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 |
|---|---|---|---|---|---|
| Keybank National Association | 282,169 | $1.25 億 | 0.57% | −8,341−2.9% | 減碼 |
| JMG Financial Group, Ltd. | 281,252 | $1.25 億 | 5.84% | +2,048+0.7% | 加碼 |
| Stadion Money Management, LLC | 280,987 | $1.25 億 | 8.09% | −10,185−3.5% | 減碼 |
| Synovus Financial Corp | 280,513 | $1.24 億 | 1.36% | −36,360−11.5% | 減碼 |
| CWM, LLC | 280,439 | $1.24 億 | 0.77% | +86,652+44.7% | 加碼 |
| TD Waterhouse Canada Inc. | 253,125 | $1.24 億 | 1.24% | +195+0.1% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 278,765 | $1.24 億 | 5.88% | +278,765 | 新進 |
| Minot Capital, LP | 278,630 | $1.24 億 | 21.90% | 00.0% | 不變 |
| Main Management LLC | 274,698 | $1.22 億 | 12.37% | −274−0.1% | 減碼 |
| Calamos Advisors LLC | 273,175 | $1.21 億 | 0.62% | −111,038−28.9% | 減碼 |
| Main Management Fund Advisors LLC | 268,800 | $1.19 億 | 38.38% | +48,900+22.2% | 加碼 |
| Simon Quick Advisors, LLC | 268,621 | $1.19 億 | 10.99% | −8,248−3.0% | 減碼 |
| Pinnacle Financial Partners Inc | 265,998 | $1.18 億 | 2.96% | +560.0% | 加碼 |
| Berkshire Money Management, Inc. | 262,046 | $1.16 億 | 16.78% | +37,773+16.8% | 加碼 |
| Conservest Capital Advisors, Inc. | 260,995 | $1.16 億 | 13.40% | −735−0.3% | 減碼 |
| Virtu Financial LLC | 259,213 | $1.15 億 | 8.76% | +246,522+1,942.5% | 加碼 |
| Gould Asset Management LLC | 257,610 | $1.14 億 | 31.87% | −11,755−4.4% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 256,398 | $1.13 億 | 8.04% | +2,774+1.1% | 加碼 |
| New England Asset Management Inc | 254,618 | $1.13 億 | 16.37% | −1,241−0.5% | 減碼 |
| Perella Weinberg Partners Capital Management LP | 254,386 | $1.13 億 | 11.78% | −876−0.3% | 減碼 |
| Vontobel Holding Ltd. | 253,029 | $1.12 億 | 0.98% | −90.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 251,892 | $1.12 億 | 3.78% | −14,036−5.3% | 減碼 |
| Beacon Capital Management, LLC | 249,785 | $1.11 億 | 29.31% | +46,900+23.1% | 加碼 |
| Gladius Capital Management LP | 249,347 | $1.11 億 | 55.37% | −132,300−34.7% | 減碼 |
| Connectus Wealth, LLC | 249,026 | $1.10 億 | 2.56% | +43,764+21.3% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 246,428 | $1.09 億 | 9.61% | 00.0% | 不變 |
| Euclidean Capital LLC | 246,250 | $1.09 億 | 28.05% | +246,250 | 新進 |
| Curtis Advisory Group, LLC | 245,319 | $1.09 億 | 34.78% | +53,000+27.6% | 加碼 |
| Alesco Advisors LLC | 243,996 | $1.08 億 | 3.88% | −2,303−0.9% | 減碼 |
| Allstate Corp | 242,123 | $1.07 億 | 6.84% | +73,615+43.7% | 加碼 |
| Teramo Advisors, LLC | 240,000 | $1.06 億 | 55.18% | 00.0% | 不變 |
| West Financial Advisors, LLC | 239,493 | $1.06 億 | 26.13% | +4,705+2.0% | 加碼 |
