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 |
|---|---|---|---|---|---|
| PCG Wealth Advisors, LLC | 12,825 | $568.5 萬 | 3.53% | −486−3.7% | 減碼 |
| Trust Co of Vermont | 12,844 | $569.3 萬 | 0.37% | −5,324−29.3% | 減碼 |
| Capital Wealth Management, LLC | 12,855 | $569.8 萬 | 3.10% | +202+1.6% | 加碼 |
| Avestar Capital, LLC | 12,862 | $570.2 萬 | 0.99% | −3,340−20.6% | 減碼 |
| CRA Financial Services, LLC | 12,888 | $571.3 萬 | 1.54% | −12−0.1% | 減碼 |
| Landmark Financial Advisors, LLC | 12,891 | $571.4 萬 | 2.35% | −313−2.4% | 減碼 |
| Verity Asset Management, Inc. | 12,894 | $571.6 萬 | 4.24% | +8,862+219.8% | 加碼 |
| Voya Investment Management LLC | 12,904 | $572.0 萬 | 0.01% | +335+2.7% | 加碼 |
| DBK Financial Counsel, LLC | 12,935 | $573.4 萬 | 7.71% | −28−0.2% | 減碼 |
| Forum Financial Management, LP | 12,948 | $573.9 萬 | 0.13% | +633+5.1% | 加碼 |
| Naples Global Advisors, LLC | 12,905 | $574.1 萬 | 0.67% | +671+5.5% | 加碼 |
| Magnus Financial Group LLC | 13,023 | $577.3 萬 | 0.82% | +477+3.8% | 加碼 |
| Carret Asset Management, LLC | 13,075 | $579.6 萬 | 0.77% | −42−0.3% | 減碼 |
| Iowa State Bank | 13,080 | $579.8 萬 | 1.46% | −96−0.7% | 減碼 |
| Castle Rock Wealth Management, LLC | 13,137 | $582.0 萬 | 1.99% | +21+0.2% | 加碼 |
| Scharf Investments, LLC | 13,163 | $583.5 萬 | 0.18% | −18,505−58.4% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 13,165 | $583.6 萬 | 0.42% | +23+0.2% | 加碼 |
| Auxano Advisors, LLC | 14,262 | $583.9 萬 | 2.34% | 00.0% | 不變 |
| Keystone Wealth Services, LLC | 13,185 | $584.5 萬 | 2.18% | +1,114+9.2% | 加碼 |
| Ayalon Holdings Ltd. | 13,137 | $585.1 萬 | 2.45% | −13,132−50.0% | 減碼 |
| Raleigh Capital Management Inc. | 13,203 | $585.3 萬 | 2.92% | +4,069+44.5% | 加碼 |
| BCJ Capital Management, LLC | 13,231 | $586.5 萬 | 0.52% | −250−1.9% | 減碼 |
| Accuvest Global Advisors | 13,242 | $587.0 萬 | 3.01% | −29,173−68.8% | 減碼 |
| Cyndeo Wealth Partners, LLC | 13,256 | $587.6 萬 | 0.61% | −697−5.0% | 減碼 |
| Oxinas Partners Wealth Management LLC | 13,257 | $587.6 萬 | 3.85% | +458+3.6% | 加碼 |
| Ashford Capital Management Inc | 13,274 | $588.4 萬 | 0.82% | −372−2.7% | 減碼 |
| Glassman Wealth Services | 13,281 | $588.7 萬 | 0.95% | +446+3.5% | 加碼 |
| Hilltop Holdings Inc. | 13,282 | $588.7 萬 | 0.73% | +1,495+12.7% | 加碼 |
| Aries Wealth Management | 13,296 | $589.4 萬 | 2.29% | −334−2.5% | 減碼 |
| Pettinga Financial Advisors, LLC | 13,321 | $590.5 萬 | 1.75% | −1,209−8.3% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 13,358 | $592.1 萬 | 0.20% | +573+4.5% | 加碼 |
| Innova Wealth Partners | 13,360 | $592.2 萬 | 5.04% | +5,706+74.5% | 加碼 |
