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 |
|---|---|---|---|---|---|
| Nikulski Financial, Inc. | 8,982 | $398.1 萬 | 1.65% | +57+0.6% | 加碼 |
| Rehmann Capital Advisory Group | 9,023 | $400.0 萬 | 0.36% | −70−0.8% | 減碼 |
| Sage Advisory Services, Ltd.Co. | 9,050 | $401.2 萬 | 1.17% | 00.0% | 不變 |
| LWM Advisory Services, LLC | 9,107 | $403.7 萬 | 4.26% | −344−3.6% | 減碼 |
| Millington Financial Advisors, LLC | 9,114 | $404.0 萬 | 3.59% | +20.0% | 加碼 |
| Capital CS Group, LLC | 9,142 | $405.2 萬 | 4.15% | +6,636+264.8% | 加碼 |
| First County Bank | 9,149 | $405.6 萬 | 1.97% | −554−5.7% | 減碼 |
| True North Advisors, LLC | 9,152 | $405.7 萬 | 1.15% | −32−0.3% | 減碼 |
| S.A. Mason LLC | 9,933 | $406.6 萬 | 2.95% | 00.0% | 不變 |
| Charter Trust Co | 9,180 | $406.9 萬 | 0.31% | −581−6.0% | 減碼 |
| Stephenson National Bank & Trust | 9,187 | $407.2 萬 | 2.22% | −91−1.0% | 減碼 |
| BlueSky Wealth Advisors, LLC | 9,198 | $407.7 萬 | 0.82% | −278−2.9% | 減碼 |
| Cutler Group LP | 9,200 | $407.8 萬 | 0.96% | −23,764−72.1% | 減碼 |
| Burns J W & Co Inc | 9,208 | $408.2 萬 | 0.65% | −876−8.7% | 減碼 |
| IronBridge Private Wealth, LLC | 9,211 | $408.3 萬 | 2.29% | −3,036−24.8% | 減碼 |
| Private Ocean, LLC | 9,239 | $409.5 萬 | 0.52% | −547−5.6% | 減碼 |
| Founders Financial Alliance, LLC | 9,271 | $411.0 萬 | 1.62% | +388+4.4% | 加碼 |
| Kepos Capital LP | 9,275 | $411.1 萬 | 0.75% | +9,275 | 新進 |
| Castellan Group, LLC | 9,284 | $411.5 萬 | 2.63% | −812−8.0% | 減碼 |
| Lakeview Capital Partners, LLC | 9,289 | $411.8 萬 | 0.76% | −886−8.7% | 減碼 |
| Clark Capital Management Group, Inc. | 9,310 | $412.7 萬 | 0.04% | +227+2.5% | 加碼 |
| John W. Brooker & Co., CPAs | 9,321 | $413.2 萬 | 2.67% | −92−1.0% | 減碼 |
| TRUE Private Wealth Advisors | 9,343 | $414.2 萬 | 0.61% | −2,517−21.2% | 減碼 |
| Helen Stephens Group, LLC | 9,355 | $414.7 萬 | 2.10% | −482−4.9% | 減碼 |
| Wimmer Associates 1, LLC | 9,364 | $415.1 萬 | 2.50% | 00.0% | 不變 |
| Bay Rivers Group | 9,375 | $415.6 萬 | 3.12% | +198+2.2% | 加碼 |
| Creative Financial Designs Inc | 9,381 | $415.8 萬 | 0.49% | +1,199+14.7% | 加碼 |
| Baron Wealth Management LLC | 9,387 | $416.1 萬 | 2.64% | +30+0.3% | 加碼 |
| Guyasuta Investment Advisors Inc | 9,404 | $416.9 萬 | 0.31% | +569+6.4% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 9,424 | $417.7 萬 | 0.29% | +701+8.0% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 9,444 | $418.7 萬 | 2.62% | +6+0.1% | 加碼 |
| Beaird Harris Wealth Management, LLC | 9,457 | $419.2 萬 | 0.50% | −523−5.2% | 減碼 |
| Ledyard National Bank | 9,463 | $419.5 萬 | 0.46% | +328+3.6% | 加碼 |
