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 |
|---|---|---|---|---|---|
| Forum Financial Management, LP | 12,948 | $573.9 萬 | 0.13% | +633+5.1% | 加碼 |
| DBK Financial Counsel, LLC | 12,935 | $573.4 萬 | 7.71% | −28−0.2% | 減碼 |
| Voya Investment Management LLC | 12,904 | $572.0 萬 | 0.01% | +335+2.7% | 加碼 |
| Verity Asset Management, Inc. | 12,894 | $571.6 萬 | 4.24% | +8,862+219.8% | 加碼 |
| Landmark Financial Advisors, LLC | 12,891 | $571.4 萬 | 2.35% | −313−2.4% | 減碼 |
| CRA Financial Services, LLC | 12,888 | $571.3 萬 | 1.54% | −12−0.1% | 減碼 |
| Avestar Capital, LLC | 12,862 | $570.2 萬 | 0.99% | −3,340−20.6% | 減碼 |
| Capital Wealth Management, LLC | 12,855 | $569.8 萬 | 3.10% | +202+1.6% | 加碼 |
| Trust Co of Vermont | 12,844 | $569.3 萬 | 0.37% | −5,324−29.3% | 減碼 |
| PCG Wealth Advisors, LLC | 12,825 | $568.5 萬 | 3.53% | −486−3.7% | 減碼 |
| Corbin Capital Partners, L.P. | 12,800 | $567.4 萬 | 5.24% | 00.0% | 不變 |
| Strategic Investment Management, LLC | 12,480 | $564.3 萬 | 6.17% | 00.0% | 不變 |
| Compass Financial Group, Inc. | 85,395 | $563.6 萬 | 3.44% | +5,515+6.9% | 加碼 |
| Autumn Glory Partners, LLC | 12,697 | $562.8 萬 | 4.12% | +2,706+27.1% | 加碼 |
| Cantor Fitzgerald, L. P. | 12,686 | $562.3 萬 | 0.13% | −784−5.8% | 減碼 |
| Asset Allocation & Management Company, LLC | 12,667 | $561.5 萬 | 2.27% | +7,073+126.4% | 加碼 |
| L.M. Kohn & Company | 12,666 | $561.5 萬 | 2.12% | +5,968+89.1% | 加碼 |
| World Equity Group, Inc. | 12,632 | $559.4 萬 | 1.65% | −604,305−98.0% | 減碼 |
| Lebenthal Global Advisors, LLC | 12,574 | $557.4 萬 | 1.62% | −15,247−54.8% | 減碼 |
| Fortitude Advisory Group L.L.C. | 12,554 | $556.5 萬 | 4.11% | −1,219−8.9% | 減碼 |
| West Bancorporation Inc | 12,549 | $556.3 萬 | 3.74% | +396+3.3% | 加碼 |
| Legacy Capital Group California, Inc. | 12,483 | $553.3 萬 | 2.28% | +10,595+561.2% | 加碼 |
| Bank of New Hampshire | 12,481 | $553.3 萬 | 1.58% | +157+1.3% | 加碼 |
| Sunbelt Securities, Inc. | 12,470 | $552.8 萬 | 0.80% | +85+0.7% | 加碼 |
| Shoker Investment Counsel, Inc. | 12,465 | $552.6 萬 | 2.31% | −652−5.0% | 減碼 |
| Walkner Condon Financial Advisors LLC | 12,470 | $552.5 萬 | 1.46% | −850−6.4% | 減碼 |
| Moloney Securities Asset Management, LLC | 12,436 | $551.3 萬 | 0.97% | +297+2.4% | 加碼 |
| American Institute for Advanced Investment Management, LLP | 12,427 | $550.9 萬 | 4.82% | +29+0.2% | 加碼 |
| Lowery Thomas, LLC | 12,377 | $548.6 萬 | 5.39% | +68+0.6% | 加碼 |
| United Asset Strategies, Inc. | 12,369 | $548.3 萬 | 0.68% | −401−3.1% | 減碼 |
| CIC Wealth, LLC | 12,312 | $545.8 萬 | 1.89% | +671+5.8% | 加碼 |
| Ameraudi Asset Management, Inc. | 12,254 | $543.2 萬 | 2.38% | −520−4.1% | 減碼 |