| MetLife Investment Management | 237,450 | $1.05 億 | 0.77% | −170,550−41.8% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 233,865 | $1.04 億 | 27.42% | +8,996+4.0% | 加碼 |
| PPSC Investment Service Corp | 231,800 | $1.03 億 | 22.75% | −500−0.2% | 減碼 |
| Hills Bank & Trust Co | 231,590 | $1.03 億 | 13.20% | −829−0.4% | 減碼 |
| Natixis Advisors, L.P. | 231,273 | $1.03 億 | 0.32% | −153,424−39.9% | 減碼 |
| Washington Trust Co | 228,958 | $1.01 億 | 4.28% | −2,263−1.0% | 減碼 |
| Welch Capital Partners LLC | 228,013 | $1.01 億 | 28.24% | −110.0% | 減碼 |
| Avantax Advisory Services, Inc. | 226,543 | $1.00 億 | 1.15% | +75,057+49.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 225,514 | $1.00 億 | 1.37% | +7,027+3.2% | 加碼 |
| Manchester Capital Management LLC | 225,604 | $1.00 億 | 13.41% | +794+0.4% | 加碼 |
| Neuberger Berman Group LLC | 225,562 | $9,999 萬 | 0.09% | −16,147−6.7% | 減碼 |
| CVS Health Corp | 224,596 | $9,956 萬 | 52.18% | +76,496+51.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 223,434 | $9,904 萬 | 0.22% | −2,455−1.1% | 減碼 |
| CIBC Asset Management Inc | 222,608 | $9,868 萬 | 0.39% | −4,924−2.2% | 減碼 |
| Commerce Bank | 221,912 | $9,837 萬 | 0.74% | −4,432−2.0% | 減碼 |
| Texas Permanent School Fund | 221,177 | $9,804 萬 | 0.91% | +221,177 | 新進 |
| Jana Partners LLC | 221,133 | $9,802 萬 | 7.32% | −5,400−2.4% | 減碼 |
| Little Harbor Advisors, LLC | 221,113 | $9,802 萬 | 75.86% | −14,536−6.2% | 減碼 |
| Ballentine Partners, LLC | 221,095 | $9,801 萬 | 2.25% | −300−0.1% | 減碼 |
| Lavaca Capital LLC | 220,785 | $9,787 萬 | 30.47% | +206,040+1,397.4% | 加碼 |
| Edge Capital Group, LLC | 220,024 | $9,753 萬 | 5.60% | +6,290+2.9% | 加碼 |
| Lake Street Advisors Group, LLC | 219,299 | $9,721 萬 | 5.37% | +316+0.1% | 加碼 |
| Bank of Hawaii | 218,805 | $9,699 萬 | 5.34% | −7,502−3.3% | 減碼 |
| Performa Ltd (US), LLC | 218,775 | $9,698 萬 | 47.66% | −7,757−3.4% | 減碼 |
| Bailard, Inc. | 215,099 | $9,535 萬 | 3.33% | +6,490+3.1% | 加碼 |
| Benin Management CORP | 213,028 | $9,443 萬 | 33.81% | −2,253−1.0% | 減碼 |
| First Horizon Advisors, Inc. | 210,462 | $9,329 萬 | 3.23% | −2,665−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 209,092 | $9,269 萬 | 0.73% | +9,278+4.6% | 加碼 |
| Banco Santander, S.A. | 209,059 | $9,267 萬 | 1.22% | −4,460−2.1% | 減碼 |
| Old National Bancorp | 208,636 | $9,248 萬 | 2.65% | −7,143−3.3% | 減碼 |
| Pinnacle Associates Ltd | 207,871 | $9,215 萬 | 1.60% | +18,418+9.7% | 加碼 |
| Greenwich Wealth Management LLC | 206,440 | $9,151 萬 | 9.62% | −1,717−0.8% | 減碼 |
| Stairway Partners, LLC | 205,822 | $9,124 萬 | 7.81% | −2,715−1.3% | 減碼 |
| Peapack Gladstone Financial Corp | 204,169 | $9,050 萬 | 1.61% | +484+0.2% | 加碼 |
| QVR LLC | 201,502 | $8,932 萬 | 96.09% | +201,502 | 新進 |
