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 |
|---|---|---|---|---|---|
| GenWealth Group, Inc. | 18,891 | $837.4 萬 | 2.41% | −293−1.5% | 減碼 |
| Oxler Private Wealth LLC | 18,924 | $839.1 萬 | 4.00% | +68+0.4% | 加碼 |
| Van Leeuwen & Company, LLC | 18,919 | $839.6 萬 | 5.27% | +3,571+23.3% | 加碼 |
| Citizens Business Bank | 18,985 | $841.6 萬 | 1.88% | −1,904−9.1% | 減碼 |
| Okabena Investment Services Inc | 19,124 | $847.7 萬 | 6.20% | −243−1.3% | 減碼 |
| Kingswood Wealth Advisors, LLC | 19,266 | $854.0 萬 | 2.72% | +19,266 | 新進 |
| Terry L. Blaker | 19,308 | $855.9 萬 | 0.72% | +328+1.7% | 加碼 |
| St. Johns Investment Management Company, LLC | 19,324 | $856.6 萬 | 4.65% | +355+1.9% | 加碼 |
| Nicolet Bankshares Inc | 19,373 | $858.8 萬 | 2.44% | −295−1.5% | 減碼 |
| Ellis Investment Partners, LLC | 19,457 | $862.5 萬 | 2.11% | +200+1.0% | 加碼 |
| Summit Financial Group Inc | 19,498 | $864.3 萬 | 3.36% | −264−1.3% | 減碼 |
| Bulltick Wealth Management, LLC | 19,463 | $865.9 萬 | 2.03% | −2,732−12.3% | 減碼 |
| Titleist Asset Management, LLC | 19,536 | $866.0 萬 | 1.70% | −19,788−50.3% | 減碼 |
| Schrum Private Wealth Management LLC | 19,542 | $866.4 萬 | 9.37% | +135+0.7% | 加碼 |
| Moors & Cabot, Inc. | 19,579 | $867.9 萬 | 0.58% | −1,861−8.7% | 減碼 |
| Mainsail Financial Group, LLC | 19,590 | $868.4 萬 | 8.14% | +875+4.7% | 加碼 |
| Linscomb & Williams, Inc. | 19,592 | $868.5 萬 | 0.47% | −3,066−13.5% | 減碼 |
| Paulson Wealth Management Inc. | 19,598 | $868.7 萬 | 2.97% | +2,258+13.0% | 加碼 |
| Quent Capital, LLC | 19,632 | $870.2 萬 | 1.36% | −1,271−6.1% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 19,648 | $871.0 萬 | 3.58% | −238−1.2% | 減碼 |
| Wealth Dimensions Group, Ltd. | 19,694 | $873.0 萬 | 3.18% | +14+0.1% | 加碼 |
| Sachem Head Capital Management LP | 19,700 | $873.3 萬 | 0.40% | +11,400+137.3% | 加碼 |
| Regent Peak Wealth Advisors LLC | 19,709 | $873.7 萬 | 2.54% | +771+4.1% | 加碼 |
| Lake Street Financial LLC | 19,730 | $874.6 萬 | 1.54% | 00.0% | 不變 |
| Royal Capital Wealth Management, LLC | 19,752 | $875.6 萬 | 8.25% | +7,971+67.7% | 加碼 |
| Forefront Analytics, LLC | 19,761 | $876.0 萬 | 5.00% | +73+0.4% | 加碼 |
| Godsey & Gibb Associates | 19,790 | $877.3 萬 | 1.00% | −312−1.6% | 減碼 |
| Camarda Financial Advisors, LLC | 19,809 | $878.1 萬 | 4.38% | −17,487−46.9% | 減碼 |
| DFPG Investments, LLC | 19,326 | $879.7 萬 | 0.79% | −90−0.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 19,936 | $883.7 萬 | 0.09% | −4,579−18.7% | 減碼 |
| Precept Management LLC | 20,000 | $886.6 萬 | 18.92% | −24,000−54.5% | 減碼 |