| Valmark Advisers, Inc. | 9,509 | $421.5 萬 | 0.09% | +140+1.5% | 加碼 |
| Chapin Davis, Inc. | 9,547 | $423.2 萬 | 2.01% | −911−8.7% | 減碼 |
| Unique Wealth, LLC | 9,564 | $424.0 萬 | 1.85% | +1,559+19.5% | 加碼 |
| Wealthsource Partners, LLC | 9,573 | $424.4 萬 | 0.28% | +137+1.5% | 加碼 |
| Parker Investment Management, LLC | 9,584 | $424.8 萬 | 0.88% | −296−3.0% | 減碼 |
| Paloma Partners Management Co | 9,587 | $425.0 萬 | 0.98% | +5,207+118.9% | 加碼 |
| Cozad Asset Management Inc | 9,593 | $425.2 萬 | 0.53% | +58+0.6% | 加碼 |
| Asset Advisors Investment Management, LLC | 9,607 | $425.9 萬 | 0.54% | +10.0% | 加碼 |
| Per Stirling Capital Management, LLC. | 9,658 | $428.1 萬 | 0.87% | +1,856+23.8% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 9,685 | $429.3 萬 | 0.56% | +367+3.9% | 加碼 |
| Journey Advisory Group, LLC | 9,695 | $429.8 萬 | 0.64% | −1,993−17.1% | 減碼 |
| Zions Bancorporation, N.A. | 9,717 | $430.7 萬 | 0.36% | +560+6.1% | 加碼 |
| Sandbox Financial Partners, LLC | 9,745 | $432.0 萬 | 2.26% | +933+10.6% | 加碼 |
| Charter Oak Capital Management, LLC | 9,776 | $433.4 萬 | 0.56% | −194−1.9% | 減碼 |
| Friedenthal Financial | 9,786 | $433.8 萬 | 2.90% | +9,220+1,629.0% | 加碼 |
| Defined Wealth Management, LLC | 9,808 | $434.8 萬 | 3.67% | +185+1.9% | 加碼 |
| Round Rock Advisors, LLC | 9,811 | $434.9 萬 | 1.57% | −243−2.4% | 減碼 |
| Goldstone Financial Group, LLC | 9,836 | $436.0 萬 | 1.28% | −559−5.4% | 減碼 |
| Rockland Trust Co | 9,852 | $436.7 萬 | 0.26% | −400−3.9% | 減碼 |
| Laidlaw Wealth Management LLC | 9,852 | $436.7 萬 | 0.85% | +1,390+16.4% | 加碼 |
| Convergence Financial, LLC | 9,875 | $437.7 萬 | 2.69% | +298+3.1% | 加碼 |
| Unionview, LLC | 9,878 | $437.9 萬 | 4.00% | −110−1.1% | 減碼 |
| Brown Shipley& Co Ltd | 9,880 | $438.0 萬 | 1.79% | −156−1.6% | 減碼 |
| CFM Wealth Partners LLC | 9,881 | $438.0 萬 | 1.06% | +235+2.4% | 加碼 |
| Pacific Financial Group Inc | 9,893 | $438.5 萬 | 2.88% | −464−4.5% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,902 | $438.9 萬 | 1.06% | +2,911+41.6% | 加碼 |
| waypoint wealth counsel | 9,906 | $439.1 萬 | 3.93% | +26+0.3% | 加碼 |
| Pinnacle Family Advisors, LLC | 9,906 | $439.1 萬 | 2.37% | +1,913+23.9% | 加碼 |
| Kearns & Associates LLC | 9,981 | $439.4 萬 | 3.98% | 00.0% | 不變 |
| Providence First Trust Co | 9,919 | $439.7 萬 | 2.42% | +5,737+137.2% | 加碼 |
| Drexel Morgan & Co. | 9,966 | $441.8 萬 | 1.15% | 00.0% | 不變 |
| Stevard, LLC | 9,983 | $442.5 萬 | 4.21% | 00.0% | 不變 |
| Alight Capital Management LP | 10,000 | $443.3 萬 | 1.85% | −10,000−50.0% | 減碼 |
