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 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 666,644 | $2.96 億 | 6.30% | −409,206−38.0% | 減碼 |
| Squarepoint Ops LLC | 659,536 | $2.92 億 | 1.62% | +645,061+4,456.4% | 加碼 |
| AMG National Trust Bank | 649,278 | $2.88 億 | 9.60% | −8,088−1.2% | 減碼 |
| Capital Fund Management S.A. | 637,706 | $2.83 億 | 4.43% | +637,706 | 新進 |
| Great West Life Assurance Co | 623,812 | $2.78 億 | 0.66% | −17,017−2.7% | 減碼 |
| Daido Life Insurance Co | 623,044 | $2.76 億 | 30.55% | 00.0% | 不變 |
| White Mountains Insurance Group Ltd | 614,846 | $2.73 億 | 53.63% | −258,100−29.6% | 減碼 |
| Dow Chemical Co | 606,014 | $2.69 億 | 34.99% | +606,014 | 新進 |
| Journey Strategic Wealth LLC | 604,753 | $2.68 億 | 12.14% | +1160.0% | 加碼 |
| Iridian Asset Management LLC | 600,000 | $2.66 億 | 24.76% | −161,400−21.2% | 減碼 |
| Private Advisor Group, LLC | 596,241 | $2.66 億 | 2.31% | +69,570+13.2% | 加碼 |
| BIP Wealth, LLC | 588,204 | $2.61 億 | 21.33% | +2,202+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 579,312 | $2.57 億 | 0.40% | −315,458−35.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 576,071 | $2.55 億 | 0.55% | +9,766+1.7% | 加碼 |
| Wealthspire Advisors, LLC | 575,375 | $2.55 億 | 4.17% | +12,761+2.3% | 加碼 |
| MAI Capital Management | 566,271 | $2.51 億 | 3.71% | +24,378+4.5% | 加碼 |
| Baird Financial Group, Inc. | 561,622 | $2.49 億 | 0.66% | +15,083+2.8% | 加碼 |
| Itau Unibanco Holding S.A. | 556,385 | $2.47 億 | 11.54% | −252,760−31.2% | 減碼 |
| Passaic Partners LLC | 550,010 | $2.44 億 | 41.67% | −63,490−10.3% | 減碼 |
| Deutsche Bank AG | 546,266 | $2.42 億 | 0.13% | +32,460+6.3% | 加碼 |
| Alaska Permanent Capital Management | 544,867 | $2.42 億 | 20.36% | +1,778+0.3% | 加碼 |
| HSBC Holdings PLC | 540,188 | $2.41 億 | 0.26% | −956,306−63.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 541,918 | $2.40 億 | 8.03% | −332,769−38.0% | 減碼 |
| Janney Montgomery Scott LLC | 541,584 | $2.40 億 | 0.84% | +71,370+15.2% | 加碼 |
| Wellington Management Group LLP | 537,698 | $2.38 億 | 0.05% | −186,996−25.8% | 減碼 |
| MML Investors Services, LLC | 535,777 | $2.37 億 | 1.31% | +54,155+11.2% | 加碼 |
| Thrivent Financial for Lutherans | 534,792 | $2.37 億 | 0.54% | −5,577−1.0% | 減碼 |
| SG Americas Securities, LLC | 534,509 | $2.37 億 | 2.02% | −249,447−31.8% | 減碼 |
| Ieq Capital, LLC | 530,407 | $2.35 億 | 4.74% | −320.0% | 減碼 |
| Pure Financial Advisors, Inc. | 525,628 | $2.33 億 | 9.88% | +55,721+11.9% | 加碼 |
| Allianz Asset Management GmbH | 514,757 | $2.28 億 | 0.48% | +201,885+64.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 508,968 | $2.26 億 | 1.03% | +46,972+10.2% | 加碼 |
