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 |
|---|---|---|---|---|---|
| Ellis Investment Partners, LLC | 19,457 | $862.5 萬 | 2.11% | +200+1.0% | 加碼 |
| Nicolet Bankshares Inc | 19,373 | $858.8 萬 | 2.44% | −295−1.5% | 減碼 |
| St. Johns Investment Management Company, LLC | 19,324 | $856.6 萬 | 4.65% | +355+1.9% | 加碼 |
| Terry L. Blaker | 19,308 | $855.9 萬 | 0.72% | +328+1.7% | 加碼 |
| Kingswood Wealth Advisors, LLC | 19,266 | $854.0 萬 | 2.72% | +19,266 | 新進 |
| Okabena Investment Services Inc | 19,124 | $847.7 萬 | 6.20% | −243−1.3% | 減碼 |
| Citizens Business Bank | 18,985 | $841.6 萬 | 1.88% | −1,904−9.1% | 減碼 |
| Van Leeuwen & Company, LLC | 18,919 | $839.6 萬 | 5.27% | +3,571+23.3% | 加碼 |
| Oxler Private Wealth LLC | 18,924 | $839.1 萬 | 4.00% | +68+0.4% | 加碼 |
| GenWealth Group, Inc. | 18,891 | $837.4 萬 | 2.41% | −293−1.5% | 減碼 |
| Great Lakes Advisors, LLC | 18,864 | $836.2 萬 | 0.08% | −2,506−11.7% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 18,739 | $830.7 萬 | 0.79% | 00.0% | 不變 |
| Montecito Bank & Trust | 18,711 | $829.4 萬 | 1.88% | +1,197+6.8% | 加碼 |
| Sax Wealth Advisors, LLC | 18,638 | $826.2 萬 | 1.65% | −457−2.4% | 減碼 |
| Childress Capital Advisors, LLC | 18,637 | $826.1 萬 | 3.50% | −800−4.1% | 減碼 |
| E&G Advisors, LP | 18,583 | $823.7 萬 | 2.88% | +80.0% | 加碼 |
| Perritt Capital Management Inc | 18,500 | $820.0 萬 | 4.47% | −55−0.3% | 減碼 |
| RMR Wealth Builders | 18,496 | $819.9 萬 | 1.39% | +769+4.3% | 加碼 |
| Northstar Asset Management LLC | 18,440 | $817.4 萬 | 2.25% | −330−1.8% | 減碼 |
| Mission Creek Capital Partners, Inc. | 18,422 | $816.6 萬 | 2.63% | −196−1.1% | 減碼 |
| Tilson Financial Group, Inc. | 18,414 | $816.3 萬 | 13.88% | −738−3.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 18,410 | $816.1 萬 | 0.09% | 00.0% | 不變 |
| New Legacy Group, LLC | 18,387 | $815.1 萬 | 20.62% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 18,380 | $814.7 萬 | 0.09% | +437+2.4% | 加碼 |
| Black Swift Group, LLC | 18,354 | $813.6 萬 | 2.77% | −13,267−42.0% | 減碼 |
| Columbia Asset Management | 18,314 | $811.8 萬 | 1.75% | +434+2.4% | 加碼 |
| Perennial Advisors, LLC | 18,176 | $805.7 萬 | 2.05% | +11,709+181.1% | 加碼 |
| Larson Financial Group LLC | 18,091 | $802.0 萬 | 0.80% | +2,160+13.6% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 18,062 | $800.7 萬 | 0.77% | −742−3.9% | 減碼 |
| Grove Bank & Trust | 18,056 | $800.4 萬 | 1.62% | −71−0.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 18,055 | $800.3 萬 | 0.22% | −816−4.3% | 減碼 |
| Community Bank, N.A. | 18,016 | $798.6 萬 | 1.05% | −519−2.8% | 減碼 |
| Cornerstone Advisors, LLC | 18,000 | $797.9 萬 | 0.38% | −29,500−62.1% | 減碼 |
