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 |
|---|---|---|---|---|---|
| Nilsine Partners, LLC | 27,695 | $1,228 萬 | 1.81% | −147−0.5% | 減碼 |
| Ascension Capital Advisors, Inc. | 27,627 | $1,225 萬 | 7.85% | +25,463+1,176.7% | 加碼 |
| Towercrest Capital Management | 27,530 | $1,220 萬 | 2.27% | −432−1.5% | 減碼 |
| Ronald Blue Trust, Inc. | 29,782 | $1,219 萬 | 0.19% | +1,281+4.5% | 加碼 |
| Pensionmark Financial Group, LLC | 27,282 | $1,214 萬 | 2.35% | −298−1.1% | 減碼 |
| Norris Financial Group, LLC | 27,344 | $1,212 萬 | 8.39% | −4,051−12.9% | 減碼 |
| Principal Street Partners, LLC | 27,181 | $1,209 萬 | 2.87% | −1,811−6.2% | 減碼 |
| Appleton Partners Inc | 27,279 | $1,209 萬 | 1.02% | −68−0.2% | 減碼 |
| Trust Co of Oklahoma | 27,277 | $1,209 萬 | 4.47% | −265−1.0% | 減碼 |
| Rockbridge Investment Management, LCC | 27,157 | $1,204 萬 | 2.12% | −460−1.7% | 減碼 |
| BlueCrest Capital Management Ltd | 27,115 | $1,202 萬 | 1.57% | +24,115+803.8% | 加碼 |
| WSFS Capital Management, LLC | 27,052 | $1,199 萬 | 1.13% | −1,016−3.6% | 減碼 |
| Monetta Financial Services Inc | 27,000 | $1,197 萬 | 11.70% | −3,700−12.1% | 減碼 |
| Manning & Napier Group, LLC | – | $1,197 萬 | 0.14% | – | – |
| Optas, LLC | 26,906 | $1,193 萬 | 3.99% | 00.0% | 不變 |
| Coury Firm Asset Management LLC | 26,896 | $1,192 萬 | 17.20% | −282−1.0% | 減碼 |
| Prostatis Group LLC | 81,738 | $1,192 萬 | 5.55% | +56,298+221.3% | 加碼 |
| Icon Wealth Partners, LLC | 26,839 | $1,190 萬 | 1.26% | −506−1.9% | 減碼 |
| LMR Partners LLP | 26,801 | $1,188 萬 | 0.27% | +26,801 | 新進 |
| Brown, Lisle/Cummings, Inc. | 26,774 | $1,187 萬 | 5.31% | +142+0.5% | 加碼 |
| Spinnaker Trust | 26,773 | $1,187 萬 | 0.86% | +644+2.5% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 26,739 | $1,185 萬 | 8.48% | +547+2.1% | 加碼 |
| Private Trust Co NA | 26,706 | $1,184 萬 | 1.49% | −942−3.4% | 減碼 |
| Agf Management Ltd | 26,512 | $1,175 萬 | 0.09% | −1,819−6.4% | 減碼 |
| Fidelis Capital Partners, LLC | 26,498 | $1,175 萬 | 4.29% | +1,604+6.4% | 加碼 |
| Ramiah Investment Group | 26,484 | $1,174 萬 | 11.46% | +13,543+104.7% | 加碼 |
| Founders Capital Management, LLC | 26,424 | $1,171 萬 | 2.61% | −3,748−12.4% | 減碼 |
| Provence Wealth Management Group | 26,411 | $1,171 萬 | 6.87% | +2,513+10.5% | 加碼 |
| Coldstream Capital Management Inc | 26,389 | $1,170 萬 | 0.37% | −2,260−7.9% | 減碼 |
| Blue Investment Partners LLC | 26,373 | $1,169 萬 | 8.92% | +2,695+11.4% | 加碼 |
| Deltec Asset Management LLC | 26,332 | $1,167 萬 | 2.55% | +7,005+36.2% | 加碼 |
| Soltis Investment Advisors LLC | 26,284 | $1,165 萬 | 1.35% | −1,037−3.8% | 減碼 |
| Plante Moran Financial Advisors, LLC | 26,271 | $1,165 萬 | 1.38% | +404+1.6% | 加碼 |