| Fusion Family Wealth LLC | 10,018 | $444.1 萬 | 0.53% | −23−0.2% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 10,038 | $445.0 萬 | 0.60% | +50.0% | 加碼 |
| David Loasby | 10,128 | $445.3 萬 | 0.49% | +407+4.2% | 加碼 |
| Roberts Glore & Co Inc | 10,051 | $445.5 萬 | 1.43% | +1,157+13.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 10,087 | $447.1 萬 | 0.57% | +397+4.1% | 加碼 |
| Buckingham Strategic Partners | 10,098 | $447.6 萬 | 0.25% | +576+6.0% | 加碼 |
| Cypress Financial Planning LLC | 10,102 | $448.3 萬 | 2.57% | −221−2.1% | 減碼 |
| Roundview Capital LLC | 10,124 | $448.8 萬 | 0.44% | −129−1.3% | 減碼 |
| Well Done, LLC | 10,138 | $449.4 萬 | 0.96% | +50+0.5% | 加碼 |
| Blue Fin Capital, Inc. | 10,156 | $450.2 萬 | 1.29% | +9+0.1% | 加碼 |
| Founders Capital Management | 10,202 | $452.2 萬 | 3.29% | −264−2.5% | 減碼 |
| Leverty Financial Group, LLC | 10,283 | $455.8 萬 | 3.32% | −157−1.5% | 減碼 |
| Garde Capital, Inc. | 10,294 | $456.3 萬 | 0.38% | +1,028+11.1% | 加碼 |
| Fayez Sarofim & Co | 10,326 | $457.7 萬 | 0.02% | −4,685−31.2% | 減碼 |
| Morris Financial Concepts, Inc. | 10,343 | $458.5 萬 | 2.96% | −135−1.3% | 減碼 |
| LCNB Corp | 10,353 | $458.9 萬 | 1.96% | +40.0% | 加碼 |
| Advisors Capital Management, LLC | 10,412 | $461.5 萬 | 0.11% | −48−0.5% | 減碼 |
| Pinnacle Bancorp, Inc. | 10,450 | $463.2 萬 | 1.58% | −49−0.5% | 減碼 |
| American National Bank | 10,468 | $464.0 萬 | 0.78% | −80−0.8% | 減碼 |
| Second Half Financial Partners, LLC | 10,473 | $464.2 萬 | 1.06% | +1,067+11.3% | 加碼 |
| Hoylecohen, LLC | 10,538 | $467.1 萬 | 0.41% | −789−7.0% | 減碼 |
| Legacy Wealth Management, Inc | 10,545 | $467.4 萬 | 0.40% | 00.0% | 不變 |
| Moneda S.A. Administradora General de Fondos | 10,553 | $467.8 萬 | 3.36% | +2,883+37.6% | 加碼 |
| Pitti Group Wealth Management, LLC | 10,580 | $469.0 萬 | 5.25% | +282+2.7% | 加碼 |
| Dock Street Asset Management Inc | 10,610 | $470.3 萬 | 0.81% | +9,280+697.7% | 加碼 |
| Daymark Wealth Partners, LLC | 10,617 | $470.6 萬 | 0.35% | +7,918+293.4% | 加碼 |
| Brevan Howard Capital Management LP | 10,642 | $471.7 萬 | 0.87% | +10,642 | 新進 |
| Private Portfolio Partners LLC | 10,746 | $476.4 萬 | 1.22% | −40−0.4% | 減碼 |
| Vista Wealth Management Group, LLC | 10,752 | $476.6 萬 | 0.47% | −38−0.4% | 減碼 |
| Financial Advisory Service, Inc. | 10,762 | $477.1 萬 | 0.60% | −336−3.0% | 減碼 |
| Noked Israel Ltd | 17,494 | $477.3 萬 | 1.63% | +12,700+264.9% | 加碼 |
| White Pine Capital LLC | 10,778 | $477.8 萬 | 1.78% | +154+1.4% | 加碼 |
| Consolidated Portfolio Review Corp | 10,811 | $479.2 萬 | 1.14% | +74+0.7% | 加碼 |
| Ellevest, Inc. | 10,813 | $479.3 萬 | 0.36% | +450+4.3% | 加碼 |