| Shepherd Financial Partners LLC | 201,373 | $8,926 萬 | 13.85% | +351+0.2% | 加碼 |
| Stock Yards Bank & Trust Co | 200,161 | $8,873 萬 | 3.24% | −959−0.5% | 減碼 |
| Pacific Capital Wealth Advisors, Inc | 197,128 | $8,738 萬 | 22.16% | +13,155+7.2% | 加碼 |
| Webster Bank, N. A. | 197,080 | $8,736 萬 | 11.29% | −4,501−2.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 195,445 | $8,664 萬 | 1.47% | −585−0.3% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 159,165 | $8,662 萬 | 8.48% | −7,330−4.4% | 減碼 |
| Pentwater Capital Management LP | 195,038 | $8,646 萬 | 1.08% | +55,000+39.3% | 加碼 |
| Csenge Advisory Group | 194,578 | $8,625 萬 | 5.78% | −3,460−1.7% | 減碼 |
| Metropolitan Life Insurance Co | 189,499 | $8,400 萬 | 4.09% | −38,449−16.9% | 減碼 |
| Stephens Inc | 188,773 | $8,368 萬 | 1.51% | +365+0.2% | 加碼 |
| Madison Asset Management, LLC | 188,740 | $8,366 萬 | 1.22% | −12,277−6.1% | 減碼 |
| Equitable Holdings, Inc. | 187,472 | $8,310 萬 | 1.19% | +43,826+30.5% | 加碼 |
| GenTrust, LLC | 186,444 | $8,295 萬 | 5.64% | −3,062−1.6% | 減碼 |
| Diversified Trust Co | 186,207 | $8,254 萬 | 3.01% | +5,789+3.2% | 加碼 |
| Tudor Investment Corp Et Al | 185,828 | $8,237 萬 | 1.34% | +184,994+22,181.5% | 加碼 |
| Eastern Bank | 185,794 | $8,236 萬 | 3.92% | +731+0.4% | 加碼 |
| Dimension Capital Management LLC | 183,845 | $8,149 萬 | 17.65% | +101+0.1% | 加碼 |
| Sawtooth Solutions, LLC | 183,552 | $8,136 萬 | 2.22% | −68,606−27.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 183,147 | $8,119 萬 | 1.22% | +1,646+0.9% | 加碼 |
| Montag A & Associates Inc | 180,420 | $8,027 萬 | 4.95% | −706−0.4% | 減碼 |
| Citizens Financial Group Inc | 180,750 | $8,012 萬 | 2.92% | +10,895+6.4% | 加碼 |
| FFT Wealth Management LLC | 180,649 | $8,008 萬 | 9.95% | +943+0.5% | 加碼 |
| Brown Brothers Harriman & Co | 180,083 | $7,983 萬 | 0.64% | +52,742+41.4% | 加碼 |
| MCF Advisors LLC | 177,788 | $7,896 萬 | 7.13% | −6,745−3.7% | 減碼 |
| Silicon Valley Capital Partners | 177,451 | $7,866 萬 | 14.68% | −3,755−2.1% | 減碼 |
| Northeast Financial Consultants Inc | 176,722 | $7,834 萬 | 4.81% | −377−0.2% | 減碼 |
| MBL Wealth, LLC | 174,327 | $7,728 萬 | 10.91% | +1,695+1.0% | 加碼 |
| Conning Inc. | 174,205 | $7,722 萬 | 2.58% | +608+0.4% | 加碼 |
| Strategic Point Investment Advisors, LLC | 173,879 | $7,708 萬 | 15.81% | −2,961−1.7% | 減碼 |
| Navigation Wealth Management, Inc. | 171,513 | $7,603 萬 | 97.74% | −2,013−1.2% | 減碼 |
| Bleakley Financial Group, LLC | 171,481 | $7,601 萬 | 2.37% | −6,409−3.6% | 減碼 |
| Fort Point Capital Partners LLC | 170,897 | $7,576 萬 | 11.44% | +393+0.2% | 加碼 |
| Ritholtz Wealth Management | 170,872 | $7,574 萬 | 3.41% | +2,256+1.3% | 加碼 |