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 |
|---|---|---|---|---|---|
| Rockbridge Investment Management, LCC | 27,157 | $1,204 萬 | 2.12% | −460−1.7% | 減碼 |
| Trust Co of Oklahoma | 27,277 | $1,209 萬 | 4.47% | −265−1.0% | 減碼 |
| Appleton Partners Inc | 27,279 | $1,209 萬 | 1.02% | −68−0.2% | 減碼 |
| Principal Street Partners, LLC | 27,181 | $1,209 萬 | 2.87% | −1,811−6.2% | 減碼 |
| Norris Financial Group, LLC | 27,344 | $1,212 萬 | 8.39% | −4,051−12.9% | 減碼 |
| Pensionmark Financial Group, LLC | 27,282 | $1,214 萬 | 2.35% | −298−1.1% | 減碼 |
| Ronald Blue Trust, Inc. | 29,782 | $1,219 萬 | 0.19% | +1,281+4.5% | 加碼 |
| Towercrest Capital Management | 27,530 | $1,220 萬 | 2.27% | −432−1.5% | 減碼 |
| Ascension Capital Advisors, Inc. | 27,627 | $1,225 萬 | 7.85% | +25,463+1,176.7% | 加碼 |
| Nilsine Partners, LLC | 27,695 | $1,228 萬 | 1.81% | −147−0.5% | 減碼 |
| Neumann Capital Management, LLC | 27,804 | $1,232 萬 | 5.10% | +647+2.4% | 加碼 |
| Carolinas Wealth Consulting LLC | 27,809 | $1,233 萬 | 2.44% | +1,131+4.2% | 加碼 |
| Linker Capital Management Inc. | 27,827 | $1,234 萬 | 13.01% | 00.0% | 不變 |
| Oldfather Financial Services, LLC | 27,844 | $1,234 萬 | 6.03% | −110.0% | 減碼 |
| Bouchey Financial Group Ltd | 27,891 | $1,236 萬 | 1.50% | +3,030+12.2% | 加碼 |
| Apriem Advisors | 27,978 | $1,240 萬 | 1.86% | +11,891+73.9% | 加碼 |
| American Investment Services, Inc. | 28,005 | $1,241 萬 | 2.52% | +204+0.7% | 加碼 |
| Central Trust Co | 28,010 | $1,242 萬 | 0.35% | +3,239+13.1% | 加碼 |
| Starfox Financial Services, LLC | 28,013 | $1,242 萬 | 12.78% | −127−0.5% | 減碼 |
| Bigelow Investment Advisors, LLC | 28,041 | $1,243 萬 | 6.79% | +86+0.3% | 加碼 |
| Gryphon Financial Partners LLC | 28,207 | $1,250 萬 | 2.78% | −72−0.3% | 減碼 |
| Barings LLC | 28,221 | $1,251 萬 | 0.42% | +28,221 | 新進 |
| First National Bank of Mount Dora, Trust Investment Services | 28,239 | $1,252 萬 | 3.56% | +579+2.1% | 加碼 |
| Moody National Bank Trust Division | 28,391 | $1,259 萬 | 0.86% | +423+1.5% | 加碼 |
| Pictet Asset Management SA | 28,400 | $1,259 萬 | 0.01% | +28,400 | 新進 |
| Smith, Salley & Associates | 28,425 | $1,260 萬 | 0.93% | −398−1.4% | 減碼 |
| Strategic Blueprint, LLC | 28,472 | $1,262 萬 | 1.20% | +2,083+7.9% | 加碼 |
| Iron Horse Wealth Management, LLC | 28,624 | $1,269 萬 | 6.23% | +5,554+24.1% | 加碼 |
| Warwick Investment Management, Inc. | 28,638 | $1,269 萬 | 4.99% | +50.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 28,705 | $1,272 萬 | 1.09% | −244−0.8% | 減碼 |
| Edgestream Partners, L.P. | 28,856 | $1,279 萬 | 1.16% | −2,856−9.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 28,988 | $1,285 萬 | 0.09% | +6,618+29.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 29,000 | $1,286 萬 | 0.41% | +6,400+28.3% | 加碼 |