| Horizon Wealth Management, LLC | 13,362 | $592.3 萬 | 2.34% | +9,147+217.0% | 加碼 |
| Element Wealth, LLC | 13,394 | $593.7 萬 | 4.15% | −456−3.3% | 減碼 |
| Collective Family Office LLC | 13,402 | $594.1 萬 | 2.32% | +285+2.2% | 加碼 |
| Massmutual Trust Co FSB | 13,430 | $595.3 萬 | 0.21% | −5,998−30.9% | 減碼 |
| American Century Companies Inc | 13,490 | $598.0 萬 | 0.00% | −13,053−49.2% | 減碼 |
| Smith & Howard Wealth Management, LLC | 13,492 | $598.1 萬 | 2.10% | +1,433+11.9% | 加碼 |
| LBMC Investment Advisors, LLC | 13,523 | $599.5 萬 | 0.59% | −33−0.2% | 減碼 |
| Aspire Capital Advisors LLC | 13,575 | $601.7 萬 | 2.92% | −274−2.0% | 減碼 |
| Waypoint Capital Advisors, LLC | 13,605 | $603.1 萬 | 1.88% | +142+1.1% | 加碼 |
| Latitude Advisors, LLC | 13,668 | $605.9 萬 | 4.21% | −21−0.2% | 減碼 |
| Spears Abacus Advisors LLC | 13,721 | $608.2 萬 | 0.50% | +247+1.8% | 加碼 |
| Iron Financial, LLC | 13,721 | $608.2 萬 | 3.27% | +33+0.2% | 加碼 |
| Good Life Advisors, LLC | 13,732 | $608.7 萬 | 0.68% | +301+2.2% | 加碼 |
| Vista Capital Partners, Inc. | 13,747 | $609.4 萬 | 0.85% | −508−3.6% | 減碼 |
| First American Bank | 13,757 | $609.8 萬 | 0.53% | −993−6.7% | 減碼 |
| Audent Global Asset Management, LLC | 13,766 | $610.2 萬 | 7.29% | +3,229+30.6% | 加碼 |
| Highview Capital Management LLC | 13,788 | $611.2 萬 | 3.29% | +3,758+37.5% | 加碼 |
| Meritage Portfolio Management | 13,813 | $612.3 萬 | 0.43% | −455−3.2% | 減碼 |
| Zhang Financial LLC | 13,827 | $612.8 萬 | 0.63% | +462+3.5% | 加碼 |
| DDD Partners, LLC | 13,862 | $614.5 萬 | 0.85% | +517+3.9% | 加碼 |
| Arrow Financial Corp | 13,897 | $616.0 萬 | 0.74% | −276−1.9% | 減碼 |
| Watershed Asset Management, L.L.C. | 13,906 | $616.4 萬 | 7.64% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 13,907 | $616.5 萬 | 1.90% | −4,011−22.4% | 減碼 |
| Kolinsky Wealth Management, LLC | 14,105 | $617.9 萬 | 5.86% | −668−4.5% | 減碼 |
| Beach Investment Counsel Inc | 13,960 | $618.8 萬 | 0.74% | 00.0% | 不變 |
| Paul Damon & Associates, Inc. | 13,963 | $619.0 萬 | 3.87% | +570+4.3% | 加碼 |
| GSB Wealth Management, LLC | 13,984 | $619.9 萬 | 2.02% | −1,806−11.4% | 減碼 |
| Invenio Wealth Partners LLC | 14,022 | $621.6 萬 | 7.04% | +14,022 | 新進 |
| Advisor OS, LLC | 14,058 | $623.2 萬 | 1.02% | −693−4.7% | 減碼 |
| Sierra Capital LLC | 14,077 | $624.0 萬 | 0.99% | +10+0.1% | 加碼 |
| Alta Wealth Advisors LLC | 14,134 | $626.5 萬 | 3.68% | +2,466+21.1% | 加碼 |
| Readystate Asset Management LP | 14,147 | $627.1 萬 | 0.62% | −20,054−58.6% | 減碼 |
| NFP Retirement, Inc. | 14,215 | $630.1 萬 | 1.18% | +2,189+18.2% | 加碼 |
| Pallas Capital Advisors LLC | 14,038 | $632.9 萬 | 0.29% | +309+2.3% | 加碼 |