| St Germain D J Co Inc | 26,233 | $1,163 萬 | 0.61% | +26,233 | 新進 |
| GEM Asset Management, LLC | 26,225 | $1,163 萬 | 8.97% | +40.0% | 加碼 |
| Mission Wealth Management, LP | 26,156 | $1,159 萬 | 0.44% | −928−3.4% | 減碼 |
| Howard Financial Services, Ltd. | 26,106 | $1,157 萬 | 2.76% | +942+3.7% | 加碼 |
| First Washington CORP | 26,091 | $1,157 萬 | 5.07% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 25,907 | $1,153 萬 | 0.42% | +544+2.1% | 加碼 |
| Belmont Capital, LLC | 25,933 | $1,150 萬 | 6.46% | +214+0.8% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 25,672 | $1,147 萬 | 5.05% | −608−2.3% | 減碼 |
| Rothschild Investment Corp | 25,866 | $1,147 萬 | 0.95% | −1,436−5.3% | 減碼 |
| Wealth Architects, LLC | 25,763 | $1,142 萬 | 1.88% | −31−0.1% | 減碼 |
| Patten & Patten Inc | 25,736 | $1,141 萬 | 0.94% | −268−1.0% | 減碼 |
| Palumbo Wealth Management LLC | 25,721 | $1,140 萬 | 6.97% | −273−1.1% | 減碼 |
| Hillcrest Wealth Advisors - NY, LLC | 25,685 | $1,139 萬 | 6.72% | −1,750−6.4% | 減碼 |
| GPS Wealth Strategies Group, LLC | 25,680 | $1,138 萬 | 2.12% | +56+0.2% | 加碼 |
| AlphaMark Advisors, LLC | 25,644 | $1,137 萬 | 5.24% | −331−1.3% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 25,631 | $1,136 萬 | 0.52% | +227+0.9% | 加碼 |
| Evanson Asset Management, LLC | 25,598 | $1,135 萬 | 1.08% | −534−2.0% | 減碼 |
| Schnieders Capital Management LLC | 25,436 | $1,128 萬 | 2.36% | +270+1.1% | 加碼 |
| Pitcairn Co | 25,424 | $1,127 萬 | 0.95% | −465−1.8% | 減碼 |
| Cornerstone Capital, Inc. | 25,266 | $1,120 萬 | 1.30% | +23,133+1,084.5% | 加碼 |
| Custos Family Office, LLC | 25,198 | $1,117 萬 | 7.23% | +2,366+10.4% | 加碼 |
| Systematic Alpha Investments, LLC | 25,170 | $1,116 萬 | 0.54% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 25,161 | $1,115 萬 | 0.62% | +7,028+38.8% | 加碼 |
| Transcend Wealth Collective, LLC | 25,103 | $1,113 萬 | 1.06% | +1,101+4.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 25,100 | $1,113 萬 | 0.42% | −9,000−26.4% | 減碼 |
| Penobscot Investment Management Company, Inc. | 25,034 | $1,110 萬 | 1.82% | −382−1.5% | 減碼 |
| Capital International Investors | 25,326 | $1,110 萬 | 0.00% | −6,619−20.7% | 減碼 |
| Pathway Financial Advisors LLC | 25,002 | $1,108 萬 | 3.61% | 00.0% | 不變 |
| Allen Mooney & Barnes Investment Advisors LLC | 24,977 | $1,107 萬 | 2.45% | −449−1.8% | 減碼 |
| Capital Markets Trading UK LLP | 24,834 | $1,101 萬 | 8.06% | +10,450+72.7% | 加碼 |
| Main Street Financial Solutions, LLC | 24,785 | $1,099 萬 | 1.48% | +2,987+13.7% | 加碼 |
| Financial Partners Group, Inc | 24,553 | $1,097 萬 | 2.22% | −82−0.3% | 減碼 |
| SFMG, LLC | 24,735 | $1,096 萬 | 1.13% | +75+0.3% | 加碼 |