| PFG Advisors | 29,025 | $1,287 萬 | 0.98% | +1,099+3.9% | 加碼 |
| Tortoise Investment Management, LLC | 29,031 | $1,287 萬 | 1.91% | −289−1.0% | 減碼 |
| WR Wealth Planners, LLC | 29,159 | $1,293 萬 | 5.01% | +1,662+6.0% | 加碼 |
| Independence Bank of Kentucky | 29,204 | $1,295 萬 | 5.25% | −660−2.2% | 減碼 |
| Davenport & Co LLC | 29,216 | $1,295 萬 | 0.10% | −440−1.5% | 減碼 |
| Financial Management Professionals, Inc. | 29,251 | $1,297 萬 | 2.17% | +28,381+3,262.2% | 加碼 |
| Northern Financial Advisors Inc | 29,325 | $1,300 萬 | 11.45% | −100−0.3% | 減碼 |
| Lodestar Private Asset Management LLC | 29,411 | $1,304 萬 | 2.19% | +443+1.5% | 加碼 |
| Weiss Asset Management LP | 29,451 | $1,306 萬 | 1.66% | −49,627−62.8% | 減碼 |
| Koshinski Asset Management, Inc. | 29,509 | $1,308 萬 | 1.40% | −9,139−23.6% | 減碼 |
| Blue Edge Capital, LLC | 29,606 | $1,312 萬 | 2.64% | +3,745+14.5% | 加碼 |
| Legacy Trust | 29,714 | $1,317 萬 | 3.63% | +30+0.1% | 加碼 |
| Tocqueville Asset Management L.P. | 29,853 | $1,323 萬 | 0.24% | −836−2.7% | 減碼 |
| Empower Advisory Group, LLC | 29,881 | $1,325 萬 | 0.06% | −8,598−22.3% | 減碼 |
| Legal & General Group Plc | 29,900 | $1,325 萬 | 0.00% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 29,970 | $1,329 萬 | 0.87% | +13,023+76.8% | 加碼 |
| YHB Investment Advisors, Inc. | 30,055 | $1,332 萬 | 1.24% | −721−2.3% | 減碼 |
| Trifecta Capital Advisors, LLC | 30,093 | $1,334 萬 | 4.29% | +1,950+6.9% | 加碼 |
| Invictus Private Wealth, LLC | 30,168 | $1,337 萬 | 1.44% | −607−2.0% | 減碼 |
| WealthBridge Capital Management, LLC | 30,230 | $1,340 萬 | 5.36% | −331−1.1% | 減碼 |
| G&S Capital LLC | 30,391 | $1,347 萬 | 6.48% | −6,297−17.2% | 減碼 |
| Winthrop Advisory Group LLC | 30,419 | $1,353 萬 | 2.17% | −176−0.6% | 減碼 |
| Evergreen Capital Management LLC | 30,575 | $1,359 萬 | 0.57% | +1,292+4.4% | 加碼 |
| Twin Focus Capital Partners, LLC | 30,721 | $1,362 萬 | 2.75% | +872+2.9% | 加碼 |
| Seven Mile Advisory | 30,770 | $1,364 萬 | 15.90% | +30,770 | 新進 |
| Paragon Financial Partners, Inc. | 30,869 | $1,368 萬 | 12.93% | +39+0.1% | 加碼 |
| Henshaw Capital LLC | 30,900 | $1,370 萬 | 0.79% | 00.0% | 不變 |
| Claudia M.P. Batlle, CRP (R) LLC | 30,920 | $1,371 萬 | 4.45% | −1,760−5.4% | 減碼 |
| Atlas Financial Advisors, Inc. | 31,001 | $1,374 萬 | 19.33% | −7,681−19.9% | 減碼 |
| New Republic Capital, LLC | 31,093 | $1,378 萬 | 9.57% | −30.0% | 減碼 |
| Humankind Investments LLC | 31,170 | $1,382 萬 | 5.40% | 00.0% | 不變 |
| TKG Advisors, LLC | 31,194 | $1,383 萬 | 8.99% | −3,829−10.9% | 減碼 |
| Taurus Asset Management, LLC | 31,264 | $1,386 萬 | 1.61% | −584−1.8% | 減碼 |
| Vertex Planning Partners, LLC | 31,284 | $1,387 萬 | 4.72% | +2,332+8.1% | 加碼 |