| Colorado Capital Management, Inc. | 14,297 | $633.7 萬 | 4.68% | −34−0.2% | 減碼 |
| Patten Group, Inc. | 14,321 | $634.8 萬 | 1.80% | −131−0.9% | 減碼 |
| Strategy Asset Managers LLC | 14,333 | $635.4 萬 | 1.41% | −15−0.1% | 減碼 |
| Ullmann Financial Group, Inc. | 14,337 | $635.5 萬 | 1.27% | +50.0% | 加碼 |
| Aureus Asset Management, LLC | 14,350 | $636.1 萬 | 0.48% | +20.0% | 加碼 |
| Waddell & Associates, LLC | 14,421 | $639.3 萬 | 0.94% | +193+1.4% | 加碼 |
| Objective Capital Management, LLC | 14,423 | $639.4 萬 | 5.59% | −11−0.1% | 減碼 |
| Svenska Handelsbanken AB (publ) | 14,465 | $641.2 萬 | 86.63% | +6,037+71.6% | 加碼 |
| Checchi Capital Advisers, LLC | 14,513 | $643.3 萬 | 0.58% | +26+0.2% | 加碼 |
| Baker Avenue Asset Management, LP | 14,516 | $643.5 萬 | 0.32% | −1,647−10.2% | 減碼 |
| Oliver Luxxe Assets LLC | 14,518 | $643.6 萬 | 1.60% | −973−6.3% | 減碼 |
| Smithfield Trust Co | 14,534 | $644.3 萬 | 0.39% | −61−0.4% | 減碼 |
| Alera Investment Advisors, LLC | 14,549 | $644.9 萬 | 1.39% | 00.0% | 不變 |
| Atom Investors LP | 14,612 | $647.7 萬 | 2.46% | +9,028+161.7% | 加碼 |
| BTC Capital Management, Inc. | 14,627 | $648.4 萬 | 0.70% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 14,663 | $650.0 萬 | 0.45% | −2,074−12.4% | 減碼 |
| MAS Advisors LLC | 14,682 | $650.8 萬 | 9.09% | −719−4.7% | 減碼 |
| Peoples Bank | 14,760 | $654.3 萬 | 4.00% | −10.0% | 減碼 |
| Bridgeworth, LLC | 14,847 | $658.1 萬 | 0.73% | −47−0.3% | 減碼 |
| REDW Wealth LLC | 14,892 | $660.2 萬 | 1.98% | −1,923−11.4% | 減碼 |
| HBK Sorce Advisory LLC | 14,900 | $660.5 萬 | 0.28% | +3,889+35.3% | 加碼 |
| Kistler-Tiffany Companies, LLC | 14,914 | $661.1 萬 | 1.07% | +5,932+66.0% | 加碼 |
| Centric Wealth Management | 15,056 | $662.0 萬 | 2.64% | +6,359+73.1% | 加碼 |
| Estate Counselors, LLC | 14,975 | $663.8 萬 | 0.84% | −1,013−6.3% | 減碼 |
| Epacria Capital Partners, LLC | 15,000 | $664.9 萬 | 5.44% | 00.0% | 不變 |
| Corundum Group, Inc. | 15,013 | $665.5 萬 | 3.32% | −10,643−41.5% | 減碼 |
| Van Cleef Asset Management,Inc | 15,015 | $665.6 萬 | 1.02% | −901−5.7% | 減碼 |
| Summit Wealth & Retirement Planning, Inc. | 15,023 | $665.9 萬 | 2.62% | +76+0.5% | 加碼 |
| Fortis Group Advisors, LLC | 15,032 | $666.3 萬 | 1.77% | +12,551+505.9% | 加碼 |
| Quadrant Private Wealth Management, LLC | 14,976 | $666.3 萬 | 1.93% | −231−1.5% | 減碼 |
| Next Level Private LLC | 15,229 | $669.5 萬 | 4.33% | +1,052+7.4% | 加碼 |
| Crestone Asset Management LLC | 15,129 | $670.6 萬 | 1.48% | −1,311−8.0% | 減碼 |
| State of Alaska, Department of Revenue | 15,150 | $671.4 萬 | 0.08% | +4,462+41.7% | 加碼 |
| Summit Wealth Partners, LLC | 15,190 | $673.4 萬 | 1.69% | +129+0.9% | 加碼 |