| Point72 Asset Management, L.P. | 20,000 | $886.6 萬 | 0.03% | −201−1.0% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 20,000 | $886.6 萬 | 7.37% | −9,320−31.8% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 20,066 | $890.5 萬 | 0.43% | −569−2.8% | 減碼 |
| Stratos Wealth Advisors, LLC | 20,112 | $891.6 萬 | 0.63% | +537+2.7% | 加碼 |
| McLean Asset Management Corp | 20,143 | $892.9 萬 | 3.50% | −60−0.3% | 減碼 |
| Marco Investment Management LLC | 20,181 | $894.6 萬 | 0.97% | +295+1.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 20,291 | $899.5 萬 | 1.15% | −2,322−10.3% | 減碼 |
| TSFG, LLC | 20,305 | $900.1 萬 | 3.35% | +952+4.9% | 加碼 |
| Roman Butler Fullerton & Co | 19,802 | $901.4 萬 | 4.14% | −1,738−8.1% | 減碼 |
| Shapiro Capital Management LLC | 20,508 | $909.1 萬 | 0.24% | −5,300−20.5% | 減碼 |
| Ancora Advisors, LLC | 20,576 | $912.1 萬 | 0.24% | +12+0.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 20,603 | $913.3 萬 | 0.11% | +781+3.9% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 20,690 | $917.2 萬 | 2.06% | −848−3.9% | 減碼 |
| Level Four Advisory Services, LLC | 20,749 | $919.7 萬 | 0.55% | +520+2.6% | 加碼 |
| US Financial Advisors, LLC | 20,878 | $925.5 萬 | 3.93% | −155−0.7% | 減碼 |
| Balboa Wealth Partners | 20,979 | $930.0 萬 | 3.24% | +3,937+23.1% | 加碼 |
| Navis Wealth Advisors, LLC | 21,031 | $932.3 萬 | 8.55% | −8,227−28.1% | 減碼 |
| Alpha Cubed Investments, LLC | 21,128 | $936.6 萬 | 0.63% | −478−2.2% | 減碼 |
| ICA Group Wealth Management, LLC | 21,137 | $937.0 萬 | 2.35% | +3,883+22.5% | 加碼 |
| West Paces Advisors Inc. | 21,147 | $937.4 萬 | 2.76% | −905−4.1% | 減碼 |
| K.J. Harrison & Partners Inc | 21,275 | $939.7 萬 | 1.70% | 00.0% | 不變 |
| SimpliFi, Inc. | 21,207 | $940.1 萬 | 4.44% | −317−1.5% | 減碼 |
| Union Savings Bank | 20,566 | $941.5 萬 | 5.62% | +20,566 | 新進 |
| LVM Capital Management Ltd | 21,270 | $942.9 萬 | 1.26% | −1,863−8.1% | 減碼 |
| Pictet North America Advisors SA | 21,289 | $943.7 萬 | 1.31% | +16,558+350.0% | 加碼 |
| West Branch Capital LLC | 21,360 | $946.8 萬 | 4.72% | +45+0.2% | 加碼 |
| Qube Research & Technologies Ltd | 21,396 | $948.4 萬 | 0.04% | −41,547−66.0% | 減碼 |
| Bell Bank | 21,422 | $949.6 萬 | 1.01% | −706−3.2% | 減碼 |
| Tandem Wealth Advisors LLC | 21,538 | $953.7 萬 | 5.77% | −331−1.5% | 減碼 |
| Gateway Wealth Partners, LLC | 21,540 | $954.8 萬 | 1.71% | −109,609−83.6% | 減碼 |
| Atlas Capital Advisors LLC | 21,541 | $954.9 萬 | 1.45% | −50−0.2% | 減碼 |
| Berkshire Asset Management LLC | 21,547 | $955.1 萬 | 0.57% | +2,035+10.4% | 加碼 |
| Coastline Trust Co | 21,583 | $956.7 萬 | 1.34% | +64+0.3% | 加碼 |
| Mycio Wealth Partners, LLC | 21,608 | $957.8 萬 | 3.01% | +55+0.3% | 加碼 |