| Essex Financial Services, Inc. | 31,588 | $1,400 萬 | 1.59% | +544+1.8% | 加碼 |
| Sanchez Wealth Management Group | 31,643 | $1,403 萬 | 5.68% | +679+2.2% | 加碼 |
| Cornerstone Wealth Management, LLC | 31,702 | $1,405 萬 | 1.26% | +521+1.7% | 加碼 |
| Quadrant Capital Group LLC | 31,825 | $1,411 萬 | 1.40% | −186−0.6% | 減碼 |
| We Are One Seven, LLC | 32,101 | $1,423 萬 | 1.30% | +1,292+4.2% | 加碼 |
| Family Management Corp | 32,102 | $1,423 萬 | 3.12% | +17,164+114.9% | 加碼 |
| Meridian Wealth Advisors, LLC | 32,122 | $1,424 萬 | 3.44% | +5,366+20.1% | 加碼 |
| Madrona Financial Services, LLC | 32,128 | $1,424 萬 | 6.96% | −3,266−9.2% | 減碼 |
| Three Bridge Wealth Advisors, LLC | 32,036 | $1,425 萬 | 6.03% | +20.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 32,224 | $1,426 萬 | 0.35% | −45,288−58.4% | 減碼 |
| Country Club Bank | 32,648 | $1,430 萬 | 1.14% | +471+1.5% | 加碼 |
| LifeSteps Financial, Inc. | 32,366 | $1,435 萬 | 14.18% | −1,091−3.3% | 減碼 |
| GeoWealth Management, LLC | 32,463 | $1,439 萬 | 1.55% | +9,756+43.0% | 加碼 |
| Sowa Financial Group, Inc. | 32,545 | $1,443 萬 | 9.89% | +2,768+9.3% | 加碼 |
| MMBG Investment Advisors Co. | 33,125 | $1,446 萬 | 1.76% | +340+1.0% | 加碼 |
| Brave Asset Management Inc | 32,656 | $1,448 萬 | 4.25% | +618+1.9% | 加碼 |
| Wealthgate Family Office, LLC | 32,697 | $1,449 萬 | 42.39% | −3,218−9.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 32,818 | $1,455 萬 | 0.75% | −28,288−46.3% | 減碼 |
| MorganRosel Wealth Management, LLC | 32,930 | $1,460 萬 | 5.95% | −963−2.8% | 減碼 |
| Flagship Private Wealth, LLC | 32,930 | $1,460 萬 | 12.09% | +274+0.8% | 加碼 |
| Johnson Midwest Financial, LLC | 33,028 | $1,464 萬 | 12.99% | −4,860−12.8% | 減碼 |
| Connecticut Wealth Management, LLC | 33,038 | $1,464 萬 | 1.02% | +177+0.5% | 加碼 |
| Meritage Group LP | 33,059 | $1,465 萬 | 0.41% | −4,502−12.0% | 減碼 |
| Goelzer Investment Management, Inc. | 33,062 | $1,466 萬 | 1.24% | −304−0.9% | 減碼 |
| New England Private Wealth Advisors LLC | 33,076 | $1,467 萬 | 2.96% | −90−0.3% | 減碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 33,208 | $1,472 萬 | 7.70% | −1,202−3.5% | 減碼 |
| Leavell Investment Management, Inc. | 33,219 | $1,478 萬 | 1.00% | −3,033−8.4% | 減碼 |
| Boston Financial Mangement LLC | 33,391 | $1,480 萬 | 0.54% | −284−0.8% | 減碼 |
| Lazard Asset Management LLC | 33,459 | $1,483 萬 | 0.02% | −327−1.0% | 減碼 |
| Bartlett & Co. LLC | 33,371 | $1,485 萬 | 0.26% | +5,801+21.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 33,371 | $1,485 萬 | 0.26% | +5,801+21.0% | 加碼 |
| Hummer Financial Advisory Services Inc | 33,379 | $1,485 萬 | 14.53% | 00.0% | 不變 |
| Firestone Capital Management | 33,083 | $1,492 萬 | 4.85% | −422−1.3% | 減碼 |