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 |
|---|---|---|---|---|---|
| Advisors Preferred, LLC | 106,169 | $4,712 萬 | 11.63% | +105,819+30,234.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 106,041 | $4,701 萬 | 0.81% | +63,595+149.8% | 加碼 |
| Cambridge Associates LLC | 104,589 | $4,636 萬 | 3.47% | +1,477+1.4% | 加碼 |
| Merit Financial Group, LLC | 104,091 | $4,614 萬 | 1.50% | +11,813+12.8% | 加碼 |
| Midwest Professional Planners, LTD. | 103,603 | $4,593 萬 | 20.12% | +36,469+54.3% | 加碼 |
| Tiedemann Advisors, LLC | 102,974 | $4,582 萬 | 1.95% | +797+0.8% | 加碼 |
| Omers Administration Corp | 103,235 | $4,575 萬 | 0.71% | 00.0% | 不變 |
| Farmers Trust Co | 103,125 | $4,571 萬 | 9.78% | −8,250−7.4% | 減碼 |
| Joel Isaacson & Co., LLC | 102,972 | $4,565 萬 | 3.06% | −1,064−1.0% | 減碼 |
| Regions Financial Corp | 102,659 | $4,551 萬 | 0.39% | −4,404−4.1% | 減碼 |
| Allen Investment Management LLC | 101,715 | $4,509 萬 | 0.66% | −37,929−27.2% | 減碼 |
| Gladstone Institutional Advisory LLC | 101,266 | $4,489 萬 | 2.74% | +3,117+3.2% | 加碼 |
| All Terrain Financial Advisors, LLC | 101,210 | $4,486 萬 | 20.20% | −542−0.5% | 減碼 |
| Dean, Jacobson Financial Services, LLC | 100,459 | $4,453 萬 | 40.31% | −396−0.4% | 減碼 |
| Two Sigma Securities, LLC | 100,397 | $4,450 萬 | 3.64% | +1,501+1.5% | 加碼 |
| Select Asset Management & Trust | 100,258 | $4,444 萬 | 27.13% | +17,813+21.6% | 加碼 |
| First Western Trust Bank | 100,189 | $4,441 萬 | 2.17% | −1,942−1.9% | 減碼 |
| Becker Capital Management Inc | 99,386 | $4,422 萬 | 1.67% | +6,312+6.8% | 加碼 |
| Steel Peak Wealth Management LLC | 99,335 | $4,407 萬 | 2.64% | +15,252+18.1% | 加碼 |
| Global Retirement Partners, LLC | 99,384 | $4,405 萬 | 2.15% | +717+0.7% | 加碼 |
| Bremer Bank National Association | 99,092 | $4,393 萬 | 8.38% | −5,661−5.4% | 減碼 |
| Brandywine Trust Co | 98,807 | $4,380 萬 | 9.64% | +36,881+59.6% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 98,330 | $4,359 萬 | 1.39% | −2,628−2.6% | 減碼 |
| Woodard & Co Asset Management Group Inc | 98,329 | $4,359 萬 | 14.46% | +133+0.1% | 加碼 |
| Foundations Investment Advisors, LLC | 98,238 | $4,355 萬 | 1.44% | +32,458+49.3% | 加碼 |
| Wind River Trust Co | 97,906 | $4,340 萬 | 18.73% | −2,273−2.3% | 減碼 |
| Simmons Bank | 97,848 | $4,337 萬 | 3.64% | −9,701−9.0% | 減碼 |
| NTV Asset Management LLC | 97,070 | $4,303 萬 | 7.50% | −1,494−1.5% | 減碼 |
| Greenleaf Trust | 97,011 | $4,300 萬 | 0.46% | −1,971−2.0% | 減碼 |
| Westshore Wealth, LLC | 96,967 | $4,298 萬 | 21.96% | +285+0.3% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 96,688 | $4,286 萬 | 1.73% | −995−1.0% | 減碼 |
| Tucker Asset Management LLC | 96,670 | $4,285 萬 | 12.45% | +5,034+5.5% | 加碼 |