| Clarus Wealth Advisors | 21,861 | $958.7 萬 | 5.82% | +1,316+6.4% | 加碼 |
| Cynosure Management, LLC | 21,663 | $960.3 萬 | 2.89% | +21,663 | 新進 |
| MONECO Advisors, LLC | 21,690 | $961.5 萬 | 2.62% | −1,910−8.1% | 減碼 |
| Optimum Investment Advisors | 21,691 | $961.5 萬 | 4.71% | +380+1.8% | 加碼 |
| Cordant, Inc. | 21,732 | $963.3 萬 | 6.25% | −210−1.0% | 減碼 |
| Grimes & Company, Inc. | 21,761 | $964.6 萬 | 0.34% | −334−1.5% | 減碼 |
| Guardian Wealth Advisors, LLC | 21,727 | $966.7 萬 | 1.66% | +23+0.1% | 加碼 |
| Tactive Advisors, LLC | 21,833 | $967.8 萬 | 7.39% | +9,713+80.1% | 加碼 |
| Wintrust Investments LLC | 21,881 | $969.9 萬 | 0.97% | +21,881 | 新進 |
| Boxwood Ventures, Inc. | 21,838 | $971.6 萬 | 18.44% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 21,946 | $972.8 萬 | 1.33% | +1,163+5.6% | 加碼 |
| Privium Fund Management B.V. | 22,265 | $975.5 萬 | 2.81% | +1,325+6.3% | 加碼 |
| Sentinus, LLC | 22,037 | $976.9 萬 | 3.09% | −5,681−20.5% | 減碼 |
| Engineers Gate Manager LP | 22,144 | $981.6 萬 | 0.37% | −28,927−56.6% | 減碼 |
| CX Institutional | 22,200 | $984.1 萬 | 0.51% | −5,614−20.2% | 減碼 |
| Lowe Brockenbrough & Co Inc | 22,133 | $984.7 萬 | 0.74% | −20−0.1% | 減碼 |
| Cambridge Trust Co | 22,228 | $985.3 萬 | 0.45% | −1,541−6.5% | 減碼 |
| Howe & Rusling Inc | 22,237 | $985.7 萬 | 1.10% | +235+1.1% | 加碼 |
| Bienville Capital Management, LLC | 22,156 | $985.8 萬 | 3.78% | −1,173−5.0% | 減碼 |
| Nwam LLC | 22,247 | $986.2 萬 | 0.81% | +6,611+42.3% | 加碼 |
| Cypress Capital Group | 22,251 | $986.4 萬 | 1.43% | +972+4.6% | 加碼 |
| CAPROCK Group, Inc. | 22,176 | $986.7 萬 | 0.72% | −793−3.5% | 減碼 |
| Nations Financial Group Inc, | 22,277 | $987.5 萬 | 0.97% | −804−3.5% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 22,379 | $989.1 萬 | 0.48% | +1,160+5.5% | 加碼 |
| Triumph Capital Management | 22,346 | $990.6 萬 | 4.49% | −3,010−11.9% | 減碼 |
| Prism Advisors, Inc. | 22,371 | $991.6 萬 | 3.33% | +81+0.4% | 加碼 |
| Dakota Wealth Management | 22,483 | $996.6 萬 | 0.47% | +4,405+24.4% | 加碼 |
| FSC Wealth Advisors, LLC | 22,500 | $997.3 萬 | 8.97% | +21,484+2,114.6% | 加碼 |
| Kowal Investment Group, LLC | 22,579 | $1,001 萬 | 2.68% | +960+4.4% | 加碼 |
| Lionsbridge Wealth Management LLC | 22,589 | $1,001 萬 | 8.95% | +1,118+5.2% | 加碼 |
| Centaurus Financial, Inc. | 22,628 | $1,003 萬 | 0.88% | −7,351−24.5% | 減碼 |
| Moody Lynn & Lieberson, LLC | 22,646 | $1,004 萬 | 0.81% | +435+2.0% | 加碼 |
| NBW Capital LLC | 22,700 | $1,006 萬 | 2.35% | −2,773−10.9% | 減碼 |
| WestEnd Advisors, LLC | 22,724 | $1,007 萬 | 0.30% | – | – |
| Arkadios Wealth Advisors | 22,731 | $1,008 萬 | 1.17% | −615−2.6% | 減碼 |