| Texas Yale Capital Corp. | 24,720 | $1,096 萬 | 0.52% | −139−0.6% | 減碼 |
| BDO Wealth Advisors, LLC | 24,683 | $1,094 萬 | 1.25% | −3,731−13.1% | 減碼 |
| Mather Group, LLC. | 24,668 | $1,093 萬 | 0.17% | +7,780+46.1% | 加碼 |
| Stordahl Capital Management, Inc. | 24,643 | $1,092 萬 | 3.15% | −307−1.2% | 減碼 |
| Cacti Asset Management LLC | 24,600 | $1,090 萬 | 0.99% | 00.0% | 不變 |
| Mader & Shannon Wealth Management, Inc. | 24,584 | $1,090 萬 | 6.73% | +977+4.1% | 加碼 |
| Wesbanco Bank Inc | 24,559 | $1,089 萬 | 0.46% | +44+0.2% | 加碼 |
| Retireful, LLC | 26,856 | $1,088 萬 | 4.12% | +26,856 | 新進 |
| Kovitz Investment Group Partners, LLC | 24,539 | $1,088 萬 | 0.16% | −41,150−62.6% | 減碼 |
| South State Corp. | 24,465 | $1,084 萬 | 0.97% | +162+0.7% | 加碼 |
| Aspen Investment Management Inc | 24,462 | $1,084 萬 | 6.44% | +1,496+6.5% | 加碼 |
| Aaron Wealth Advisors | 24,415 | $1,082 萬 | 1.41% | −564−2.3% | 減碼 |
| Comprehensive Financial Management LLC | 24,042 | $1,070 萬 | 0.35% | −3,650−13.2% | 減碼 |
| South Dakota Investment Council | 24,051 | $1,066 萬 | 0.22% | −12,482−34.2% | 減碼 |
| First Foundation Advisors | 24,029 | $1,065 萬 | 0.46% | −2,302−8.7% | 減碼 |
| Mayflower Financial Advisors, LLC | 24,003 | $1,064 萬 | 1.38% | +127+0.5% | 加碼 |
| Quantinno Capital Management LP | 23,959 | $1,062 萬 | 0.61% | +9,381+64.4% | 加碼 |
| Umb Bank N A | 23,905 | $1,060 萬 | 0.16% | +2,044+9.3% | 加碼 |
| Nadler Financial Group, Inc. | 23,902 | $1,060 萬 | 1.55% | −337−1.4% | 減碼 |
| Peterson Wealth Management | 23,861 | $1,058 萬 | 8.38% | +4,324+22.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 23,849 | $1,057 萬 | 0.16% | +1,112+4.9% | 加碼 |
| Heritage Trust Co | 23,844 | $1,057 萬 | 1.55% | +892+3.9% | 加碼 |
| Morton Brown Family Wealth, LLC | 23,799 | $1,055 萬 | 5.63% | −295−1.2% | 減碼 |
| Patriot Investment Management Inc. | 23,794 | $1,055 萬 | 0.89% | −110−0.5% | 減碼 |
| Accredited Investors Inc. | 23,786 | $1,054 萬 | 0.75% | +239+1.0% | 加碼 |
| Gries Financial LLC | 23,723 | $1,052 萬 | 2.90% | −16−0.1% | 減碼 |
| Laurel Wealth Advisors LLC | 23,692 | $1,050 萬 | 2.12% | −266−1.1% | 減碼 |
| Cresta Advisors, Ltd. | 23,563 | $1,045 萬 | 8.12% | +7,919+50.6% | 加碼 |
| Kaizen Financial Strategies | 23,386 | $1,043 萬 | 8.93% | +6,635+39.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 23,523 | $1,043 萬 | 0.40% | +3,330+16.5% | 加碼 |
| Fifth Third Wealth Advisors LLC | 23,515 | $1,042 萬 | 6.72% | +23,515 | 新進 |
| Flagship Harbor Advisors, LLC | 23,424 | $1,038 萬 | 0.86% | −1,650−6.6% | 減碼 |
| Integrity Financial Corp | 23,351 | $1,035 萬 | 7.78% | +8,692+59.3% | 加碼 |
| Bellecapital International Ltd. | 23,317 | $1,034 萬 | 2.50% | −996−4.1% | 減碼 |