| German American Bancorp, Inc. | 95,841 | $4,248 萬 | 5.98% | −2,321−2.4% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 95,724 | $4,243 萬 | 10.13% | +5,982+6.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 95,601 | $4,238 萬 | 1.57% | −2,280−2.3% | 減碼 |
| Garda Capital Partners LP | 95,457 | $4,231 萬 | 20.25% | −5,585−5.5% | 減碼 |
| Novare Capital Management LLC | 94,984 | $4,210 萬 | 4.52% | −11,663−10.9% | 減碼 |
| Cullinan Associates Inc | 94,976 | $4,210 萬 | 2.31% | +3,370+3.7% | 加碼 |
| Spire Wealth Management | 94,799 | $4,202 萬 | 1.55% | −402−0.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 94,140 | $4,173 萬 | 0.68% | +8,934+10.5% | 加碼 |
| Olympus Wealth Management, LLC | 94,001 | $4,167 萬 | 22.45% | −282−0.3% | 減碼 |
| Crewe Advisors LLC | 93,932 | $4,164 萬 | 5.85% | −1,840−1.9% | 減碼 |
| Greenhouse Wealth Management, LLC | 93,928 | $4,164 萬 | 36.73% | −962−1.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 93,919 | $4,163 萬 | 2.97% | −6,550−6.5% | 減碼 |
| Sentinel Pension Advisors Inc | 92,994 | $4,122 萬 | 9.99% | +152+0.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 92,560 | $4,103 萬 | 0.05% | −249,236−72.9% | 減碼 |
| HM Payson & Co | 92,509 | $4,102 萬 | 0.92% | −1,133−1.2% | 減碼 |
| Trinity Financial Advisors LLC | 92,414 | $4,097 萬 | 21.99% | +3,576+4.0% | 加碼 |
| Mechanics Bank Trust Department | 92,273 | $4,090 萬 | 6.53% | −1,008−1.1% | 減碼 |
| Aua Capital Management, LLC | 91,695 | $4,065 萬 | 27.99% | −3,891−4.1% | 減碼 |
| Colony Group LLC | 91,306 | $4,047 萬 | 0.57% | −8,285−8.3% | 減碼 |
| LGL Partners, LLC | 91,251 | $4,045 萬 | 6.92% | −12,164−11.8% | 減碼 |
| Vanguard Group Inc | 91,111 | $4,039 萬 | 0.00% | −208−0.2% | 減碼 |
| iA Global Asset Management Inc. | 91,194 | $4,033 萬 | 1.07% | +91,194 | 新進 |
| Juniper Hill Capital Management LP | 90,298 | $4,018 萬 | 13.39% | +90,298 | 新進 |
| Graypoint LLC | 90,452 | $4,010 萬 | 3.98% | −1,381−1.5% | 減碼 |
| Mount Capital Ltd | 89,316 | $3,959 萬 | 15.37% | +68,716+333.6% | 加碼 |
| Atlantic Private Wealth, LLC | 89,257 | $3,957 萬 | 40.24% | −1,508−1.7% | 減碼 |
| D.A. Davidson & Co. | 89,077 | $3,949 萬 | 0.42% | +668+0.8% | 加碼 |
| Aj Wealth Strategies, LLC | 88,385 | $3,918 萬 | 1.89% | +1,005+1.2% | 加碼 |
| Public Sector Pension Investment Board | 88,077 | $3,904 萬 | 0.28% | +29,256+49.7% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 87,836 | $3,894 萬 | 1.52% | −4,384−4.8% | 減碼 |
| NEIRG Wealth Management, LLC | 86,946 | $3,854 萬 | 7.11% | +44,362+104.2% | 加碼 |
| Marmo Financial Group, LLC | 86,016 | $3,813 萬 | 34.46% | −4,369−4.8% | 減碼 |
| Wealth Enhancement & Preservation of GA, LLC | 85,958 | $3,810 萬 | 36.58% | +57,167+198.6% | 加碼 |