| Cliffwater LLC | 12,204 | $541.0 萬 | 1.78% | 00.0% | 不變 |
| Wedmont Private Capital | 11,993 | $538.8 萬 | 0.58% | +592+5.2% | 加碼 |
| Peddock Capital Advisors, LLC | 12,153 | $538.7 萬 | 1.77% | +403+3.4% | 加碼 |
| Empirical Asset Management, LLC | 12,149 | $538.5 萬 | 4.77% | +3,926+47.7% | 加碼 |
| Old Second National Bank of Aurora | 12,123 | $537.4 萬 | 1.55% | −75−0.6% | 減碼 |
| Old North State Trust, LLC | 12,096 | $536.2 萬 | 3.96% | −82−0.7% | 減碼 |
| Lyell Wealth Management, LP | 12,092 | $536.0 萬 | 0.69% | +942+8.4% | 加碼 |
| Garrett Investment Advisors LLC | 12,062 | $534.7 萬 | 0.77% | +182+1.5% | 加碼 |
| TL Private Wealth | 12,161 | $534.7 萬 | 2.97% | −1,410−10.4% | 減碼 |
| Single Point Partners, LLC | 12,052 | $534.2 萬 | 7.37% | −167−1.4% | 減碼 |
| Vishria Bird Financial Group, LLC | 12,040 | $533.7 萬 | 3.17% | −85−0.7% | 減碼 |
| Clare Market Investments LLC | 12,010 | $532.4 萬 | 1.99% | +665+5.9% | 加碼 |
| Moelis Asset Management LP | 12,000 | $531.9 萬 | 100.00% | −2,500−17.2% | 減碼 |
| Westmount Partners, LLC | 11,978 | $530.9 萬 | 2.31% | +29+0.2% | 加碼 |
| Proequities, Inc. | 11,923 | $530.5 萬 | 0.40% | −443−3.6% | 減碼 |
| Miracle Mile Advisors, LLC | 11,965 | $530.4 萬 | 0.16% | −531−4.2% | 減碼 |
| Procyon Private Wealth Partners, LLC | 11,964 | $530.3 萬 | 0.67% | +469+4.1% | 加碼 |
| Sitrin Capital Management LLC | 11,955 | $529.9 萬 | 2.98% | +722+6.4% | 加碼 |
| RNC Capital Management LLC | 11,942 | $529.4 萬 | 0.29% | −28−0.2% | 減碼 |
| Ropes Wealth Advisors LLC | 11,930 | $528.8 萬 | 0.88% | +192+1.6% | 加碼 |
| Windsor Capital Management, LLC | 11,926 | $528.7 萬 | 1.75% | −33−0.3% | 減碼 |
| Nelson Capital Management, LLC | 11,899 | $527.5 萬 | 1.36% | −283−2.3% | 減碼 |
| Front Barnett Associates LLC | 11,895 | $527.3 萬 | 0.60% | −55−0.5% | 減碼 |
| Castleview Partners, LLC | 11,850 | $525.3 萬 | 4.73% | −809−6.4% | 減碼 |
| Bensler, LLC | 11,810 | $523.5 萬 | 0.99% | −76−0.6% | 減碼 |
| Clear Creek Financial Management, LLC | 11,801 | $523.5 萬 | 0.91% | −354−2.9% | 減碼 |
| Farmers & Merchants Investments Inc | 11,804 | $523.2 萬 | 0.20% | +2,418+25.8% | 加碼 |
| Rockingstone Advisors LLC | 11,774 | $521.9 萬 | 2.95% | +300+2.6% | 加碼 |
| Cary Street Partners Asset Management LLC | 11,766 | $521.6 萬 | 0.97% | −67−0.6% | 減碼 |
| Strategic Wealth Partners, Ltd. | 11,750 | $520.9 萬 | 0.67% | +6,870+140.8% | 加碼 |
| Amplius Wealth Advisors, LLC | 11,739 | $520.4 萬 | 0.70% | −624−5.0% | 減碼 |
| Bishop Rock Capital, L.P. | 11,734 | $520.1 萬 | 7.54% | 00.0% | 不變 |
| Catalyst Financial Partners LLC | 11,704 | $518.8 萬 | 1.85% | −399−3.3% | 減碼 |
| Phoenix Holdings Ltd. | 11,710 | $518.7 萬 | 0.11% | −2,054−14.9% | 減碼 |