| Aveo Capital Partners, LLC | 17,983 | $797.2 萬 | 1.01% | +7,078+64.9% | 加碼 |
| Tfo-TDC, LLC | 17,979 | $797.0 萬 | 1.68% | 00.0% | 不變 |
| Fiducient Advisors LLC | 17,855 | $791.5 萬 | 2.42% | −281−1.5% | 減碼 |
| Kesler, Norman & Wride, LLC | 17,701 | $784.6 萬 | 1.90% | +796+4.7% | 加碼 |
| Grandview Asset Management LLC | 17,633 | $781.6 萬 | 7.61% | +1,033+6.2% | 加碼 |
| Pinnacle Financial Group, LLC | 17,588 | $779.6 萬 | 4.43% | −142−0.8% | 減碼 |
| Wealth Alliance | 17,560 | $778.4 萬 | 1.16% | +1,654+10.4% | 加碼 |
| KG&L Capital Management,LLC | 17,524 | $776.8 萬 | 3.72% | +749+4.5% | 加碼 |
| Epic Trust Investment Advisors, LLC | 17,507 | $776.0 萬 | 11.02% | −1,338−7.1% | 減碼 |
| Gillson Capital LP | 17,441 | $773.1 萬 | 0.68% | +17,441 | 新進 |
| Principle Wealth Partners LLC | 17,438 | $773.0 萬 | 0.78% | +46+0.3% | 加碼 |
| Lansing Street Advisors | 17,413 | $771.9 萬 | 4.48% | +283+1.7% | 加碼 |
| Cornerstone Advisors Asset Management, LLC | 17,400 | $771.3 萬 | 3.33% | −58−0.3% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 17,383 | $770.6 萬 | 0.52% | +1,298+8.1% | 加碼 |
| Destination Wealth Management | 17,367 | $769.9 萬 | 0.29% | −713−3.9% | 減碼 |
| Ellenbecker Investment Group | 17,344 | $768.8 萬 | 1.94% | +117+0.7% | 加碼 |
| Institute for Wealth Management, LLC. | 17,308 | $767.2 萬 | 1.36% | −785−4.3% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 17,291 | $766.5 萬 | 0.21% | −179−1.0% | 減碼 |
| Sage Capital Advisors,llc | 17,279 | $765.9 萬 | 2.69% | +621+3.7% | 加碼 |
| Burke & Herbert Bank & Trust Co | 17,260 | $765.1 萬 | 5.18% | −492−2.8% | 減碼 |
| J. W. Coons Advisors, LLC | 17,131 | $759.4 萬 | 2.07% | −3,302−16.2% | 減碼 |
| C2C Wealth Management, LLC | 16,784 | $758.0 萬 | 1.00% | +2,753+19.6% | 加碼 |
| Financial Guidance Group, Inc. | 17,095 | $757.8 萬 | 5.57% | +367+2.2% | 加碼 |
| Paragon Capital Management Ltd | 17,055 | $756.0 萬 | 1.64% | −431−2.5% | 減碼 |
| Zurich Insurance Group Ltd | 16,765 | $755.8 萬 | 0.08% | +2,008+13.6% | 加碼 |
| Hoese & Co LLP | 17,049 | $755.7 萬 | 7.10% | −959−5.3% | 減碼 |
| Avantax Planning Partners, Inc. | 17,045 | $755.6 萬 | 0.30% | −422−2.4% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 16,995 | $753.4 萬 | 0.28% | +3,463+25.6% | 加碼 |
| Eagle Strategies LLC | 16,960 | $751.8 萬 | 1.83% | −1,011−5.6% | 減碼 |
| Pittenger & Anderson Inc | 16,934 | $750.7 萬 | 0.36% | −352−2.0% | 減碼 |
| Market Street Wealth Management Advisors LLC | 16,792 | $744.4 萬 | 1.89% | −250−1.5% | 減碼 |
| One Capital Management, LLC | 16,738 | $742.0 萬 | 0.34% | +520+3.2% | 加碼 |
| Americana Partners, LLC | 16,724 | $741.4 萬 | 0.95% | −10,078−37.6% | 減碼 |