| Ninepoint Partners LP | 85,600 | $3,794 萬 | 4.94% | −4,450−4.9% | 減碼 |
| Daniels&Tansey,LLP | 84,893 | $3,763 萬 | 12.49% | −1,444−1.7% | 減碼 |
| Retirement Income Solutions, Inc | 84,862 | $3,762 萬 | 10.07% | +3,598+4.4% | 加碼 |
| Perigon Wealth Management, LLC | 96,333 | $3,717 萬 | 1.46% | +32,052+49.9% | 加碼 |
| Chicago Partners Investment Group LLC | 82,551 | $3,716 萬 | 1.93% | −392−0.5% | 減碼 |
| V Wealth Advisors LLC | 83,712 | $3,711 萬 | 6.32% | +3,238+4.0% | 加碼 |
| Allie Family Office LLC | 83,324 | $3,700 萬 | 26.55% | −2,556−3.0% | 減碼 |
| National Asset Management, Inc. | 83,013 | $3,692 萬 | 0.83% | +752+0.9% | 加碼 |
| Kent Ziegler | 83,158 | $3,686 萬 | 22.50% | 00.0% | 不變 |
| Guidance Capital, Inc | 82,638 | $3,683 萬 | 16.01% | +82,638 | 新進 |
| Prio Wealth Limited Partnership | 82,281 | $3,647 萬 | 1.31% | −1,471−1.8% | 減碼 |
| Sigma Planning Corp | 82,259 | $3,646 萬 | 1.31% | +1,805+2.2% | 加碼 |
| Savant Capital, LLC | 82,100 | $3,639 萬 | 0.57% | +36,732+81.0% | 加碼 |
| Change Path, LLC | 81,680 | $3,621 萬 | 1.69% | +1,610+2.0% | 加碼 |
| Traverso Chambers Private Wealth Management, LLC | 81,545 | $3,615 萬 | 9.49% | −2,120−2.5% | 減碼 |
| Activest Wealth Management | 106,070 | $3,611 萬 | 25.07% | −1,909−1.8% | 減碼 |
| Atlas Private Wealth Advisors | 80,982 | $3,591 萬 | 7.27% | +41,763+106.5% | 加碼 |
| Eqis Capital Management, Inc. | 80,344 | $3,562 萬 | 4.00% | +44,030+121.2% | 加碼 |
| RSM US Wealth Management LLC | 79,897 | $3,555 萬 | 1.21% | +2,164+2.8% | 加碼 |
| Lutz Financial Services LLC | 79,235 | $3,512 萬 | 3.78% | −517−0.6% | 減碼 |
| American Asset Management Inc. | 78,836 | $3,495 萬 | 36.50% | +1,272+1.6% | 加碼 |
| Capasso Planning Partners LLC | 78,404 | $3,476 萬 | 18.69% | +15,574+24.8% | 加碼 |
| Cumberland Advisors Inc | 78,325 | $3,472 萬 | 15.87% | −26,950−25.6% | 減碼 |
| Wealthcare Advisory Partners LLC | 78,319 | $3,472 萬 | 1.55% | −8,686−10.0% | 減碼 |
| Banque Pictet & Cie SA | 78,279 | $3,470 萬 | 0.30% | −213−0.3% | 減碼 |
| Pacific Wealth Management | 77,861 | $3,451 萬 | 22.44% | +17,379+28.7% | 加碼 |
| Argent Trust Co | 77,393 | $3,431 萬 | 1.86% | +275+0.4% | 加碼 |
| Choate Investment Advisors | 77,038 | $3,415 萬 | 1.43% | −363−0.5% | 減碼 |
| SNS Financial Group, LLC | 76,441 | $3,401 萬 | 4.43% | −7,937−9.4% | 減碼 |
| Lindbrook Capital, LLC | 75,828 | $3,361 萬 | 3.58% | +8,812+13.1% | 加碼 |
| Paragon Wealth Strategies, LLC | 75,730 | $3,357 萬 | 10.60% | +75,730 | 新進 |
| CoreCap Advisors, LLC | 74,951 | $3,322 萬 | 2.37% | +74,951 | 新進 |
| Yousif Capital Management, LLC | 74,877 | $3,319 萬 | 0.40% | −25,539−25.4% | 減碼 |
| Marshall Wace, LLP | 74,632 | $3,308 萬 | 0.07% | +74,632 | 新進 |
| Wetherby Asset Management Inc | 74,248 | $3,291 萬 | 1.78% | −280.0% | 減碼 |