| Hohimer Wealth Management, LLC | 11,691 | $518.2 萬 | 1.43% | −1,185−9.2% | 減碼 |
| KLK Capital Management LLC | 11,681 | $517.8 萬 | 6.55% | −635−5.2% | 減碼 |
| WorthPointe, LLC | 11,681 | $517.8 萬 | 3.24% | −1,719−12.8% | 減碼 |
| First City Capital Management, Inc. | 11,674 | $517.5 萬 | 3.05% | +222+1.9% | 加碼 |
| Congress Wealth Management LLC | 11,655 | $516.7 萬 | 0.12% | −2,461−17.4% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 11,640 | $515.8 萬 | 0.57% | +10,410+846.3% | 加碼 |
| Port Capital LLC | 11,626 | $515.4 萬 | 0.31% | +326+2.9% | 加碼 |
| Ziegler Capital Management, LLC | 11,624 | $515.3 萬 | 0.20% | −799−6.4% | 減碼 |
| Guardian Capital Advisors LP | 11,519 | $513.8 萬 | 0.58% | −68−0.6% | 減碼 |
| Bragg Financial Advisors, Inc | 11,582 | $513.4 萬 | 0.28% | +541+4.9% | 加碼 |
| CMG Global Holdings, LLC | 11,580 | $513.3 萬 | 4.20% | −12−0.1% | 減碼 |
| Acorn Financial Advisory Services Inc | 11,572 | $513.0 萬 | 0.91% | +10.0% | 加碼 |
| Armbruster Capital Management, Inc. | 11,561 | $512.5 萬 | 1.26% | −330−2.8% | 減碼 |
| Private Asset Management Inc | 11,530 | $511.2 萬 | 0.98% | −2,870−19.9% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 11,522 | $510.7 萬 | 0.12% | +626+5.7% | 加碼 |
| Triad Financial Advisors, Inc. | 11,521 | $510.7 萬 | 2.10% | +9+0.1% | 加碼 |
| JDM Financial Group LLC | 11,517 | $510.5 萬 | 4.44% | +30.0% | 加碼 |
| Accurate Wealth Management, LLC | 11,350 | $509.9 萬 | 1.59% | −3,905−25.6% | 減碼 |
| Mark Stevens | 11,459 | $508.0 萬 | 0.65% | −44−0.4% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 11,426 | $506.5 萬 | 1.58% | +339+3.1% | 加碼 |
| Arkansas Financial Group, Inc. | 11,388 | $504.8 萬 | 1.01% | −1,205−9.6% | 減碼 |
| Oder Investment Management, LLC | 11,370 | $504.0 萬 | 5.52% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 11,350 | $503.3 萬 | 0.01% | +112+1.0% | 加碼 |
| Ami Investment Management Inc | 11,351 | $503.2 萬 | 2.23% | −439−3.7% | 減碼 |
| Cedar Brook Financial Partners, LLC | 11,267 | $499.4 萬 | 1.19% | +1,482+15.1% | 加碼 |
| Etesian Wealth Advisors, Inc. | 11,222 | $497.4 萬 | 3.25% | −458−3.9% | 減碼 |
| Samalin Investment Counsel, LLC | 11,209 | $496.9 萬 | 2.69% | +3,408+43.7% | 加碼 |
| Kanawha Capital Management LLC | 11,189 | $496.0 萬 | 0.46% | −514−4.4% | 減碼 |
| Broderick Brian C | 11,162 | $494.8 萬 | 1.31% | 00.0% | 不變 |
| Rebalance, LLC | 11,154 | $494.4 萬 | 0.47% | +221+2.0% | 加碼 |
| Veracity Capital LLC | 11,116 | $492.8 萬 | 2.10% | +606+5.8% | 加碼 |
| WealthTrust Asset Management, LLC | 11,104 | $492.2 萬 | 4.46% | −936−7.8% | 減碼 |
| Weil Company, Inc. | 11,098 | $492.0 萬 | 2.19% | −66−0.6% | 減碼 |
| First Interstate Bank | 11,095 | $491.8 萬 | 0.41% | −2,897−20.7% | 減碼 |