| Hackensack Meridian Health, Inc. | 506,000 | $2.24 億 | 30.79% | −146,000−22.4% | 減碼 |
| Franklin Resources Inc | 501,563 | $2.22 億 | 0.11% | +1,983+0.4% | 加碼 |
| Brown Advisory Inc | 500,358 | $2.22 億 | 0.35% | −169,243−25.3% | 減碼 |
| Churchill Management Corp | 485,081 | $2.15 億 | 3.63% | +95,314+24.5% | 加碼 |
| Pine Ridge Advisers LLC | 472,397 | $2.09 億 | 46.26% | −49,066−9.4% | 減碼 |
| Whittier Trust Co | 469,514 | $2.08 億 | 3.62% | −12,821−2.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 448,225 | $1.99 億 | 3.92% | +413,746+1,200.0% | 加碼 |
| National Bank of Canada | 442,556 | $1.96 億 | 0.40% | +149,106+50.8% | 加碼 |
| Jones Financial Companies LLLP | 437,062 | $1.94 億 | 0.31% | +1,868+0.4% | 加碼 |
| GR Financial Group, LLC | 434,289 | $1.93 億 | 59.81% | −5,736−1.3% | 減碼 |
| CIBC World Markets Inc. | 431,261 | $1.91 億 | 0.66% | −25,058−5.5% | 減碼 |
| Factory Mutual Insurance Co | 430,221 | $1.91 億 | 2.81% | +17,665+4.3% | 加碼 |
| Foster Dykema Cabot & Co Inc | 425,315 | $1.89 億 | 22.18% | −800.0% | 減碼 |
| DT Investment Partners, LLC | 408,295 | $1.86 億 | 21.20% | +5,462+1.4% | 加碼 |
| TD Private Client Wealth LLC | 418,504 | $1.86 億 | 8.01% | +1,763+0.4% | 加碼 |
| Provida Pension Fund Administrator | 412,530 | $1.83 億 | 6.46% | +37,043+9.9% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 411,485 | $1.83 億 | 2.18% | +84,369+25.8% | 加碼 |
| Shulman DeMeo Asset Management LLC | 412,182 | $1.83 億 | 54.66% | −4,698−1.1% | 減碼 |
| Mercer Global Advisors Inc | 407,231 | $1.81 億 | 0.72% | −14,672−3.5% | 減碼 |
| Cetera Advisor Networks LLC | 401,818 | $1.78 億 | 1.24% | +24,414+6.5% | 加碼 |
| Brookstone Capital Management | 402,565 | $1.77 億 | 3.55% | +17,762+4.6% | 加碼 |
| InterOcean Capital Group, LLC | 392,472 | $1.74 億 | 5.46% | −5,475−1.4% | 減碼 |
| Sanders Capital, LLC | 389,886 | $1.73 億 | 0.36% | +7,880+2.1% | 加碼 |
| Tredje AP-fonden | 389,161 | $1.73 億 | 2.45% | +120,969+45.1% | 加碼 |
| Two Sigma Advisers, LP | 387,103 | $1.72 億 | 0.44% | +387,103 | 新進 |
| Peavine Capital, LLC | 386,264 | $1.71 億 | 40.38% | −20,083−4.9% | 減碼 |
| Balyasny Asset Management LLC | 383,332 | $1.70 億 | 0.47% | −480,962−55.6% | 減碼 |
| Kestra Advisory Services, LLC | 377,244 | $1.67 億 | 1.67% | −18,779−4.7% | 減碼 |
| Soundwatch Capital LLC | 590,271 | $1.67 億 | 42.51% | +70,231+13.5% | 加碼 |
| NorthRock Partners, LLC | 372,030 | $1.65 億 | 18.06% | −47,630−11.3% | 減碼 |
| Cornerstone Retirement Group, Inc. | 368,169 | $1.63 億 | 45.11% | +4,329+1.2% | 加碼 |
| Amundi | 367,222 | $1.63 億 | 0.08% | +282,056+331.2% | 加碼 |
| Old Mission Capital LLC | 366,303 | $1.62 億 | 6.01% | +79,085+27.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 366,214 | $1.62 億 | 3.68% | +6,889+1.9% | 加碼 |