| PFG Investments, LLC | 16,635 | $737.4 萬 | 1.32% | +2,296+16.0% | 加碼 |
| Advisory Alpha, LLC | 16,618 | $736.7 萬 | 0.38% | +356+2.2% | 加碼 |
| Money Concepts Capital Corp | 16,607 | $736.2 萬 | 0.75% | −388,979−95.9% | 減碼 |
| MGO Private Wealth, LLC | 16,566 | $734.3 萬 | 5.53% | −2,901−14.9% | 減碼 |
| Sigma Investment Counselors Inc | 16,556 | $733.9 萬 | 0.54% | −364−2.2% | 減碼 |
| Perfromance Wealth Partners, LLC | 16,534 | $732.7 萬 | 0.34% | −300−1.8% | 減碼 |
| LMG Wealth Partners, LLC | 16,519 | $732.3 萬 | 2.24% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 16,469 | $730.9 萬 | 3.60% | +937+6.0% | 加碼 |
| Caerus Investment Advisors, LLC | 16,422 | $728.0 萬 | 8.24% | +1,886+13.0% | 加碼 |
| Chatham Capital Group, Inc. | 16,408 | $727.4 萬 | 1.53% | +50.0% | 加碼 |
| Cypress Wealth Services, LLC | 15,979 | $720.4 萬 | 1.89% | −202−1.2% | 減碼 |
| WBH Advisory Inc | 16,235 | $719.7 萬 | 0.85% | −224−1.4% | 減碼 |
| Codex Capital, L.L.C. | 16,220 | $719.0 萬 | 4.63% | 00.0% | 不變 |
| Strategic Family Wealth Counselors, L.L.C. | 16,195 | $717.9 萬 | 3.30% | +237+1.5% | 加碼 |
| Annandale Capital, LLC | 16,099 | $713.6 萬 | 2.07% | −189−1.2% | 減碼 |
| Global Strategic Investment Solutions, LLC | 16,096 | $713.5 萬 | 0.89% | +12+0.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 16,087 | $713.1 萬 | 0.90% | +252+1.6% | 加碼 |
| Ignite Planners, LLC | 16,244 | $712.4 萬 | 2.74% | −177−1.1% | 減碼 |
| Chartwell Investment Partners, LLC | 16,003 | $709.4 萬 | 0.26% | +13,000+432.9% | 加碼 |
| Clifford Swan Investment Counsel LLC | 15,938 | $706.5 萬 | 0.29% | +265+1.7% | 加碼 |
| NBT Bank N A | 15,927 | $706.0 萬 | 1.01% | +65+0.4% | 加碼 |
| Washington Capital Management Inc | 15,889 | $704.3 萬 | 5.99% | 00.0% | 不變 |
| Calton & Associates, Inc. | 15,873 | $703.6 萬 | 3.28% | +40+0.3% | 加碼 |
| RB Capital Management, LLC | 15,830 | $701.7 萬 | 2.16% | −158−1.0% | 減碼 |
| RFG Advisory, LLC | 15,778 | $699.4 萬 | 0.31% | +3,034+23.8% | 加碼 |
| Perennial Investment Advisors, LLC | 15,742 | $697.8 萬 | 1.24% | +1,419+9.9% | 加碼 |
| Gillespie Robinson & Grimm Inc | 15,695 | $695.7 萬 | 0.64% | −1,074−6.4% | 減碼 |
| Washington Trust Advisors, Inc. | 15,694 | $695.7 萬 | 0.67% | −506−3.1% | 減碼 |
| EWG Elevate Inc. | 15,686 | $695.3 萬 | 2.88% | −1,002−6.0% | 減碼 |
| Enterprise Bank & Trust Co | 15,657 | $694.0 萬 | 2.66% | +2,197+16.3% | 加碼 |
| Truadvice, LLC | 15,403 | $686.8 萬 | 2.53% | −4,160−21.3% | 減碼 |
| American Trust | 15,473 | $685.9 萬 | 0.48% | −512−3.2% | 減碼 |
| Biltmore Family Office, LLC | 15,406 | $685.5 萬 | 1.45% | +988+6.9% | 加碼 |
| Bedel Financial Consulting, Inc. | 15,404 | $682.9 萬 | 1.43% | −312−2.0% | 減碼 |