Management, LLC | 8,606 | $381.5 萬 | 0.17% | −94−1.1% | 減碼 |
| Sage Rhino Capital LLC | 8,614 | $381.8 萬 | 1.06% | +22+0.3% | 加碼 |
| Garden State Investment Advisory Services LLC | 8,615 | $382.1 萬 | 1.69% | +738+9.4% | 加碼 |
| My Personal CFO, LLC | 8,636 | $382.8 萬 | 3.01% | +39+0.5% | 加碼 |
| Operose Advisors LLC | 8,678 | $384.7 萬 | 1.74% | 00.0% | 不變 |
| Family Legacy, Inc. | 8,698 | $385.5 萬 | 1.55% | −183−2.1% | 減碼 |
| United Bank | 8,730 | $387.0 萬 | 0.48% | −2,166−19.9% | 減碼 |
| Colony Family Offices, LLC | 8,719 | $387.9 萬 | 1.64% | −1,303−13.0% | 減碼 |
| Rollins Financial | 8,758 | $388.2 萬 | 1.06% | −1,256−12.5% | 減碼 |
| Berger Financial Group, Inc | 8,765 | $388.5 萬 | 0.44% | −1,478−14.4% | 減碼 |
| WPWealth LLP | 8,782 | $389.3 萬 | 1.67% | 00.0% | 不變 |
| Emfo, LLC | 8,811 | $390.6 萬 | 3.54% | +82+0.9% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 10,217 | $390.7 萬 | 0.98% | 00.0% | 不變 |
| Certified Advisory Corp | 8,820 | $391.0 萬 | 0.72% | +574+7.0% | 加碼 |
| Sterneck Capital Management, LLC | 8,820 | $391.0 萬 | 2.40% | −154−1.7% | 減碼 |
| Wealthstream Advisors, Inc. | 8,871 | $393.3 萬 | 2.06% | +20.0% | 加碼 |
| ZWJ Investment Counsel Inc | 8,886 | $393.9 萬 | 0.21% | −221−2.4% | 減碼 |
| Orca Investment Management, LLC | 8,890 | $394.1 萬 | 4.29% | −132−1.5% | 減碼 |
| RKL Wealth Management LLC | 8,895 | $394.3 萬 | 0.47% | +10.0% | 加碼 |
| Madden Advisory Services, Inc. | 8,908 | $394.9 萬 | 2.56% | +11+0.1% | 加碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 8,912 | $395.1 萬 | 0.55% | −8,651−49.3% | 減碼 |
| MTM Investment Management, LLC | 8,942 | $396.4 萬 | 1.93% | −255−2.8% | 減碼 |
| Private Capital Management, LLC | 8,958 | $397.1 萬 | 0.48% | +2,277+34.1% | 加碼 |