| Boston Private Wealth LLC | 365,391 | $1.62 億 | 2.93% | −208,959−36.4% | 減碼 |
| Sumitomo Life Insurance Co | 380,000 | $1.61 億 | 7.07% | 00.0% | 不變 |
| Capula Management Ltd | 361,795 | $1.60 億 | 19.30% | −895,430−71.2% | 減碼 |
| GWM Advisors LLC | 351,998 | $1.56 億 | 1.76% | +3,686+1.1% | 加碼 |
| Lumina Fund Management LLC | 350,671 | $1.55 億 | 69.68% | −9,700−2.7% | 減碼 |
| TRB Advisors LP | 350,000 | $1.55 億 | 35.22% | +250,000+250.0% | 加碼 |
| First Hawaiian Bank | 349,307 | $1.55 億 | 5.06% | +690.0% | 加碼 |
| Tiaa, FSB | 345,015 | $1.53 億 | 0.55% | −6,682−1.9% | 減碼 |
| Cetera Advisors LLC | 339,948 | $1.51 億 | 2.38% | +71,322+26.6% | 加碼 |
| APCM Wealth Management for Individuals | 339,893 | $1.51 億 | 23.75% | +13,902+4.3% | 加碼 |
| Southern Farm Bureau Life Insurance | 336,492 | $1.49 億 | 23.99% | 00.0% | 不變 |
| Cetera Investment Advisers | 336,255 | $1.49 億 | 1.25% | +149,605+80.2% | 加碼 |
| J.Safra Asset Management Corp | 331,435 | $1.47 億 | 20.38% | +81,619+32.7% | 加碼 |
| Davis R M Inc | 325,705 | $1.44 億 | 3.47% | +20,568+6.7% | 加碼 |
| Retirement Systems of Alabama | 325,582 | $1.44 億 | 0.65% | −140.0% | 減碼 |
| EP Wealth Advisors, LLC | 9,298 | $1.43 億 | 2.20% | −43,398−82.4% | 減碼 |
| HB Wealth Management, LLC | 321,522 | $1.43 億 | 2.28% | +939+0.3% | 加碼 |
| Jacobi Capital Management LLC | 320,560 | $1.42 億 | 15.90% | +17,085+5.6% | 加碼 |
| Sageworth Trust Co | 318,120 | $1.41 億 | 9.95% | −965−0.3% | 減碼 |
| Miller Investment Management, LP | 313,709 | $1.39 億 | 21.21% | −674−0.2% | 減碼 |
| Connable Office Inc | 306,547 | $1.36 億 | 18.64% | +3,479+1.1% | 加碼 |
| Bessemer Group Inc | 305,110 | $1.35 億 | 0.29% | −212,003−41.0% | 減碼 |
| Taiyo Life Insurance Co | 304,200 | $1.35 億 | 10.67% | −135,800−30.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 301,340 | $1.34 億 | 0.21% | +4,963+1.7% | 加碼 |
| State of Wisconsin Investment Board | 301,053 | $1.33 億 | 0.38% | +125,931+71.9% | 加碼 |
| Broadmark Asset Management LLC | 296,452 | $1.31 億 | 100.00% | +216,551+271.0% | 加碼 |
| FineMark National Bank & Trust | 293,718 | $1.30 億 | 5.35% | +2,937+1.0% | 加碼 |
| Mutual Advisors, LLC | 293,611 | $1.30 億 | 4.94% | +7,086+2.5% | 加碼 |
| SCS Capital Management LLC | 292,362 | $1.30 億 | 3.20% | +66,656+29.5% | 加碼 |
| Huntington National Bank | – | $1.30 億 | 1.20% | – | – |
| Jordan Park Group LLC | 291,674 | $1.29 億 | 8.50% | −43,832−13.1% | 減碼 |
| Hollencrest Capital Management | 288,912 | $1.28 億 | 13.30% | −1,852−0.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 287,520 | $1.28 億 | 1.66% | −46,987−14.0% | 減碼 |
| Geller Advisors LLC | 281,472 | $1.25 億 | 15.62% | −9,797−3.4% | 減碼 |